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 | 2009-10-26 | 104,54 | 104,54 | 0,00% | +3,86% | 436,87 | 438,61 | -0,40% | +13,59% |  |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2009-10-26 | 101,89 | 101,88 | +0,01% | 0,00% | 425,80 | 427,45 | -0,39% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2009-10-26 | 1049,69 | 1049,59 | +0,01% | -0,39% | 4386,65 | 4403,66 | -0,39% | +8,93% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2009-10-26 | 1017,10 | 1017,00 | +0,01% | 0,00% | 4250,46 | 4266,93 | -0,39% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2009-10-26 | 25,48 | 25,48 | 0,00% | +32,64% | 70,88 | 71,46 | -0,81% | +23,86% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-26 | 16,38 | 16,37 | +0,06% | +11,96% | 68,45 | 68,68 | -0,33% | +22,45% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2009-10-26 | 24,58 | 24,58 | 0,00% | +32,01% | 68,37 | 68,93 | -0,81% | +23,27% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2009-10-26 | 11,06 | 11,05 | +0,09% | +58,00% | 30,76 | 30,99 | -0,72% | +47,54% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-26 | 7,20 | 7,19 | +0,14% | +33,09% | 30,09 | 30,17 | -0,26% | +45,55% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2009-10-26 | 10,81 | 10,80 | +0,09% | +57,12% | 30,07 | 30,29 | -0,72% | +46,72% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2009-10-26 | 17,39 | 17,45 | -0,34% | +0,81% | 72,67 | 73,21 | -0,74% | +10,25% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-26 | 9,62 | 9,67 | -0,52% | +17,89% | 40,20 | 40,57 | -0,91% | +28,93% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2009-10-26 | 26,10 | 26,21 | -0,42% | +18,91% | 72,60 | 73,50 | -1,23% | +11,03% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-26 | 17,16 | 17,22 | -0,35% | +0,35% | 71,71 | 72,25 | -0,74% | +9,75% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2009-10-26 | 25,75 | 25,86 | -0,43% | +18,28% | 71,63 | 72,52 | -1,23% | +10,45% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2009-10-26 | 19,71 | 19,71 | 0,00% | +11,48% | 82,37 | 82,70 | -0,40% | +21,92% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2009-10-26 | 29,57 | 29,60 | -0,10% | +31,42% | 82,25 | 83,01 | -0,91% | +22,72% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-26 | 18,69 | 18,69 | 0,00% | +10,92% | 78,11 | 78,42 | -0,40% | +21,31% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2009-10-26 | 28,04 | 28,07 | -0,11% | +30,78% | 78,00 | 78,72 | -0,92% | +22,13% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2009-10-26 | 10,43 | 10,43 | 0,00% | +11,43% | 43,59 | 43,76 | -0,40% | +21,87% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2009-10-26 | 11,31 | 11,31 | 0,00% | +16,48% | 47,26 | 47,45 | -0,40% | +27,38% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-26 | 10,96 | 10,96 | 0,00% | +15,86% | 45,80 | 45,98 | -0,40% | +26,70% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2009-10-26 | 13,77 | 13,77 | 0,00% | +10,25% | 57,54 | 57,77 | -0,40% | +20,57% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-26 | 13,15 | 13,14 | +0,08% | +9,77% | 54,95 | 55,13 | -0,32% | +20,04% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-26 | 7,69 | 7,70 | -0,13% | +11,29% | 32,14 | 32,31 | -0,52% | +21,71% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-26 | 10,20 | 10,21 | -0,10% | +12,46% | 28,37 | 28,63 | -0,91% | +5,01% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-26 | 7,60 | 7,60 | 0,00% | +10,95% | 31,76 | 31,89 | -0,40% | +21,34% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-10-26 | 10,03 | 10,04 | -0,10% | +11,82% | 27,90 | 28,16 | -0,91% | +4,41% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-26 | 9,37 | 9,39 | -0,21% | +12,76% | 39,16 | 39,40 | -0,61% | +23,31% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2009-10-26 | 9,41 | 9,42 | -0,11% | +13,51% | 26,17 | 26,42 | -0,92% | +6,00% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-26 | 9,30 | 9,32 | -0,21% | +12,18% | 38,86 | 39,10 | -0,61% | +22,69% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2009-10-26 | 9,31 | 9,32 | -0,11% | +12,85% | 25,90 | 26,14 | -0,92% | +5,38% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-26 | 20,58 | 20,63 | -0,24% | +4,89% | 86,00 | 86,56 | -0,64% | +14,71% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2009-10-26 | 21,67 | 21,72 | -0,23% | +4,99% | 60,28 | 60,91 | -1,04% | -1,96% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-26 | 19,51 | 19,56 | -0,26% | +4,39% | 81,53 | 82,07 | -0,65% | +14,16% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2009-10-26 | 20,62 | 20,67 | -0,24% | +4,41% | 57,36 | 57,97 | -1,05% | -2,51% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2009-10-26 | 12,94 | 12,94 | 0,00% | +31,50% | 35,99 | 36,29 | -0,81% | +22,80% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2009-10-26 | 9,49 | 9,49 | 0,00% | +29,47% | 39,66 | 39,82 | -0,40% | +41,59% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-10-26 | 13,62 | 13,62 | 0,00% | +32,10% | 37,89 | 38,20 | -0,81% | +23,36% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-10-26 | 9,99 | 9,99 | 0,00% | +30,08% | 41,75 | 41,91 | -0,40% | +42,26% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-26 | 10,36 | 10,40 | -0,38% | 0,00% | 43,29 | 43,63 | -0,78% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2009-10-26 | 10,48 | 10,52 | -0,38% | 0,00% | 29,15 | 29,50 | -1,19% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-26 | 10,35 | 10,40 | -0,48% | 0,00% | 43,25 | 43,63 | -0,87% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2009-10-26 | 23,49 | 23,53 | -0,17% | +9,05% | 65,34 | 65,99 | -0,98% | +1,83% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2009-10-26 | 22,52 | 22,56 | -0,18% | +8,53% | 62,64 | 63,27 | -0,99% | +1,35% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-26 | 123,74 | 123,61 | +0,11% | +31,18% | 517,11 | 518,62 | -0,29% | +43,46% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-10-26 | 18,16 | 18,14 | +0,11% | +33,14% | 50,51 | 50,87 | -0,70% | +24,32% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-26 | 11,67 | 11,65 | +0,17% | +12,32% | 48,77 | 48,88 | -0,22% | +22,84% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2009-10-26 | 17,51 | 17,49 | +0,11% | +32,45% | 48,71 | 49,05 | -0,70% | +23,68% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2009-10-26 | 188,97 | 188,97 | 0,00% | -0,49% | 863,78 | 875,78 | -1,37% | -6,37% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2009-10-26 | 150,89 | 150,90 | -0,01% | -0,71% | 419,72 | 423,18 | -0,82% | -7,28% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2009-10-26 | 184,51 | 184,52 | -0,01% | -0,74% | 843,39 | 855,16 | -1,38% | -6,60% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2009-10-26 | 147,80 | 147,81 | -0,01% | -0,96% | 411,12 | 414,52 | -0,82% | -7,51% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2009-10-26 | 11,15 | 11,15 | 0,00% | +4,89% | 31,01 | 31,27 | -0,81% | -2,05% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-26 | 7,12 | 7,12 | 0,00% | -11,44% | 29,75 | 29,87 | -0,40% | -3,15% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2009-10-26 | 10,68 | 10,69 | -0,09% | +4,40% | 29,71 | 29,98 | -0,91% | -2,51% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2009-10-26 | 15,21 | 15,23 | -0,13% | +8,95% | 42,31 | 42,71 | -0,94% | +1,74% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2009-10-26 | 9,73 | 9,73 | 0,00% | -8,03% | 40,66 | 40,82 | -0,40% | +0,58% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2009-10-26 | 14,60 | 14,62 | -0,14% | +8,39% | 40,61 | 41,00 | -0,95% | +1,21% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-26 | 150,42 | 150,74 | -0,21% | +7,60% | 628,61 | 632,45 | -0,61% | +17,67% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2009-10-26 | 56,91 | 57,03 | -0,21% | +7,68% | 158,30 | 159,94 | -1,02% | +0,55% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-26 | 36,93 | 36,97 | -0,11% | -9,06% | 154,33 | 155,11 | -0,50% | -0,55% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2009-10-26 | 55,41 | 55,53 | -0,22% | +7,24% | 154,13 | 155,73 | -1,03% | +0,14% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2009-10-26 | 100,26 | 100,18 | +0,08% | 0,00% | 418,99 | 420,31 | -0,32% | 0,00% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2009-10-26 | 100,26 | 100,18 | +0,08% | 0,00% | 418,99 | 420,31 | -0,32% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2009-10-26 | 111,21 | 112,08 | -0,78% | +23,20% | 309,34 | 314,32 | -1,58% | +15,04% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2009-10-26 | 333,69 | 333,76 | -0,02% | +2,62% | 1394,49 | 1400,32 | -0,42% | +12,23% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2009-10-26 | 333,68 | 333,75 | -0,02% | +2,62% | 1394,45 | 1400,28 | -0,42% | +12,23% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2009-10-26 | 103,69 | 104,24 | -0,53% | +30,66% | 433,32 | 437,35 | -0,92% | +42,89% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2009-10-26 | 172,56 | 172,49 | +0,04% | +11,09% | 721,13 | 723,70 | -0,36% | +21,49% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2009-10-26 | 104,00 | 103,96 | +0,04% | +6,71% | 434,62 | 436,18 | -0,36% | +16,70% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2009-10-26 | 134,76 | 134,60 | +0,12% | +12,51% | 563,16 | 564,73 | -0,28% | +23,04% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2009-10-26 | 129,31 | 129,16 | +0,12% | +11,94% | 540,39 | 541,90 | -0,28% | +22,42% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2009-10-26 | 164,42 | 164,37 | +0,03% | +10,52% | 687,11 | 689,63 | -0,37% | +20,87% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2009-10-26 | 190,24 | 190,17 | +0,04% | +42,53% | 529,17 | 533,31 | -0,78% | +33,10% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2009-10-26 | 8,72 | 8,64 | +0,93% | +31,52% | 36,44 | 36,25 | +0,53% | +43,84% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2009-10-26 | 10,00 | 9,99 | +0,10% | +58,98% | 27,82 | 28,02 | -0,71% | +48,46% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2009-10-26 | 10,88 | 10,83 | +0,46% | +49,04% | 45,47 | 45,44 | +0,06% | +63,00% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2009-10-26 | 13,08 | 13,12 | -0,30% | +74,40% | 36,38 | 36,79 | -1,12% | +62,85% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2009-10-26 | 10,67 | 10,62 | +0,47% | +47,38% | 44,59 | 44,56 | +0,07% | +61,18% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2009-10-26 | 20,48 | 20,44 | +0,20% | +12,34% | 85,59 | 85,76 | -0,20% | +22,86% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2009-10-26 | 10,83 | 10,83 | 0,00% | +0,93% | 45,26 | 45,44 | -0,40% | +10,38% | |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2009-10-26 | 10,06 | 10,06 | 0,00% | 0,00% | 42,04 | 42,21 | -0,40% | 0,00% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2009-10-26 | 21,36 | 21,34 | +0,09% | +3,79% | 89,26 | 89,53 | -0,30% | +13,51% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2009-10-26 | 10,02 | 10,01 | +0,10% | +3,62% | 41,87 | 42,00 | -0,30% | +13,32% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2009-10-26 | 11,63 | 11,39 | +2,11% | +49,10% | 48,60 | 47,79 | +1,70% | +63,06% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2009-10-26 | 23,31 | 22,82 | +2,15% | +48,85% | 97,41 | 95,74 | +1,74% | +62,79% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2009-10-26 | 11,85 | 11,90 | -0,42% | +20,67% | 32,96 | 33,37 | -1,23% | +12,68% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2009-10-26 | 12,02 | 12,11 | -0,74% | 0,00% | 33,43 | 33,96 | -1,55% | 0,00% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2009-10-26 | 11,18 | 11,20 | -0,18% | +16,22% | 31,10 | 31,41 | -0,99% | +8,52% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2009-10-26 | 10,84 | 10,84 | 0,00% | +0,37% | 30,15 | 30,40 | -0,81% | -6,27% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2009-10-26 | 9,93 | 9,85 | +0,81% | +18,50% | 41,50 | 41,33 | +0,41% | +29,59% | |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2009-10-26 | 21,09 | 21,05 | +0,19% | 0,00% | 88,14 | 88,32 | -0,21% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2009-10-26 | 12,17 | 12,08 | +0,75% | +21,46% | 50,86 | 50,68 | +0,35% | +32,83% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-10-26 | 10,75 | 10,76 | -0,09% | +41,82% | 44,92 | 45,14 | -0,49% | +55,10% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2009-10-26 | 14,96 | 14,98 | -0,13% | +43,57% | 41,61 | 42,01 | -0,95% | +34,07% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2009-10-26 | 11,83 | 11,74 | +0,77% | +20,59% | 49,44 | 49,26 | +0,37% | +31,88% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2009-10-26 | 14,55 | 14,57 | -0,14% | +42,51% | 40,47 | 40,86 | -0,95% | +33,07% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2009-10-26 | 12,37 | 12,40 | -0,24% | +18,49% | 34,41 | 34,77 | -1,05% | +10,64% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2009-10-26 | 25,53 | 25,60 | -0,27% | +65,24% | 71,01 | 71,79 | -1,08% | +54,30% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2009-10-26 | 11,25 | 11,25 | 0,00% | +37,53% | 47,01 | 47,20 | -0,40% | +50,41% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2009-10-26 | 10,65 | 10,64 | +0,09% | +36,71% | 44,51 | 44,64 | -0,30% | +49,52% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2009-10-26 | 5,54 | 5,54 | 0,00% | +3,94% | 23,15 | 23,24 | -0,40% | +13,67% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2009-10-26 | 10,77 | 10,77 | 0,00% | +3,06% | 45,01 | 45,19 | -0,40% | +12,71% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2009-10-26 | 12,24 | 12,26 | -0,16% | +25,54% | 51,15 | 51,44 | -0,56% | +37,29% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2009-10-26 | 11,72 | 11,75 | -0,26% | +24,55% | 48,98 | 49,30 | -0,65% | +36,21% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2009-10-26 | 10,28 | 10,33 | -0,48% | 0,00% | 28,41 | 28,67 | -0,91% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2009-10-26 | 14,90 | 14,84 | +0,40% | +6,58% | 62,27 | 62,26 | +0,01% | +16,56% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-10-26 | 16,20 | 16,27 | -0,43% | +25,39% | 67,70 | 68,26 | -0,82% | +37,13% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2009-10-26 | 22,16 | 22,26 | -0,45% | +25,98% | 61,64 | 62,43 | -1,26% | +17,64% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2009-10-26 | 16,92 | 17,00 | -0,47% | +25,71% | 47,06 | 47,67 | -1,28% | +17,38% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2009-10-26 | 15,12 | 15,06 | +0,40% | +5,81% | 63,19 | 63,19 | 0,00% | +15,72% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2009-10-26 | 16,45 | 16,52 | -0,42% | +24,34% | 68,74 | 69,31 | -0,82% | +35,98% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2009-10-26 | 22,48 | 22,59 | -0,49% | +25,10% | 62,53 | 63,35 | -1,30% | +16,82% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2009-10-26 | 7,10 | 7,04 | +0,85% | +21,58% | 29,67 | 29,54 | +0,45% | +32,96% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2009-10-26 | 10,56 | 10,56 | 0,00% | +43,67% | 29,37 | 29,61 | -0,81% | +34,16% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2009-10-26 | 7,01 | 6,96 | +0,72% | +20,86% | 29,29 | 29,20 | +0,32% | +32,18% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2009-10-26 | 11,40 | 11,38 | +0,18% | +36,85% | 31,71 | 31,91 | -0,64% | +27,79% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2009-10-26 | 12,35 | 12,33 | +0,16% | +36,01% | 34,35 | 34,58 | -0,65% | +27,01% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2009-10-26 | 11,68 | 11,68 | 0,00% | 0,00% | 32,49 | 32,76 | -0,81% | -6,62% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2009-10-26 | 11,20 | 11,21 | -0,09% | -0,88% | 31,15 | 31,44 | -0,90% | -7,45% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2009-10-26 | 13,51 | 13,52 | -0,07% | +7,56% | 37,58 | 37,92 | -0,89% | +0,44% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2009-10-26 | 17,70 | 17,69 | +0,06% | 0,00% | 49,23 | 49,61 | -0,76% | 0,00% | |
