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 | 2009-12-29 | 104,60 | 104,63 | -0,03% | +2,47% | 435,20 | 435,83 | -0,14% | +3,92% |  |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2009-12-29 | 101,94 | 101,97 | -0,03% | 0,00% | 424,13 | 424,75 | -0,14% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2009-12-29 | 1031,52 | 1031,82 | -0,03% | +0,50% | 4291,74 | 4297,94 | -0,14% | +1,93% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2009-12-29 | 1018,10 | 1018,36 | -0,03% | 0,00% | 4235,91 | 4241,88 | -0,14% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2009-12-29 | 25,71 | 25,71 | 0,00% | +26,22% | 74,33 | 74,44 | -0,16% | +24,48% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-29 | 17,18 | 17,21 | -0,17% | +24,40% | 71,48 | 71,69 | -0,29% | +26,16% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2009-12-29 | 24,78 | 24,78 | 0,00% | +25,60% | 71,64 | 71,75 | -0,16% | +23,87% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2009-12-29 | 11,10 | 11,11 | -0,09% | +26,42% | 32,09 | 32,17 | -0,25% | +24,69% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-29 | 7,51 | 7,54 | -0,40% | +24,34% | 31,25 | 31,41 | -0,51% | +26,10% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2009-12-29 | 10,83 | 10,85 | -0,18% | +25,49% | 31,31 | 31,42 | -0,34% | +23,77% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2009-12-29 | 17,79 | 17,83 | -0,22% | +7,75% | 74,02 | 74,27 | -0,34% | +9,28% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-29 | 9,45 | 9,45 | 0,00% | +7,63% | 39,32 | 39,36 | -0,12% | +9,16% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2009-12-29 | 25,67 | 25,67 | 0,00% | +8,91% | 74,21 | 74,33 | -0,16% | +7,41% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-29 | 17,54 | 17,58 | -0,23% | +7,28% | 72,98 | 73,23 | -0,34% | +8,80% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-29 | 9,44 | 9,45 | -0,11% | 0,00% | 39,28 | 39,36 | -0,22% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2009-12-29 | 25,30 | 25,30 | 0,00% | +8,35% | 73,14 | 73,26 | -0,16% | +6,86% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2009-12-29 | 19,99 | 20,02 | -0,15% | +10,63% | 83,17 | 83,39 | -0,26% | +12,19% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2009-12-29 | 28,85 | 28,81 | +0,14% | +11,82% | 83,41 | 83,42 | -0,02% | +10,28% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-29 | 18,94 | 18,96 | -0,11% | +10,12% | 78,80 | 78,98 | -0,22% | +11,68% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2009-12-29 | 27,33 | 27,30 | +0,11% | +11,28% | 79,01 | 79,05 | -0,05% | +9,75% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2009-12-29 | 10,51 | 10,52 | -0,10% | +13,87% | 43,73 | 43,82 | -0,21% | +15,48% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2009-12-29 | 11,46 | 11,47 | -0,09% | +18,63% | 47,68 | 47,78 | -0,20% | +20,31% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-29 | 11,09 | 11,11 | -0,18% | +17,98% | 46,14 | 46,28 | -0,29% | +19,65% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2009-12-29 | 13,86 | 13,87 | -0,07% | +9,39% | 57,67 | 57,77 | -0,19% | +10,94% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-29 | 13,22 | 13,23 | -0,08% | +8,90% | 55,00 | 55,11 | -0,19% | +10,44% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-29 | 7,75 | 7,75 | 0,00% | +18,50% | 32,24 | 32,28 | -0,11% | +20,18% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-29 | 10,28 | 10,28 | 0,00% | +19,12% | 29,72 | 29,77 | -0,16% | +17,48% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-29 | 7,65 | 7,65 | 0,00% | +18,06% | 31,83 | 31,87 | -0,12% | +19,73% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-12-29 | 10,10 | 10,10 | 0,00% | +18,54% | 29,20 | 29,24 | -0,16% | +16,91% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-29 | 9,43 | 9,46 | -0,32% | +14,03% | 39,23 | 39,40 | -0,43% | +15,64% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2009-12-29 | 9,47 | 9,50 | -0,32% | +14,79% | 27,38 | 27,51 | -0,47% | +13,21% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-29 | 9,35 | 9,38 | -0,32% | +13,33% | 38,90 | 39,07 | -0,43% | +14,94% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2009-12-29 | 9,36 | 9,38 | -0,21% | +14,15% | 27,06 | 27,16 | -0,37% | +12,58% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-29 | 20,72 | 20,75 | -0,14% | +3,65% | 86,21 | 86,43 | -0,26% | +5,12% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2009-12-29 | 21,83 | 21,85 | -0,09% | +3,71% | 63,11 | 63,27 | -0,25% | +2,28% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-29 | 19,63 | 19,65 | -0,10% | +3,15% | 81,67 | 81,85 | -0,22% | +4,61% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2009-12-29 | 20,76 | 20,78 | -0,10% | +3,23% | 60,02 | 60,17 | -0,25% | +1,81% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2009-12-29 | 13,37 | 13,37 | 0,00% | +51,93% | 38,65 | 38,71 | -0,16% | +49,84% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2009-12-29 | 9,80 | 9,80 | 0,00% | +49,85% | 40,77 | 40,82 | -0,12% | +51,97% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-12-29 | 14,09 | 14,09 | 0,00% | +52,82% | 40,73 | 40,80 | -0,16% | +50,72% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2009-12-29 | 10,33 | 10,33 | 0,00% | +50,58% | 42,98 | 43,03 | -0,12% | +52,72% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-29 | 10,49 | 10,50 | -0,10% | 0,00% | 43,64 | 43,74 | -0,21% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2009-12-29 | 10,61 | 10,63 | -0,19% | 0,00% | 30,67 | 30,78 | -0,34% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-29 | 10,47 | 10,48 | -0,10% | 0,00% | 43,56 | 43,65 | -0,21% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2009-12-29 | 23,51 | 23,56 | -0,21% | +8,74% | 67,97 | 68,22 | -0,37% | +7,25% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2009-12-29 | 22,52 | 22,56 | -0,18% | +8,22% | 65,11 | 65,32 | -0,33% | +6,73% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-29 | 128,14 | 128,12 | +0,02% | +47,88% | 533,14 | 533,67 | -0,10% | +49,98% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2009-12-29 | 18,80 | 18,80 | 0,00% | +49,68% | 54,35 | 54,44 | -0,16% | +47,62% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-29 | 12,56 | 12,58 | -0,16% | +47,42% | 52,26 | 52,40 | -0,27% | +49,51% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2009-12-29 | 18,12 | 18,11 | +0,06% | +49,01% | 52,38 | 52,44 | -0,10% | +46,96% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2009-12-29 | 188,99 | 188,99 | 0,00% | +1,07% | 873,25 | 876,10 | -0,33% | +7,85% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2009-12-29 | 150,86 | 150,86 | 0,00% | +0,93% | 436,14 | 436,81 | -0,16% | -0,46% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2009-12-29 | 184,46 | 184,46 | 0,00% | +0,82% | 852,32 | 855,10 | -0,33% | +7,59% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2009-12-29 | 147,70 | 147,70 | 0,00% | +0,67% | 427,00 | 427,67 | -0,16% | -0,71% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2009-12-29 | 11,21 | 11,23 | -0,18% | +13,23% | 32,41 | 32,52 | -0,33% | +11,68% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-29 | 7,44 | 7,47 | -0,40% | +11,54% | 30,95 | 31,12 | -0,52% | +13,12% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2009-12-29 | 10,74 | 10,75 | -0,09% | +12,82% | 31,05 | 31,13 | -0,25% | +11,26% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2009-12-29 | 15,24 | 15,26 | -0,13% | +6,42% | 44,06 | 44,19 | -0,29% | +4,96% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2009-12-29 | 10,13 | 10,17 | -0,39% | +4,76% | 42,15 | 42,36 | -0,51% | +6,24% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2009-12-29 | 14,62 | 14,64 | -0,14% | +5,87% | 42,27 | 42,39 | -0,29% | +4,41% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-29 | 151,57 | 151,85 | -0,18% | +5,51% | 630,62 | 632,52 | -0,30% | +7,00% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2009-12-29 | 57,38 | 57,48 | -0,17% | +5,63% | 165,89 | 166,43 | -0,33% | +4,18% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-29 | 38,69 | 38,84 | -0,39% | +4,03% | 160,97 | 161,78 | -0,50% | +5,51% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2009-12-29 | 55,81 | 55,91 | -0,18% | +5,08% | 161,35 | 161,89 | -0,33% | +3,64% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2009-12-29 | 100,17 | 100,25 | -0,08% | 0,00% | 416,77 | 417,58 | -0,19% | 0,00% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2009-12-29 | 100,17 | 100,25 | -0,08% | 0,00% | 416,77 | 417,58 | -0,19% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2009-12-29 | 109,37 | 109,21 | +0,15% | +7,30% | 316,19 | 316,22 | -0,01% | +5,82% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2009-12-29 | 341,89 | 341,95 | -0,02% | +3,47% | 1422,47 | 1424,36 | -0,13% | +4,93% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2009-12-29 | 341,87 | 341,94 | -0,02% | +3,47% | 1422,38 | 1424,32 | -0,14% | +4,93% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2009-12-29 | 106,22 | 106,22 | 0,00% | +23,44% | 441,94 | 442,45 | -0,12% | +25,19% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2009-12-29 | 174,13 | 174,35 | -0,13% | +7,74% | 724,49 | 726,24 | -0,24% | +9,27% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2009-12-29 | 104,95 | 105,08 | -0,12% | +3,50% | 436,65 | 437,70 | -0,24% | +4,97% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2009-12-29 | 136,20 | 136,40 | -0,15% | +12,46% | 566,67 | 568,16 | -0,26% | +14,05% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2009-12-29 | 130,58 | 130,77 | -0,15% | +11,89% | 543,29 | 544,71 | -0,26% | +13,48% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2009-12-29 | 165,78 | 165,98 | -0,12% | +7,20% | 689,74 | 691,37 | -0,24% | +8,72% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2009-12-29 | 199,62 | 199,59 | +0,02% | +36,12% | 577,10 | 577,91 | -0,14% | +34,25% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2009-12-29 | 9,16 | 9,13 | +0,33% | +68,38% | 38,11 | 38,03 | +0,21% | +70,77% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2009-12-29 | 10,11 | 10,11 | 0,00% | +73,71% | 29,23 | 29,27 | -0,16% | +71,32% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2009-12-29 | 11,28 | 11,26 | +0,18% | +45,55% | 46,93 | 46,90 | +0,06% | +47,61% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2009-12-29 | 13,06 | 13,06 | 0,00% | +45,92% | 37,76 | 37,82 | -0,16% | +43,92% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2009-12-29 | 11,05 | 11,03 | +0,18% | +44,07% | 45,97 | 45,94 | +0,07% | +46,11% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2009-12-29 | 20,80 | 20,81 | -0,05% | +15,17% | 86,54 | 86,68 | -0,16% | +16,80% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2009-12-29 | 10,83 | 10,83 | 0,00% | +0,37% | 45,06 | 45,11 | -0,12% | +1,79% | |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2009-12-29 | 10,07 | 10,07 | 0,00% | +0,50% | 41,90 | 41,95 | -0,12% | +1,92% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2009-12-29 | 21,64 | 21,66 | -0,09% | +6,60% | 90,04 | 90,22 | -0,21% | +8,11% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2009-12-29 | 10,15 | 10,16 | -0,10% | +6,39% | 42,23 | 42,32 | -0,21% | +7,90% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2009-12-29 | 11,72 | 11,72 | 0,00% | +67,43% | 48,76 | 48,82 | -0,12% | +69,80% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2009-12-29 | 23,47 | 23,46 | +0,04% | +67,05% | 97,65 | 97,72 | -0,07% | +69,41% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2009-12-29 | 11,78 | 11,81 | -0,25% | +13,71% | 34,06 | 34,20 | -0,41% | +12,14% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2009-12-29 | 11,87 | 11,86 | +0,08% | +15,02% | 34,32 | 34,34 | -0,07% | +13,44% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2009-12-29 | 11,26 | 11,26 | 0,00% | +10,72% | 32,55 | 32,60 | -0,16% | +9,20% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2009-12-29 | 10,84 | 10,84 | 0,00% | +0,09% | 31,34 | 31,39 | -0,16% | -1,28% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2009-12-29 | 10,70 | 10,67 | +0,28% | +53,08% | 44,52 | 44,44 | +0,17% | +55,24% | |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2009-12-29 | 21,48 | 21,52 | -0,19% | 0,00% | 89,37 | 89,64 | -0,30% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2009-12-29 | 12,71 | 12,67 | +0,32% | +20,02% | 52,88 | 52,78 | +0,20% | +21,72% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-12-29 | 10,83 | 10,83 | 0,00% | +21,55% | 45,06 | 45,11 | -0,12% | +23,27% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2009-12-29 | 15,08 | 15,07 | +0,07% | +23,20% | 43,60 | 43,64 | -0,09% | +21,51% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2009-12-29 | 12,34 | 12,31 | +0,24% | +19,11% | 51,34 | 51,28 | +0,13% | +20,80% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2009-12-29 | 14,64 | 14,64 | 0,00% | +22,31% | 42,32 | 42,39 | -0,16% | +20,62% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2009-12-29 | 12,47 | 12,46 | +0,08% | +19,67% | 36,05 | 36,08 | -0,08% | +18,03% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2009-12-29 | 26,00 | 26,00 | 0,00% | +48,06% | 75,17 | 75,28 | -0,16% | +46,03% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2009-12-29 | 11,42 | 11,41 | +0,09% | +50,46% | 47,51 | 47,53 | -0,03% | +52,59% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2009-12-29 | 10,80 | 10,79 | +0,09% | +49,58% | 44,93 | 44,94 | -0,02% | +51,70% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2009-12-29 | 5,55 | 5,55 | 0,00% | +3,35% | 23,09 | 23,12 | -0,12% | +4,82% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2009-12-29 | 10,77 | 10,77 | 0,00% | +2,28% | 44,81 | 44,86 | -0,12% | +3,73% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2009-12-29 | 12,41 | 12,41 | 0,00% | +8,29% | 51,63 | 51,69 | -0,12% | +9,82% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2009-12-29 | 11,87 | 11,87 | 0,00% | +7,52% | 49,39 | 49,44 | -0,12% | +9,04% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2009-12-29 | 10,41 | 10,41 | 0,00% | 0,00% | 29,08 | 29,11 | -0,13% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2009-12-29 | 15,65 | 15,61 | +0,26% | +15,84% | 65,11 | 65,02 | +0,14% | +17,48% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-12-29 | 16,44 | 16,44 | 0,00% | +18,44% | 68,40 | 68,48 | -0,12% | +20,12% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2009-12-29 | 22,46 | 22,46 | 0,00% | +18,90% | 64,93 | 65,03 | -0,16% | +17,26% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2009-12-29 | 17,15 | 17,15 | 0,00% | +18,69% | 49,58 | 49,66 | -0,16% | +17,05% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2009-12-29 | 15,87 | 15,83 | +0,25% | +15,08% | 66,03 | 65,94 | +0,14% | +16,71% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2009-12-29 | 16,68 | 16,67 | +0,06% | +17,63% | 69,40 | 69,44 | -0,06% | +19,30% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2009-12-29 | 10,04 | 10,04 | 0,00% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2009-12-29 | 22,77 | 22,76 | +0,04% | +18,10% | 65,83 | 65,90 | -0,11% | +16,48% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2009-12-29 | 7,52 | 7,50 | +0,27% | +36,73% | 31,29 | 31,24 | +0,15% | +38,66% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2009-12-29 | 10,78 | 10,78 | 0,00% | +40,18% | 31,16 | 31,21 | -0,16% | +38,25% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2009-12-29 | 7,42 | 7,39 | +0,41% | +35,90% | 30,87 | 30,78 | +0,29% | +37,82% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2009-12-29 | 11,74 | 11,72 | +0,17% | +45,84% | 33,94 | 33,94 | +0,01% | +43,83% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2009-12-29 | 12,70 | 12,69 | +0,08% | +44,81% | 36,72 | 36,74 | -0,08% | +42,82% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2009-12-29 | 11,68 | 11,68 | 0,00% | -0,09% | 33,77 | 33,82 | -0,16% | -1,46% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2009-12-29 | 11,19 | 11,19 | 0,00% | -0,89% | 32,35 | 32,40 | -0,16% | -2,25% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2009-12-29 | 13,52 | 13,51 | +0,07% | +3,84% | 39,09 | 39,12 | -0,08% | +2,41% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2009-12-29 | 17,64 | 17,43 | +1,20% | 0,00% | 51,00 | 50,47 | +1,05% | 0,00% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2009-12-29 | 19,37 | 19,39 | -0,10% | +14,28% | 80,59 | 80,77 | -0,22% | +15,90% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2009-12-29 | 18,40 | 18,41 | -0,05% | +21,29% | 76,56 | 76,69 | -0,17% | +23,01% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2009-12-29 | 23,28 | 23,28 | 0,00% | +55,30% | 96,86 | 96,97 | -0,12% | +57,50% | |
|
HSBC Global Investment Funds Global Bond | USD | 2009-12-29 | 11,84 | 11,88 | -0,34% | +5,81% | 34,23 | 34,40 | -0,49% | +4,35% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2009-12-29 | 24,16 | 24,17 | -0,04% | +31,73% | 69,85 | 69,98 | -0,20% | +29,92% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2009-12-29 | 12,46 | 12,41 | +0,40% | 0,00% | 36,02 | 35,93 | +0,25% | 0,00% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2009-12-29 | 13,07 | 13,11 | -0,31% | +9,28% | 37,79 | 37,96 | -0,46% | +7,78% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2009-12-29 | 11,70 | 11,59 | +0,95% | +31,02% | 48,68 | 48,28 | +0,83% | +32,87% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2009-12-29 | 10,25 | 10,15 | +0,99% | +30,24% | 42,65 | 42,28 | +0,87% | +32,09% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2009-12-29 | 12,77 | 12,77 | 0,00% | +8,96% | 36,92 | 36,98 | -0,16% | +7,46% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2009-12-29 | 14,40 | 14,40 | 0,00% | +8,68% | 41,63 | 41,70 | -0,16% | +7,19% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2009-12-29 | 787,62 | 787,86 | -0,03% | +12,16% | 2277,01 | 2281,25 | -0,19% | +10,61% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2009-12-29 | 471,44 | 471,59 | -0,03% | +6,66% | 1362,93 | 1365,49 | -0,19% | +5,19% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2009-12-29 | 1654,50 | 1654,90 | -0,02% | +20,54% | 6883,71 | 6893,32 | -0,14% | +22,25% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2009-12-29 | 379,32 | 379,41 | -0,02% | +13,70% | 1578,20 | 1580,39 | -0,14% | +15,31% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2009-12-29 | 696,75 | 697,61 | -0,12% | -0,10% | 2898,90 | 2905,82 | -0,24% | +1,31% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2009-12-29 | 594,07 | 594,55 | -0,08% | +15,50% | 2471,69 | 2476,54 | -0,20% | +17,13% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2009-12-29 | 511,78 | 512,20 | -0,08% | +13,62% | 2129,31 | 2133,52 | -0,20% | +15,23% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2009-12-29 | 636,78 | 637,35 | -0,09% | +13,44% | 2649,39 | 2654,82 | -0,20% | +15,05% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2009-12-29 | 372,16 | 372,49 | -0,09% | +8,00% | 1548,41 | 1551,57 | -0,20% | +9,53% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2009-12-29 | 743,99 | 741,60 | +0,32% | +6,59% | 3095,44 | 3089,06 | +0,21% | +8,10% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2009-12-29 | 470,56 | 469,05 | +0,32% | +0,09% | 1957,81 | 1953,78 | +0,21% | +1,50% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2009-12-29 | 1449,67 | 1449,91 | -0,02% | +25,74% | 4191,00 | 4198,21 | -0,17% | +24,01% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2009-12-29 | 583,70 | 583,80 | -0,02% | +15,63% | 1687,48 | 1690,39 | -0,17% | +14,04% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2009-12-29 | 204,02 | 204,11 | -0,04% | +8,48% | 848,85 | 850,20 | -0,16% | +10,01% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2009-12-29 | 108,40 | 108,45 | -0,05% | +3,63% | 451,01 | 451,74 | -0,16% | +5,10% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2009-12-29 | 818,32 | 818,30 | 0,00% | +9,73% | 3404,70 | 3408,55 | -0,11% | +11,28% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2009-12-29 | 461,53 | 461,52 | 0,00% | +4,01% | 1920,24 | 1922,42 | -0,11% | +5,48% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2009-12-29 | 284,52 | 284,79 | -0,09% | -3,58% | 1183,77 | 1186,26 | -0,21% | -2,21% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2009-12-29 | 810,36 | 809,30 | +0,13% | +6,47% | 3371,58 | 3371,06 | +0,02% | +7,98% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2009-12-29 | 639,01 | 638,17 | +0,13% | +4,36% | 2658,67 | 2658,23 | +0,02% | +5,83% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2009-12-29 | 8,76 | 8,78 | -0,23% | +11,88% | 36,45 | 36,57 | -0,34% | +13,46% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2009-12-29 | 11,43 | 11,45 | -0,17% | -0,95% | 47,56 | 47,69 | -0,29% | +0,45% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2009-12-29 | 12,07 | 12,10 | -0,25% | +0,84% | 50,22 | 50,40 | -0,36% | +2,26% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2009-12-29 | 12,02 | 11,89 | +1,09% | +45,87% | 34,75 | 34,43 | +0,94% | +43,87% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2009-12-29 | 8,34 | 8,27 | +0,85% | +45,04% | 34,70 | 34,45 | +0,73% | +47,10% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2009-12-29 | 12,04 | 11,91 | +1,09% | +46,83% | 34,81 | 34,49 | +0,93% | +44,81% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2009-12-29 | 151,83 | 151,98 | -0,10% | +2,37% | 631,70 | 633,06 | -0,21% | +3,82% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2009-12-29 | 157,51 | 157,46 | +0,03% | 0,00% | 655,34 | 655,88 | -0,08% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-12-29 | 11,01 | 11,00 | +0,09% | +6,79% | 45,81 | 45,82 | -0,02% | +8,30% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2009-12-29 | 147,68 | 147,86 | -0,12% | +19,07% | 614,44 | 615,90 | -0,24% | +20,75% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-12-29 | 202,74 | 202,77 | -0,01% | +7,76% | 843,52 | 844,62 | -0,13% | +9,29% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-12-29 | 74,40 | 74,45 | -0,07% | +2,98% | 309,55 | 310,11 | -0,18% | +4,43% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2009-12-29 | 82,98 | 83,00 | -0,02% | +54,18% | 345,25 | 345,73 | -0,14% | +56,36% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2009-12-29 | 97,35 | 97,37 | -0,02% | +53,57% | 405,03 | 405,58 | -0,14% | +55,75% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2009-12-29 | 109,41 | 109,49 | -0,07% | 0,00% | 316,30 | 317,03 | -0,23% | 0,00% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2009-12-29 | 15,46 | 15,47 | -0,06% | +16,50% | 64,32 | 64,44 | -0,18% | +18,15% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2009-12-29 | 15,37 | 15,38 | -0,07% | 0,00% | 63,95 | 64,06 | -0,18% | 0,00% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2009-12-29 | 14,98 | 14,99 | -0,07% | +15,94% | 62,33 | 62,44 | -0,18% | +17,59% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2009-12-29 | 14,56 | 14,57 | -0,07% | 0,00% | 60,58 | 60,69 | -0,18% | 0,00% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2009-12-29 | 6,05 | 6,06 | -0,17% | +0,83% | 25,17 | 25,24 | -0,28% | +2,26% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2009-12-29 | 8,39 | 8,40 | -0,12% | +4,09% | 34,91 | 34,99 | -0,23% | +5,57% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2009-12-29 | 8,07 | 8,08 | -0,12% | +3,59% | 33,58 | 33,66 | -0,24% | +5,06% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2009-12-29 | 121,10 | 121,09 | +0,01% | +1,71% | 503,85 | 504,39 | -0,11% | +3,15% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2009-12-29 | 116,35 | 116,34 | +0,01% | +1,31% | 484,09 | 484,60 | -0,11% | +2,74% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2009-12-29 | 6,64 | 6,65 | -0,15% | +4,24% | 27,63 | 27,70 | -0,27% | +5,72% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2009-12-29 | 4,62 | 4,63 | -0,22% | +1,32% | 19,22 | 19,29 | -0,33% | +2,75% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2009-12-29 | 6,42 | 6,43 | -0,16% | +3,88% | 26,71 | 26,78 | -0,27% | +5,35% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-12-29 | 98,47 | 98,42 | +0,05% | +35,06% | 409,69 | 409,96 | -0,06% | +36,97% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2009-12-29 | 97,79 | 97,74 | +0,05% | +34,03% | 282,71 | 283,01 | -0,10% | +32,19% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-12-29 | 97,93 | 97,88 | +0,05% | +34,63% | 407,45 | 407,71 | -0,06% | +36,54% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2009-12-29 | 97,28 | 97,23 | +0,05% | +33,61% | 281,24 | 281,53 | -0,10% | +31,77% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2009-12-29 | 100,28 | 100,20 | +0,08% | -2,75% | 289,91 | 290,13 | -0,08% | -4,09% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2009-12-29 | 99,52 | 99,44 | +0,08% | -3,21% | 287,71 | 287,93 | -0,08% | -4,54% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2009-12-29 | 28,14 | 28,13 | +0,04% | +16,57% | 117,08 | 117,17 | -0,08% | +18,22% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2009-12-29 | 26,09 | 26,07 | +0,08% | +17,21% | 75,43 | 75,49 | -0,08% | +15,59% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2009-12-29 | 14,30 | 14,30 | 0,00% | +9,24% | 41,34 | 41,41 | -0,16% | +7,74% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2009-12-29 | 27,66 | 27,65 | +0,04% | +16,27% | 115,08 | 115,17 | -0,08% | +17,91% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2009-12-29 | 98,62 | 98,57 | +0,05% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2009-12-29 | 25,58 | 25,57 | +0,04% | +16,86% | 73,95 | 74,04 | -0,12% | +15,25% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2009-12-29 | 19,44 | 19,43 | +0,05% | +8,36% | 80,88 | 80,93 | -0,06% | +9,90% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2009-12-29 | 14,01 | 14,00 | +0,07% | +8,94% | 40,50 | 40,54 | -0,08% | +7,44% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2009-12-29 | 20,50 | 20,45 | +0,24% | +11,29% | 59,27 | 59,21 | +0,09% | +9,76% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2009-12-29 | 14,73 | 14,73 | 0,00% | +10,75% | 61,29 | 61,36 | -0,12% | +12,32% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2009-12-29 | 8,10 | 8,10 | 0,00% | +7,14% | 33,70 | 33,74 | -0,11% | +8,66% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2009-12-29 | 14,16 | 14,17 | -0,07% | +10,19% | 58,91 | 59,02 | -0,19% | +11,76% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2009-12-29 | 10,14 | 10,14 | 0,00% | +9,15% | 29,31 | 29,36 | -0,16% | +7,65% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2009-12-29 | 9,78 | 9,78 | 0,00% | +8,55% | 28,27 | 28,32 | -0,16% | +7,05% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2009-12-29 | 7,69 | 7,69 | 0,00% | +6,66% | 22,23 | 22,27 | -0,16% | +5,19% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2009-12-29 | 97,22 | 97,09 | +0,13% | +23,23% | 404,49 | 404,42 | +0,02% | +24,98% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2009-12-29 | 97,99 | 97,85 | +0,14% | +23,74% | 283,29 | 283,32 | -0,01% | +22,04% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2009-12-29 | 96,59 | 96,46 | +0,13% | +22,79% | 401,87 | 401,79 | +0,02% | +24,53% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2009-12-29 | 97,45 | 97,32 | +0,13% | +23,28% | 281,73 | 281,79 | -0,02% | +21,58% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2009-12-29 | 119,78 | 119,77 | +0,01% | +18,06% | 498,36 | 498,89 | -0,11% | +19,73% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2009-12-29 | 8,10 | 8,10 | 0,00% | +18,42% | 23,42 | 23,45 | -0,16% | +16,79% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2009-12-29 | 5,42 | 5,42 | 