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 | 2009-10-27 | 104,56 | 104,54 | +0,02% | +3,83% | 436,24 | 436,87 | -0,15% | +10,34% |  |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2009-10-27 | 101,91 | 101,89 | +0,02% | 0,00% | 425,18 | 425,80 | -0,15% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2009-10-27 | 1049,86 | 1049,69 | +0,02% | -0,42% | 4380,12 | 4386,65 | -0,15% | +5,82% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2009-10-27 | 1017,26 | 1017,10 | +0,02% | 0,00% | 4244,11 | 4250,46 | -0,15% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2009-10-27 | 25,47 | 25,48 | -0,04% | +35,77% | 70,68 | 70,88 | -0,28% | +20,36% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-27 | 16,58 | 16,38 | +1,22% | +13,25% | 69,17 | 68,45 | +1,05% | +20,34% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2009-10-27 | 24,57 | 24,58 | -0,04% | +35,07% | 68,18 | 68,37 | -0,28% | +19,74% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2009-10-27 | 11,01 | 11,06 | -0,45% | +57,51% | 30,55 | 30,76 | -0,69% | +39,63% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-27 | 7,26 | 7,20 | +0,83% | +31,28% | 30,29 | 30,09 | +0,67% | +39,51% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2009-10-27 | 10,76 | 10,81 | -0,46% | +56,62% | 29,86 | 30,07 | -0,70% | +38,85% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2009-10-27 | 17,38 | 17,39 | -0,06% | -1,92% | 72,51 | 72,67 | -0,22% | +4,22% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-27 | 9,50 | 9,62 | -1,25% | +16,14% | 39,63 | 40,20 | -1,41% | +23,41% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2009-10-27 | 25,75 | 26,10 | -1,34% | +16,94% | 71,46 | 72,60 | -1,58% | +3,67% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-27 | 17,15 | 17,16 | -0,06% | -2,39% | 71,55 | 71,71 | -0,22% | +3,72% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2009-10-27 | 25,41 | 25,75 | -1,32% | +16,35% | 70,51 | 71,63 | -1,55% | +3,14% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2009-10-27 | 19,79 | 19,71 | +0,41% | +11,93% | 82,57 | 82,37 | +0,24% | +18,94% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2009-10-27 | 29,33 | 29,57 | -0,81% | +33,50% | 81,39 | 82,25 | -1,05% | +18,35% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-27 | 18,77 | 18,69 | +0,43% | +11,39% | 78,31 | 78,11 | +0,26% | +18,37% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2009-10-27 | 27,81 | 28,04 | -0,82% | +32,87% | 77,17 | 78,00 | -1,06% | +17,79% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2009-10-27 | 10,47 | 10,43 | +0,38% | +12,22% | 43,68 | 43,59 | +0,22% | +19,25% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2009-10-27 | 11,35 | 11,31 | +0,35% | +17,37% | 47,35 | 47,26 | +0,19% | +24,72% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-27 | 11,00 | 10,96 | +0,36% | +16,77% | 45,89 | 45,80 | +0,20% | +24,09% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2009-10-27 | 13,79 | 13,77 | +0,15% | +10,50% | 57,53 | 57,54 | -0,02% | +17,42% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-27 | 13,17 | 13,15 | +0,15% | +9,93% | 54,95 | 54,95 | -0,01% | +16,82% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-27 | 7,69 | 7,69 | 0,00% | +12,59% | 32,08 | 32,14 | -0,16% | +19,64% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-27 | 10,20 | 10,20 | 0,00% | +13,59% | 28,30 | 28,37 | -0,24% | +0,69% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-27 | 7,60 | 7,60 | 0,00% | +12,26% | 31,71 | 31,76 | -0,16% | +19,29% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-10-27 | 10,03 | 10,03 | 0,00% | +12,95% | 27,83 | 27,90 | -0,24% | +0,13% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-27 | 9,38 | 9,37 | +0,11% | +13,42% | 39,13 | 39,16 | -0,06% | +20,53% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2009-10-27 | 9,42 | 9,41 | +0,11% | +14,04% | 26,14 | 26,17 | -0,13% | +1,10% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-27 | 9,31 | 9,30 | +0,11% | +12,71% | 38,84 | 38,86 | -0,06% | +19,77% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2009-10-27 | 9,31 | 9,31 | 0,00% | +13,40% | 25,84 | 25,90 | -0,24% | +0,53% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-27 | 20,64 | 20,58 | +0,29% | +5,79% | 86,11 | 86,00 | +0,13% | +12,42% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2009-10-27 | 21,72 | 21,67 | +0,23% | +5,74% | 60,27 | 60,28 | -0,01% | -6,26% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-27 | 19,56 | 19,51 | +0,26% | +5,22% | 81,61 | 81,53 | +0,09% | +11,81% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2009-10-27 | 20,68 | 20,62 | +0,29% | +5,24% | 57,39 | 57,36 | +0,05% | -6,70% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2009-10-27 | 12,94 | 12,94 | 0,00% | +32,31% | 35,91 | 35,99 | -0,24% | +17,29% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2009-10-27 | 9,49 | 9,49 | 0,00% | +30,36% | 39,59 | 39,66 | -0,17% | +38,52% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-10-27 | 13,62 | 13,62 | 0,00% | +33,01% | 37,80 | 37,89 | -0,24% | +17,91% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-10-27 | 9,99 | 9,99 | 0,00% | +30,93% | 41,68 | 41,75 | -0,17% | +39,13% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-27 | 10,41 | 10,36 | +0,48% | 0,00% | 43,43 | 43,29 | +0,32% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2009-10-27 | 10,53 | 10,48 | +0,48% | 0,00% | 29,22 | 29,15 | +0,24% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-27 | 10,40 | 10,35 | +0,48% | 0,00% | 43,39 | 43,25 | +0,32% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2009-10-27 | 23,45 | 23,49 | -0,17% | +9,99% | 65,07 | 65,34 | -0,41% | -2,49% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2009-10-27 | 22,48 | 22,52 | -0,18% | +9,44% | 62,38 | 62,64 | -0,41% | -2,98% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-27 | 123,84 | 123,74 | +0,08% | +33,13% | 516,67 | 517,11 | -0,08% | +41,47% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-10-27 | 18,17 | 18,16 | +0,06% | +34,89% | 50,42 | 50,51 | -0,18% | +19,58% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-27 | 11,83 | 11,67 | +1,37% | +12,67% | 49,36 | 48,77 | +1,20% | +19,72% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2009-10-27 | 17,52 | 17,51 | +0,06% | +34,25% | 48,62 | 48,71 | -0,18% | +19,01% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2009-10-27 | 188,97 | 188,97 | 0,00% | -0,23% | 856,17 | 863,78 | -0,88% | -6,86% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2009-10-27 | 150,89 | 150,89 | 0,00% | -0,46% | 418,72 | 419,72 | -0,24% | -11,75% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2009-10-27 | 184,51 | 184,51 | 0,00% | -0,47% | 835,96 | 843,39 | -0,88% | -7,09% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2009-10-27 | 147,80 | 147,80 | 0,00% | -0,71% | 410,14 | 411,12 | -0,24% | -11,98% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2009-10-27 | 11,14 | 11,15 | -0,09% | +5,09% | 30,91 | 31,01 | -0,33% | -6,83% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-27 | 7,21 | 7,12 | +1,26% | -12,29% | 30,08 | 29,75 | +1,10% | -6,79% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2009-10-27 | 10,68 | 10,68 | 0,00% | +4,60% | 29,64 | 29,71 | -0,24% | -7,27% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2009-10-27 | 15,19 | 15,21 | -0,13% | +10,07% | 42,15 | 42,31 | -0,37% | -2,42% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2009-10-27 | 9,84 | 9,73 | +1,13% | -8,21% | 41,05 | 40,66 | +0,96% | -2,46% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2009-10-27 | 14,58 | 14,60 | -0,14% | +9,46% | 40,46 | 40,61 | -0,37% | -2,96% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-27 | 150,63 | 150,42 | +0,14% | +8,30% | 628,44 | 628,61 | -0,03% | +15,09% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2009-10-27 | 56,99 | 56,91 | +0,14% | +8,39% | 