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 *) | |||||||||||
 |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2009-10-21 | 104,54 | 104,56 | -0,02% | +4,07% | 436,55 | 439,03 | -0,56% | +22,37% |  |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2009-10-21 | 101,89 | 101,91 | -0,02% | 0,00% | 425,48 | 427,90 | -0,57% | 0,00% | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2009-10-21 | 1049,58 | 1049,87 | -0,03% | -0,24% | 4382,94 | 4408,19 | -0,57% | +17,30% | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2009-10-21 | 1016,99 | 1017,27 | -0,03% | 0,00% | 4246,85 | 4271,31 | -0,57% | 0,00% | |
|
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2009-10-21 | 25,34 | 25,67 | -1,29% | +25,57% | 70,74 | 72,17 | -1,98% | +33,01% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-21 | 16,32 | 16,56 | -1,45% | +10,12% | 68,15 | 69,53 | -1,99% | +29,48% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2009-10-21 | 24,45 | 24,76 | -1,25% | +25,00% | 68,25 | 69,61 | -1,94% | +32,41% | |
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2009-10-21 | 11,12 | 11,12 | 0,00% | +41,66% | 31,04 | 31,26 | -0,70% | +50,05% | |
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-21 | 7,25 | 7,26 | -0,14% | +23,93% | 30,28 | 30,48 | -0,68% | +45,72% | |
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2009-10-21 | 10,87 | 10,87 | 0,00% | +40,80% | 30,34 | 30,56 | -0,70% | +49,15% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2009-10-21 | 17,46 | 17,53 | -0,40% | +1,16% | 72,91 | 73,61 | -0,94% | +18,94% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-21 | 9,65 | 9,67 | -0,21% | +14,07% | 40,30 | 40,60 | -0,75% | +34,12% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2009-10-21 | 26,16 | 26,21 | -0,19% | +14,84% | 73,03 | 73,68 | -0,89% | +21,64% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-21 | 17,23 | 17,29 | -0,35% | +0,70% | 71,95 | 72,60 | -0,89% | +18,41% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2009-10-21 | 25,81 | 25,86 | -0,19% | +14,25% | 72,05 | 72,70 | -0,89% | +21,03% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2009-10-21 | 19,70 | 19,74 | -0,20% | +13,61% | 82,27 | 82,88 | -0,75% | +33,58% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2009-10-21 | 29,52 | 29,53 | -0,03% | +29,02% | 82,41 | 83,02 | -0,73% | +36,67% | |
|
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-21 | 18,68 | 18,72 | -0,21% | +13,08% | 78,01 | 78,60 | -0,76% | +32,96% | |
|
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2009-10-21 | 27,99 | 28,00 | -0,04% | +28,34% | 78,14 | 78,72 | -0,74% | +35,94% | |
|
BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2009-10-21 | 10,43 | 10,44 | -0,10% | +12,39% | 43,55 | 43,84 | -0,64% | +32,15% | |
|
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2009-10-21 | 11,31 | 11,32 | -0,09% | +17,45% | 47,23 | 47,53 | -0,63% | +38,09% | |
|
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-21 | 10,96 | 10,97 | -0,09% | +16,84% | 45,77 | 46,06 | -0,64% | +37,39% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2009-10-21 | 13,75 | 13,75 | 0,00% | +11,07% | 57,42 | 57,73 | -0,55% | +30,59% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-21 | 13,12 | 13,12 | 0,00% | +10,44% | 54,79 | 55,09 | -0,55% | +29,85% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-21 | 7,70 | 7,69 | +0,13% | +10,32% | 32,15 | 32,29 | -0,42% | +29,71% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-21 | 10,21 | 10,20 | +0,10% | +11,58% | 28,50 | 28,68 | -0,60% | +18,20% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-21 | 7,61 | 7,60 | +0,13% | +9,81% | 31,78 | 31,91 | -0,41% | +29,12% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-10-21 | 10,04 | 10,03 | +0,10% | +10,94% | 28,03 | 28,20 | -0,60% | +17,51% | |
|
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-21 | 9,40 | 9,40 | 0,00% | +15,34% | 39,25 | 39,47 | -0,55% | +35,62% | |
