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 | 2009-11-20 | 104,68 | 104,66 | +0,02% | +3,34% | 432,20 | 428,15 | +0,95% | +10,98% |  |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2009-11-20 | 102,03 | 102,00 | +0,03% | 0,00% | 421,26 | 417,27 | +0,96% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2009-11-20 | 1051,28 | 1050,99 | +0,03% | -0,81% | 4340,52 | 4299,50 | +0,95% | +6,53% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2009-11-20 | 1018,48 | 1018,25 | +0,02% | 0,00% | 4205,10 | 4165,56 | +0,95% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2009-11-20 | 25,54 | 25,52 | +0,08% | +34,28% | 70,92 | 69,84 | +1,55% | +22,25% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-20 | 16,59 | 16,56 | +0,18% | +12,78% | 68,50 | 67,75 | +1,11% | +21,12% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2009-11-20 | 24,63 | 24,61 | +0,08% | +33,64% | 68,40 | 67,35 | +1,56% | +21,67% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2009-11-20 | 11,10 | 11,10 | 0,00% | +43,41% | 30,82 | 30,38 | +1,47% | +30,57% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-20 | 7,30 | 7,30 | 0,00% | +20,07% | 30,14 | 29,86 | +0,93% | +28,95% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2009-11-20 | 10,84 | 10,85 | -0,09% | +42,44% | 30,10 | 29,69 | +1,38% | +29,69% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2009-11-20 | 17,41 | 17,44 | -0,17% | -0,40% | 71,88 | 71,35 | +0,75% | +6,97% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-20 | 9,52 | 9,55 | -0,31% | +16,52% | 39,31 | 39,07 | +0,61% | +25,14% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2009-11-20 | 25,85 | 25,93 | -0,31% | +18,09% | 71,79 | 70,96 | +1,16% | +7,51% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-20 | 17,17 | 17,20 | -0,17% | -0,87% | 70,89 | 70,36 | +0,75% | +6,47% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2009-11-20 | 25,49 | 25,57 | -0,31% | +17,52% | 70,79 | 69,98 | +1,16% | +6,99% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2009-11-20 | 19,90 | 19,92 | -0,10% | +11,80% | 82,16 | 81,49 | +0,83% | +20,07% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2009-11-20 | 29,54 | 29,61 | -0,24% | +32,47% | 82,03 | 81,03 | +1,23% | +20,60% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-20 | 18,86 | 18,88 | -0,11% | +11,20% | 77,87 | 77,24 | +0,82% | +19,43% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2009-11-20 | 28,00 | 28,07 | -0,25% | +31,83% | 77,76 | 76,82 | +1,22% | +20,02% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2009-11-20 | 10,52 | 10,52 | 0,00% | +12,51% | 43,44 | 43,04 | +0,93% | +20,84% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2009-11-20 | 11,43 | 11,44 | -0,09% | +17,23% | 47,19 | 46,80 | +0,84% | +25,90% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-20 | 11,07 | 11,08 | -0,09% | +16,65% | 45,71 | 45,33 | +0,84% | +25,28% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2009-11-20 | 13,83 | 13,83 | 0,00% | +10,11% | 57,10 | 56,58 | +0,93% | +18,26% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-20 | 13,19 | 13,20 | -0,08% | +9,46% | 54,46 | 54,00 | +0,85% | +17,56% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-20 | 7,76 | 7,75 | +0,13% | +24,16% | 32,04 | 31,70 | +1,06% | +33,35% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-11-20 | 10,29 | 10,27 | +0,19% | +25,03% | 28,58 | 28,11 | +1,67% | +13,83% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-20 | 7,66 | 7,65 | +0,13% | +23,55% | 31,63 | 31,30 | +1,06% | +32,69% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-11-20 | 10,12 | 10,10 | +0,20% | +24,48% | 28,10 | 27,64 | +1,67% | +13,33% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-20 | 9,49 | 9,48 | +0,11% | +14,61% | 39,18 | 38,78 | +1,03% | +23,09% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2009-11-20 | 9,52 | 9,52 | 0,00% | +15,25% | 26,44 | 26,05 | +1,47% | +4,93% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-20 | 9,41 | 9,41 | 0,00% | +13,78% | 38,85 | 38,50 | +0,93% | +22,20% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2009-11-20 | 9,42 | 9,41 | +0,11% | +14,74% | 26,16 | 25,75 | +1,58% | +4,46% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-20 | 20,82 | 20,83 | -0,05% | +7,15% | 85,96 | 85,21 | +0,88% | +15,08% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2009-11-20 | 21,93 | 21,94 | -0,05% | +7,34% | 60,90 | 60,04 | +1,43% | -2,27% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-20 | 19,73 | 19,74 | -0,05% | +6,59% | 81,46 | 80,75 | +0,88% | +14,48% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2009-11-20 | 20,86 | 20,87 | -0,05% | +6,76% | 57,93 | 57,11 | +1,42% | -2,81% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2009-11-20 | 13,03 | 13,05 | -0,15% | +42,56% | 36,18 | 35,71 | +1,32% | +29,79% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2009-11-20 | 9,55 | 9,56 | -0,10% | +40,23% | 39,43 | 39,11 | +0,82% | +50,61% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-11-20 | 13,72 | 13,74 | -0,15% | +43,36% | 38,10 | 37,60 | +1,32% | +30,52% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-11-20 | 10,06 | 10,07 | -0,10% | +41,09% | 41,54 | 41,20 | +0,83% | +51,53% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-20 | 10,54 | 10,56 | -0,19% | 0,00% | 43,52 | 43,20 | +0,74% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2009-11-20 | 10,67 | 10,69 | -0,19% | 0,00% | 29,63 | 29,26 | +1,28% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-20 | 10,53 | 10,55 | -0,19% | 0,00% | 43,48 | 43,16 | +0,74% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2009-11-20 | 23,70 | 23,67 | +0,13% | +15,16% | 65,81 | 64,78 | +1,60% | +4,85% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2009-11-20 | 22,71 | 22,69 | +0,09% | +14,58% | 63,07 | 62,10 | +1,56% | +4,32% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-20 | 124,78 | 124,89 | -0,09% | +40,52% | 515,19 | 510,91 | +0,84% | +50,91% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-11-20 | 18,32 | 18,33 | -0,05% | +42,68% | 50,87 | 50,16 | +1,42% | +29,90% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-20 | 11,89 | 11,89 | 0,00% | +19,74% | 49,09 | 48,64 | +0,93% | +28,60% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2009-11-20 | 17,65 | 17,67 | -0,11% | +41,88% | 49,01 | 48,36 | +1,36% | +29,17% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2009-11-20 | 188,97 | 188,97 | 0,00% | +1,36% | 875,91 | 870,26 | +0,65% | +2,98% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2009-11-20 | 150,87 | 150,87 | 0,00% | +1,21% | 418,97 | 412,89 | +1,47% | -7,86% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2009-11-20 | 184,49 | 184,49 | 0,00% | +1,11% | 855,15 | 849,63 | +0,65% | +2,73% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2009-11-20 | 147,75 | 147,76 | -0,01% | +0,95% | 410,30 | 404,38 | +1,47% | -8,09% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2009-11-20 | 11,18 | 11,17 | +0,09% | +12,25% | 31,05 | 30,57 | +1,56% | +2,20% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-20 | 7,22 | 7,20 | +0,28% | -5,62% | 29,81 | 29,45 | +1,21% | +1,36% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2009-11-20 | 10,72 | 10,70 | +0,19% | +11,78% | 29,77 | 29,28 | +1,66% | +1,77% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2009-11-20 | 15,37 | 15,37 | 0,00% | +11,38% | 42,68 | 42,06 | +1,47% | +1,40% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2009-11-20 | 9,94 | 9,92 | +0,20% | -6,49% | 41,04 | 40,58 | +1,13% | +0,43% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2009-11-20 | 14,75 | 14,74 | +0,07% | +10,82% | 40,96 | 40,34 | +1,54% | +0,89% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-20 | 152,09 | 152,09 | 0,00% | +9,22% | 627,95 | 622,18 | +0,93% | +17,30% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2009-11-20 | 57,56 | 57,56 | 0,00% | +9,45% | 159,84 | 157,52 | +1,47% | -0,35% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2009-11-20 | 37,73 | 37,68 | +0,13% | -8,13% | 155,78 | 154,15 | +1,06% | -1,34% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2009-11-20 | 56,02 | 56,02 | 0,00% | +8,92% | 155,57 | 153,31 | +1,47% | -0,83% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2009-11-20 | 100,51 | 100,48 | +0,03% | 0,00% | 414,99 | 411,05 | +0,96% | 0,00% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2009-11-20 | 100,51 | 100,48 | +0,03% | 0,00% | 414,99 | 411,05 | +0,96% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2009-11-20 | 111,52 | 111,53 | -0,01% | +25,87% | 309,69 | 305,22 | +1,46% | +14,60% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2009-11-20 | 336,55 | 337,08 | -0,16% | -0,26% | 1389,55 | 1378,96 | +0,77% | +7,12% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2009-11-20 | 336,54 | 337,06 | -0,15% | -0,27% | 1389,51 | 1378,88 | +0,77% | +7,11% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2009-11-20 | 103,50 | 103,66 | -0,15% | +30,91% | 427,33 | 424,06 | +0,77% | +40,60% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2009-11-20 | 174,15 | 174,23 | -0,05% | +9,43% | 719,03 | 712,76 | +0,88% | +17,53% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2009-11-20 | 104,96 | 105,01 | -0,05% | +5,13% | 433,36 | 429,58 | +0,88% | +12,91% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2009-11-20 | 136,21 | 136,22 | -0,01% | +12,60% | 562,38 | 557,26 | +0,92% | +20,93% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2009-11-20 | 130,66 | 130,67 | -0,01% | +12,04% | 539,47 | 534,56 | +0,92% | +20,33% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2009-11-20 | 165,88 | 165,96 | -0,05% | +8,89% | 684,88 | 678,93 | +0,88% | +16,94% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2009-11-20 | 192,81 | 192,88 | -0,04% | +33,28% | 535,43 | 527,86 | +1,44% | +21,35% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2009-11-20 | 8,77 | 8,73 | +0,46% | +49,66% | 36,21 | 35,71 | +1,39% | +60,73% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2009-11-20 | 10,03 | 10,00 | +0,30% | +82,03% | 27,85 | 27,37 | +1,78% | +65,73% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2009-11-20 | 10,94 | 10,93 | +0,09% | +39,72% | 45,17 | 44,71 | +1,02% | +50,05% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2009-11-20 | 13,13 | 13,14 | -0,08% | +64,95% | 36,46 | 35,96 | +1,40% | +50,18% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2009-11-20 | 10,73 | 10,71 | +0,19% | +38,27% | 44,30 | 43,81 | +1,11% | +48,50% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2009-11-20 | 20,73 | 20,75 | -0,10% | +13,84% | 85,59 | 84,89 | +0,83% | +22,26% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2009-11-20 | 10,83 | 10,83 | 0,00% | +0,65% | 44,71 | 44,30 | +0,93% | +8,10% | |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2009-11-20 | 10,07 | 10,06 | +0,10% | +0,70% | 41,58 | 41,15 | +1,03% | +8,15% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2009-11-20 | 21,51 | 21,52 | -0,05% | +4,77% | 88,81 | 88,04 | +0,88% | +12,52% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2009-11-20 | 10,09 | 10,10 | -0,10% | +4,67% | 41,66 | 41,32 | +0,83% | +12,41% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2009-11-20 | 11,49 | 11,49 | 0,00% | +56,11% | 47,44 | 47,00 | +0,93% | +67,66% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2009-11-20 | 23,02 | 23,01 | +0,04% | +55,86% | 95,05 | 94,13 | +0,97% | +67,39% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2009-11-20 | 12,06 | 12,07 | -0,08% | +24,46% | 33,49 | 33,03 | +1,39% | +13,31% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2009-11-20 | 11,99 | 12,05 | -0,50% | 0,00% | 33,30 | 32,98 | +0,97% | 0,00% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2009-11-20 | 11,36 | 11,35 | +0,09% | +17,84% | 31,55 | 31,06 | +1,56% | +7,29% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2009-11-20 | 10,84 | 10,84 | 0,00% | +0,28% | 30,10 | 29,67 | +1,47% | -8,70% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2009-11-20 | 10,00 | 9,98 | +0,20% | +27,23% | 41,29 | 40,83 | +1,13% | +36,64% | |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2009-11-20 | 21,37 | 21,38 | -0,05% | 0,00% | 88,23 | 87,46 | +0,88% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2009-11-20 | 12,21 | 12,13 | +0,66% | +25,23% | 50,41 | 49,62 | +1,59% | +34,49% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-11-20 | 10,78 | 10,75 | +0,28% | +48,69% | 44,51 | 43,98 | +1,21% | +59,69% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2009-11-20 | 15,00 | 14,97 | +0,20% | +49,25% | 41,66 | 40,97 | +1,68% | +35,89% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2009-11-20 | 11,86 | 11,79 | +0,59% | +24,32% | 48,97 | 48,23 | +1,53% | +33,52% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2009-11-20 | 14,58 | 14,55 | +0,21% | +48,17% | 40,49 | 39,82 | +1,68% | +34,90% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2009-11-20 | 12,55 | 12,56 | -0,08% | +26,64% | 34,85 | 34,37 | +1,39% | +15,30% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2009-11-20 | 25,89 | 25,89 | 0,00% | +61,71% | 71,90 | 70,85 | +1,47% | +47,23% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2009-11-20 | 11,22 | 11,22 | 0,00% | +43,30% | 46,33 | 45,90 | +0,93% | +53,90% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2009-11-20 | 10,61 | 10,62 | -0,09% | +42,42% | 43,81 | 43,45 | +0,83% | +52,95% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2009-11-20 | 5,55 | 5,55 | 0,00% | +3,74% | 22,91 | 22,70 | +0,93% | +11,41% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2009-11-20 | 10,78 | 10,78 | 0,00% | +2,76% | 44,51 | 44,10 | +0,93% | +10,37% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2009-11-20 | 12,31 | 12,31 | 0,00% | +19,05% | 50,83 | 50,36 | +0,93% | +27,86% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2009-11-20 | 11,78 | 11,79 | -0,08% | +18,15% | 48,64 | 48,23 | +0,84% | +26,90% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2009-11-20 | 10,40 | 10,40 | 0,00% | 0,00% | 28,37 | 28,15 | +0,78% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2009-11-20 | 15,09 | 15,03 | +0,40% | +5,97% | 62,30 | 61,49 | +1,33% | +13,81% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-11-20 | 16,40 | 16,39 | +0,06% | +25,67% | 67,71 | 67,05 | +0,99% | +34,97% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2009-11-20 | 22,43 | 22,42 | +0,04% | +26,30% | 62,29 | 61,36 | +1,52% | +14,98% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2009-11-20 | 17,13 | 17,13 | 0,00% | +26,05% | 47,57 | 46,88 | +1,47% | +14,76% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2009-11-20 | 15,31 | 15,25 | +0,39% | +5,22% | 63,21 | 62,39 | +1,32% | +13,01% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2009-11-20 | 16,64 | 16,64 | 0,00% | +24,55% | 68,70 | 68,07 | +0,93% | +33,76% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2009-11-20 | 10,00 | 0,00 | 0,00% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2009-11-20 | 22,75 | 22,74 | +0,04% | +25,41% | 63,18 | 62,23 | +1,52% | +14,18% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2009-11-20 | 7,10 | 7,08 | +0,28% | +24,34% | 29,31 | 28,96 | +1,21% | +33,54% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2009-11-20 | 10,56 | 10,56 | 0,00% | +48,31% | 29,33 | 28,90 | +1,47% | +35,03% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2009-11-20 | 7,01 | 6,99 | +0,29% | +23,63% | 28,94 | 28,60 | +1,22% | +32,78% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2009-11-20 | 11,44 | 11,44 | 0,00% | +48,76% | 31,77 | 31,31 | +1,47% | +35,44% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2009-11-20 | 12,39 | 12,39 | 0,00% | +47,85% | 34,41 | 33,91 | +1,47% | +34,61% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2009-11-20 | 11,69 | 11,69 | 0,00% | 0,00% | 32,46 | 31,99 | +1,47% | -8,96% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2009-11-20 | 11,21 | 11,21 | 0,00% | -0,80% | 31,13 | 30,68 | +1,47% | -9,68% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2009-11-20 | 13,68 | 13,67 | +0,07% | +7,80% | 37,99 | 37,41 | +1,55% | -1,85% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2009-11-20 | 17,81 | 17,91 | -0,56% | 0,00% | 49,46 | 49,01 | +0,91% | 0,00% | |
