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 | 2009-10-29 | 104,55 | 104,57 | -0,02% | +3,76% | 444,76 | 439,33 | +1,24% | +18,89% |  |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2009-10-29 | 101,90 | 101,91 | -0,01% | 0,00% | 433,48 | 428,15 | +1,24% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2009-10-29 | 1049,82 | 1049,93 | -0,01% | -0,48% | 4465,93 | 4411,07 | +1,24% | +14,03% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2009-10-29 | 1017,22 | 1017,33 | -0,01% | 0,00% | 4327,25 | 4274,11 | +1,24% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2009-10-29 | 25,34 | 25,45 | -0,43% | +37,49% | 72,93 | 71,85 | +1,50% | +33,17% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-29 | 16,53 | 16,62 | -0,54% | +19,78% | 70,32 | 69,83 | +0,71% | +37,24% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2009-10-29 | 24,45 | 24,56 | -0,45% | +36,90% | 70,36 | 69,33 | +1,49% | +32,59% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2009-10-29 | 10,90 | 10,93 | -0,27% | +48,70% | 31,37 | 30,86 | +1,66% | +44,02% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-29 | 7,20 | 7,23 | -0,41% | +29,26% | 30,63 | 30,38 | +0,83% | +48,11% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2009-10-29 | 10,65 | 10,68 | -0,28% | +47,71% | 30,65 | 30,15 | +1,66% | +43,06% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2009-10-29 | 17,29 | 17,27 | +0,12% | -2,26% | 73,55 | 72,56 | +1,37% | +11,99% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-29 | 9,43 | 9,40 | +0,32% | +10,29% | 40,12 | 39,49 | +1,58% | +26,37% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2009-10-29 | 25,58 | 25,51 | +0,27% | +11,75% | 73,62 | 72,01 | +2,22% | +8,24% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-29 | 17,05 | 17,03 | +0,12% | -2,79% | 72,53 | 71,55 | +1,37% | +11,38% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2009-10-29 | 25,23 | 25,16 | +0,28% | +11,15% | 72,61 | 71,03 | +2,23% | +7,65% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2009-10-29 | 19,80 | 19,84 | -0,20% | +12,31% | 84,23 | 83,35 | +1,05% | +28,68% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2009-10-29 | 29,29 | 29,30 | -0,03% | +28,35% | 84,29 | 82,71 | +1,91% | +24,31% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-29 | 18,77 | 18,81 | -0,21% | +11,73% | 79,85 | 79,03 | +1,04% | +28,01% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2009-10-29 | 27,78 | 27,78 | 0,00% | +27,72% | 79,95 | 78,42 | +1,94% | +23,71% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2009-10-29 | 10,46 | 10,48 | -0,19% | +12,35% | 44,50 | 44,03 | +1,06% | +28,73% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2009-10-29 | 11,34 | 11,36 | -0,18% | +17,39% | 48,24 | 47,73 | +1,08% | +34,50% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-29 | 10,99 | 11,01 | -0,18% | +16,79% | 46,75 | 46,26 | +1,07% | +33,82% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2009-10-29 | 13,80 | 13,81 | -0,07% | +10,31% | 58,71 | 58,02 | +1,18% | +26,39% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-29 | 13,17 | 13,18 | -0,08% | +9,84% | 56,03 | 55,37 | +1,18% | +25,85% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-29 | 7,72 | 7,72 | 0,00% | +12,37% | 32,84 | 32,43 | +1,25% | +28,75% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-29 | 10,24 | 10,23 | +0,10% | +13,40% | 29,47 | 28,88 | +2,04% | +9,83% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-29 | 7,63 | 7,62 | +0,13% | +11,88% | 32,46 | 32,01 | +1,39% | +28,18% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-10-29 | 10,07 | 10,06 | +0,10% | +12,89% | 28,98 | 28,40 | +2,05% | +9,34% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-29 | 9,41 | 9,41 | 0,00% | +13,92% | 40,03 | 39,53 | +1,25% | +30,53% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2009-10-29 | 9,45 | 9,45 | 0,00% | +14,55% | 27,20 | 26,68 | +1,95% | +10,94% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-29 | 9,34 | 9,34 | 0,00% | +13,35% | 39,73 | 39,24 | +1,25% | +29,87% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2009-10-29 | 9,34 | 9,34 | 0,00% | +13,90% | 26,88 | 26,37 | +1,94% | +10,32% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-29 | 20,65 | 20,67 | -0,10% | +6,01% | 87,85 | 86,84 | +1,16% | +21,46% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2009-10-29 | 21,74 | 21,76 | -0,09% | +6,00% | 62,57 | 61,43 | +1,85% | +2,66% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-29 | 19,57 | 19,60 | -0,15% | +5,44% | 83,25 | 82,35 | +1,10% | +20,81% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2009-10-29 | 20,69 | 20,71 | -0,10% | +5,45% | 59,54 | 58,46 | +1,85% | +2,14% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2009-10-29 | 12,91 | 12,93 | -0,15% | +34,06% | 37,15 | 36,50 | +1,79% | +29,84% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2009-10-29 | 9,46 | 9,48 | -0,21% | +32,12% | 40,24 | 39,83 | +1,04% | +51,38% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-10-29 | 13,59 | 13,62 | -0,22% | +34,69% | 39,11 | 38,45 | +1,72% | +30,45% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-10-29 | 9,97 | 9,99 | -0,20% | +32,93% | 42,41 | 41,97 | +1,05% | +52,31% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-29 | 10,40 | 10,44 | -0,38% | 0,00% | 44,24 | 43,86 | +0,87% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2009-10-29 | 10,52 | 10,56 | -0,38% | 0,00% | 30,28 | 29,81 | +1,56% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-29 | 10,39 | 10,43 | -0,38% | 0,00% | 44,20 | 43,82 | +0,87% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2009-10-29 | 23,59 | 23,55 | +0,17% | +11,43% | 67,89 | 66,48 | +2,12% | +7,93% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2009-10-29 | 22,61 | 22,57 | +0,18% | +10,83% | 65,07 | 63,72 | +2,13% | +7,35% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-29 | 123,46 | 123,81 | -0,28% | +32,97% | 525,20 | 520,16 | +0,97% | +52,35% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-10-29 | 18,12 | 18,17 | -0,28% | +34,82% | 52,15 | 51,29 | +1,66% | +30,58% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-29 | 11,81 | 11,86 | -0,42% | +17,28% | 50,24 | 49,83 | +0,83% | +34,37% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2009-10-29 | 17,47 | 17,52 | -0,29% | +34,08% | 50,28 | 49,46 | +1,65% | +29,86% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2009-10-29 | 188,97 | 188,96 | +0,01% | -0,13% | 888,37 | 874,70 | +1,56% | +1,25% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2009-10-29 | 150,89 | 150,89 | 0,00% | -0,36% | 434,25 | 425,96 | +1,94% | -3,49% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2009-10-29 | 184,51 | 184,51 | 0,00% | -0,37% | 867,40 | 854,10 | +1,56% | +1,00% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2009-10-29 | 147,79 | 147,79 | 0,00% | -0,61% | 425,32 | 417,21 | +1,94% | -3,73% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2009-10-29 | 11,18 | 11,17 | +0,09% | +6,48% | 32,17 | 31,53 | +2,04% | +3,13% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-29 | 7,24 | 7,24 | 0,00% | -7,42% | 30,80 | 30,42 | +1,25% | +6,08% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2009-10-29 | 10,71 | 10,70 | +0,09% | +5,83% | 30,82 | 30,21 | +2,04% | +2,50% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2009-10-29 | 15,26 | 15,22 | +0,26% | +12,29% | 43,92 | 42,97 | +2,21% | +8,76% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2009-10-29 | 9,90 | 9,89 | +0,10% | -2,27% | 42,11 | 41,55 | +1,36% | +11,98% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2009-10-29 | 14,64 | 14,61 | +0,21% | +11,59% | 42,13 | 41,24 | +2,15% | +8,07% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-29 | 150,89 | 150,93 | -0,03% | +8,84% | 641,89 | 634,10 | +1,23% | +24,71% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2009-10-29 | 57,09 | 57,10 | -0,02% | +8,89% | 164,30 | 161,19 | +1,93% | +5,46% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-29 | 37,57 | 37,63 | -0,16% | -5,25% | 159,82 | 158,09 | +1,09% | +8,57% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2009-10-29 | 55,58 | 55,59 | -0,02% | +8,30% | 159,95 | 156,93 | +1,93% | +4,89% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2009-10-29 | 100,34 | 100,29 | +0,05% | 0,00% | 426,85 | 421,35 | +1,30% | 0,00% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2009-10-29 | 100,34 | 100,29 | +0,05% | 0,00% | 426,85 | 421,35 | +1,30% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2009-10-29 | 109,52 | 108,74 | +0,72% | +16,29% | 315,19 | 306,97 | +2,68% | +12,63% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2009-10-29 | 333,15 | 332,85 | +0,09% | -1,00% | 1417,22 | 1398,40 | +1,35% | +13,44% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2009-10-29 | 333,14 | 332,84 | +0,09% | -1,00% | 1417,18 | 1398,36 | +1,35% | +13,44% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2009-10-29 | 102,62 | 101,94 | +0,67% | +28,48% | 436,55 | 428,28 | +1,93% | +47,21% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2009-10-29 | 172,82 | 173,40 | -0,33% | +11,12% | 735,18 | 728,50 | +0,92% | +27,31% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2009-10-29 | 104,16 | 104,51 | -0,33% | +6,75% | 443,10 | 439,08 | +0,92% | +22,32% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2009-10-29 | 134,94 | 135,32 | -0,28% | +12,78% | 574,03 | 568,52 | +0,97% | +29,22% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2009-10-29 | 129,48 | 129,85 | -0,28% | +12,21% | 550,81 | 545,54 | +0,97% | +28,57% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2009-10-29 | 164,67 | 165,22 | -0,33% | +10,57% | 700,51 | 694,14 | +0,92% | +26,69% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2009-10-29 | 190,42 | 190,24 | +0,09% | +37,11% | 548,01 | 537,05 | +2,04% | +32,80% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2009-10-29 | 8,73 | 8,82 | -1,02% | +47,47% | 37,14 | 37,06 | +0,22% | +68,96% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2009-10-29 | 9,98 | 9,99 | -0,10% | +74,17% | 28,72 | 28,20 | +1,84% | +68,69% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2009-10-29 | 10,86 | 10,90 | -0,37% | +43,46% | 46,20 | 45,79 | +0,88% | +64,37% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2009-10-29 | 13,00 | 12,96 | +0,31% | +63,93% | 37,41 | 36,59 | +2,26% | +58,78% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2009-10-29 | 10,65 | 10,69 | -0,37% | +41,81% | 45,31 | 44,91 | +0,88% | +62,48% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2009-10-29 | 20,53 | 20,55 | -0,10% | +13,36% | 87,33 | 86,34 | +1,16% | +29,89% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2009-10-29 | 10,83 | 10,83 | 0,00% | +0,93% | 46,07 | 45,50 | +1,25% | +15,64% | |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2009-10-29 | 10,06 | 10,06 | 0,00% | 0,00% | 42,80 | 42,27 | +1,25% | 0,00% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2009-10-29 | 21,35 | 21,37 | -0,09% | +3,64% | 90,82 | 89,78 | +1,16% | +18,75% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2009-10-29 | 10,02 | 10,03 | -0,10% | +3,51% | 42,63 | 42,14 | +1,15% | +18,60% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2009-10-29 | 11,40 | 11,44 | -0,35% | +51,80% | 48,50 | 48,06 | +0,90% | +73,92% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2009-10-29 | 22,84 | 22,91 | -0,31% | +51,46% | 97,16 | 96,25 | +0,95% | +73,54% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2009-10-29 | 11,87 | 11,87 | 0,00% | +22,12% | 34,16 | 33,51 | +1,94% | +18,28% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2009-10-29 | 11,96 | 11,82 | +1,18% | 0,00% | 34,42 | 33,37 | +3,15% | 0,00% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2009-10-29 | 11,21 | 11,22 | -0,09% | +18,62% | 32,26 | 31,67 | +1,85% | +14,89% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2009-10-29 | 10,84 | 10,84 | 0,00% | +0,37% | 31,20 | 30,60 | +1,94% | -2,79% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2009-10-29 | 9,93 | 10,04 | -1,10% | +22,14% | 42,24 | 42,18 | +0,14% | +39,94% | |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2009-10-29 | 21,12 | 21,14 | -0,09% | 0,00% | 89,84 | 88,82 | +1,16% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2009-10-29 | 12,11 | 12,19 | -0,66% | +26,28% | 51,52 | 51,21 | +0,59% | +44,68% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-10-29 | 10,67 | 10,66 | +0,09% | +43,61% | 45,39 | 44,79 | +1,35% | +64,54% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2009-10-29 | 14,85 | 14,83 | +0,13% | +44,74% | 42,74 | 41,87 | +2,08% | +40,18% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2009-10-29 | 11,77 | 11,85 | -0,68% | +25,35% | 50,07 | 49,79 | +0,57% | +43,62% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2009-10-29 | 14,44 | 14,42 | +0,14% | +43,68% | 41,56 | 40,71 | +2,09% | +39,16% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2009-10-29 | 12,40 | 12,41 | -0,08% | +19,69% | 35,69 | 35,03 | +1,86% | +15,92% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2009-10-29 | 25,45 | 25,35 | +0,39% | +58,07% | 73,24 | 71,56 | +2,35% | +53,10% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2009-10-29 | 11,19 | 11,21 | -0,18% | +39,18% | 47,60 | 47,10 | +1,07% | +59,47% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2009-10-29 | 10,59 | 10,61 | -0,19% | +38,43% | 45,05 | 44,58 | +1,06% | +58,61% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2009-10-29 | 5,54 | 5,54 | 0,00% | +3,94% | 23,57 | 23,28 | +1,25% | +19,09% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2009-10-29 | 10,78 | 10,77 | +0,09% | +3,06% | 45,86 | 45,25 | +1,35% | +18,08% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2009-10-29 | 12,25 | 12,22 | +0,25% | +19,28% | 52,11 | 51,34 | +1,50% | +36,67% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2009-10-29 | 11,73 | 11,70 | +0,26% | +18,37% | 49,90 | 49,16 | +1,51% | +35,62% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2009-10-29 | 10,25 | 10,18 | +0,69% | 0,00% | 28,84 | 28,23 | +2,18% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2009-10-29 | 14,89 | 14,90 | -0,07% | +8,69% | 63,34 | 62,60 | +1,19% | +24,53% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-10-29 | 16,15 | 16,04 | +0,69% | +24,14% | 68,70 | 67,39 | +1,95% | +42,23% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2009-10-29 | 22,09 | 21,92 | +0,78% | +24,59% | 63,57 | 61,88 | +2,74% | +20,67% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2009-10-29 | 16,87 | 16,75 | +0,72% | +24,32% | 48,55 | 47,29 | +2,68% | +20,41% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2009-10-29 | 15,12 | 15,12 | 0,00% | +8,00% | 64,32 | 63,52 | +1,25% | +23,74% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2009-10-29 | 16,40 | 16,29 | +0,68% | +23,12% | 69,77 | 68,44 | +1,94% | +41,07% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2009-10-29 | 22,41 | 22,25 | +0,72% | +23,68% | 64,49 | 62,81 | +2,68% | +19,78% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2009-10-29 | 7,10 | 7,14 | -0,56% | +21,37% | 30,20 | 30,00 | +0,69% | +39,06% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2009-10-29 | 10,52 | 10,50 | +0,19% | +38,79% | 30,28 | 29,64 | +2,14% | +34,42% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2009-10-29 | 7,01 | 7,05 | -0,57% | +20,45% | 29,82 | 29,62 | +0,68% | +38,00% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2009-10-29 | 11,35 | 11,36 | -0,09% | +35,60% | 32,66 | 32,07 | +1,86% | +31,34% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2009-10-29 | 12,29 | 12,31 | -0,16% | +34,76% | 35,37 | 34,75 | +1,78% | +30,52% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2009-10-29 | 11,68 | 11,68 | 0,00% | 0,00% | 33,61 | 32,97 | +1,94% | -3,15% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2009-10-29 | 11,21 | 11,21 | 0,00% | -0,80% | 32,26 | 31,65 | +1,94% | -3,92% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2009-10-29 | 13,56 | 13,57 | -0,07% | +9,09% | 39,02 | 38,31 | +1,87% | +5,66% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2009-10-29 | 17,14 | 17,51 | -2,11% | 0,00% | 49,33 | 49,43 | -0,21% | 0,00% | |
