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 | 2009-10-30 | 104,59 | 104,55 | +0,04% | +3,80% | 444,93 | 444,76 | +0,04% | +21,58% |  |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2009-10-30 | 101,94 | 101,90 | +0,04% | 0,00% | 433,65 | 433,48 | +0,04% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2009-10-30 | 1050,18 | 1049,82 | +0,03% | -0,44% | 4467,47 | 4465,93 | +0,03% | +16,61% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2009-10-30 | 1017,57 | 1017,22 | +0,03% | 0,00% | 4328,74 | 4327,25 | +0,03% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2009-10-30 | 25,26 | 25,34 | -0,32% | +36,69% | 72,87 | 72,93 | -0,08% | +38,58% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-30 | 16,51 | 16,53 | -0,12% | +19,21% | 70,23 | 70,32 | -0,12% | +39,62% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2009-10-30 | 24,37 | 24,45 | -0,33% | +35,99% | 70,30 | 70,36 | -0,09% | +37,87% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2009-10-30 | 10,93 | 10,90 | +0,28% | +43,44% | 31,53 | 31,37 | +0,51% | +45,42% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-30 | 7,24 | 7,20 | +0,56% | +25,04% | 30,80 | 30,63 | +0,56% | +46,46% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2009-10-30 | 10,69 | 10,65 | +0,38% | +42,72% | 30,84 | 30,65 | +0,61% | +44,70% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2009-10-30 | 17,34 | 17,29 | +0,29% | -1,92% | 73,76 | 73,55 | +0,29% | +14,87% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-30 | 9,44 | 9,43 | +0,11% | +10,54% | 40,16 | 40,12 | +0,11% | +29,47% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2009-10-30 | 25,60 | 25,58 | +0,08% | +11,94% | 73,85 | 73,62 | +0,31% | +13,48% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-30 | 17,11 | 17,05 | +0,35% | -2,40% | 72,79 | 72,53 | +0,35% | +14,32% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2009-10-30 | 25,25 | 25,23 | +0,08% | +11,38% | 72,84 | 72,61 | +0,32% | +12,92% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2009-10-30 | 19,84 | 19,80 | +0,20% | +12,79% | 84,40 | 84,23 | +0,20% | +32,11% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2009-10-30 | 29,29 | 29,29 | 0,00% | +28,75% | 84,49 | 84,29 | +0,24% | +30,53% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-30 | 18,82 | 18,77 | +0,27% | +12,29% | 80,06 | 79,85 | +0,27% | +31,52% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2009-10-30 | 27,77 | 27,78 | -0,04% | +28,09% | 80,11 | 79,95 | +0,20% | +29,86% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2009-10-30 | 10,44 | 10,46 | -0,19% | +12,26% | 44,41 | 44,50 | -0,19% | +31,48% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2009-10-30 | 11,35 | 11,34 | +0,09% | +17,62% | 48,28 | 48,24 | +0,09% | +37,76% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-30 | 11,00 | 10,99 | +0,09% | +17,02% | 46,79 | 46,75 | +0,09% | +37,06% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2009-10-30 | 13,81 | 13,80 | +0,07% | +10,48% | 58,75 | 58,71 | +0,07% | +29,40% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-30 | 13,18 | 13,17 | +0,08% | +9,92% | 56,07 | 56,03 | +0,08% | +28,75% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-30 | 7,72 | 7,72 | 0,00% | +11,56% | 32,84 | 32,84 | 0,00% | +30,67% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-10-30 | 10,23 | 10,24 | -0,10% | +12,54% | 29,51 | 29,47 | +0,14% | +14,10% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-30 | 7,62 | 7,63 | -0,13% | +10,92% | 32,42 | 32,46 | -0,13% | +29,91% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-10-30 | 10,07 | 10,07 | 0,00% | +12,01% | 29,05 | 28,98 | +0,24% | +13,56% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-30 | 9,40 | 9,41 | -0,11% | +14,49% | 39,99 | 40,03 | -0,11% | +34,10% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2009-10-30 | 9,43 | 9,45 | -0,21% | +15,00% | 27,20 | 27,20 | +0,02% | +16,59% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-30 | 9,33 | 9,34 | -0,11% | +13,92% | 39,69 | 39,73 | -0,11% | +33,43% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2009-10-30 | 9,33 | 9,34 | -0,11% | +14,34% | 26,91 | 26,88 | +0,13% | +15,92% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-30 | 20,69 | 20,65 | +0,19% | +6,54% | 88,02 | 87,85 | +0,19% | +24,79% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2009-10-30 | 21,78 | 21,74 | +0,18% | +6,50% | 62,83 | 62,57 | +0,42% | +7,97% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-30 | 19,61 | 19,57 | +0,20% | +6,00% | 83,42 | 83,25 | +0,20% | +24,15% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2009-10-30 | 20,73 | 20,69 | +0,19% | +5,98% | 59,80 | 59,54 | +0,43% | +7,45% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2009-10-30 | 12,89 | 12,91 | -0,15% | +32,89% | 37,18 | 37,15 | +0,08% | +34,72% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2009-10-30 | 9,45 | 9,46 | -0,11% | +30,89% | 40,20 | 40,24 | -0,11% | +53,30% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-10-30 | 13,57 | 13,59 | -0,15% | +33,56% | 39,15 | 39,11 | +0,09% | +35,41% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-10-30 | 9,95 | 9,97 | -0,20% | +31,61% | 42,33 | 42,41 | -0,20% | +54,15% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-30 | 10,44 | 10,40 | +0,38% | 0,00% | 44,41 | 44,24 | +0,38% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2009-10-30 | 10,56 | 10,52 | +0,38% | 0,00% | 30,46 | 30,28 | +0,62% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-30 | 10,43 | 10,39 | +0,38% | 0,00% | 44,37 | 44,20 | +0,38% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2009-10-30 | 23,53 | 23,59 | -0,25% | +11,25% | 67,88 | 67,89 | -0,02% | +12,79% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2009-10-30 | 22,55 | 22,61 | -0,27% | +10,65% | 65,05 | 65,07 | -0,03% | +12,18% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-30 | 123,27 | 123,46 | -0,15% | +31,67% | 524,39 | 525,20 | -0,15% | +54,22% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-10-30 | 18,09 | 18,12 | -0,17% | +33,51% | 52,18 | 52,15 | +0,07% | +35,35% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-30 | 11,82 | 11,81 | +0,08% | +16,45% | 50,28 | 50,24 | +0,08% | +36,40% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2009-10-30 | 17,44 | 17,47 | -0,17% | +32,83% | 50,31 | 50,28 | +0,06% | +34,66% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2009-10-30 | 188,97 | 188,97 | 0,00% | -0,12% | 895,19 | 888,37 | +0,77% | +3,83% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2009-10-30 | 150,89 | 150,89 | 0,00% | -0,34% | 435,27 | 434,25 | +0,24% | +1,03% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2009-10-30 | 184,51 | 184,51 | 0,00% | -0,37% | 874,06 | 867,40 | +0,77% | +3,57% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2009-10-30 | 147,79 | 147,79 | 0,00% | -0,59% | 426,33 | 425,32 | +0,24% | +0,78% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2009-10-30 | 11,17 | 11,18 | -0,09% | +6,58% | 32,22 | 32,17 | +0,15% | +8,06% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-30 | 7,25 | 7,24 | +0,14% | -7,17% | 30,84 | 30,80 | +0,14% | +8,73% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2009-10-30 | 10,70 | 10,71 | -0,09% | +6,05% | 30,87 | 30,82 | +0,14% | +7,51% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2009-10-30 | 15,24 | 15,26 | -0,13% | +12,31% | 43,96 | 43,92 | +0,10% | +13,86% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2009-10-30 | 9,91 | 9,90 | +0,10% | -2,17% | 42,16 | 42,11 | +0,10% | +14,58% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2009-10-30 | 14,63 | 14,64 | -0,07% | +11,68% | 42,20 | 42,13 | +0,17% | +13,22% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-30 | 150,98 | 150,89 | +0,06% | +9,11% | 642,27 | 641,89 | +0,06% | +27,80% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2009-10-30 | 57,12 | 57,09 | +0,05% | +9,15% | 164,77 | 164,30 | +0,29% | +10,66% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2009-10-30 | 37,67 | 37,57 | +0,27% | -4,87% | 160,25 | 159,82 | +0,27% | +11,42% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2009-10-30 | 55,61 | 55,58 | +0,05% | +8,57% | 160,42 | 159,95 | +0,29% | +10,07% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2009-10-30 | 100,36 | 100,34 | +0,02% | 0,00% | 426,93 | 426,85 | +0,02% | 0,00% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2009-10-30 | 100,36 | 100,34 | +0,02% | 0,00% | 426,93 | 426,85 | +0,02% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2009-10-30 | 109,24 | 109,52 | -0,26% | +17,00% | 315,12 | 315,19 | -0,02% | +18,61% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2009-10-30 | 334,10 | 333,15 | +0,29% | -1,43% | 1421,26 | 1417,22 | +0,29% | +15,45% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2009-10-30 | 334,09 | 333,14 | +0,29% | -1,43% | 1421,22 | 1417,18 | +0,29% | +15,45% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2009-10-30 | 101,90 | 102,62 | -0,70% | +25,28% | 433,48 | 436,55 | -0,70% | +46,73% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2009-10-30 | 173,47 | 172,82 | +0,38% | +11,28% | 737,94 | 735,18 | +0,38% | +30,34% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2009-10-30 | 104,55 | 104,16 | +0,37% | +6,90% | 444,76 | 443,10 | +0,37% | +25,21% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2009-10-30 | 135,42 | 134,94 | +0,36% | +13,15% | 576,08 | 574,03 | +0,36% | +32,53% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2009-10-30 | 129,94 | 129,48 | +0,36% | +12,59% | 552,76 | 550,81 | +0,36% | +31,87% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2009-10-30 | 165,28 | 164,67 | +0,37% | +10,73% | 703,10 | 700,51 | +0,37% | +29,69% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2009-10-30 | 191,13 | 190,42 | +0,37% | +33,95% | 551,35 | 548,01 | +0,61% | +35,80% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2009-10-30 | 8,80 | 8,73 | +0,80% | +54,66% | 37,44 | 37,14 | +0,80% | +81,14% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2009-10-30 | 9,97 | 9,98 | -0,10% | +81,27% | 28,76 | 28,72 | +0,14% | +83,78% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2009-10-30 | 10,95 | 10,86 | +0,83% | +40,03% | 46,58 | 46,20 | +0,83% | +64,01% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2009-10-30 | 13,01 | 13,00 | +0,08% | +58,85% | 37,53 | 37,41 | +0,31% | +61,05% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2009-10-30 | 10,74 | 10,65 | +0,85% | +38,58% | 45,69 | 45,31 | +0,85% | +62,31% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2009-10-30 | 20,56 | 20,53 | +0,15% | +13,15% | 87,46 | 87,33 | +0,15% | +32,53% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2009-10-30 | 10,83 | 10,83 | 0,00% | +0,93% | 46,07 | 46,07 | 0,00% | +18,22% | |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2009-10-30 | 10,06 | 10,06 | 0,00% | 0,00% | 42,80 | 42,80 | 0,00% | 0,00% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2009-10-30 | 21,51 | 21,35 | +0,75% | +4,32% | 91,50 | 90,82 | +0,75% | +22,18% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2009-10-30 | 10,10 | 10,02 | +0,80% | +4,23% | 42,97 | 42,63 | +0,80% | +22,08% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2009-10-30 | 11,62 | 11,40 | +1,93% | +55,56% | 49,43 | 48,50 | +1,93% | +82,20% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2009-10-30 | 23,27 | 22,84 | +1,88% | +55,13% | 98,99 | 97,16 | +1,88% | +81,70% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2009-10-30 | 11,87 | 11,87 | 0,00% | +22,12% | 34,24 | 34,16 | +0,24% | +23,81% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2009-10-30 | 11,82 | 11,96 | -1,17% | 0,00% | 34,10 | 34,42 | -0,94% | 0,00% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2009-10-30 | 11,23 | 11,21 | +0,18% | +19,34% | 32,40 | 32,26 | +0,42% | +20,99% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2009-10-30 | 10,84 | 10,84 | 0,00% | +0,37% | 31,27 | 31,20 | +0,24% | +1,76% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2009-10-30 | 10,00 | 9,93 | +0,70% | +22,55% | 42,54 | 42,24 | +0,70% | +43,54% | |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2009-10-30 | 21,14 | 21,12 | +0,09% | 0,00% | 89,93 | 89,84 | +0,09% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2009-10-30 | 12,25 | 12,11 | +1,16% | +22,99% | 52,11 | 51,52 | +1,16% | +44,06% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-10-30 | 10,71 | 10,67 | +0,37% | +38,37% | 45,56 | 45,39 | +0,37% | +62,07% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2009-10-30 | 14,90 | 14,85 | +0,34% | +40,04% | 42,98 | 42,74 | +0,57% | +41,97% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2009-10-30 | 11,90 | 11,77 | +1,10% | +22,05% | 50,62 | 50,07 | +1,10% | +42,95% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2009-10-30 | 14,49 | 14,44 | +0,35% | +39,06% | 41,80 | 41,56 | +0,58% | +40,98% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2009-10-30 | 12,46 | 12,40 | +0,48% | +20,27% | 35,94 | 35,69 | +0,72% | +21,93% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2009-10-30 | 25,43 | 25,45 | -0,08% | +55,44% | 73,36 | 73,24 | +0,16% | +57,59% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2009-10-30 | 11,20 | 11,19 | +0,09% | +37,09% | 47,64 | 47,60 | +0,09% | +60,56% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2009-10-30 | 10,60 | 10,59 | +0,09% | +36,25% | 45,09 | 45,05 | +0,09% | +59,58% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2009-10-30 | 5,54 | 5,54 | 0,00% | +3,94% | 23,57 | 23,57 | 0,00% | +21,74% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2009-10-30 | 10,78 | 10,78 | 0,00% | +3,16% | 45,86 | 45,86 | 0,00% | +20,82% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2009-10-30 | 12,27 | 12,25 | +0,16% | +18,44% | 52,20 | 52,11 | +0,16% | +38,72% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2009-10-30 | 11,75 | 11,73 | +0,17% | +17,62% | 49,98 | 49,90 | +0,17% | +37,76% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2009-10-30 | 10,22 | 10,25 | -0,29% | 0,00% | 28,77 | 28,84 | -0,25% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2009-10-30 | 14,97 | 14,89 | +0,54% | +8,56% | 63,68 | 63,34 | +0,54% | +27,15% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-10-30 | 16,11 | 16,15 | -0,25% | +23,07% | 68,53 | 68,70 | -0,25% | +44,15% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2009-10-30 | 22,02 | 22,09 | -0,32% | +23,50% | 63,52 | 63,57 | -0,08% | +25,21% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2009-10-30 | 16,82 | 16,87 | -0,30% | +23,31% | 48,52 | 48,55 | -0,06% | +25,02% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2009-10-30 | 15,19 | 15,12 | +0,46% | +7,81% | 64,62 | 64,32 | +0,46% | +26,27% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2009-10-30 | 16,36 | 16,40 | -0,24% | +22,09% | 69,60 | 69,77 | -0,24% | +43,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2009-10-30 | 22,35 | 22,41 | -0,27% | +22,67% | 64,47 | 64,49 | -0,03% | +24,36% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2009-10-30 | 7,15 | 7,10 | +0,70% | +20,78% | 30,42 | 30,20 | +0,70% | +41,46% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2009-10-30 | 10,51 | 10,52 | -0,10% | +37,39% | 30,32 | 30,28 | +0,14% | +39,28% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2009-10-30 | 7,06 | 7,01 | +0,71% | +20,07% | 30,03 | 29,82 | +0,71% | +40,63% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2009-10-30 | 11,36 | 11,35 | +0,09% | +34,60% | 32,77 | 32,66 | +0,32% | +36,46% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2009-10-30 | 12,30 | 12,29 | +0,08% | +33,70% | 35,48 | 35,37 | +0,32% | +35,54% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2009-10-30 | 11,68 | 11,68 | 0,00% | 0,00% | 33,69 | 33,61 | +0,24% | +1,38% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2009-10-30 | 11,21 | 11,21 | 0,00% | -0,80% | 32,34 | 32,26 | +0,24% | +0,57% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2009-10-30 | 13,59 | 13,56 | +0,22% | +9,42% | 39,20 | 39,02 | +0,46% | +10,93% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2009-10-30 | 17,56 | 17,14 | +2,45% | 0,00% | 50,66 | 49,33 | +2,69% | 0,00% | |