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HSBC Global Investment Funds Euro Bond | EUR | 2009-11-20 | 19,39 | 19,38 | +0,05% | +14,46% | 80,06 | 79,28 | +0,98% | +22,93% | |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2009-11-20 | 18,36 | 18,36 | 0,00% | +20,31% | 75,80 | 75,11 | +0,93% | +29,22% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2009-11-20 | 23,13 | 23,14 | -0,04% | +46,30% | 95,50 | 94,66 | +0,88% | +57,12% | |
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HSBC Global Investment Funds Global Bond | USD | 2009-11-20 | 12,11 | 12,10 | +0,08% | +16,44% | 33,63 | 33,11 | +1,56% | +6,01% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2009-11-20 | 24,14 | 24,20 | -0,25% | +46,39% | 67,04 | 66,23 | +1,22% | +33,28% | |
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HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2009-11-20 | 12,58 | 12,61 | -0,24% | 0,00% | 34,93 | 34,51 | +1,23% | 0,00% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2009-11-20 | 13,18 | 13,18 | 0,00% | +14,31% | 36,60 | 36,07 | +1,47% | +4,07% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2009-11-20 | 11,37 | 11,50 | -1,13% | +34,72% | 46,94 | 47,05 | -0,21% | +44,68% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2009-11-20 | 9,96 | 10,08 | -1,19% | +34,05% | 41,12 | 41,24 | -0,28% | +43,97% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2009-11-20 | 12,81 | 12,80 | +0,08% | +12,66% | 35,57 | 35,03 | +1,55% | +2,57% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2009-11-20 | 14,44 | 14,44 | 0,00% | +12,29% | 40,10 | 39,52 | +1,47% | +2,23% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2009-11-20 | 789,21 | 788,98 | +0,03% | +19,39% | 2191,64 | 2159,20 | +1,50% | +8,70% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2009-11-20 | 472,40 | 472,26 | +0,03% | +13,54% | 1311,85 | 1292,43 | +1,50% | +3,37% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2009-11-20 | 1629,88 | 1632,71 | -0,17% | +15,02% | 6729,45 | 6679,25 | +0,75% | +23,53% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2009-11-20 | 373,69 | 374,34 | -0,17% | +8,49% | 1542,89 | 1531,39 | +0,75% | +16,52% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2009-11-20 | 699,31 | 699,72 | -0,06% | -2,62% | 2887,31 | 2862,48 | +0,87% | +4,59% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2009-11-20 | 567,70 | 568,03 | -0,06% | +5,85% | 2343,92 | 2323,75 | +0,87% | +13,68% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2009-11-20 | 489,07 | 489,35 | -0,06% | +4,13% | 2019,27 | 2001,88 | +0,87% | +11,83% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2009-11-20 | 636,49 | 636,52 | 0,00% | +12,40% | 2627,94 | 2603,94 | +0,92% | +20,71% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2009-11-20 | 372,00 | 372,01 | 0,00% | +6,99% | 1535,91 | 1521,86 | +0,92% | +14,90% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2009-11-20 | 742,11 | 744,93 | -0,38% | +9,02% | 3064,02 | 3047,43 | +0,54% | +17,08% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2009-11-20 | 469,37 | 471,15 | -0,38% | +2,37% | 1937,93 | 1927,43 | +0,54% | +9,94% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2009-11-20 | 1446,32 | 1447,12 | -0,06% | +41,56% | 4016,43 | 3960,33 | +1,42% | +28,88% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2009-11-20 | 582,35 | 582,68 | -0,06% | +30,19% | 1617,19 | 1594,62 | +1,42% | +18,53% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2009-11-20 | 203,96 | 204,38 | -0,21% | +8,79% | 842,11 | 836,10 | +0,72% | +16,84% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2009-11-20 | 108,37 | 108,59 | -0,20% | +3,93% | 447,44 | 444,23 | +0,72% | +11,62% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2009-11-20 | 817,37 | 818,66 | -0,16% | +9,59% | 3374,76 | 3349,06 | +0,77% | +17,70% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2009-11-20 | 461,00 | 461,72 | -0,16% | +3,88% | 1903,38 | 1888,85 | +0,77% | +11,57% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2009-11-20 | 284,39 | 284,68 | -0,10% | -6,64% | 1174,19 | 1164,60 | +0,82% | +0,27% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2009-11-20 | 808,11 | 806,37 | +0,22% | +8,84% | 3336,52 | 3298,78 | +1,14% | +16,89% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2009-11-20 | 637,18 | 635,81 | +0,22% | +6,67% | 2630,79 | 2601,04 | +1,14% | +14,56% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2009-11-20 | 8,76 | 8,76 | 0,00% | +13,77% | 36,17 | 35,84 | +0,93% | +22,18% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2009-11-20 | 11,42 | 11,41 | +0,09% | -4,11% | 47,15 | 46,68 | +1,01% | +2,98% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2009-11-20 | 12,07 | 12,06 | +0,08% | -2,35% | 49,83 | 49,34 | +1,01% | +4,88% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2009-11-20 | 11,60 | 11,60 | 0,00% | +43,39% | 32,21 | 31,75 | +1,47% | +30,54% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2009-11-20 | 7,84 | 7,82 | +0,26% | +21,93% | 32,37 | 31,99 | +1,18% | +30,95% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2009-11-20 | 11,62 | 11,63 | -0,09% | +44,17% | 32,27 | 31,83 | +1,39% | +31,26% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2009-11-20 | 152,36 | 152,30 | +0,04% | +3,20% | 629,06 | 623,04 | +0,97% | +10,83% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2009-11-20 | 154,75 | 154,69 | +0,04% | 0,00% | 638,93 | 632,82 | +0,97% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-11-20 | 11,06 | 11,06 | 0,00% | +8,01% | 45,66 | 45,25 | +0,93% | +16,00% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2009-11-20 | 147,27 | 147,10 | +0,12% | +20,51% | 608,05 | 601,77 | +1,04% | +29,42% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-11-20 | 203,41 | 204,58 | -0,57% | +9,91% | 839,84 | 836,92 | +0,35% | +18,04% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-11-20 | 74,56 | 74,33 | +0,31% | +2,71% | 307,84 | 304,08 | +1,24% | +10,31% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2009-11-20 | 79,68 | 79,70 | -0,03% | +47,69% | 328,98 | 326,05 | +0,90% | +58,62% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2009-11-20 | 96,91 | 95,20 | +1,80% | +35,60% | 400,12 | 389,45 | +2,74% | +45,63% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2009-11-20 | 108,95 | 108,92 | +0,03% | 0,00% | 302,55 | 298,08 | +1,50% | 0,00% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2009-11-20 | 15,39 | 15,39 | 0,00% | +17,30% | 63,54 | 62,96 | +0,93% | +25,98% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2009-11-20 | 15,31 | 15,30 | +0,07% | 0,00% | 63,21 | 62,59 | +0,99% | 0,00% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2009-11-20 | 14,92 | 14,91 | +0,07% | +16,84% | 61,60 | 61,00 | +0,99% | +25,48% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2009-11-20 | 14,54 | 14,54 | 0,00% | 0,00% | 60,03 | 59,48 | +0,93% | 0,00% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2009-11-20 | 6,06 | 6,07 | -0,16% | +1,85% | 25,02 | 24,83 | +0,76% | +9,38% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2009-11-20 | 8,41 | 8,41 | 0,00% | +5,13% | 34,72 | 34,40 | +0,93% | +12,90% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2009-11-20 | 8,09 | 8,09 | 0,00% | +4,52% | 33,40 | 33,10 | +0,93% | +12,25% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2009-11-20 | 121,04 | 121,04 | 0,00% | +2,07% | 499,75 | 495,16 | +0,93% | +9,62% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2009-11-20 | 116,31 | 116,31 | 0,00% | +1,62% | 480,22 | 475,81 | +0,93% | +9,13% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2009-11-20 | 6,63 | 6,63 | 0,00% | +4,74% | 27,37 | 27,12 | +0,93% | +12,49% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2009-11-20 | 4,61 | 4,61 | 0,00% | +1,54% | 19,03 | 18,86 | +0,93% | +9,05% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2009-11-20 | 6,41 | 6,41 | 0,00% | +4,23% | 26,47 | 26,22 | +0,93% | +11,94% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-11-20 | 97,33 | 97,68 | -0,36% | +41,96% | 401,86 | 399,60 | +0,56% | +52,47% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2009-11-20 | 96,65 | 97,00 | -0,36% | +40,70% | 268,40 | 265,46 | +1,11% | +28,10% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-11-20 | 96,84 | 97,19 | -0,36% | +41,54% | 399,83 | 397,60 | +0,56% | +52,01% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2009-11-20 | 96,18 | 96,52 | -0,35% | +40,27% | 267,09 | 264,15 | +1,12% | +27,70% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2009-11-20 | 101,12 | 101,02 | +0,10% | +7,87% | 280,81 | 276,46 | +1,57% | -1,79% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2009-11-20 | 100,40 | 100,30 | +0,10% | +7,37% | 278,81 | 274,49 | +1,57% | -2,25% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2009-11-20 | 28,58 | 28,69 | -0,38% | +22,92% | 118,00 | 117,37 | +0,54% | +32,02% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2009-11-20 | 26,48 | 26,58 | -0,38% | +23,51% | 73,53 | 72,74 | +1,09% | +12,45% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2009-11-20 | 14,52 | 14,57 | -0,34% | +15,15% | 40,32 | 39,87 | +1,12% | +4,83% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2009-11-20 | 28,10 | 28,21 | -0,39% | +22,60% | 116,02 | 115,40 | +0,53% | +31,67% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2009-11-20 | 100,03 | 100,40 | -0,37% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2009-11-20 | 25,97 | 26,07 | -0,38% | +23,20% | 72,12 | 71,35 | +1,08% | +12,16% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2009-11-20 | 19,86 | 19,93 | -0,35% | +14,34% | 82,00 | 81,53 | +0,57% | +22,79% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2009-11-20 | 14,30 | 14,35 | -0,35% | +14,86% | 39,71 | 39,27 | +1,12% | +4,57% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2009-11-20 | 20,81 | 20,87 | -0,29% | +31,46% | 57,79 | 57,11 | +1,18% | +19,68% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2009-11-20 | 14,55 | 14,55 | 0,00% | +11,41% | 60,07 | 59,52 | +0,93% | +19,65% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2009-11-20 | 7,99 | 8,00 | -0,12% | +7,68% | 32,99 | 32,73 | +0,80% | +15,65% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2009-11-20 | 14,00 | 14,00 | 0,00% | +10,85% | 57,80 | 57,27 | +0,93% | +19,05% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2009-11-20 | 10,31 | 10,34 | -0,29% | +21,44% | 28,63 | 28,30 | +1,18% | +10,56% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2009-11-20 | 9,95 | 9,98 | -0,30% | +20,61% | 27,63 | 27,31 | +1,17% | +9,80% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2009-11-20 | 7,82 | 7,84 | -0,26% | +18,66% | 21,72 | 21,46 | +1,21% | +8,04% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-11-20 | 95,38 | 96,00 | -0,65% | +28,56% | 393,81 | 392,73 | +0,27% | +38,07% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2009-11-20 | 96,12 | 96,74 | -0,64% | +29,18% | 266,93 | 264,75 | +0,82% | +17,61% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-11-20 | 94,80 | 95,42 | -0,65% | +28,09% | 391,41 | 390,35 | +0,27% | +37,57% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2009-11-20 | 95,63 | 96,25 | -0,64% | +28,67% | 265,56 | 263,41 | +0,82% | +17,15% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2009-11-20 | 118,61 | 118,61 | 0,00% | +20,96% | 489,72 | 485,22 | +0,93% | +29,90% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2009-11-20 | 8,02 | 8,02 | 0,00% | +21,15% | 22,27 | 21,95 | +1,47% | +10,30% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2009-11-20 | 5,39 | 5,39 | 0,00% | +13,47% | 14,97 | 14,75 | +1,47% | +3,31% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2009-11-20 | 101,24 | 101,24 | 0,00% | +16,65% | 418,00 | 414,16 | +0,93% | +25,28% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2009-11-20 | 114,90 | 114,90 | 0,00% | +20,38% | 474,40 | 470,04 | +0,93% | +29,28% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2009-11-20 | 7,77 | 7,77 | 0,00% | +20,47% | 21,58 | 21,26 | +1,47% | +9,68% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2009-11-20 | 7,55 | 7,55 | 0,00% | 0,00% | 20,97 | 20,66 | +1,47% | 0,00% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2009-11-20 | 104,41 | 104,50 | -0,09% | +10,85% | 431,09 | 427,50 | +0,84% | +19,05% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2009-11-20 | 103,69 | 103,78 | -0,09% | +10,61% | 428,12 | 424,55 | +0,84% | +18,80% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2009-11-20 | 25,16 | 25,17 | -0,04% | +39,08% | 103,88 | 102,97 | +0,89% | +49,37% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2009-11-20 | 26,42 | 26,43 | -0,04% | +38,98% | 73,37 | 72,33 | +1,43% | +26,53% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2009-11-20 | 19,21 | 19,22 | -0,05% | +27,30% | 53,35 | 52,60 | +1,42% | +15,90% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2009-11-20 | 113,31 | 113,36 | -0,04% | +38,47% | 467,83 | 463,74 | +0,88% | +48,71% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2009-11-20 | 25,87 | 25,88 | -0,04% | +38,34% | 71,84 | 70,83 | +1,43% | +25,95% | |
|
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2009-11-20 | 25,07 | 25,08 | -0,04% | 0,00% | 69,62 | 68,64 | +1,43% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2009-11-20 | 24,39 | 24,42 | -0,12% | +12,40% | 100,70 | 99,90 | +0,80% | +20,71% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2009-11-20 | 24,90 | 24,93 | -0,12% | +12,26% | 69,15 | 68,23 | +1,35% | +2,21% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2009-11-20 | 23,65 | 23,68 | -0,13% | +11,77% | 97,65 | 96,87 | +0,80% | +20,04% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2009-11-20 | 24,84 | 24,88 | -0,16% | 0,00% | 68,98 | 68,09 | +1,31% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2009-11-20 | 116,93 | 116,76 | +0,15% | +12,07% | 482,78 | 477,65 | +1,07% | +20,36% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2009-11-20 | 122,53 | 122,36 | +0,14% | +11,96% | 340,27 | 334,86 | +1,61% | +1,93% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2009-11-20 | 102,86 | 102,71 | +0,15% | +7,56% | 285,64 | 281,09 | +1,62% | -2,07% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2009-11-20 | 114,37 | 114,21 | +0,14% | +11,56% | 472,21 | 467,22 | +1,07% | +19,81% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2009-11-20 | 119,78 | 119,61 | +0,14% | +11,44% | 332,63 | 327,34 | +1,62% | +1,46% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2009-11-20 | 118,68 | 118,67 | +0,01% | +13,73% | 490,01 | 485,47 | +0,93% | +22,15% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2009-11-20 | 17,47 | 17,47 | 0,00% | +13,66% | 48,51 | 47,81 | +1,47% | +3,48% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2009-11-20 | 11,55 | 11,55 | 0,00% | +6,75% | 32,07 | 31,61 | +1,47% | -2,81% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2009-11-20 | 16,74 | 16,73 | +0,06% | +13,11% | 46,49 | 45,78 | +1,53% | +2,98% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2009-11-20 | 105,39 | 105,38 | +0,01% | -1,65% | 292,67 | 288,39 | +1,48% | -10,46% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2009-11-20 | 102,10 | 102,10 | 0,00% | -2,10% | 283,53 | 279,42 | +1,47% | -10,87% | |
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)