158,15 | 158,30 | -0,10% | -3,92% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-27 | 37,45 | 36,93 | +1,41% | -9,48% | 156,25 | 154,33 | +1,24% | -3,81% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2009-10-27 | 55,49 | 55,41 | +0,14% | +7,94% | 153,99 | 154,13 | -0,09% | -4,31% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2009-10-27 | 100,33 | 100,26 | +0,07% | 0,00% | 418,59 | 418,99 | -0,10% | 0,00% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2009-10-27 | 100,33 | 100,26 | +0,07% | 0,00% | 418,59 | 418,99 | -0,10% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2009-10-27 | 110,10 | 111,21 | -1,00% | +24,45% | 305,53 | 309,34 | -1,23% | +10,32% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2009-10-27 | 334,28 | 333,69 | +0,18% | +1,48% | 1394,65 | 1394,49 | +0,01% | +7,84% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2009-10-27 | 334,27 | 333,68 | +0,18% | +1,48% | 1394,61 | 1394,45 | +0,01% | +7,83% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2009-10-27 | 103,01 | 103,69 | -0,66% | +30,66% | 429,77 | 433,32 | -0,82% | +38,84% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2009-10-27 | 173,23 | 172,56 | +0,39% | +11,49% | 722,73 | 721,13 | +0,22% | +18,47% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2009-10-27 | 104,41 | 104,00 | +0,39% | +7,11% | 435,61 | 434,62 | +0,23% | +13,82% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2009-10-27 | 135,25 | 134,76 | +0,36% | +13,10% | 564,28 | 563,16 | +0,20% | +20,19% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2009-10-27 | 129,78 | 129,31 | +0,36% | +12,54% | 541,46 | 540,39 | +0,20% | +19,59% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2009-10-27 | 165,06 | 164,42 | +0,39% | +10,93% | 688,65 | 687,11 | +0,22% | +17,88% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2009-10-27 | 190,83 | 190,24 | +0,31% | +39,40% | 529,55 | 529,17 | +0,07% | +23,58% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2009-10-27 | 8,79 | 8,72 | +0,80% | +37,34% | 36,67 | 36,44 | +0,64% | +45,95% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2009-10-27 | 10,00 | 10,00 | 0,00% | +66,67% | 27,75 | 27,82 | -0,24% | +47,75% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2009-10-27 | 10,91 | 10,88 | +0,28% | +47,63% | 45,52 | 45,47 | +0,11% | +56,88% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2009-10-27 | 13,02 | 13,08 | -0,46% | +73,37% | 36,13 | 36,38 | -0,69% | +53,69% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2009-10-27 | 10,69 | 10,67 | +0,19% | +46,04% | 44,60 | 44,59 | +0,02% | +55,18% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2009-10-27 | 20,54 | 20,48 | +0,29% | +12,80% | 85,69 | 85,59 | +0,13% | +19,86% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2009-10-27 | 10,83 | 10,83 | 0,00% | +0,93% | 45,18 | 45,26 | -0,17% | +7,25% | |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2009-10-27 | 10,06 | 10,06 | 0,00% | 0,00% | 41,97 | 42,04 | -0,17% | 0,00% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2009-10-27 | 21,38 | 21,36 | +0,09% | +3,79% | 89,20 | 89,26 | -0,07% | +10,29% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2009-10-27 | 10,03 | 10,02 | +0,10% | +3,72% | 41,85 | 41,87 | -0,07% | +10,22% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2009-10-27 | 11,45 | 11,63 | -1,55% | +48,70% | 47,77 | 48,60 | -1,71% | +58,01% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2009-10-27 | 22,93 | 23,31 | -1,63% | +48,32% | 95,67 | 97,41 | -1,79% | +57,61% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2009-10-27 | 11,82 | 11,85 | -0,25% | +21,48% | 32,80 | 32,96 | -0,49% | +7,69% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2009-10-27 | 11,92 | 12,02 | -0,83% | 0,00% | 33,08 | 33,43 | -1,07% | 0,00% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2009-10-27 | 11,19 | 11,18 | +0,09% | +17,05% | 31,05 | 31,10 | -0,15% | +3,76% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2009-10-27 | 10,84 | 10,84 | 0,00% | +0,37% | 30,08 | 30,15 | -0,24% | -11,02% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2009-10-27 | 10,01 | 9,93 | +0,81% | +19,45% | 41,76 | 41,50 | +0,64% | +26,93% | |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2009-10-27 | 21,14 | 21,09 | +0,24% | 0,00% | 88,20 | 88,14 | +0,07% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2009-10-27 | 12,15 | 12,17 | -0,16% | +24,74% | 50,69 | 50,86 | -0,33% | +32,56% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-10-27 | 10,68 | 10,75 | -0,65% | +46,30% | 44,56 | 44,92 | -0,82% | +55,46% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2009-10-27 | 14,86 | 14,96 | -0,67% | +47,42% | 41,24 | 41,61 | -0,90% | +30,69% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2009-10-27 | 11,81 | 11,83 | -0,17% | +23,79% | 49,27 | 49,44 | -0,33% | +31,55% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2009-10-27 | 14,46 | 14,55 | -0,62% | +46,50% | 40,13 | 40,47 | -0,85% | +29,88% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2009-10-27 | 12,41 | 12,37 | +0,32% | +19,90% | 34,44 | 34,41 | +0,09% | +6,29% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2009-10-27 | 25,48 | 25,53 | -0,20% | +65,78% | 70,71 | 71,01 | -0,43% | +46,96% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2009-10-27 | 11,25 | 11,25 | 0,00% | +39,93% | 46,94 | 47,01 | -0,17% | +48,69% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2009-10-27 | 10,65 | 10,65 | 0,00% | +39,22% | 44,43 | 44,51 | -0,17% | +47,94% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2009-10-27 | 5,54 | 5,54 | 0,00% | +3,94% | 23,11 | 23,15 | -0,17% | +10,45% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2009-10-27 | 10,77 | 10,77 | 0,00% | +2,96% | 44,93 | 45,01 | -0,17% | +9,41% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2009-10-27 | 12,23 | 12,24 | -0,08% | +23,66% | 51,02 | 51,15 | -0,25% | +31,41% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2009-10-27 | 11,71 | 11,72 | -0,09% | +22,75% | 48,86 | 48,98 | -0,25% | +30,43% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2009-10-27 | 10,23 | 10,28 | -0,49% | 0,00% | 28,21 | 28,41 | -0,68% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2009-10-27 | 14,90 | 14,90 | 0,00% | +5,30% | 62,16 | 62,27 | -0,17% | +11,90% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-10-27 | 16,12 | 16,20 | -0,49% | +23,71% | 67,25 | 67,70 | -0,66% | +31,46% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2009-10-27 | 22,04 | 22,16 | -0,54% | +24,45% | 61,16 | 61,64 | -0,78% | +10,32% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2009-10-27 | 16,84 | 16,92 | -0,47% | +24,19% | 46,73 | 47,06 | -0,71% | +10,09% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2009-10-27 | 15,12 | 15,12 | 0,00% | +4,56% | 63,08 | 63,19 | -0,17% | +11,11% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2009-10-27 | 16,37 | 16,45 | -0,49% | +22,71% | 68,30 | 68,74 | -0,65% | +30,40% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2009-10-27 | 22,37 | 22,48 | -0,49% | +23,59% | 62,08 | 62,53 | -0,73% | +9,56% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2009-10-27 | 7,13 | 7,10 | +0,42% | +21,67% | 29,75 | 29,67 | +0,26% | +29,29% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2009-10-27 | 10,54 | 10,56 | -0,19% | +43,60% | 29,25 | 29,37 | -0,43% | +27,30% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2009-10-27 | 7,04 | 7,01 | +0,43% | +20,96% | 29,37 | 29,29 | +0,26% | +28,54% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2009-10-27 | 11,39 | 11,40 | -0,09% | +37,39% | 31,61 | 31,71 | -0,32% | +21,80% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2009-10-27 | 12,35 | 12,35 | 0,00% | +36,62% | 34,27 | 34,35 | -0,24% | +21,11% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2009-10-27 | 11,68 | 11,68 | 0,00% | 0,00% | 32,41 | 32,49 | -0,24% | -11,35% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2009-10-27 | 11,21 | 11,20 | +0,09% | -0,80% | 31,11 | 31,15 | -0,15% | -12,06% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2009-10-27 | 13,54 | 13,51 | +0,22% | +8,49% | 37,57 | 37,58 | -0,02% | -3,82% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2009-10-27 | 17,55 | 17,70 | -0,85% | 0,00% | 48,70 | 49,23 | -1,08% | 0,00% | |