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HSBC Global Investment Funds Euro Bond | EUR | 2009-10-26 | 19,18 | 19,20 | -0,10% | +13,29% | 80,15 | 80,56 | -0,50% | +23,90% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2009-10-26 | 18,17 | 18,18 | -0,06% | +18,53% | 75,93 | 76,28 | -0,45% | +29,62% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2009-10-26 | 23,22 | 23,22 | 0,00% | +46,68% | 97,04 | 97,42 | -0,40% | +60,42% | |
|
HSBC Global Investment Funds Global Bond | USD | 2009-10-26 | 11,96 | 11,98 | -0,17% | +12,94% | 33,27 | 33,60 | -0,98% | +5,46% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2009-10-26 | 24,08 | 24,11 | -0,12% | +53,96% | 66,98 | 67,61 | -0,94% | +43,77% | |
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HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2009-10-26 | 12,58 | 12,63 | -0,40% | 0,00% | 34,99 | 35,42 | -1,21% | 0,00% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2009-10-26 | 13,04 | 13,06 | -0,15% | +10,88% | 36,27 | 36,63 | -0,96% | +3,54% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2009-10-26 | 11,41 | 11,43 | -0,17% | +33,29% | 47,68 | 47,96 | -0,57% | +45,78% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2009-10-26 | 10,00 | 10,02 | -0,20% | +32,63% | 41,79 | 42,04 | -0,59% | +45,04% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2009-10-26 | 12,71 | 12,72 | -0,08% | +11,88% | 35,35 | 35,67 | -0,89% | +4,48% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2009-10-26 | 14,34 | 14,36 | -0,14% | +11,68% | 39,89 | 40,27 | -0,95% | +4,29% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2009-10-26 | 776,37 | 778,42 | -0,26% | +21,29% | 2159,55 | 2183,00 | -1,07% | +13,26% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2009-10-26 | 464,71 | 465,94 | -0,26% | +15,35% | 1292,64 | 1306,68 | -1,07% | +7,72% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2009-10-26 | 1605,67 | 1609,41 | -0,23% | +15,97% | 6710,09 | 6752,44 | -0,63% | +26,83% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2009-10-26 | 368,14 | 369,00 | -0,23% | +9,39% | 1538,46 | 1548,18 | -0,63% | +19,63% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2009-10-26 | 686,82 | 685,88 | +0,14% | -2,01% | 2870,22 | 2877,68 | -0,26% | +7,17% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2009-10-26 | 563,08 | 562,99 | +0,02% | +5,59% | 2353,11 | 2362,08 | -0,38% | +15,47% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2009-10-26 | 485,09 | 485,01 | +0,02% | +3,87% | 2027,19 | 2034,91 | -0,38% | +13,60% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2009-10-26 | 630,18 | 629,79 | +0,06% | +12,26% | 2633,52 | 2642,35 | -0,33% | +22,77% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2009-10-26 | 368,31 | 368,09 | +0,06% | +6,86% | 1539,17 | 1544,36 | -0,34% | +16,86% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2009-10-26 | 739,18 | 743,04 | -0,52% | +10,43% | 3089,03 | 3117,50 | -0,91% | +20,77% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2009-10-26 | 467,51 | 469,96 | -0,52% | +3,70% | 1953,72 | 1971,76 | -0,91% | +13,41% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2009-10-26 | 1445,10 | 1447,90 | -0,19% | +53,95% | 4019,69 | 4060,49 | -1,00% | +43,76% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2009-10-26 | 581,86 | 582,99 | -0,19% | +41,58% | 1618,50 | 1634,94 | -1,01% | +32,21% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2009-10-26 | 201,69 | 201,59 | +0,05% | +8,56% | 