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 | 2009-10-23 | 104,54 | 104,52 | +0,02% | +3,97% | 438,61 | 433,95 | +1,07% | +17,45% |  |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2009-10-23 | 101,88 | 101,87 | +0,01% | 0,00% | 427,45 | 422,94 | +1,06% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2009-10-23 | 1049,59 | 1049,44 | +0,01% | -0,32% | 4403,66 | 4357,06 | +1,07% | +12,61% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2009-10-23 | 1017,00 | 1016,86 | +0,01% | 0,00% | 4266,93 | 4221,80 | +1,07% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2009-10-23 | 25,48 | 25,56 | -0,31% | +29,74% | 71,46 | 70,99 | +0,66% | +26,28% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-23 | 16,37 | 16,46 | -0,55% | +10,16% | 68,68 | 68,34 | +0,50% | +24,45% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2009-10-23 | 24,58 | 24,66 | -0,32% | +29,16% | 68,93 | 68,49 | +0,65% | +25,72% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2009-10-23 | 11,05 | 11,08 | -0,27% | +55,63% | 30,99 | 30,77 | +0,71% | +51,49% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-23 | 7,19 | 7,23 | -0,55% | +31,93% | 30,17 | 30,02 | +0,50% | +49,04% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2009-10-23 | 10,80 | 10,83 | -0,28% | +54,73% | 30,29 | 30,08 | +0,70% | +50,60% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2009-10-23 | 17,45 | 17,41 | +0,23% | +2,47% | 73,21 | 72,28 | +1,29% | +15,76% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-23 | 9,67 | 9,62 | +0,52% | +19,38% | 40,57 | 39,94 | +1,58% | +34,87% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2009-10-23 | 26,21 | 26,09 | +0,46% | +20,12% | 73,50 | 72,46 | +1,44% | +16,92% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-23 | 17,22 | 17,18 | +0,23% | +1,95% | 72,25 | 71,33 | +1,29% | +15,18% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2009-10-23 | 25,86 | 25,74 | +0,47% | +19,56% | 72,52 | 71,49 | +1,45% | +16,37% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2009-10-23 | 19,71 | 19,72 | -0,05% | +11,86% | 82,70 | 81,87 | +1,00% | +26,37% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2009-10-23 | 29,60 | 29,54 | +0,20% | +31,15% | 83,01 | 82,04 | +1,18% | +27,65% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-23 | 18,69 | 18,70 | -0,05% | +11,32% | 78,42 | 77,64 | +1,00% | +25,75% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2009-10-23 | 28,07 | 28,01 | +0,21% | +30,50% | 78,72 | 77,79 | +1,20% | +27,02% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2009-10-23 | 10,43 | 10,43 | 0,00% | +11,55% | 43,76 | 43,30 | +1,05% | +26,02% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2009-10-23 | 11,31 | 11,31 | 0,00% | +16,60% | 47,45 | 46,96 | +1,05% | +31,72% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-23 | 10,96 | 10,96 | 0,00% | +15,98% | 45,98 | 45,50 | +1,06% | +31,02% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2009-10-23 | 13,77 | 13,75 | +0,15% | +10,78% | 57,77 | 57,09 | +1,20% | +25,15% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-23 | 13,14 | 13,13 | +0,08% | +10,23% | 55,13 | 54,51 | +1,13% | +24,53% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-23 | 7,70 | 7,70 | 0,00% | +10,63% | 32,31 | 31,97 | +1,05% | +24,98% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-23 | 10,21 | 10,20 | +0,10% | +11,83% | 28,63 | 28,33 | +1,08% | +8,85% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-23 | 7,60 | 7,60 | 0,00% | +10,14% | 31,89 | 31,55 | +1,06% | +24,43% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-10-23 | 10,04 | 10,04 | 0,00% | +11,31% | 28,16 | 27,88 | +0,98% | +8,34% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-23 | 9,39 | 9,39 | 0,00% | +13,41% | 39,40 | 38,99 | +1,06% | +28,11% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2009-10-23 | 9,42 | 9,42 | 0,00% | +14,04% | 26,42 | 26,16 | +0,98% | +11,00% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-23 | 9,32 | 9,32 | 0,00% | +12,83% | 39,10 | 38,69 | +1,05% | +27,47% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2009-10-23 | 9,32 | 9,32 | 0,00% | +13,38% | 26,14 | 25,88 | +0,98% | +10,36% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-23 | 20,63 | 20,65 | -0,10% | +5,47% | 86,56 | 85,73 | +0,96% | +19,15% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2009-10-23 | 21,72 | 21,74 | -0,09% | +5,49% | 60,91 | 60,38 | +0,89% | +2,68% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-23 | 19,56 | 19,58 | -0,10% | +4,99% | 82,07 | 81,29 | +0,95% | +18,61% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2009-10-23 | 20,67 | 20,69 | -0,10% | +4,98% | 57,97 | 57,46 | +0,88% | +2,18% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2009-10-23 | 12,94 | 12,93 | +0,08% | +30,71% | 36,29 | 35,91 | +1,06% | +27,22% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2009-10-23 | 9,49 | 9,48 | +0,11% | +28,59% | 39,82 | 39,36 | +1,16% | +45,27% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-10-23 | 13,62 | 13,61 | +0,07% | +31,34% | 38,20 | 37,80 | +1,05% | +27,84% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-10-23 | 9,99 | 9,98 | +0,10% | +29,24% | 41,91 | 41,44 | +1,16% | +46,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-23 | 10,40 | 10,42 | -0,19% | 0,00% | 43,63 | 43,26 | +0,86% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2009-10-23 | 10,52 | 10,54 | -0,19% | 0,00% | 29,50 | 29,27 | +0,79% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-23 | 10,40 | 10,41 | -0,10% | 0,00% | 43,63 | 43,22 | +0,96% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2009-10-23 | 23,53 | 23,53 | 0,00% | +9,34% | 65,99 | 65,35 | +0,98% | +6,43% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2009-10-23 | 22,56 | 22,56 | 0,00% | +8,83% | 63,27 | 62,65 | +0,98% | +5,93% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-23 | 123,61 | 123,43 | +0,15% | +29,95% | 518,62 | 512,46 | +1,20% | +46,81% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-10-23 | 18,14 | 18,11 | +0,17% | +32,02% | 50,87 | 50,30 | +1,15% | +28,50% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-23 | 11,65 | 11,66 | -0,09% | +12,02% | 48,88 | 48,41 | +0,97% | +26,55% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2009-10-23 | 17,49 | 17,47 | +0,11% | +31,31% | 49,05 | 48,52 | +1,10% | +27,81% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2009-10-23 | 188,97 | 188,97 | 0,00% | -0,53% | 875,78 | 869,09 | +0,77% | -2,38% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2009-10-23 | 150,90 | 150,90 | 0,00% | -0,76% | 423,18 | 419,08 | +0,98% | -3,40% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2009-10-23 | 184,52 | 184,52 | 0,00% | -0,78% | 855,16 | 848,63 | +0,77% | -2,62% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2009-10-23 | 147,81 | 147,81 | 0,00% | -1,00% | 414,52 | 410,50 | +0,98% | -3,64% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2009-10-23 | 11,15 | 11,15 | 0,00% | +4,79% | 31,27 | 30,97 | +0,98% | +2,00% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-23 | 7,12 | 7,13 | -0,14% | -11,00% | 29,87 | 29,60 | +0,91% | +0,54% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2009-10-23 | 10,69 | 10,68 | +0,09% | +4,29% | 29,98 | 29,66 | +1,07% | +1,51% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2009-10-23 | 15,23 | 15,22 | +0,07% | +8,94% | 42,71 | 42,27 | +1,05% | +6,04% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2009-10-23 | 9,73 | 9,75 | -0,21% | -7,60% | 40,82 | 40,48 | +0,85% | +4,39% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2009-10-23 | 14,62 | 14,60 | +0,14% | +8,38% | 41,00 | 40,55 | +1,12% | +5,49% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-23 | 150,74 | 150,84 | -0,07% | +8,17% | 632,45 | 626,26 | +0,99% | +22,20% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2009-10-23 | 57,03 | 57,07 | -0,07% | +8,22% | 159,94 | 158,50 | +0,91% | +5,33% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-23 | 36,97 | 37,09 | -0,32% | -8,08% | 155,11 | 153,99 | +0,73% | +3,84% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2009-10-23 | 55,53 | 55,57 | -0,07% | +7,76% | 155,73 | 154,33 | +0,91% | +4,89% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2009-10-23 | 100,18 | 100,18 | 0,00% | 0,00% | 420,31 | 415,93 | +1,05% | 0,00% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2009-10-23 | 100,18 | 100,18 | 0,00% | 0,00% | 420,31 | 415,93 | +1,05% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2009-10-23 | 112,08 | 111,64 | +0,39% | +24,56% | 314,32 | 310,05 | +1,38% | +21,24% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2009-10-23 | 333,76 | 334,25 | -0,15% | +2,33% | 1400,32 | 1387,74 | +0,91% | +15,60% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2009-10-23 | 333,75 | 334,24 | -0,15% | +2,32% | 1400,28 | 1387,70 | +0,91% | +15,60% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2009-10-23 | 104,24 | 104,40 | -0,15% | +28,23% | 437,35 | 433,45 | +0,90% | +44,86% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2009-10-23 | 172,49 | 172,79 | -0,17% | +11,19% | 723,70 | 717,39 | +0,88% | +25,61% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2009-10-23 | 103,96 | 104,14 | -0,17% | +6,82% | 436,18 | 432,37 | +0,88% | +20,68% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2009-10-23 | 134,60 | 134,73 | -0,10% | +12,33% | 564,73 | 559,37 | +0,96% | +26,89% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2009-10-23 | 129,16 | 129,29 | -0,10% | +11,76% | 541,90 | 536,79 | +0,95% | +26,25% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2009-10-23 | 164,37 | 164,65 | -0,17% | +10,64% | 689,63 | 683,59 | +0,88% | +24,99% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2009-10-23 | 190,17 | 190,27 | -0,05% | +42,93% | 533,31 | 528,42 | +0,93% | +39,12% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2009-10-23 | 8,64 | 8,67 | -0,35% | +29,34% | 36,25 | 36,00 | +0,71% | +46,12% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2009-10-23 | 9,99 | 10,01 | -0,20% | +54,88% | 28,02 | 27,80 | +0,78% | +50,76% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2009-10-23 | 10,83 | 11,04 | -1,90% | +48,97% | 45,44 | 45,84 | -0,87% | +68,29% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2009-10-23 | 13,12 | 13,34 | -1,65% | +72,63% | 36,79 | 37,05 | -0,69% | +68,03% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2009-10-23 | 10,62 | 10,82 | -1,85% | +47,30% | 44,56 | 44,92 | -0,81% | +66,40% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2009-10-23 | 20,44 | 20,47 | -0,15% | +12,12% | 85,76 | 84,99 | +0,91% | +26,67% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2009-10-23 | 10,83 | 10,83 | 0,00% | +0,93% | 45,44 | 44,96 | +1,05% | +14,02% | |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2009-10-23 | 10,06 | 10,06 | 0,00% | 0,00% | 42,21 | 41,77 | +1,05% | 0,00% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2009-10-23 | 21,34 | 21,34 | 0,00% | +3,74% | 89,53 | 88,60 | +1,05% | +17,20% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2009-10-23 | 10,01 | 10,02 | -0,10% | +3,62% | 42,00 | 41,60 | +0,95% | +17,06% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2009-10-23 | 11,39 | 11,60 | -1,81% | +43,81% | 47,79 | 48,16 | -0,77% | +62,47% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2009-10-23 | 22,82 | 23,24 | -1,81% | +43,43% | 95,74 | 96,49 | -0,77% | +62,04% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2009-10-23 | 11,90 | 11,92 | -0,17% | +21,06% | 33,37 | 33,10 | +0,81% | +17,83% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2009-10-23 | 12,11 | 12,12 | -0,08% | 0,00% | 33,96 | 33,66 | +0,90% | 0,00% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2009-10-23 | 11,20 | 11,22 | -0,18% | +16,30% | 31,41 | 31,16 | +0,80% | +13,20% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2009-10-23 | 10,84 | 10,84 | 0,00% | +0,37% | 30,40 | 30,10 | +0,98% | -2,31% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2009-10-23 | 9,85 | 9,86 | -0,10% | +18,39% | 41,33 | 40,94 | +0,95% | +33,75% | |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2009-10-23 | 21,05 | 21,06 | -0,05% | 0,00% | 88,32 | 87,44 | +1,01% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2009-10-23 | 12,08 | 12,00 | +0,67% | +16,94% | 50,68 | 49,82 | +1,73% | +32,11% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-10-23 | 10,76 | 10,72 | +0,37% | +33,50% | 45,14 | 44,51 | +1,43% | +50,81% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2009-10-23 | 14,98 | 14,92 | +0,40% | +35,81% | 42,01 | 41,44 | +1,39% | +32,19% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2009-10-23 | 11,74 | 11,67 | +0,60% | +16,01% | 49,26 | 48,45 | +1,66% | +31,05% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2009-10-23 | 14,57 | 14,51 | +0,41% | +34,91% | 40,86 | 40,30 | +1,40% | +31,31% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2009-10-23 | 12,40 | 12,42 | -0,16% | +17,09% | 34,77 | 34,49 | +0,82% | +13,97% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2009-10-23 | 25,60 | 25,52 | +0,31% | +56,96% | 71,79 | 70,87 | +1,30% | +52,77% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2009-10-23 | 11,25 | 11,23 | +0,18% | +34,89% | 47,20 | 46,62 | +1,23% | +52,39% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2009-10-23 | 10,64 | 10,63 | +0,09% | +34,01% | 44,64 | 44,13 | +1,15% | +51,39% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2009-10-23 | 5,54 | 5,54 | 0,00% | +3,94% | 23,24 | 23,00 | +1,05% | +17,42% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2009-10-23 | 10,77 | 10,77 | 0,00% | +2,96% | 45,19 | 44,71 | +1,05% | +16,32% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2009-10-23 | 12,26 | 12,26 | 0,00% | +22,23% | 51,44 | 50,90 | +1,05% | +38,09% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2009-10-23 | 11,75 | 11,75 | 0,00% | +21,38% | 49,30 | 48,78 | +1,06% | +37,13% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2009-10-23 | 10,33 | 10,31 | +0,19% | 0,00% | 28,67 | 28,34 | +1,16% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2009-10-23 | 14,84 | 14,78 | +0,41% | +8,56% | 62,26 | 61,36 | +1,47% | +22,64% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-10-23 | 16,27 | 16,25 | +0,12% | +25,64% | 68,26 | 67,47 | +1,18% | +41,93% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2009-10-23 | 22,26 | 22,23 | +0,13% | +26,12% | 62,43 | 61,74 | +1,12% | +22,76% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2009-10-23 | 17,00 | 16,98 | +0,12% | +25,83% | 47,67 | 47,16 | +1,10% | +22,48% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2009-10-23 | 15,06 | 15,01 | +0,33% | +7,73% | 63,19 | 62,32 | +1,39% | +21,70% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2009-10-23 | 16,52 | 16,50 | +0,12% | +24,59% | 69,31 | 68,50 | +1,18% | +40,74% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2009-10-23 | 22,59 | 22,56 | +0,13% | +25,22% | 63,35 | 62,65 | +1,11% | +21,88% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2009-10-23 | 7,04 | 7,01 | +0,43% | +19,52% | 29,54 | 29,10 | +1,49% | +35,03% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2009-10-23 | 10,56 | 10,54 | +0,19% | +38,76% | 29,61 | 29,27 | +1,17% | +35,07% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2009-10-23 | 6,96 | 6,93 | +0,43% | +18,97% | 29,20 | 28,77 | +1,49% | +34,41% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2009-10-23 | 11,38 | 11,37 | +0,09% | +34,52% | 31,91 | 31,58 | +1,07% | +30,93% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2009-10-23 | 12,33 | 12,32 | +0,08% | +33,73% | 34,58 | 34,22 | +1,06% | +30,17% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2009-10-23 | 11,68 | 11,68 | 0,00% | 0,00% | 32,76 | 32,44 | +0,98% | -2,67% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2009-10-23 | 11,21 | 11,21 | 0,00% | -0,80% | 31,44 | 31,13 | +0,98% | -3,44% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2009-10-23 | 13,52 | 13,54 | -0,15% | +6,62% | 37,92 | 37,60 | +0,83% | +3,78% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2009-10-23 | 17,69 | 17,51 | +1,03% | 0,00% | 49,61 | 48,63 | +2,02% | 0,00% | |