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HSBC Global Investment Funds Euro Bond | EUR | 2009-10-30 | 19,26 | 19,27 | -0,05% | +15,12% | 81,93 | 81,97 | -0,05% | +34,84% | |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2009-10-30 | 18,21 | 18,25 | -0,22% | +20,20% | 77,47 | 77,64 | -0,22% | +40,78% | |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2009-10-30 | 23,19 | 23,22 | -0,13% | +51,27% | 98,65 | 98,78 | -0,13% | +77,18% | |
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HSBC Global Investment Funds Global Bond | USD | 2009-10-30 | 11,96 | 11,94 | +0,17% | +12,83% | 34,50 | 34,36 | +0,40% | +14,39% | |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2009-10-30 | 23,82 | 23,79 | +0,13% | +44,80% | 68,71 | 68,47 | +0,36% | +46,80% | |
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HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2009-10-30 | 12,38 | 12,21 | +1,39% | 0,00% | 35,71 | 35,14 | +1,63% | 0,00% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2009-10-30 | 13,07 | 13,09 | -0,15% | +12,48% | 37,70 | 37,67 | +0,08% | +14,03% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2009-10-30 | 11,23 | 11,23 | 0,00% | +32,59% | 47,77 | 47,77 | 0,00% | +55,29% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2009-10-30 | 9,85 | 9,85 | 0,00% | +32,04% | 41,90 | 41,90 | 0,00% | +54,65% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2009-10-30 | 12,73 | 12,74 | -0,08% | +14,38% | 36,72 | 36,66 | +0,16% | +15,96% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2009-10-30 | 14,36 | 14,37 | -0,07% | +14,15% | 41,42 | 41,36 | +0,17% | +15,73% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2009-10-30 | 781,98 | 778,92 | +0,39% | +23,22% | 2255,78 | 2241,65 | +0,63% | +24,93% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2009-10-30 | 468,07 | 466,24 | +0,39% | +17,19% | 1350,24 | 1341,79 | +0,63% | +18,81% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2009-10-30 | 1600,37 | 1600,79 | -0,03% | +9,03% | 6807,97 | 6809,76 | -0,03% | +27,70% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2009-10-30 | 366,92 | 367,02 | -0,03% | +2,84% | 1560,88 | 1561,30 | -0,03% | +20,45% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2009-10-30 | 697,24 | 692,29 | +0,72% | +1,56% | 2966,06 | 2945,00 | +0,72% | +18,96% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2009-10-30 | 560,13 | 560,50 | -0,07% | +5,62% | 2382,79 | 2384,37 | -0,07% | +23,71% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2009-10-30 | 482,55 | 482,87 | -0,07% | +3,90% | 2052,77 | 2054,13 | -0,07% | +21,70% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2009-10-30 | 632,73 | 631,33 | +0,22% | +13,23% | 2691,63 | 2685,68 | +0,22% | +32,62% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2009-10-30 | 369,81 | 368,98 | +0,22% | +7,79% | 1573,17 | 1569,64 | +0,22% | +26,25% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2009-10-30 | 727,83 | 730,04 | -0,30% | +1,69% | 3096,19 | 3105,59 | -0,30% | +19,10% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2009-10-30 | 460,33 | 461,73 | -0,30% | -4,51% | 1958,24 | 1964,20 | -0,30% | +11,84% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2009-10-30 | 1432,01 | 1427,45 | +0,32% | +39,60% | 4130,92 | 4108,06 | +0,56% | +41,53% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2009-10-30 | 576,59 | 574,75 | +0,32% | +28,39% | 1663,29 | 1654,07 | +0,56% | +30,16% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2009-10-30 | 202,95 | 202,45 | +0,25% | +8,25% | 863,35 | 861,22 | +0,25% | +26,79% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2009-10-30 | 107,83 | 107,57 | +0,24% | +3,42% | 458,71 | 457,60 | +0,24% | +21,14% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2009-10-30 | 809,93 | 810,47 | -0,07% | +5,29% | 3445,44 | 3447,74 | -0,07% | +23,32% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2009-10-30 | 456,80 | 457,10 | -0,07% | -0,19% | 1943,23 | 1944,50 | -0,07% | +16,90% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2009-10-30 | 283,79 | 281,75 | +0,72% | -2,54% | 1207,24 | 1198,56 | +0,72% | +14,14% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2009-10-30 | 805,82 | 803,10 | +0,34% | +10,45% | 3427,96 | 3416,39 | +0,34% | +29,37% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2009-10-30 | 635,38 | 633,24 | +0,34% | +8,25% | 2702,91 | 2693,80 | +0,34% | +26,79% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2009-10-30 | 8,69 | 8,69 | 0,00% | +14,34% | 36,97 | 36,97 | 0,00% | +33,92% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2009-10-30 | 11,28 | 11,25 | +0,27% | -0,62% | 47,99 | 47,86 | +0,27% | +16,40% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2009-10-30 | 11,92 | 11,89 | +0,25% | +1,27% | 50,71 | 50,58 | +0,25% | +18,62% | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2009-10-30 | 11,45 | 11,48 | -0,26% | 0,00% | 33,03 | 33,04 | -0,03% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2009-10-30 | 7,76 | 7,78 | -0,26% | +21,63% | 33,01 | 33,10 | -0,26% | +42,46% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2009-10-30 | 11,48 | 11,51 | -0,26% | +37,98% | 33,12 | 33,12 | -0,02% | +39,89% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2009-10-30 | 151,83 | 151,90 | -0,05% | +3,43% | 645,88 | 646,18 | -0,05% | +21,14% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2009-10-30 | 154,11 | 154,69 | -0,37% | 0,00% | 655,58 | 658,05 | -0,37% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-10-30 | 10,96 | 10,98 | -0,18% | +7,14% | 46,62 | 46,71 | -0,18% | +25,48% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2009-10-30 | 145,57 | 145,87 | -0,21% | +21,45% | 619,25 | 620,53 | -0,21% | +42,25% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-10-30 | 200,10 | 198,81 | +0,65% | +2,80% | 851,23 | 845,74 | +0,65% | +20,40% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-10-30 | 73,64 | 73,90 | -0,35% | +3,59% | 313,26 | 314,37 | -0,35% | +21,33% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2009-10-30 | 80,35 | 79,04 | +1,66% | +40,55% | 341,81 | 336,24 | +1,66% | +64,62% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2009-10-30 | 94,34 | 94,41 | -0,07% | +24,57% | 401,32 | 401,62 | -0,07% | +45,91% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2009-10-30 | 108,25 | 108,20 | +0,05% | 0,00% | 312,27 | 311,39 | +0,28% | 0,00% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2009-10-30 | 15,29 | 15,28 | +0,07% | +18,90% | 65,04 | 65,00 | +0,07% | +39,26% | |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2009-10-30 | 15,21 | 15,20 | +0,07% | 0,00% | 64,70 | 64,66 | +0,07% | 0,00% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2009-10-30 | 14,82 | 14,82 | 0,00% | +18,37% | 63,04 | 63,04 | 0,00% | +38,64% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2009-10-30 | 14,45 | 14,49 | -0,28% | 0,00% | 61,47 | 61,64 | -0,28% | 0,00% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2009-10-30 | 6,04 | 6,03 | +0,17% | +3,60% | 25,69 | 25,65 | +0,17% | +21,34% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2009-10-30 | 8,37 | 8,35 | +0,24% | +6,90% | 35,61 | 35,52 | +0,24% | +25,20% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2009-10-30 | 8,05 | 8,04 | +0,12% | +6,20% | 34,24 | 34,20 | +0,12% | +24,39% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2009-10-30 | 121,00 | 120,99 | +0,01% | +2,29% | 514,73 | 514,69 | +0,01% | +19,81% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2009-10-30 | 116,27 | 116,27 | 0,00% | +1,80% | 494,61 | 494,61 | 0,00% | +19,24% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2009-10-30 | 6,61 | 6,60 | +0,15% | +5,42% | 28,12 | 28,08 | +0,15% | +23,48% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2009-10-30 | 4,59 | 4,59 | 0,00% | +2,23% | 19,53 | 19,53 | 0,00% | +19,73% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2009-10-30 | 6,39 | 6,39 | 0,00% | +4,93% | 27,18 | 27,18 | 0,00% | +22,90% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-10-30 | 96,43 | 96,27 | +0,17% | +46,97% | 410,21 | 409,53 | +0,17% | +72,14% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2009-10-30 | 95,74 | 95,59 | +0,16% | +45,44% | 276,18 | 275,10 | +0,39% | +47,44% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-10-30 | 95,95 | 95,80 | +0,16% | +46,49% | 408,17 | 407,53 | +0,16% | +71,58% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2009-10-30 | 95,29 | 95,14 | +0,16% | +45,02% | 274,88 | 273,80 | +0,39% | +47,02% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2009-10-30 | 100,18 | 100,10 | +0,08% | +5,44% | 288,99 | 288,08 | +0,32% | +6,90% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2009-10-30 | 99,50 | 99,42 | +0,08% | +4,96% | 287,03 | 286,12 | +0,32% | +6,41% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2009-10-30 | 28,33 | 28,24 | +0,32% | +23,39% | 120,52 | 120,13 | +0,32% | +44,52% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2009-10-30 | 26,23 | 26,15 | +0,31% | +23,78% | 75,67 | 75,26 | +0,54% | +25,49% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2009-10-30 | 14,38 | 14,34 | +0,28% | +15,32% | 41,48 | 41,27 | +0,52% | +16,91% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2009-10-30 | 27,86 | 27,77 | +0,32% | +23,06% | 118,52 | 118,13 | +0,32% | +44,13% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2009-10-30 | 99,06 | 98,74 | +0,32% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2009-10-30 | 25,74 | 25,66 | +0,31% | +23,45% | 74,25 | 73,85 | +0,55% | +25,16% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2009-10-30 | 19,68 | 19,76 | -0,40% | +14,69% | 83,72 | 84,06 | -0,40% | +34,33% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2009-10-30 | 14,17 | 14,22 | -0,35% | +15,11% | 40,88 | 40,92 | -0,12% | +16,70% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2009-10-30 | 20,71 | 20,69 | +0,10% | +29,11% | 59,74 | 59,54 | +0,33% | +30,90% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2009-10-30 | 14,51 | 14,50 | +0,07% | +13,63% | 61,73 | 61,68 | +0,07% | +33,08% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2009-10-30 | 7,97 | 7,97 | 0,00% | +9,78% | 33,90 | 33,90 | 0,00% | +28,58% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2009-10-30 | 13,97 | 13,96 | +0,07% | +13,03% | 59,43 | 59,39 | +0,07% | +32,38% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2009-10-30 | 10,16 | 10,15 | +0,10% | +20,95% | 29,31 | 29,21 | +0,34% | +22,62% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2009-10-30 | 9,81 | 9,80 | +0,10% | +20,22% | 28,30 | 28,20 | +0,34% | +21,88% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2009-10-30 | 7,71 | 7,70 | +0,13% | +18,25% | 22,24 | 22,16 | +0,37% | +19,88% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-10-30 | 93,36 | 93,00 | +0,39% | +26,68% | 397,15 | 395,62 | +0,39% | +48,37% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2009-10-30 | 94,06 | 93,71 | +0,37% | +27,16% | 271,33 | 269,69 | +0,61% | +28,92% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-10-30 | 92,82 | 92,46 | +0,39% | +26,22% | 394,86 | 393,32 | +0,39% | +47,83% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2009-10-30 | 93,60 | 93,25 | +0,38% | +26,67% | 270,01 | 268,36 | +0,61% | +28,42% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2009-10-30 | 117,67 | 117,71 | -0,03% | +23,38% | 500,57 | 500,74 | -0,03% | +44,51% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2009-10-30 | 7,96 | 7,96 | 0,00% | +23,60% | 22,96 | 22,91 | +0,24% | +25,31% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2009-10-30 | 5,35 | 5,38 | -0,56% | +15,55% | 15,43 | 15,48 | -0,32% | +17,15% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2009-10-30 | 100,44 | 100,48 | -0,04% | +18,99% | 427,27 | 427,44 | -0,04% | +39,37% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2009-10-30 | 114,02 | 114,07 | -0,04% | +22,80% | 485,04 | 485,25 | -0,04% | +43,83% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2009-10-30 | 7,71 | 7,72 | -0,13% | +22,77% | 22,24 | 22,22 | +0,11% | +24,47% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2009-10-30 | 7,50 | 7,53 | -0,40% | 0,00% | 21,64 | 21,67 | -0,16% | 0,00% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2009-10-30 | 104,51 | 104,73 | -0,21% | +8,09% | 444,59 | 445,52 | -0,21% | +26,60% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2009-10-30 | 103,80 | 104,02 | -0,21% | +7,86% | 441,56 | 442,50 | -0,21% | +26,33% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2009-10-30 | 24,99 | 25,10 | -0,44% | +34,72% | 106,31 | 106,78 | -0,44% | +57,79% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2009-10-30 | 26,24 | 26,36 | -0,46% | +34,43% | 75,69 | 75,86 | -0,22% | +36,28% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2009-10-30 | 19,08 | 19,17 | -0,47% | +23,10% | 55,04 | 55,17 | -0,23% | +24,80% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2009-10-30 | 112,58 | 113,10 | -0,46% | +34,09% | 478,92 | 481,13 | -0,46% | +57,05% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2009-10-30 | 25,71 | 25,82 | -0,43% | +33,84% | 74,17 | 74,31 | -0,19% | +35,69% | |
|
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2009-10-30 | 24,91 | 25,02 | -0,44% | 0,00% | 71,86 | 72,01 | -0,20% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2009-10-30 | 24,10 | 24,00 | +0,42% | +13,04% | 102,52 | 102,10 | +0,42% | +32,40% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2009-10-30 | 24,60 | 24,50 | +0,41% | +12,74% | 70,96 | 70,51 | +0,65% | +14,30% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2009-10-30 | 23,37 | 23,28 | +0,39% | +12,41% | 99,42 | 99,03 | +0,39% | +31,66% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2009-10-30 | 24,56 | 24,46 | +0,41% | 0,00% | 70,85 | 70,39 | +0,65% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2009-10-30 | 115,79 | 115,86 | -0,06% | +12,40% | 492,57 | 492,87 | -0,06% | +31,64% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2009-10-30 | 121,33 | 121,41 | -0,07% | +12,20% | 350,00 | 349,41 | +0,17% | +13,75% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2009-10-30 | 101,85 | 102,32 | -0,46% | +7,78% | 293,81 | 294,47 | -0,22% | +9,27% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2009-10-30 | 113,30 | 113,37 | -0,06% | +11,90% | 481,98 | 482,28 | -0,06% | +31,06% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2009-10-30 | 118,64 | 118,72 | -0,07% | +11,68% | 342,24 | 341,66 | +0,17% | +13,22% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2009-10-30 | 117,71 | 117,66 | +0,04% | +14,91% | 500,74 | 500,53 | +0,04% | +34,58% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2009-10-30 | 17,33 | 17,32 | +0,06% | +14,77% | 49,99 | 49,85 | +0,29% | +16,35% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2009-10-30 | 11,45 | 11,45 | 0,00% | +7,71% | 33,03 | 32,95 | +0,24% | +9,20% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2009-10-30 | 16,61 | 16,60 | +0,06% | +14,16% | 47,91 | 47,77 | +0,30% | +15,73% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2009-10-30 | 105,36 | 105,36 | 0,00% | -2,45% | 303,93 | 303,22 | +0,24% | -1,11% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2009-10-30 | 102,07 | 102,08 | -0,01% | -2,93% | 294,44 | 293,78 | +0,23% | -1,59% | |
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)