0,00% | +10,39% | 15,67 | 15,69 | -0,16% | +8,87% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2009-12-29 | 102,24 | 102,24 | 0,00% | +13,88% | 425,38 | 425,87 | -0,12% | +15,49% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2009-12-29 | 115,98 | 115,97 | +0,01% | +17,52% | 482,55 | 483,06 | -0,11% | +19,18% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2009-12-29 | 7,84 | 7,84 | 0,00% | +17,72% | 22,67 | 22,70 | -0,16% | +16,10% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2009-12-29 | 7,60 | 7,59 | +0,13% | 0,00% | 21,97 | 21,98 | -0,02% | 0,00% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2009-12-29 | 106,92 | 106,79 | +0,12% | +14,63% | 444,85 | 444,82 | +0,01% | +16,26% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2009-12-29 | 106,15 | 106,02 | +0,12% | +14,39% | 441,65 | 441,62 | +0,01% | +16,01% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2009-12-29 | 25,86 | 25,84 | +0,08% | +42,72% | 107,59 | 107,63 | -0,04% | +44,74% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2009-12-29 | 27,16 | 27,13 | +0,11% | +42,95% | 78,52 | 78,55 | -0,04% | +40,98% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2009-12-29 | 19,75 | 19,73 | +0,10% | +30,88% | 57,10 | 57,13 | -0,05% | +29,08% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2009-12-29 | 116,45 | 116,32 | +0,11% | +42,10% | 484,50 | 484,52 | 0,00% | +44,11% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2009-12-29 | 26,58 | 26,55 | +0,11% | +42,29% | 76,84 | 76,88 | -0,04% | +40,33% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2009-12-29 | 25,76 | 25,73 | +0,12% | 0,00% | 74,47 | 74,50 | -0,04% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2009-12-29 | 24,00 | 24,03 | -0,12% | +6,38% | 99,85 | 100,09 | -0,24% | +7,89% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2009-12-29 | 24,50 | 24,53 | -0,12% | +6,34% | 70,83 | 71,03 | -0,28% | +4,87% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2009-12-29 | 23,26 | 23,29 | -0,13% | +5,82% | 96,78 | 97,01 | -0,24% | +7,32% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2009-12-29 | 24,44 | 24,47 | -0,12% | 0,00% | 70,66 | 70,85 | -0,28% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2009-12-29 | 118,67 | 118,51 | +0,14% | +12,01% | 493,74 | 493,64 | +0,02% | +13,59% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2009-12-29 | 124,37 | 124,20 | +0,14% | +12,02% | 359,55 | 359,62 | -0,02% | +10,48% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2009-12-29 | 118,68 | 118,51 | +0,14% | 0,00% | 493,78 | 493,64 | +0,03% | 0,00% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2009-12-29 | 104,09 | 103,94 | +0,14% | +7,63% | 300,92 | 300,96 | -0,01% | +6,15% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2009-12-29 | 116,02 | 115,87 | +0,13% | +11,50% | 482,71 | 482,64 | +0,01% | +13,08% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2009-12-29 | 121,52 | 121,35 | +0,14% | +11,53% | 351,31 | 351,37 | -0,02% | +9,99% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2009-12-29 | 116,02 | 115,87 | +0,13% | 0,00% | 482,71 | 482,64 | +0,01% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2009-12-29 | 118,41 | 118,51 | -0,08% | +8,51% | 492,66 | 493,64 | -0,20% | +10,05% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2009-12-29 | 17,43 | 17,45 | -0,11% | +8,40% | 50,39 | 50,53 | -0,27% | +6,91% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2009-12-29 | 11,52 | 11,53 | -0,09% | +1,77% | 33,30 | 33,39 | -0,24% | +0,37% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2009-12-29 | 16,69 | 16,70 | -0,06% | +7,82% | 48,25 | 48,35 | -0,22% | +6,33% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2009-12-29 | 105,34 | 105,34 | 0,00% | +0,12% | 304,54 | 305,01 | -0,16% | -1,25% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2009-12-29 | 102,06 | 102,06 | 0,00% | -0,27% | 295,06 | 295,51 | -0,16% | -1,64% | |
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)