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HSBC Global Investment Funds Euro Bond | EUR | 2009-10-23 | 19,20 | 19,20 | 0,00% | +13,34% | 80,56 | 79,71 | +1,05% | +28,04% | |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2009-10-23 | 18,18 | 18,15 | +0,17% | +18,21% | 76,28 | 75,36 | +1,22% | +33,54% | |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2009-10-23 | 23,22 | 23,19 | +0,13% | +45,12% | 97,42 | 96,28 | +1,19% | +63,95% | |
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HSBC Global Investment Funds Global Bond | USD | 2009-10-23 | 11,98 | 11,98 | 0,00% | +13,13% | 33,60 | 33,27 | +0,98% | +10,11% | |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2009-10-23 | 24,11 | 24,23 | -0,50% | +50,88% | 67,61 | 67,29 | +0,48% | +46,85% | |
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HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2009-10-23 | 12,63 | 12,59 | +0,32% | 0,00% | 35,42 | 34,96 | +1,30% | 0,00% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2009-10-23 | 13,06 | 13,06 | 0,00% | +11,43% | 36,63 | 36,27 | +0,98% | +8,46% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2009-10-23 | 11,43 | 11,41 | +0,18% | +31,38% | 47,96 | 47,37 | +1,23% | +48,42% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2009-10-23 | 10,02 | 10,01 | +0,10% | +30,64% | 42,04 | 41,56 | +1,16% | +47,58% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2009-10-23 | 12,72 | 12,72 | 0,00% | +12,07% | 35,67 | 35,33 | +0,98% | +9,08% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2009-10-23 | 14,36 | 14,35 | +0,07% | +11,93% | 40,27 | 39,85 | +1,05% | +8,94% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2009-10-23 | 778,42 | 779,65 | -0,16% | +20,84% | 2183,00 | 2165,24 | +0,82% | +17,62% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2009-10-23 | 465,94 | 466,68 | -0,16% | +14,92% | 1306,68 | 1296,06 | +0,82% | +11,85% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2009-10-23 | 1609,41 | 1610,39 | -0,06% | +15,04% | 6752,44 | 6686,02 | +0,99% | +29,96% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2009-10-23 | 369,00 | 369,22 | -0,06% | +8,50% | 1548,18 | 1532,93 | +0,99% | +22,58% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2009-10-23 | 685,88 | 688,60 | -0,40% | -0,88% | 2877,68 | 2858,93 | +0,66% | +11,98% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2009-10-23 | 562,99 | 564,87 | -0,33% | +6,34% | 2362,08 | 2345,23 | +0,72% | +20,14% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2009-10-23 | 485,01 | 486,63 | -0,33% | +4,61% | 2034,91 | 2020,39 | +0,72% | +18,18% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2009-10-23 | 629,79 | 630,05 | -0,04% | +11,74% | 2642,35 | 2615,84 | +1,01% | +26,23% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2009-10-23 | 368,09 | 368,24 | -0,04% | +6,37% | 1544,36 | 1528,86 | +1,01% | +20,17% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2009-10-23 | 743,04 | 743,39 | -0,05% | +11,31% | 3117,50 | 3086,41 | +1,01% | +25,74% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2009-10-23 | 469,96 | 470,18 | -0,05% | +4,52% | 1971,76 | 1952,09 | +1,01% | +18,08% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2009-10-23 | 1447,90 | 1445,51 | +0,17% | +52,88% | 4060,49 | 4014,47 | +1,15% | +48,80% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2009-10-23 | 582,99 | 582,03 | +0,16% | +40,59% | 1634,94 | 1616,41 | +1,15% | +36,85% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2009-10-23 | 201,59 | 202,17 | -0,29% | +8,65% | 845,79 | 839,37 | +0,77% | +22,74% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2009-10-23 | 107,11 | 107,42 | -0,29% | +3,80% | 449,39 | 445,99 | +0,76% | +17,26% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2009-10-23 | 812,13 | 813,15 | -0,13% | +8,45% | 3407,37 | 3376,04 | +0,93% | +22,52% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2009-10-23 | 458,04 | 458,61 | -0,12% | +2,80% | 1921,75 | 1904,06 | +0,93% | +16,13% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2009-10-23 | 279,00 | 280,08 | -0,39% | -5,04% | 1170,57 | 1162,84 | +0,66% | +7,27% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2009-10-23 | 802,05 | 804,60 | -0,32% | +7,56% | 3365,08 | 3340,54 | +0,73% | +21,51% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2009-10-23 | 632,42 | 634,42 | -0,32% | +5,42% | 2653,38 | 2633,98 | +0,74% | +19,09% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2009-10-23 | 8,67 | 8,66 | +0,12% | +13,48% | 36,38 | 35,95 | +1,17% | +28,20% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2009-10-23 | 11,10 | 11,16 | -0,54% | -3,90% | 46,57 | 46,33 | +0,51% | +8,57% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2009-10-23 | 11,74 | 11,79 | -0,42% | -2,00% | 49,26 | 48,95 | +0,63% | +10,71% | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2009-10-23 | 11,38 | 11,46 | -0,70% | 0,00% | 31,91 | 31,83 | +0,27% | 0,00% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2009-10-23 | 7,60 | 7,66 | -0,78% | +16,39% | 31,89 | 31,80 | +0,26% | +31,48% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2009-10-23 | 11,41 | 11,49 | -0,70% | +36,48% | 32,00 | 31,91 | +0,28% | +32,85% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2009-10-23 | 151,84 | 151,83 | +0,01% | +3,29% | 637,06 | 630,37 | +1,06% | +16,68% | |
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Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2009-10-23 | 154,31 | 0,00 | 0,00% | 0,00% | 647,42 | 0,00 | 0,00% | 0,00% | |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-10-23 | 10,95 | 10,95 | 0,00% | +7,67% | 45,94 | 45,46 | +1,05% | +21,63% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2009-10-23 | 145,25 | 145,14 | +0,08% | +20,02% | 609,41 | 602,59 | +1,13% | +35,59% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-10-23 | 202,83 | 203,93 | -0,54% | +12,48% | 850,99 | 846,68 | +0,51% | +27,07% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-10-23 | 73,47 | 73,59 | -0,16% | +3,33% | 308,25 | 305,53 | +0,89% | +16,74% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2009-10-23 | 80,40 | 78,83 | +1,99% | +37,69% | 337,33 | 327,29 | +3,07% | +55,55% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2009-10-23 | 96,04 | 94,16 | +2,00% | +24,16% | 402,94 | 390,93 | +3,07% | +40,27% | |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2009-10-23 | 108,05 | 108,05 | 0,00% | 0,00% | 303,01 | 300,08 | +0,98% | 0,00% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2009-10-23 | 15,26 | 15,26 | 0,00% | +18,11% | 64,02 | 63,36 | +1,05% | +33,43% | |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2009-10-23 | 15,18 | 15,18 | 0,00% | 0,00% | 63,69 | 63,02 | +1,05% | 0,00% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2009-10-23 | 14,80 | 14,80 | 0,00% | +17,55% | 62,09 | 61,45 | +1,06% | +32,80% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2009-10-23 | 14,47 | 14,47 | 0,00% | 0,00% | 60,71 | 60,08 | +1,05% | 0,00% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2009-10-23 | 6,01 | 6,02 | -0,17% | +2,91% | 25,22 | 24,99 | +0,89% | +16,26% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2009-10-23 | 8,33 | 8,34 | -0,12% | +5,98% | 34,95 | 34,63 | +0,93% | +19,73% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2009-10-23 | 8,01 | 8,03 | -0,25% | +5,39% | 33,61 | 33,34 | +0,80% | +19,06% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2009-10-23 | 120,98 | 120,98 | 0,00% | +2,33% | 507,58 | 502,29 | +1,05% | +15,60% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2009-10-23 | 116,26 | 116,26 | 0,00% | +1,85% | 487,78 | 482,69 | +1,05% | +15,06% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2009-10-23 | 6,60 | 6,60 | 0,00% | +5,43% | 27,69 | 27,40 | +1,06% | +19,11% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2009-10-23 | 4,59 | 4,59 | 0,00% | +2,23% | 19,26 | 19,06 | +1,05% | +15,49% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2009-10-23 | 6,38 | 6,38 | 0,00% | +4,76% | 26,77 | 26,49 | +1,05% | +18,35% | |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-10-23 | 97,71 | 97,75 | -0,04% | +36,35% | 409,95 | 405,84 | +1,01% | +54,04% | |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2009-10-23 | 97,02 | 97,05 | -0,03% | +34,94% | 272,08 | 269,53 | +0,95% | +31,34% | |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-10-23 | 97,23 | 97,27 | -0,04% | +35,91% | 407,94 | 403,85 | +1,01% | +53,54% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2009-10-23 | 96,56 | 96,60 | -0,04% | +34,52% | 270,79 | 268,28 | +0,94% | +30,94% | |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2009-10-23 | 100,18 | 100,33 | -0,15% | +4,27% | 280,94 | 278,64 | +0,83% | +1,49% | |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2009-10-23 | 99,51 | 99,65 | -0,14% | +3,79% | 279,07 | 276,75 | +0,84% | +1,02% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2009-10-23 | 28,84 | 28,65 | +0,66% | +24,15% | 121,00 | 118,95 | +1,73% | +40,25% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2009-10-23 | 26,70 | 26,53 | +0,64% | +24,59% | 74,88 | 73,68 | +1,63% | +21,27% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2009-10-23 | 14,64 | 14,55 | +0,62% | +16,10% | 41,06 | 40,41 | +1,60% | +13,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2009-10-23 | 28,36 | 28,18 | +0,64% | +23,79% | 118,99 | 117,00 | +1,70% | +39,84% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2009-10-23 | 100,82 | 100,18 | +0,64% | 0,00% | - | - | - | - | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2009-10-23 | 26,20 | 26,03 | +0,65% | +24,29% | 73,48 | 72,29 | +1,64% | +20,98% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2009-10-23 | 20,18 | 20,05 | +0,65% | +15,45% | 84,67 | 83,24 | +1,71% | +30,42% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2009-10-23 | 14,52 | 14,43 | +0,62% | +15,79% | 40,72 | 40,08 | +1,61% | +12,70% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2009-10-23 | 20,97 | 20,92 | +0,24% | +31,47% | 58,81 | 58,10 | +1,22% | +27,97% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2009-10-23 | 14,46 | 14,47 | -0,07% | +12,53% | 60,67 | 60,08 | +0,99% | +27,12% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2009-10-23 | 7,95 | 7,95 | 0,00% | +8,90% | 33,35 | 33,01 | +1,05% | +23,03% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2009-10-23 | 13,92 | 13,93 | -0,07% | +11,99% | 58,40 | 57,83 | +0,98% | +26,51% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2009-10-23 | 10,19 | 10,19 | 0,00% | +20,73% | 28,58 | 28,30 | +0,98% | +17,52% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2009-10-23 | 9,84 | 9,84 | 0,00% | +20,00% | 27,60 | 27,33 | +0,98% | +16,80% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2009-10-23 | 7,73 | 7,73 | 0,00% | +18,02% | 21,68 | 21,47 | +0,98% | +14,87% | |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-10-23 | 96,29 | 96,13 | +0,17% | +28,47% | 403,99 | 399,11 | +1,22% | +45,14% | |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2009-10-23 | 97,01 | 96,85 | +0,17% | +29,04% | 272,06 | 268,97 | +1,15% | +25,60% | |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-10-23 | 95,73 | 95,58 | +0,16% | +28,00% | 401,64 | 396,83 | +1,21% | +44,60% | |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2009-10-23 | 96,55 | 96,39 | +0,17% | +28,56% | 270,76 | 267,69 | +1,15% | +25,14% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2009-10-23 | 117,51 | 117,46 | +0,04% | +21,66% | 493,02 | 