842,86 | 845,79 | -0,35% | +18,72% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2009-10-26 | 107,16 | 107,11 | +0,05% | +3,71% | 447,82 | 449,39 | -0,35% | +13,42% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2009-10-26 | 812,04 | 812,13 | -0,01% | +8,41% | 3393,52 | 3407,37 | -0,41% | +18,56% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2009-10-26 | 457,99 | 458,04 | -0,01% | +2,76% | 1913,94 | 1921,75 | -0,41% | +12,38% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2009-10-26 | 279,48 | 279,00 | +0,17% | -6,27% | 1167,95 | 1170,57 | -0,22% | +2,51% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2009-10-26 | 800,21 | 802,05 | -0,23% | +7,42% | 3344,08 | 3365,08 | -0,62% | +17,48% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2009-10-26 | 630,96 | 632,42 | -0,23% | +5,28% | 2636,78 | 2653,38 | -0,63% | +15,14% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2009-10-26 | 8,66 | 8,67 | -0,12% | +13,20% | 36,19 | 36,38 | -0,51% | +23,80% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2009-10-26 | 11,09 | 11,10 | -0,09% | -6,41% | 46,35 | 46,57 | -0,49% | +2,35% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2009-10-26 | 11,72 | 11,74 | -0,17% | -4,64% | 48,98 | 49,26 | -0,57% | +4,29% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2009-10-26 | 11,39 | 11,38 | +0,09% | 0,00% | 31,68 | 31,91 | -0,73% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2009-10-26 | 7,60 | 7,60 | 0,00% | +15,15% | 31,76 | 31,89 | -0,40% | +25,93% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2009-10-26 | 11,42 | 11,41 | +0,09% | +37,42% | 31,77 | 32,00 | -0,73% | +28,33% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2009-10-26 | 151,84 | 151,84 | 0,00% | +3,26% | 634,54 | 637,06 | -0,40% | +12,93% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2009-10-26 | 154,31 | 154,31 | 0,00% | 0,00% | 644,86 | 647,42 | -0,40% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-10-26 | 10,95 | 10,95 | 0,00% | +7,67% | 45,76 | 45,94 | -0,40% | +17,75% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2009-10-26 | 145,25 | 145,25 | 0,00% | +20,64% | 607,00 | 609,41 | -0,40% | +31,94% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-10-26 | 202,83 | 202,83 | 0,00% | +13,26% | 847,63 | 850,99 | -0,40% | +23,87% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-10-26 | 73,47 | 73,47 | 0,00% | +2,91% | 307,03 | 308,25 | -0,40% | +12,55% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2009-10-26 | 78,99 | 80,40 | -1,75% | +35,49% | 330,10 | 337,33 | -2,14% | +48,18% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2009-10-26 | 94,55 | 96,04 | -1,55% | +22,43% | 395,12 | 402,94 | -1,94% | +33,89% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2009-10-26 | 108,10 | 108,05 | +0,05% | 0,00% | 300,69 | 303,01 | -0,77% | 0,00% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2009-10-26 | 15,27 | 15,26 | +0,07% | +18,56% | 63,81 | 64,02 | -0,33% | +29,66% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2009-10-26 | 15,19 | 15,18 | +0,07% | 0,00% | 63,48 | 63,69 | -0,33% | 0,00% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2009-10-26 | 14,81 | 14,80 | +0,07% | +18,01% | 61,89 | 62,09 | -0,33% | +29,06% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2009-10-26 | 14,48 | 14,47 | +0,07% | 0,00% | 60,51 | 60,71 | -0,33% | 0,00% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2009-10-26 | 6,00 | 6,01 | -0,17% | +2,56% | 25,07 | 25,22 | -0,56% | +12,17% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2009-10-26 | 8,32 | 8,33 | -0,12% | +5,85% | 34,77 | 34,95 | -0,52% | +15,76% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2009-10-26 | 8,01 | 8,01 | 0,00% | +5,26% | 33,47 | 33,61 | -0,40% | +15,11% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2009-10-26 | 120,99 | 120,98 | +0,01% | +2,33% | 505,62 | 507,58 | -0,39% | +11,91% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2009-10-26 | 116,26 | 116,26 | 0,00% | +1,84% | 485,85 | 487,78 | -0,40% | +11,38% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2009-10-26 | 6,60 | 6,60 | 0,00% | +5,43% | 27,58 | 27,69 | -0,40% | +15,30% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2009-10-26 | 4,59 | 4,59 | 0,00% | +2,23% | 19,18 | 19,26 | -0,40% | +11,80% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2009-10-26 | 6,39 | 6,38 | +0,16% | +5,10% | 26,70 | 26,77 | -0,24% | +14,94% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-10-26 | 97,89 | 97,71 | +0,18% | +38,20% | 409,08 | 409,95 | -0,21% | +51,14% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2009-10-26 | 97,20 | 97,02 | +0,19% | +36,77% | 270,37 | 272,08 | -0,63% | +27,71% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-10-26 | 97,41 | 97,23 | +0,19% | +37,76% | 407,08 | 407,94 | -0,21% | +50,66% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2009-10-26 | 96,74 | 96,56 | +0,19% | +36,33% | 269,09 | 270,79 | -0,63% | +27,30% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2009-10-26 | 100,22 | 100,18 | +0,04% | +4,46% | 278,77 | 280,94 | -0,77% | -2,45% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2009-10-26 | 99,54 | 99,51 | +0,03% | +3,97% | 276,88 | 279,07 | -0,78% | -2,91% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2009-10-26 | 28,78 | 28,84 | -0,21% | +24,27% | 120,27 | 121,00 | -0,60% | +35,90% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2009-10-26 | 26,65 | 26,70 | -0,19% | +24,71% | 74,13 | 74,88 | -1,00% | +16,45% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2009-10-26 | 14,61 | 14,64 | -0,20% | +16,23% | 40,64 | 41,06 | -1,02% | +8,53% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2009-10-26 | 28,30 | 28,36 | -0,21% | +23,96% | 118,27 | 118,99 | -0,61% | +35,57% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2009-10-26 | 100,63 | 100,82 | -0,19% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2009-10-26 | 26,15 | 26,20 | -0,19% | +24,41% | 72,74 | 73,48 | -1,00% | +16,17% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2009-10-26 | 20,14 | 20,18 | -0,20% | +15,55% | 84,17 | 84,67 | -0,59% | +26,37% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2009-10-26 | 14,49 | 14,52 | -0,21% | +15,92% | 40,31 | 40,72 | -1,02% | +8,25% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2009-10-26 | 20,97 | 20,97 | 0,00% | +33,23% | 58,33 | 58,81 | -0,81% | +24,41% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2009-10-26 | 14,46 | 14,46 | 0,00% | +12,53% | 60,43 | 60,67 | -0,40% | +23,07% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2009-10-26 | 7,95 | 7,95 | 0,00% | +8,90% | 33,22 | 33,35 | -0,40% | +19,10% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2009-10-26 | 13,92 | 13,92 | 0,00% | +11,99% | 58,17 | 58,40 | -0,40% | +22,47% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2009-10-26 | 10,18 | 10,19 | -0,10% | +19,91% | 28,32 | 28,58 | -0,91% | +11,97% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2009-10-26 | 9,83 | 9,84 | -0,10% | +19,30% | 27,34 | 27,60 | -0,91% | +11,40% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2009-10-26 | 7,72 | 7,73 | -0,13% | +17,15% | 21,47 | 21,68 | -0,94% | +9,39% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-10-26 | 96,00 | 96,29 | -0,30% | +28,67% | 401,18 | 403,99 | -0,70% | +40,72% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2009-10-26 | 96,72 | 97,01 | -0,30% | +29,24% | 269,04 | 272,06 | -1,11% | +20,68% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-10-26 | 95,45 | 95,73 | -0,29% | +28,21% | 398,89 | 401,64 | -0,69% | +40,21% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2009-10-26 | 96,26 | 96,55 | -0,30% | +28,74% | 267,76 | 270,76 | -1,11% | +20,22% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2009-10-26 | 117,55 | 117,51 | +0,03% | +21,62% | 491,24 | 493,02 | -0,36% | +33,01% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2009-10-26 | 7,95 | 7,94 | +0,13% | +21,75% | 22,11 | 22,27 | -0,69% | +13,69% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2009-10-26 | 5,37 | 5,37 | 0,00% | +14,50% | 14,94 | 15,06 | -0,81% | +6,92% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2009-10-26 | 100,34 | 100,30 | +0,04% | +17,30% | 419,32 | 420,82 | -0,36% | +28,29% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2009-10-26 | 113,92 | 113,88 | +0,04% | +21,06% | 476,07 | 477,80 | -0,36% | +32,40% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2009-10-26 | 7,71 | 7,70 | +0,13% | +21,23% | 21,45 | 21,59 | -0,68% | +13,20% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2009-10-26 | 7,52 | 7,52 | 0,00% | 0,00% | 20,92 | 21,09 | -0,81% | 0,00% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2009-10-26 | 105,02 | 104,73 | +0,28% | +7,88% | 438,88 | 439,40 | -0,12% | +17,98% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2009-10-26 | 104,31 | 104,03 | +0,27% | +7,65% | 435,91 | 436,47 | -0,13% | +17,73% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2009-10-26 | 25,19 | 25,13 | +0,24% | +32,65% | 105,27 | 105,44 | -0,16% | +45,07% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2009-10-26 | 26,45 | 26,39 | +0,23% | +32,38% | 73,57 | 74,01 | -0,59% | +23,62% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2009-10-26 | 19,23 | 19,19 | +0,21% | +21,25% | 53,49 | 53,82 | -0,61% | +13,22% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2009-10-26 | 113,48 | 113,23 | +0,22% | +32,03% | 474,23 | 475,07 | -0,18% | +44,39% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2009-10-26 | 25,91 | 25,85 | +0,23% | +31,79% | 72,07 | 72,49 | -0,58% | +23,07% | |
|
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2009-10-26 | 25,11 | 25,05 | +0,24% | 0,00% | 69,85 | 70,25 | -0,58% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2009-10-26 | 23,90 | 23,96 | -0,25% | +7,85% | 99,88 | 100,53 | -0,65% | +17,95% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2009-10-26 | 24,40 | 24,46 | -0,25% | +7,68% | 67,87 | 68,60 | -1,06% | +0,55% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2009-10-26 | 23,18 | 23,24 | -0,26% | +7,27% | 96,87 | 97,51 | -0,65% | +17,31% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2009-10-26 | 24,35 | 24,42 | -0,29% | 0,00% | 67,73 | 68,48 | -1,10% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2009-10-26 | 116,44 | 116,22 | +0,19% | +11,96% | 486,60 | 487,61 | -0,21% | +22,45% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2009-10-26 | 122,01 | 121,78 | +0,19% | +11,77% | 339,38 | 341,52 | -0,63% | +4,37% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2009-10-26 | 102,82 | 102,63 | +0,19% | +7,38% | 286,00 | 287,82 | -0,63% | +0,27% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2009-10-26 | 113,94 | 113,73 | +0,18% | +11,47% | 476,15 | 477,17 | -0,21% | +21,90% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2009-10-26 | 119,31 | 119,09 | +0,18% | +11,26% | 331,87 | 333,98 | -0,63% | +3,89% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2009-10-26 | 117,29 | 117,41 | -0,10% | +12,16% | 490,15 | 492,61 | -0,50% | +22,67% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2009-10-26 | 17,27 | 17,29 | -0,12% | +12,07% | 48,04 | 48,49 | -0,93% | +4,65% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2009-10-26 | 11,41 | 11,42 | -0,09% | +5,16% | 31,74 | 32,03 | -0,90% | -1,80% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2009-10-26 | 16,55 | 16,56 | -0,06% | +11,45% | 46,04 | 46,44 | -0,87% | +4,07% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2009-10-26 | 105,34 | 105,34 | 0,00% | -2,42% | 293,01 | 295,42 | -0,81% | -8,88% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2009-10-26 | 102,05 | 102,05 | 0,00% | -2,90% | 283,86 | 286,19 | -0,81% | -9,33% | |
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)