|
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2009-10-21 | 9,44 | 9,43 | +0,11% | +15,83% | 26,35 | 26,51 | -0,60% | +22,69% | |
|
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-21 | 9,33 | 9,33 | 0,00% | +14,62% | 38,96 | 39,17 | -0,55% | +34,77% | |
|
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2009-10-21 | 9,34 | 9,33 | +0,11% | +15,17% | 26,07 | 26,23 | -0,59% | +21,99% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-21 | 20,67 | 20,72 | -0,24% | +7,15% | 86,32 | 87,00 | -0,79% | +25,99% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2009-10-21 | 21,76 | 21,81 | -0,23% | +7,03% | 60,75 | 61,31 | -0,93% | +13,38% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-21 | 19,60 | 19,64 | -0,20% | +6,64% | 81,85 | 82,46 | -0,75% | +25,39% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2009-10-21 | 20,72 | 20,76 | -0,19% | +6,53% | 57,84 | 58,36 | -0,89% | +12,84% | |
|
BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2009-10-21 | 12,93 | 12,90 | +0,23% | +30,61% | 36,10 | 36,27 | -0,47% | +38,35% | |
|
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2009-10-21 | 9,48 | 9,46 | +0,21% | +28,46% | 39,59 | 39,72 | -0,34% | +51,04% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-10-21 | 13,61 | 13,58 | +0,22% | +31,24% | 37,99 | 38,18 | -0,48% | +39,02% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-10-21 | 9,98 | 9,96 | +0,20% | +29,11% | 41,68 | 41,82 | -0,35% | +51,81% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-21 | 10,43 | 10,50 | -0,67% | 0,00% | 43,55 | 44,09 | -1,21% | 0,00% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-21 | 10,43 | 10,49 | -0,57% | 0,00% | 43,55 | 44,05 | -1,11% | 0,00% | |
|
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2009-10-21 | 23,58 | 23,51 | +0,30% | +10,70% | 65,83 | 66,09 | -0,41% | +17,27% | |
|
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2009-10-21 | 22,60 | 22,54 | +0,27% | +10,14% | 63,09 | 63,37 | -0,44% | +16,66% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-21 | 123,30 | 123,04 | +0,21% | +29,48% | 514,89 | 516,62 | -0,34% | +52,24% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-10-21 | 18,09 | 18,05 | +0,22% | +31,47% | 50,50 | 50,74 | -0,48% | +39,26% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-21 | 11,65 | 11,64 | +0,09% | +15,23% | 48,65 | 48,87 | -0,46% | +35,49% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2009-10-21 | 17,45 | 17,41 | +0,23% | +30,81% | 48,71 | 48,94 | -0,47% | +38,56% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2009-10-21 | 188,97 | 188,97 | 0,00% | -0,91% | 865,07 | 865,63 | -0,07% | -1,39% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2009-10-21 | 150,90 | 150,90 | 0,00% | -1,11% | 421,25 | 424,23 | -0,70% | +4,75% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2009-10-21 | 184,52 | 184,52 | 0,00% | -1,16% | 844,70 | 845,25 | -0,07% | -1,64% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2009-10-21 | 147,81 | 147,81 | 0,00% | -1,36% | 412,63 | 415,54 | -0,70% | +4,48% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2009-10-21 | 11,16 | 11,15 | +0,09% | +4,89% | 31,15 | 31,35 | -0,61% | +11,10% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-21 | 7,14 | 7,15 | -0,14% | -8,11% | 29,82 | 30,02 | -0,68% | +8,05% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2009-10-21 | 10,70 | 10,69 | +0,09% | +4,39% | 29,87 | 30,05 | -0,61% | +10,58% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2009-10-21 | 15,23 | 15,22 | +0,07% | +9,57% | 42,52 | 42,79 | -0,64% | +16,06% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2009-10-21 | 9,76 | 9,77 | -0,10% | -3,94% | 40,76 | 41,02 | -0,65% | +12,95% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2009-10-21 | 14,62 | 14,61 | +0,07% | +9,02% | 40,81 | 41,07 | -0,63% | +15,48% | |
|