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HSBC Global Investment Funds Euro Bond | EUR | 2009-10-29 | 19,27 | 19,28 | -0,05% | +14,63% | 81,97 | 81,00 | +1,20% | +31,34% | |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2009-10-29 | 18,25 | 18,25 | 0,00% | +20,22% | 77,64 | 76,67 | +1,25% | +37,75% | |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2009-10-29 | 23,22 | 23,27 | -0,21% | +52,06% | 98,78 | 97,76 | +1,04% | +74,23% | |
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HSBC Global Investment Funds Global Bond | USD | 2009-10-29 | 11,94 | 11,95 | -0,08% | +14,04% | 34,36 | 33,73 | +1,86% | +10,45% | |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2009-10-29 | 23,79 | 23,89 | -0,42% | +48,22% | 68,47 | 67,44 | +1,52% | +43,56% | |
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HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2009-10-29 | 12,21 | 12,34 | -1,05% | 0,00% | 35,14 | 34,84 | +0,87% | 0,00% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2009-10-29 | 13,09 | 13,07 | +0,15% | +12,55% | 37,67 | 36,90 | +2,10% | +9,01% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2009-10-29 | 11,23 | 11,25 | -0,18% | +33,21% | 47,77 | 47,26 | +1,07% | +52,63% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2009-10-29 | 9,85 | 9,86 | -0,10% | +32,57% | 41,90 | 41,42 | +1,15% | +51,89% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2009-10-29 | 12,74 | 12,75 | -0,08% | +14,26% | 36,66 | 35,99 | +1,86% | +10,66% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2009-10-29 | 14,37 | 14,38 | -0,07% | +13,96% | 41,36 | 40,59 | +1,87% | +10,37% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2009-10-29 | 778,92 | 780,82 | -0,24% | +22,74% | 2241,65 | 2204,25 | +1,70% | +18,88% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2009-10-29 | 466,24 | 467,38 | -0,24% | +16,73% | 1341,79 | 1319,41 | +1,70% | +13,06% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2009-10-29 | 1600,79 | 1593,97 | +0,43% | +9,10% | 6809,76 | 6696,75 | +1,69% | +25,00% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2009-10-29 | 367,02 | 365,46 | +0,43% | +2,90% | 1561,30 | 1535,41 | +1,69% | +17,90% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2009-10-29 | 692,29 | 695,36 | -0,44% | +0,81% | 2945,00 | 2921,42 | +0,81% | +15,50% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2009-10-29 | 560,50 | 559,91 | +0,11% | +6,92% | 2384,37 | 2352,35 | +1,36% | +22,50% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2009-10-29 | 482,87 | 482,36 | +0,11% | +5,18% | 2054,13 | 2026,54 | +1,36% | +20,51% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2009-10-29 | 631,33 | 632,64 | -0,21% | +13,03% | 2685,68 | 2657,91 | +1,04% | +29,50% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2009-10-29 | 368,98 | 369,75 | -0,21% | +7,59% | 1569,64 | 1553,43 | +1,04% | +23,28% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2009-10-29 | 730,04 | 724,98 | +0,70% | +0,77% | 3105,59 | 3045,86 | +1,96% | +15,45% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2009-10-29 | 461,73 | 458,53 | +0,70% | -5,38% | 1964,20 | 1926,42 | +1,96% | +8,42% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2009-10-29 | 1427,45 | 1426,28 | +0,08% | +43,31% | 4108,06 | 4026,39 | +2,03% | +38,80% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2009-10-29 | 574,75 | 574,28 | +0,08% | +31,79% | 1654,07 | 1621,19 | +2,03% | +27,65% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2009-10-29 | 202,45 | 202,49 | -0,02% | +7,94% | 861,22 | 850,72 | +1,23% | +23,68% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2009-10-29 | 107,57 | 107,59 | -0,02% | +3,14% | 457,60 | 452,02 | +1,24% | +18,17% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2009-10-29 | 810,47 | 808,81 | +0,21% | +4,84% | 3447,74 | 3398,05 | +1,46% | +20,12% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2009-10-29 | 457,10 | 456,16 | +0,21% | -0,63% | 1944,50 | 1916,46 | +1,46% | +13,86% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2009-10-29 | 281,75 | 283,03 | -0,45% | -3,33% | 1198,56 | 1189,09 | +0,80% | +10,76% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2009-10-29 | 803,10 | 804,55 | -0,18% | +10,70% | 3416,39 | 3380,16 | +1,07% | +26,84% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2009-10-29 | 633,24 | 634,38 | -0,18% | +8,50% | 2693,80 | 2665,22 | +1,07% | +24,32% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2009-10-29 | 8,69 | 8,70 | -0,11% | +14,19% | 36,97 | 36,55 | +1,14% | +30,84% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2009-10-29 | 11,25 | 11,27 | -0,18% | -2,60% | 47,86 | 47,35 | +1,07% | +11,60% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2009-10-29 | 11,89 | 11,91 | -0,17% | -0,75% | 50,58 | 50,04 | +1,08% | +13,72% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2009-10-29 | 11,48 | 11,39 | +0,79% | 0,00% | 33,04 | 32,15 | +2,75% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2009-10-29 | 7,78 | 7,72 | +0,78% | +20,81% | 33,10 | 32,43 | +2,04% | +38,42% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2009-10-29 | 11,51 | 11,42 | +0,79% | +39,85% | 33,12 | 32,24 | +2,75% | +35,45% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2009-10-29 | 151,90 | 151,81 | +0,06% | +3,50% | 646,18 | 637,80 | +1,31% | +18,58% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2009-10-29 | 154,69 | 155,06 | -0,24% | 0,00% | 658,05 | 651,45 | +1,01% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-10-29 | 10,98 | 10,97 | +0,09% | +7,54% | 46,71 | 46,09 | +1,35% | +23,22% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2009-10-29 | 145,87 | 145,79 | +0,05% | +21,69% | 620,53 | 612,51 | +1,31% | +39,43% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-10-29 | 198,81 | 200,92 | -1,05% | +5,87% | 845,74 | 844,12 | +0,19% | +21,30% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-10-29 | 73,90 | 73,70 | +0,27% | +2,21% | 314,37 | 309,64 | +1,53% | +17,11% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2009-10-29 | 79,04 | 79,03 | +0,01% | +39,35% | 336,24 | 332,03 | +1,27% | +59,66% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2009-10-29 | 94,41 | 96,52 | -2,19% | +25,65% | 401,62 | 405,51 | -0,96% | +43,96% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2009-10-29 | 108,20 | 108,35 | -0,14% | 0,00% | 311,39 | 305,87 | +1,80% | 0,00% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2009-10-29 | 15,28 | 15,30 | -0,13% | +18,82% | 65,00 | 64,28 | +1,12% | +36,14% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2009-10-29 | 15,20 | 15,22 | -0,13% | 0,00% | 64,66 | 63,94 | +1,12% | 0,00% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2009-10-29 | 14,82 | 14,84 | -0,13% | +18,28% | 63,04 | 62,35 | +1,12% | +35,52% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2009-10-29 | 14,49 | 14,51 | -0,14% | 0,00% | 61,64 | 60,96 | +1,11% | 0,00% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2009-10-29 | 6,03 | 6,04 | -0,17% | +3,25% | 25,65 | 25,38 | +1,09% | +18,30% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2009-10-29 | 8,35 | 8,37 | -0,24% | +6,37% | 35,52 | 35,16 | +1,01% | +21,87% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2009-10-29 | 8,04 | 8,05 | -0,12% | +5,79% | 34,20 | 33,82 | +1,13% | +21,21% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2009-10-29 | 120,99 | 120,99 | 0,00% | +2,29% | 514,69 | 508,31 | +1,25% | +17,20% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2009-10-29 | 116,27 | 116,27 | 0,00% | +1,81% | 494,61 | 488,49 | +1,25% | +16,65% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2009-10-29 | 6,60 | 6,61 | -0,15% | +5,43% | 28,08 | 27,77 | +1,10% | +20,80% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2009-10-29 | 4,59 | 4,60 | -0,22% | +2,23% | 19,53 | 19,33 | +1,03% | +17,13% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2009-10-29 | 6,39 | 6,39 | 0,00% | +4,93% | 27,18 | 26,85 | +1,25% | +20,22% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-10-29 | 96,27 | 96,97 | -0,72% | +46,33% | 409,53 | 407,40 | +0,52% | +67,66% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2009-10-29 | 95,59 | 96,28 | -0,72% | +44,79% | 275,10 | 271,80 | +1,21% | +40,23% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-10-29 | 95,80 | 96,49 | -0,72% | +45,86% | 407,53 | 405,38 | +0,53% | +67,12% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2009-10-29 | 95,14 | 95,82 | -0,71% | +44,35% | 273,80 | 270,50 | +1,22% | +39,81% | |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2009-10-29 | 100,10 | 100,24 | -0,14% | +5,52% | 288,08 | 282,98 | +1,80% | +2,20% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2009-10-29 | 99,42 | 99,56 | -0,14% | +5,03% | 286,12 | 281,06 | +1,80% | +1,72% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2009-10-29 | 28,24 | 28,31 | -0,25% | +23,26% | 120,13 | 118,94 | +1,00% | +41,23% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2009-10-29 | 26,15 | 26,22 | -0,27% | +23,64% | 75,26 | 74,02 | +1,67% | +19,75% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2009-10-29 | 14,34 | 14,37 | -0,21% | +15,27% | 41,27 | 40,57 | +1,73% | +11,65% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2009-10-29 | 27,77 | 27,84 | -0,25% | +22,93% | 118,13 | 116,96 | +1,00% | +40,85% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2009-10-29 | 98,74 | 98,97 | -0,23% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2009-10-29 | 25,66 | 25,72 | -0,23% | +23,37% | 73,85 | 72,61 | +1,71% | +19,48% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2009-10-29 | 19,76 | 19,80 | -0,20% | +14,62% | 84,06 | 83,19 | +1,05% | +31,32% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2009-10-29 | 14,22 | 14,26 | -0,28% | +14,96% | 40,92 | 40,26 | +1,66% | +11,34% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2009-10-29 | 20,69 | 20,73 | -0,19% | +30,21% | 59,54 | 58,52 | +1,75% | +26,11% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2009-10-29 | 14,50 | 14,52 | -0,14% | +13,37% | 61,68 | 61,00 | +1,11% | +29,90% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2009-10-29 | 7,97 | 7,98 | -0,13% | +9,63% | 33,90 | 33,53 | +1,13% | +25,61% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2009-10-29 | 13,96 | 13,97 | -0,07% | +12,76% | 59,39 | 58,69 | +1,18% | +29,20% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2009-10-29 | 10,15 | 10,15 | 0,00% | +20,98% | 29,21 | 28,65 | +1,94% | +17,17% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2009-10-29 | 9,80 | 9,80 | 0,00% | +20,25% | 28,20 | 27,67 | +1,94% | +16,46% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2009-10-29 | 7,70 | 7,70 | 0,00% | +18,28% | 22,16 | 21,74 | +1,94% | +14,56% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-10-29 | 93,00 | 93,91 | -0,97% | +26,20% | 395,62 | 394,54 | +0,27% | +44,60% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2009-10-29 | 93,71 | 94,62 | -0,96% | +26,72% | 269,69 | 267,11 | +0,96% | +22,73% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-10-29 | 92,46 | 93,37 | -0,97% | +25,74% | 393,32 | 392,27 | +0,27% | +44,07% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2009-10-29 | 93,25 | 94,16 | -0,97% | +26,22% | 268,36 | 265,81 | +0,96% | +22,25% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2009-10-29 | 117,71 | 117,89 | -0,15% | +23,08% | 500,74 | 495,29 | +1,10% | +41,02% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2009-10-29 | 7,96 | 7,97 | -0,13% | +23,22% | 22,91 | 22,50 | +1,82% | +19,34% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2009-10-29 | 5,38 | 5,39 | -0,19% | +15,95% | 15,48 | 15,22 | +1,76% | +12,30% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2009-10-29 | 100,48 | 100,63 | -0,15% | +18,70% | 427,44 | 422,78 | +1,10% | +36,00% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2009-10-29 | 114,07 | 114,24 | -0,15% | +22,50% | 485,25 | 479,96 | +1,10% | +40,35% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2009-10-29 | 7,72 | 7,73 | -0,13% | +22,54% | 22,22 | 21,82 | +1,81% | +18,68% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2009-10-29 | 7,53 | 7,54 | -0,13% | 0,00% | 21,67 | 21,29 | +1,81% | 0,00% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2009-10-29 | 104,73 | 104,75 | -0,02% | +8,38% | 445,52 | 440,09 | +1,23% | +24,18% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2009-10-29 | 104,02 | 104,04 | -0,02% | +8,16% | 442,50 | 437,10 | +1,23% | +23,93% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2009-10-29 | 25,10 | 25,19 | -0,36% | +35,46% | 106,78 | 105,83 | +0,89% | +55,20% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2009-10-29 | 26,36 | 26,46 | -0,38% | +35,18% | 75,86 | 74,70 | +1,56% | +30,93% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2009-10-29 | 19,17 | 19,24 | -0,36% | +23,84% | 55,17 | 54,31 | +1,57% | +19,94% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2009-10-29 | 113,10 | 113,50 | -0,35% | +34,85% | 481,13 | 476,85 | +0,90% | +54,51% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2009-10-29 | 25,82 | 25,92 | -0,39% | +34,55% | 74,31 | 73,17 | +1,55% | +30,32% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2009-10-29 | 25,02 | 25,11 | -0,36% | 0,00% | 72,01 | 70,89 | +1,58% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2009-10-29 | 24,00 | 24,06 | -0,25% | +12,25% | 102,10 | 101,08 | +1,00% | +28,62% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2009-10-29 | 24,50 | 24,56 | -0,24% | +11,97% | 70,51 | 69,33 | +1,70% | +8,45% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2009-10-29 | 23,28 | 23,33 | -0,21% | +11,65% | 99,03 | 98,02 | +1,04% | +27,93% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2009-10-29 | 24,46 | 24,51 | -0,20% | 0,00% | 70,39 | 69,19 | +1,74% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2009-10-29 | 115,86 | 116,26 | -0,34% | +12,31% | 492,87 | 488,44 | +0,91% | +28,68% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2009-10-29 | 121,41 | 121,82 | -0,34% | +12,11% | 349,41 | 343,90 | +1,60% | +8,58% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2009-10-29 | 102,32 | 102,67 | -0,34% | +7,71% | 294,47 | 289,84 | +1,60% | +4,32% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2009-10-29 | 113,37 | 113,76 | -0,34% | +11,82% | 482,28 | 477,94 | +0,91% | +28,11% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2009-10-29 | 118,72 | 119,12 | -0,34% | +11,59% | 341,66 | 336,28 | +1,60% | +8,08% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2009-10-29 | 117,66 | 117,67 | -0,01% | +14,46% | 500,53 | 494,37 | +1,25% | +31,14% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2009-10-29 | 17,32 | 17,33 | -0,06% | +14,25% | 49,85 | 48,92 | +1,89% | +10,65% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2009-10-29 | 11,45 | 11,45 | 0,00% | +7,31% | 32,95 | 32,32 | +1,95% | +3,93% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2009-10-29 | 16,60 | 16,60 | 0,00% | +13,70% | 47,77 | 46,86 | +1,94% | +10,12% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2009-10-29 | 105,36 | 105,36 | 0,00% | -2,43% | 303,22 | 297,43 | +1,94% | -5,50% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2009-10-29 | 102,08 | 102,07 | +0,01% | -2,90% | 293,78 | 288,14 | +1,95% | -5,96% | |
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)