487,67 | +1,10% | +37,44% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2009-10-23 | 7,94 | 7,94 | 0,00% | +21,59% | 22,27 | 22,05 | +0,98% | +18,35% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2009-10-23 | 5,37 | 5,37 | 0,00% | +14,50% | 15,06 | 14,91 | +0,98% | +11,45% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2009-10-23 | 100,30 | 100,26 | +0,04% | +17,32% | 420,82 | 416,26 | +1,10% | +32,54% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2009-10-23 | 113,88 | 113,83 | +0,04% | +21,08% | 477,80 | 472,60 | +1,10% | +36,79% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2009-10-23 | 7,70 | 7,70 | 0,00% | +21,07% | 21,59 | 21,38 | +0,98% | +17,84% | |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2009-10-23 | 7,52 | 7,52 | 0,00% | 0,00% | 21,09 | 20,88 | +0,98% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2009-10-23 | 104,73 | 104,54 | +0,18% | +7,55% | 439,40 | 434,03 | +1,24% | +21,50% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2009-10-23 | 104,03 | 103,84 | +0,18% | +7,32% | 436,47 | 431,12 | +1,24% | +21,25% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2009-10-23 | 25,13 | 24,97 | +0,64% | +32,47% | 105,44 | 103,67 | +1,70% | +49,65% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2009-10-23 | 26,39 | 26,22 | +0,65% | +32,21% | 74,01 | 72,82 | +1,63% | +28,69% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2009-10-23 | 19,19 | 19,07 | +0,63% | +21,15% | 53,82 | 52,96 | +1,61% | +17,92% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2009-10-23 | 113,23 | 112,51 | +0,64% | +31,92% | 475,07 | 467,12 | +1,70% | +49,03% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2009-10-23 | 25,85 | 25,69 | +0,62% | +31,69% | 72,49 | 71,35 | +1,61% | +28,18% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2009-10-23 | 25,05 | 24,89 | +0,64% | 0,00% | 70,25 | 69,12 | +1,63% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2009-10-23 | 23,96 | 24,02 | -0,25% | +8,22% | 100,53 | 99,73 | +0,80% | +22,26% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2009-10-23 | 24,46 | 24,52 | -0,24% | +8,04% | 68,60 | 68,10 | +0,73% | +5,16% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2009-10-23 | 23,24 | 23,30 | -0,26% | +7,64% | 97,51 | 96,74 | +0,79% | +21,60% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2009-10-23 | 24,42 | 24,48 | -0,25% | 0,00% | 68,48 | 67,99 | +0,73% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2009-10-23 | 116,22 | 116,20 | +0,02% | +11,27% | 487,61 | 482,44 | +1,07% | +25,70% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2009-10-23 | 121,78 | 121,76 | +0,02% | +11,09% | 341,52 | 338,15 | +1,00% | +8,13% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2009-10-23 | 102,63 | 102,61 | +0,02% | +6,73% | 287,82 | 284,97 | +1,00% | +3,88% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2009-10-23 | 113,73 | 113,71 | +0,02% | +10,77% | 477,17 | 472,10 | +1,07% | +25,14% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2009-10-23 | 119,09 | 119,07 | +0,02% | +10,58% | 333,98 | 330,68 | +1,00% | +7,63% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2009-10-23 | 117,41 | 117,38 | +0,03% | +12,27% | 492,61 | 487,34 | +1,08% | +26,83% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2009-10-23 | 17,29 | 17,28 | +0,06% | +12,20% | 48,49 | 47,99 | +1,04% | +9,21% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2009-10-23 | 11,42 | 11,42 | 0,00% | +5,25% | 32,03 | 31,72 | +0,98% | +2,45% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2009-10-23 | 16,56 | 16,56 | 0,00% | +11,52% | 46,44 | 45,99 | +0,98% | +8,54% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2009-10-23 | 105,34 | 105,36 | -0,02% | -2,47% | 295,42 | 292,61 | +0,96% | -5,07% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2009-10-23 | 102,05 | 102,08 | -0,03% | -2,96% | 286,19 | 283,50 | +0,95% | -5,54% | |
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)