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-21 | 151,04 | 151,14 | -0,07% | +9,81% | 630,73 | 634,61 | -0,61% | +29,11% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2009-10-21 | 57,15 | 57,19 | -0,07% | +9,78% | 159,54 | 160,78 | -0,77% | +16,28% | |
|
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-21 | 37,14 | 37,23 | -0,24% | -3,73% | 155,09 | 156,32 | -0,79% | +13,19% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2009-10-21 | 55,65 | 55,68 | -0,05% | +9,29% | 155,35 | 156,53 | -0,75% | +15,77% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2009-10-21 | 100,18 | 100,13 | +0,05% | 0,00% | 418,34 | 422,70 | -1,03% | 0,00% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2009-10-21 | 100,18 | 100,13 | +0,05% | 0,00% | 418,34 | 422,70 | -1,03% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2009-10-21 | 112,64 | 112,83 | -0,17% | +21,11% | 314,45 | 317,20 | -0,87% | +28,28% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2009-10-21 | 335,65 | 337,14 | -0,44% | +1,59% | 1401,64 | 1415,58 | -0,98% | +19,45% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2009-10-21 | 335,64 | 337,13 | -0,44% | +1,59% | 1401,60 | 1415,54 | -0,98% | +19,45% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2009-10-21 | 104,51 | 104,70 | -0,18% | +24,08% | 436,42 | 439,61 | -0,73% | +45,89% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2009-10-21 | 172,63 | 173,11 | -0,28% | +12,18% | 720,89 | 726,85 | -0,82% | +31,91% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2009-10-21 | 104,04 | 104,33 | -0,28% | +7,77% | 434,46 | 438,06 | -0,82% | +26,72% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2009-10-21 | 134,59 | 134,85 | -0,19% | +12,95% | 562,03 | 566,21 | -0,74% | +32,81% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2009-10-21 | 129,16 | 129,41 | -0,19% | +12,39% | 539,36 | 543,37 | -0,74% | +32,15% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2009-10-21 | 164,50 | 164,96 | -0,28% | +11,62% | 686,94 | 692,63 | -0,82% | +31,25% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2009-10-21 | 190,81 | 192,10 | -0,67% | +33,58% | 532,66 | 540,05 | -1,37% | +41,50% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2009-10-21 | 8,66 | 8,73 | -0,80% | +26,06% | 36,16 | 36,66 | -1,34% | +48,22% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2009-10-21 | 10,01 | 10,01 | 0,00% | +48,30% | 27,94 | 28,14 | -0,70% | +57,09% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2009-10-21 | 10,86 | 11,14 | -2,51% | +39,23% | 45,35 | 46,77 | -3,05% | +63,71% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2009-10-21 | 13,14 | 13,40 | -1,94% | +58,31% | 36,68 | 37,67 | -2,63% | +67,70% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2009-10-21 | 10,65 | 10,93 | -2,56% | +37,60% | 44,47 | 45,89 | -3,09% | +61,79% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2009-10-21 | 20,45 | 20,45 | 0,00% | +12,61% | 85,40 | 85,87 | -0,55% | +32,41% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2009-10-21 | 10,83 | 10,83 | 0,00% | +1,03% | 45,23 | 45,47 | -0,55% | +18,79% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2009-10-21 | 10,06 | 10,06 | 0,00% | 0,00% | 42,01 | 42,24 | -0,55% | 0,00% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2009-10-21 | 21,31 | 21,30 | +0,05% | +3,65% | 88,99 | 89,43 | -0,50% | +21,87% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2009-10-21 | 10,00 | 9,99 | +0,10% | +3,52% | 41,76 | 41,95 | -0,45% | +21,72% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2009-10-21 | 11,36 | 11,34 | +0,18% | +41,29% | 47,44 | 47,61 | -0,37% | +66,13% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2009-10-21 | 22,75 | 22,71 | +0,18% | +40,87% | 95,00 | 95,35 | -0,37% | +65,63% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2009-10-21 | 11,94 | 11,91 | +0,25% | +21,22% | 33,33 | 33,48 | -0,45% | +28,40% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2009-10-21 | 12,17 | 12,05 | +1,00% | 0,00% | 33,97 | 33,88 | +0,29% | 0,00% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2009-10-21 | 11,22 | 11,22 | 0,00% | +17,00% | 31,32 | 31,54 | -0,70% | +23,93% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2009-10-21 | 10,84 | 10,84 | 0,00% | +0,37% | 30,26 | 30,47 | -0,70% | +6,32% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2009-10-21 | 9,86 | 9,89 | -0,30% | +20,69% | 41,17 | 41,53 | -0,85% | +41,90% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2009-10-21 | 21,04 | 21,02 | +0,10% | 0,00% | 87,86 | 88,26 | -0,45% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2009-10-21 | 12,12 | 12,24 | -0,98% | +15,21% | 50,61 | 51,39 | -1,52% | +35,46% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-10-21 | 10,80 | 10,85 | -0,46% | +29,96% | 45,10 | 45,56 | -1,00% | +52,81% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2009-10-21 | 15,03 | 15,11 | -0,53% | +32,31% | 41,96 | 42,48 | -1,23% | +40,15% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2009-10-21 | 11,78 | 11,90 | -1,01% | +14,37% | 49,19 | 49,97 | -1,55% | +34,48% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2009-10-21 | 14,62 | 14,70 | -0,54% | +31,47% | 40,81 | 41,33 | -1,24% | +39,27% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2009-10-21 | 12,42 | 12,43 | -0,08% | +17,06% | 34,67 | 34,94 | -0,78% | +24,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2009-10-21 | 25,61 | 25,61 | 0,00% | +47,95% | 71,49 | 72,00 | -0,70% | +56,72% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2009-10-21 | 11,23 | 11,22 | +0,09% | +31,19% | 46,90 | 47,11 | -0,46% | +54,26% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2009-10-21 | 10,63 | 10,62 | +0,09% | +30,43% | 44,39 | 44,59 | -0,45% | +53,36% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2009-10-21 | 5,54 | 5,54 | 0,00% | +3,94% | 23,13 | 23,26 | -0,55% | +22,21% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2009-10-21 | 10,77 | 10,77 | 0,00% | +3,06% | 44,97 | 45,22 | -0,55% | +21,18% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2009-10-21 | 12,29 | 12,30 | -0,08% | +18,40% | 51,32 | 51,65 | -0,63% | +39,22% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2009-10-21 | 11,77 | 11,78 | -0,08% | +17,47% | 49,15 | 49,46 | -0,63% | +38,12% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2009-10-21 | 10,33 | 10,34 | -0,10% | 0,00% | 28,52 | 28,66 | -0,50% | 0,00% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2009-10-21 | 14,85 | 14,93 | -0,54% | +9,11% | 62,01 | 62,69 | -1,08% | +28,29% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-10-21 | 16,28 | 16,30 | -0,12% | +24,94% | 67,98 | 68,44 | -0,67% | +46,91% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2009-10-21 | 22,28 | 22,29 | -0,04% | +25,38% | 62,20 | 62,66 | -0,75% | +32,81% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2009-10-21 | 17,02 | 17,03 | -0,06% | +25,15% | 47,51 | 47,88 | -0,76% | +32,56% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2009-10-21 | 15,07 | 15,15 | -0,53% | +8,34% | 62,93 | 63,61 | -1,07% | +27,39% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2009-10-21 | 16,54 | 16,55 | -0,06% | +23,99% | 69,07 | 69,49 | -0,61% | +45,79% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2009-10-21 | 22,61 | 22,63 | -0,09% | +24,50% | 63,12 | 63,62 | -0,79% | +31,88% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2009-10-21 | 7,03 | 7,06 | -0,42% | +18,15% | 29,36 | 29,64 | -0,97% | +38,92% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2009-10-21 | 10,54 | 10,54 | 0,00% | +35,82% | 29,42 | 29,63 | -0,70% | +43,88% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2009-10-21 | 6,94 | 6,97 | -0,43% | +17,43% | 28,98 | 29,27 | -0,97% | +38,07% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2009-10-21 | 11,36 | 11,34 | +0,18% | +33,18% | 31,71 | 31,88 | -0,53% | +41,07% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2009-10-21 | 12,31 | 12,29 | +0,16% | +32,37% | 34,36 | 34,55 | -0,54% | +40,21% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2009-10-21 | 11,68 | 11,68 | 0,00% | 0,00% | 32,61 | 32,84 | -0,70% | +5,93% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2009-10-21 | 11,21 | 11,21 | 0,00% | -0,80% | 31,29 | 31,51 | -0,70% | +5,08% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2009-10-21 | 13,52 | 13,54 | -0,15% | +6,46% | 37,74 | 38,06 | -0,85% | +12,77% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2009-10-21 | 19,23 | 19,20 | +0,16% | +14,26% | 80,30 | 80,62 | -0,39% | +34,35% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2009-10-21 | 18,19 | 18,14 | +0,28% | +18,97% | 75,96 | 76,17 | -0,27% | +39,88% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2009-10-21 | 23,21 | 23,16 | +0,22% | +43,89% | 96,92 | 97,24 | -0,33% | +69,19% | |
|
HSBC Global Investment Funds Global Bond | USD | 2009-10-21 | 11,99 | 12,02 | -0,25% | +12,48% | 33,47 | 33,79 | -0,95% | +19,14% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2009-10-21 | 24,26 | 24,26 | 0,00% | +42,20% | 67,72 | 68,20 | -0,70% | +50,63% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2009-10-21 | 12,59 | 12,72 | -1,02% | 0,00% | 35,15 | 35,76 | -1,72% | 0,00% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2009-10-21 | 13,07 | 13,06 | +0,08% | +12,09% | 36,49 | 36,72 | -0,62% | +18,74% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2009-10-21 | 11,45 | 11,47 | -0,17% | +27,65% | 47,81 | 48,16 | -0,72% | +50,09% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2009-10-21 | 10,04 | 10,06 | -0,20% | +26,93% | 41,93 | 42,24 | -0,74% | +49,24% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2009-10-21 | 12,73 | 12,73 | 0,00% | +13,26% | 35,54 | 35,79 | -0,70% | +19,97% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2009-10-21 | 14,37 | 14,36 | +0,07% | +13,06% | 40,12 | 40,37 | -0,63% | +19,76% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2009-10-21 | 778,99 | 780,20 | -0,16% | +20,98% | 2174,63 | 2193,38 | -0,85% | +28,15% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2009-10-21 | 466,28 | 467,01 | -0,16% | +15,05% | 1301,67 | 1312,91 | -0,86% | +21,87% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2009-10-21 | 1616,17 | 1618,12 | -0,12% | +12,20% | 6748,96 | 6794,16 | -0,67% | +31,93% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2009-10-21 | 370,55 | 371,00 | -0,12% | +5,83% | 1547,38 | 1557,75 | -0,67% | +24,44% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2009-10-21 | 689,50 | 692,95 | -0,50% | +1,66% | 2879,28 | 2909,56 | -1,04% | +19,53% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2009-10-21 | 567,15 | 568,06 | -0,16% | +8,16% | 2368,36 | 2385,17 | -0,70% | +27,18% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2009-10-21 | 488,60 | 489,38 | -0,16% | +6,41% | 2040,34 | 2054,81 | -0,70% | +25,11% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2009-10-21 | 629,57 | 630,17 | -0,10% | +11,64% | 2629,02 | 2645,96 | -0,64% | +31,26% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2009-10-21 | 367,96 | 368,31 | -0,10% | +6,27% | 1536,56 | 1546,46 | -0,64% | +24,95% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2009-10-21 | 748,19 | 749,57 | -0,18% | +7,72% | 3124,37 | 3147,29 | -0,73% | +26,66% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2009-10-21 | 473,21 | 474,09 | -0,19% | +1,16% | 1976,08 | 1990,61 | -0,73% | +18,94% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2009-10-21 | 1452,70 | 1456,97 | -0,29% | +39,08% | 4055,36 | 4095,98 | -0,99% | +47,32% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2009-10-21 | 584,92 | 586,64 | -0,29% | +27,90% | 1632,86 | 1649,22 | -0,99% | +35,48% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2009-10-21 | 202,27 | 202,68 | -0,20% | +8,14% | 844,66 | 851,01 | -0,75% | +27,16% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2009-10-21 | 107,47 | 107,69 | -0,20% | +3,32% | 448,78 | 452,17 | -0,75% | +21,48% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2009-10-21 | 815,18 | 815,00 | +0,02% | +6,76% | 3404,11 | 3422,02 | -0,52% | +25,53% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2009-10-21 | 459,76 | 459,66 | +0,02% | +1,19% | 1919,91 | 1930,02 | -0,52% | +18,98% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2009-10-21 | 280,41 | 281,79 | -0,49% | -2,46% | 1170,96 | 1183,18 | -1,03% | +14,69% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2009-10-21 | 804,52 | 807,57 | -0,38% | +8,94% | 3359,59 | 3390,82 | -0,92% | +28,09% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2009-10-21 | 634,36 | 636,77 | -0,38% | +6,77% | 2649,02 | 2673,67 | -0,92% | +25,54% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2009-10-21 | 8,67 | 8,66 | +0,12% | +14,53% | 36,21 | 36,36 | -0,43% | +34,67% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2009-10-21 | 11,22 | 11,22 | 0,00% | +0,54% | 46,85 | 47,11 | -0,55% | +18,21% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2009-10-21 | 11,86 | 11,85 | +0,08% | +2,42% | 49,53 | 49,76 | -0,46% | +20,42% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2009-10-21 | 11,33 | 11,31 | +0,18% | 0,00% | 31,63 | 31,80 | -0,53% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2009-10-21 | 7,62 | 7,58 | +0,53% | +20,19% | 31,82 | 31,83 | -0,02% | +41,32% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2009-10-21 | 11,37 | 11,35 | +0,18% | +36,00% | 31,74 | 31,91 | -0,53% | +44,07% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2009-10-21 | 151,92 | 151,82 | +0,07% | +3,59% | 634,40 | 637,46 | -0,48% | +21,80% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-10-21 | 10,98 | 10,94 | +0,37% | +8,07% | 45,85 | 45,93 | -0,18% | +27,07% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2009-10-21 | 145,35 | 144,96 | +0,27% | +20,60% | 606,97 | 608,66 | -0,28% | +41,81% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-10-21 | 203,97 | 203,31 | +0,32% | +6,76% | 851,76 | 853,66 | -0,22% | +25,53% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-10-21 | 73,88 | 73,69 | +0,26% | +6,59% | 308,52 | 309,41 | -0,29% | +25,33% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2009-10-21 | 80,45 | 80,20 | +0,31% | +36,63% | 335,95 | 336,74 | -0,24% | +60,66% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2009-10-21 | 96,10 | 94,21 | +2,01% | +23,21% | 401,30 | 395,57 | +1,45% | +44,87% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2009-10-21 | 108,05 | 108,03 | +0,02% | 0,00% | 301,63 | 303,70 | -0,68% | 0,00% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2009-10-21 | 15,26 | 15,26 | 0,00% | +18,48% | 63,72 | 64,07 | -0,55% | +39,31% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2009-10-21 | 15,18 | 15,18 | 0,00% | 0,00% | 63,39 | 63,74 | -0,55% | 0,00% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2009-10-21 | 14,80 | 14,80 | 0,00% | +17,93% | 61,80 | 62,14 | -0,55% | +38,66% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2009-10-21 | 14,48 | 14,47 | +0,07% | 0,00% | 60,47 | 60,76 | -0,48% | 0,00% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2009-10-21 | 6,02 | 6,03 | -0,17% | +3,61% | 25,14 | 25,32 | -0,71% | +21,83% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2009-10-21 | 8,34 | 8,36 | -0,24% | +6,79% | 34,83 | 35,10 | -0,78% | +25,56% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2009-10-21 | 8,03 | 8,04 | -0,12% | +6,22% | 33,53 | 33,76 | -0,67% | +24,89% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2009-10-21 | 120,98 | 120,99 | -0,01% | +2,35% | 505,20 | 508,01 | -0,55% | +20,35% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2009-10-21 | 116,26 | 116,26 | 0,00% | +1,87% | 485,49 | 