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HSBC Global Investment Funds Euro Bond | EUR | 2009-10-27 | 19,20 | 19,18 | +0,10% | +13,54% | 80,10 | 80,15 | -0,06% | +20,65% | |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2009-10-27 | 18,18 | 18,17 | +0,06% | +18,90% | 75,85 | 75,93 | -0,11% | +26,35% | |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2009-10-27 | 23,25 | 23,22 | +0,13% | +49,23% | 97,00 | 97,04 | -0,04% | +58,58% | |
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HSBC Global Investment Funds Global Bond | USD | 2009-10-27 | 11,92 | 11,96 | -0,33% | +13,63% | 33,08 | 33,27 | -0,57% | +0,73% | |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2009-10-27 | 24,00 | 24,08 | -0,33% | +54,24% | 66,60 | 66,98 | -0,57% | +36,73% | |
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HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2009-10-27 | 12,45 | 12,58 | -1,03% | 0,00% | 34,55 | 34,99 | -1,27% | 0,00% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2009-10-27 | 13,02 | 13,04 | -0,15% | +11,38% | 36,13 | 36,27 | -0,39% | -1,26% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2009-10-27 | 11,34 | 11,41 | -0,61% | +34,04% | 47,31 | 47,68 | -0,78% | +42,44% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2009-10-27 | 9,94 | 10,00 | -0,60% | +33,42% | 41,47 | 41,79 | -0,76% | +41,78% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2009-10-27 | 12,71 | 12,71 | 0,00% | +12,88% | 35,27 | 35,35 | -0,24% | +0,07% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2009-10-27 | 14,34 | 14,34 | 0,00% | +12,56% | 39,79 | 39,89 | -0,24% | -0,22% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2009-10-27 | 778,99 | 776,37 | +0,34% | +22,43% | 2161,70 | 2159,55 | +0,10% | +8,53% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2009-10-27 | 466,28 | 464,71 | +0,34% | +16,43% | 1293,93 | 1292,64 | +0,10% | +3,22% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2009-10-27 | 1604,40 | 1605,67 | -0,08% | +14,20% | 6693,72 | 6710,09 | -0,24% | +21,36% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2009-10-27 | 367,85 | 368,14 | -0,08% | +7,72% | 1534,71 | 1538,46 | -0,24% | +14,47% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2009-10-27 | 692,25 | 686,82 | +0,79% | -1,87% | 2888,14 | 2870,22 | +0,62% | +4,27% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2009-10-27 | 563,21 | 563,08 | +0,02% | +5,71% | 2349,77 | 2353,11 | -0,14% | +12,33% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2009-10-27 | 485,20 | 485,09 | +0,02% | +3,99% | 2024,30 | 2027,19 | -0,14% | +10,51% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2009-10-27 | 632,35 | 630,18 | +0,34% | +13,04% | 2638,23 | 2633,52 | +0,18% | +20,12% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2009-10-27 | 369,58 | 368,31 | +0,34% | +7,61% | 1541,92 | 1539,17 | +0,18% | +14,35% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2009-10-27 | 734,94 | 739,18 | -0,57% | +8,99% | 3066,24 | 3089,03 | -0,74% | +15,82% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2009-10-27 | 464,83 | 467,51 | -0,57% | +2,35% | 1939,32 | 1953,72 | -0,74% | +8,76% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2009-10-27 | 1436,76 | 1445,10 | -0,58% | +52,76% | 3987,01 | 4019,69 | -0,81% | +35,42% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2009-10-27 | 578,50 | 581,86 | -0,58% | +40,48% | 1605,34 | 1618,50 | -0,81% | +24,54% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2009-10-27 | 202,43 | 201,69 | +0,37% | +8,68% | 844,56 | 842,86 | +0,20% | +15,49% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2009-10-27 | 107,56 | 107,16 | +0,37% | +3,84% | 448,75 | 447,82 | +0,21% | +10,35% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2009-10-27 | 812,51 | 812,04 | +0,06% | +7,71% | 3389,87 | 3393,52 | -0,11% | +14,46% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2009-10-27 | 458,25 | 457,99 | +0,06% | +2,10% | 1911,86 | 1913,94 | -0,11% | +8,49% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2009-10-27 | 281,76 | 279,48 | +0,82% | -6,27% | 1175,53 | 1167,95 | +0,65% | -0,40% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2009-10-27 | 803,00 | 800,21 | +0,35% | +8,19% | 3350,20 | 3344,08 | +0,18% | +14,97% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2009-10-27 | 633,16 | 630,96 | +0,35% | +6,04% | 2641,61 | 2636,78 | +0,18% | +12,68% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2009-10-27 | 8,67 | 8,66 | +0,12% | +13,63% | 36,17 | 36,19 | -0,05% | +20,75% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2009-10-27 | 11,16 | 11,09 | +0,63% | -6,22% | 46,56 | 46,35 | +0,46% | -0,35% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2009-10-27 | 11,80 | 11,72 | +0,68% | -4,38% | 49,23 | 48,98 | +0,52% | +1,61% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2009-10-27 | 11,39 | 11,39 | 0,00% | 0,00% | 31,61 | 31,68 | -0,24% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2009-10-27 | 7,68 | 7,60 | +1,05% | +16,19% | 32,04 | 31,76 | +0,89% | +23,46% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2009-10-27 | 11,42 | 11,42 | 0,00% | +38,76% | 31,69 | 31,77 | -0,24% | +23,01% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2009-10-27 | 151,66 | 151,84 | -0,12% | +3,26% | 632,74 | 634,54 | -0,28% | +9,73% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2009-10-27 | 154,90 | 154,31 | +0,38% | 0,00% | 646,26 | 644,86 | +0,22% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-10-27 | 10,93 | 10,95 | -0,18% | +7,26% | 45,60 | 45,76 | -0,35% | +13,98% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2009-10-27 | 145,26 | 145,25 | +0,01% | +20,77% | 606,04 | 607,00 | -0,16% | +28,33% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-10-27 | 202,05 | 202,83 | -0,38% | +12,74% | 842,97 | 847,63 | -0,55% | +19,81% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-10-27 | 73,28 | 73,47 | -0,26% | +1,50% | 305,73 | 307,03 | -0,42% | +7,85% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2009-10-27 | 80,74 | 78,99 | +2,22% | +41,23% | 336,86 | 330,10 | +2,05% | +50,07% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2009-10-27 | 94,63 | 94,55 | +0,08% | +24,96% | 394,81 | 395,12 | -0,08% | +32,78% | |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2009-10-27 | 108,28 | 108,10 | +0,17% | 0,00% | 300,48 | 300,69 | -0,07% | 0,00% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2009-10-27 | 15,30 | 15,27 | +0,20% | +18,97% | 63,83 | 63,81 | +0,03% | +26,42% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2009-10-27 | 15,21 | 15,19 | +0,13% | 0,00% | 63,46 | 63,48 | -0,03% | 0,00% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2009-10-27 | 14,83 | 14,81 | +0,14% | +18,36% | 61,87 | 61,89 | -0,03% | +25,77% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2009-10-27 | 14,51 | 14,48 | +0,21% | 0,00% | 60,54 | 60,51 | +0,04% | 0,00% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2009-10-27 | 6,02 | 6,00 | +0,33% | +3,08% | 25,12 | 25,07 | +0,17% | +9,54% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2009-10-27 | 8,34 | 8,32 | +0,24% | +6,24% | 34,80 | 34,77 | +0,07% | +12,90% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2009-10-27 | 8,03 | 8,01 | +0,25% | +5,80% | 33,50 | 33,47 | +0,08% | +12,42% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2009-10-27 | 121,00 | 120,99 | +0,01% | +2,31% | 504,82 | 505,62 | -0,16% | +8,72% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2009-10-27 | 116,28 | 116,26 | +0,02% | +1,83% | 485,13 | 485,85 | -0,15% | +8,21% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2009-10-27 | 6,61 | 6,60 | +0,15% | +5,59% | 27,58 | 27,58 | -0,01% | +12,20% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2009-10-27 | 4,59 | 4,59 | 0,00% | +2,23% | 19,15 | 19,18 | -0,17% | +8,63% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2009-10-27 | 6,39 | 6,39 | 0,00% | +4,93% | 26,66 | 26,70 | -0,17% | +11,50% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-10-27 | 97,94 | 97,89 | +0,05% | +39,77% | 408,62 | 409,08 | -0,11% | +48,53% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2009-10-27 | 97,23 | 97,20 | +0,03% | +38,21% | 269,81 | 270,37 | -0,21% | +22,52% | |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-10-27 | 97,45 | 97,41 | +0,04% | +39,31% | 406,57 | 407,08 | -0,12% | +48,04% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2009-10-27 | 96,77 | 96,74 | +0,03% | +37,79% | 268,54 | 269,09 | -0,21% | +22,15% | |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2009-10-27 | 100,15 | 100,22 | -0,07% | +5,70% | 277,92 | 278,77 | -0,31% | -6,30% | |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2009-10-27 | 99,47 | 99,54 | -0,07% | +5,20% | 276,03 | 276,88 | -0,31% | -6,74% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2009-10-27 | 28,44 | 28,78 | -1,18% | +23,60% | 118,66 | 120,27 | -1,34% | +31,34% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2009-10-27 | 26,34 | 26,65 | -1,16% | +24,07% | 73,09 | 74,13 | -1,40% | +9,99% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2009-10-27 | 14,44 | 14,61 | -1,16% | +15,61% | 40,07 | 40,64 | -1,40% | +2,49% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2009-10-27 | 27,97 | 28,30 | -1,17% | +23,27% | 116,69 | 118,27 | -1,33% | +30,99% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2009-10-27 | 99,45 | 100,63 | -1,17% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2009-10-27 | 25,84 | 26,15 | -1,19% | +23,70% | 71,71 | 72,74 | -1,42% | +9,66% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2009-10-27 | 19,90 | 20,14 | -1,19% | +14,96% | 83,02 | 84,17 | -1,35% | +22,16% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2009-10-27 | 14,33 | 14,49 | -1,10% | +15,38% | 39,77 | 40,31 | -1,34% | +2,28% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2009-10-27 | 20,74 | 20,97 | -1,10% | +34,24% | 57,55 | 58,33 | -1,33% | +19,00% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2009-10-27 | 14,50 | 14,46 | +0,28% | +13,10% | 60,50 | 60,43 | +0,11% | +20,19% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2009-10-27 | 7,97 | 7,95 | +0,25% | +9,33% | 33,25 | 33,22 | +0,09% | +16,17% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2009-10-27 | 13,95 | 13,92 | +0,22% | +12,50% | 58,20 | 58,17 | +0,05% | +19,55% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2009-10-27 | 10,13 | 10,18 | -0,49% | +20,88% | 28,11 | 28,32 | -0,73% | +7,16% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2009-10-27 | 9,78 | 9,83 | -0,51% | +20,15% | 27,14 | 27,34 | -0,74% | +6,51% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2009-10-27 | 7,68 | 7,72 | -0,52% | +18,15% | 21,31 | 21,47 | -0,75% | +4,74% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-10-27 | 95,11 | 96,00 | -0,93% | +29,23% | 396,81 | 401,18 | -1,09% | +37,32% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2009-10-27 | 95,82 | 96,72 | -0,93% | +29,73% | 265,90 | 269,04 | -1,17% | +15,01% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-10-27 | 94,56 | 95,45 | -0,93% | +28,76% | 394,51 | 398,89 | -1,10% | +36,82% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2009-10-27 | 95,36 | 96,26 | -0,93% | +29,25% | 264,62 | 267,76 | -1,17% | +14,58% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2009-10-27 | 117,63 | 117,55 | +0,07% | +22,57% | 490,76 | 491,24 | -0,10% | +30,25% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2009-10-27 | 7,95 | 7,95 | 0,00% | +22,50% | 22,06 | 22,11 | -0,24% | +8,59% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2009-10-27 | 5,37 | 5,37 | 0,00% | +15,24% | 14,90 | 14,94 | -0,24% | +2,16% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2009-10-27 | 100,41 | 100,34 | +0,07% | +18,21% | 418,92 | 419,32 | -0,10% | +25,62% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2009-10-27 | 113,99 | 113,92 | +0,06% | +21,99% | 475,58 | 476,07 | -0,10% | +29,63% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2009-10-27 | 7,71 | 7,71 | 0,00% | +21,99% | 21,40 | 21,45 | -0,24% | +8,15% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2009-10-27 | 7,53 | 7,52 | +0,13% | 0,00% | 20,90 | 20,92 | -0,10% | 0,00% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2009-10-27 | 104,93 | 105,02 | -0,09% | +7,50% | 437,78 | 438,88 | -0,25% | +14,23% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2009-10-27 | 104,22 | 104,31 | -0,09% | +7,27% | 434,82 | 435,91 | -0,25% | +13,98% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2009-10-27 | 25,12 | 25,19 | -0,28% | +34,26% | 104,80 | 105,27 | -0,44% | +42,67% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2009-10-27 | 26,38 | 26,45 | -0,26% | +33,91% | 73,20 | 73,57 | -0,50% | +18,71% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2009-10-27 | 19,18 | 19,23 | -0,26% | +22,63% | 53,22 | 53,49 | -0,50% | +8,71% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2009-10-27 | 113,17 | 113,48 | -0,27% | +33,64% | 472,16 | 474,23 | -0,44% | +42,01% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2009-10-27 | 25,84 | 25,91 | -0,27% | +33,33% | 71,71 | 72,07 | -0,51% | +18,20% | |
|
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2009-10-27 | 25,04 | 25,11 | -0,28% | 0,00% | 69,49 | 69,85 | -0,52% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2009-10-27 | 23,98 | 23,90 | +0,33% | +10,56% | 100,05 | 99,88 | +0,17% | +17,48% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2009-10-27 | 24,48 | 24,40 | +0,33% | +10,27% | 67,93 | 67,87 | +0,09% | -2,25% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2009-10-27 | 23,26 | 23,18 | +0,35% | +9,98% | 97,04 | 96,87 | +0,18% | +16,86% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2009-10-27 | 24,44 | 24,35 | +0,37% | 0,00% | 67,82 | 67,73 | +0,13% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2009-10-27 | 116,23 | 116,44 | -0,18% | +12,04% | 484,92 | 486,60 | -0,35% | +19,06% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2009-10-27 | 121,79 | 122,01 | -0,18% | +11,85% | 337,97 | 339,38 | -0,42% | -0,85% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2009-10-27 | 102,64 | 102,82 | -0,18% | +7,45% | 284,83 | 286,00 | -0,41% | -4,74% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2009-10-27 | 113,73 | 113,94 | -0,18% | +11,54% | 474,49 | 476,15 | -0,35% | +18,53% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2009-10-27 | 119,09 | 119,31 | -0,18% | +11,33% | 330,48 | 331,87 | -0,42% | -1,31% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2009-10-27 | 117,29 | 117,29 | 0,00% | +13,29% | 489,35 | 490,15 | -0,17% | +20,39% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2009-10-27 | 17,27 | 17,27 | 0,00% | +13,17% | 47,92 | 48,04 | -0,24% | +0,33% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2009-10-27 | 11,41 | 11,41 | 0,00% | +6,24% | 31,66 | 31,74 | -0,24% | -5,82% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2009-10-27 | 16,55 | 16,55 | 0,00% | +12,59% | 45,93 | 46,04 | -0,24% | -0,19% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2009-10-27 | 105,36 | 105,34 | +0,02% | -2,41% | 292,37 | 293,01 | -0,22% | -13,49% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2009-10-27 | 102,08 | 102,05 | +0,03% | -2,88% | 283,27 | 283,86 | -0,21% | -13,91% | |
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)