488,15 | -0,55% | +19,78% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2009-10-21 | 6,60 | 6,60 | 0,00% | +5,60% | 27,56 | 27,71 | -0,55% | +24,17% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2009-10-21 | 4,59 | 4,59 | 0,00% | +2,46% | 19,17 | 19,27 | -0,55% | +20,47% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2009-10-21 | 6,38 | 6,39 | -0,16% | +4,93% | 26,64 | 26,83 | -0,70% | +23,38% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-10-21 | 98,08 | 97,94 | +0,14% | +33,86% | 409,57 | 411,23 | -0,40% | +57,40% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2009-10-21 | 97,38 | 97,25 | +0,13% | +32,51% | 271,85 | 273,40 | -0,57% | +40,36% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-10-21 | 97,60 | 97,46 | +0,14% | +33,42% | 407,57 | 409,21 | -0,40% | +56,88% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2009-10-21 | 96,93 | 96,79 | +0,14% | +32,11% | 270,59 | 272,11 | -0,56% | +39,94% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2009-10-21 | 100,52 | 100,41 | +0,11% | +3,48% | 280,61 | 282,28 | -0,59% | +9,61% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2009-10-21 | 99,84 | 99,73 | +0,11% | +2,99% | 278,71 | 280,37 | -0,59% | +9,10% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2009-10-21 | 28,67 | 28,89 | -0,76% | +22,84% | 119,72 | 121,30 | -1,30% | +44,43% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2009-10-21 | 26,55 | 26,75 | -0,75% | +23,32% | 74,12 | 75,20 | -1,44% | +30,63% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2009-10-21 | 14,56 | 14,67 | -0,75% | +14,92% | 40,65 | 41,24 | -1,45% | +21,73% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2009-10-21 | 28,20 | 28,41 | -0,74% | +22,56% | 117,76 | 119,29 | -1,28% | +44,10% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2009-10-21 | 100,23 | 100,97 | -0,73% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2009-10-21 | 26,05 | 26,25 | -0,76% | +22,99% | 72,72 | 73,80 | -1,46% | +30,28% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2009-10-21 | 20,06 | 20,21 | -0,74% | +14,24% | 83,77 | 84,86 | -1,28% | +34,32% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2009-10-21 | 14,44 | 14,55 | -0,76% | +14,69% | 40,31 | 40,90 | -1,45% | +21,49% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2009-10-21 | 20,84 | 20,92 | -0,38% | +28,17% | 58,18 | 58,81 | -1,08% | +35,76% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2009-10-21 | 14,47 | 14,47 | 0,00% | +13,40% | 60,43 | 60,76 | -0,55% | +33,34% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2009-10-21 | 7,95 | 7,96 | -0,13% | +9,66% | 33,20 | 33,42 | -0,67% | +28,93% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2009-10-21 | 13,93 | 13,93 | 0,00% | +12,79% | 58,17 | 58,49 | -0,55% | +32,62% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2009-10-21 | 10,20 | 10,24 | -0,39% | +21,14% | 28,47 | 28,79 | -1,09% | +28,32% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2009-10-21 | 9,85 | 9,89 | -0,40% | +20,42% | 27,50 | 27,80 | -1,10% | +27,55% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2009-10-21 | 7,74 | 7,77 | -0,39% | +18,35% | 21,61 | 21,84 | -1,08% | +25,36% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-10-21 | 96,53 | 96,95 | -0,43% | +25,01% | 403,10 | 407,07 | -0,98% | +46,98% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2009-10-21 | 97,26 | 97,69 | -0,44% | +25,63% | 271,51 | 274,64 | -1,14% | +33,07% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-10-21 | 95,98 | 96,40 | -0,44% | +24,55% | 400,80 | 404,76 | -0,98% | +46,45% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2009-10-21 | 96,80 | 97,22 | -0,43% | +25,15% | 270,23 | 273,31 | -1,13% | +32,56% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2009-10-21 | 117,54 | 117,48 | +0,05% | +22,72% | 490,83 | 493,27 | -0,49% | +44,29% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2009-10-21 | 7,95 | 7,94 | +0,13% | +22,69% | 22,19 | 22,32 | -0,58% | +29,96% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2009-10-21 | 5,37 | 5,37 | 0,00% | +15,48% | 14,99 | 15,10 | -0,70% | +22,33% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2009-10-21 | 100,33 | 100,28 | +0,05% | +18,36% | 418,97 | 421,06 | -0,50% | +39,16% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2009-10-21 | 113,91 | 113,85 | +0,05% | +22,14% | 475,68 | 478,03 | -0,49% | +43,62% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2009-10-21 | 7,71 | 7,70 | +0,13% | +22,19% | 21,52 | 21,65 | -0,57% | +29,43% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2009-10-21 | 7,52 | 7,52 | 0,00% | 0,00% | 20,99 | 21,14 | -0,70% | 0,00% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2009-10-21 | 104,43 | 104,24 | +0,18% | +7,82% | 436,09 | 437,68 | -0,36% | +26,77% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2009-10-21 | 103,73 | 103,54 | +0,18% | +7,58% | 433,17 | 434,74 | -0,36% | +26,50% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2009-10-21 | 24,95 | 24,92 | +0,12% | +30,97% | 104,19 | 104,63 | -0,43% | +54,00% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2009-10-21 | 26,20 | 26,17 | +0,11% | +30,74% | 73,14 | 73,57 | -0,59% | +38,49% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2009-10-21 | 19,05 | 19,03 | +0,11% | +19,74% | 53,18 | 53,50 | -0,60% | +26,83% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2009-10-21 | 112,41 | 112,29 | +0,11% | +30,41% | 469,41 | 471,48 | -0,44% | +53,33% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2009-10-21 | 25,66 | 25,64 | +0,08% | +30,19% | 71,63 | 72,08 | -0,62% | +37,90% | |
|
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2009-10-21 | 24,87 | 24,84 | +0,12% | 0,00% | 69,43 | 69,83 | -0,58% | 0,00% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2009-10-21 | 24,10 | 24,23 | -0,54% | +9,70% | 100,64 | 101,74 | -1,08% | +28,98% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2009-10-21 | 24,61 | 24,73 | -0,49% | +9,52% | 68,70 | 69,52 | -1,18% | +16,02% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2009-10-21 | 23,38 | 23,50 | -0,51% | +9,10% | 97,63 | 98,67 | -1,05% | +28,28% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2009-10-21 | 24,56 | 24,69 | -0,53% | 0,00% | 68,56 | 69,41 | -1,22% | 0,00% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2009-10-21 | 116,06 | 115,87 | +0,16% | +11,13% | 484,65 | 486,51 | -0,38% | +30,66% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2009-10-21 | 121,60 | 121,41 | +0,16% | +10,93% | 339,46 | 341,32 | -0,55% | +17,50% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2009-10-21 | 102,48 | 102,32 | +0,16% | +6,57% | 286,08 | 287,65 | -0,55% | +12,89% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2009-10-21 | 113,57 | 113,39 | +0,16% | +10,63% | 474,26 | 476,10 | -0,39% | +30,08% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2009-10-21 | 118,92 | 118,73 | +0,16% | +10,42% | 331,98 | 333,79 | -0,54% | +16,96% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2009-10-21 | 117,53 | 117,47 | +0,05% | +13,38% | 490,79 | 493,23 | -0,49% | +33,31% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2009-10-21 | 17,30 | 17,29 | +0,06% | +13,15% | 48,29 | 48,61 | -0,64% | +19,85% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2009-10-21 | 11,43 | 11,43 | 0,00% | +6,23% | 31,91 | 32,13 | -0,70% | +12,52% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2009-10-21 | 16,58 | 16,57 | +0,06% | +12,56% | 46,28 | 46,58 | -0,64% | +19,23% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2009-10-21 | 105,36 | 105,37 | -0,01% | -2,47% | 294,12 | 296,23 | -0,71% | +3,31% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2009-10-21 | 102,08 | 102,08 | 0,00% | -2,95% | 284,97 | 286,98 | -0,70% | +2,81% | |
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)