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 | 2010-10-07 | 105,65 | 105,63 | +0,02% | +1,00% | 416,03 | 419,80 | -0,90% | -4,80% |  |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2010-10-07 | 102,93 | 102,90 | +0,03% | +0,96% | 405,32 | 408,94 | -0,89% | -4,84% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2010-10-07 | 1042,95 | 1042,66 | +0,03% | -0,68% | 4106,93 | 4143,74 | -0,89% | -6,39% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2010-10-07 | 1028,80 | 1028,52 | +0,03% | +1,11% | 4051,21 | 4087,54 | -0,89% | -4,70% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2010-10-07 | 112,15 | 111,96 | +0,17% | 0,00% | 441,62 | 444,95 | -0,75% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2010-10-07 | 112,21 | 112,02 | +0,17% | 0,00% | 441,86 | 445,19 | -0,75% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2010-10-07 | 1126,57 | 1124,61 | +0,17% | 0,00% | 4436,21 | 4469,43 | -0,74% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2010-10-07 | 10,27 | 10,24 | +0,29% | 0,00% | 29,19 | 29,53 | -1,15% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2010-10-07 | 1042,42 | 1039,16 | +0,31% | 0,00% | 2962,77 | 2996,73 | -1,13% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2010-10-07 | 30,18 | 30,07 | +0,37% | +19,19% | 85,78 | 86,72 | -1,08% | +19,40% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-07 | 20,79 | 20,81 | -0,10% | +24,79% | 81,87 | 82,70 | -1,01% | +17,62% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2010-10-07 | 28,98 | 28,88 | +0,35% | +18,62% | 82,37 | 83,28 | -1,10% | +18,83% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2010-10-07 | 12,81 | 12,77 | +0,31% | +15,41% | 36,41 | 36,83 | -1,13% | +15,60% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-07 | 8,94 | 8,95 | -0,11% | +20,81% | 35,20 | 35,57 | -1,03% | +13,87% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2010-10-07 | 12,46 | 12,42 | +0,32% | +14,84% | 35,41 | 35,82 | -1,13% | +15,03% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2010-10-07 | 19,64 | 19,73 | -0,46% | +12,16% | 77,34 | 78,41 | -1,37% | +5,72% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-07 | 9,94 | 9,94 | 0,00% | +4,85% | 39,14 | 39,50 | -0,92% | -1,18% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2010-10-07 | 10,59 | 10,59 | 0,00% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2010-10-07 | 27,37 | 27,38 | -0,04% | +6,58% | 77,79 | 78,96 | -1,48% | +6,76% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-07 | 19,28 | 19,37 | -0,46% | +11,57% | 75,92 | 76,98 | -1,38% | +5,16% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-07 | 9,91 | 9,91 | 0,00% | 0,00% | 39,02 | 39,38 | -0,92% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2010-10-07 | 26,88 | 26,89 | -0,04% | +6,08% | 76,40 | 77,55 | -1,48% | +6,26% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2010-10-07 | 21,23 | 21,25 | -0,09% | +7,17% | 83,60 | 84,45 | -1,01% | +1,01% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2010-10-07 | 29,60 | 29,49 | +0,37% | +1,86% | 84,13 | 85,04 | -1,07% | +2,03% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-07 | 20,04 | 20,05 | -0,05% | +6,65% | 78,91 | 79,68 | -0,97% | +0,52% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2010-10-07 | 27,93 | 27,83 | +0,36% | +1,34% | 79,38 | 80,26 | -1,09% | +1,51% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2010-10-07 | 11,08 | 11,08 | 0,00% | +6,33% | 43,63 | 44,03 | -0,92% | +0,22% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2010-10-07 | 12,35 | 12,35 | 0,00% | +9,29% | 48,63 | 49,08 | -0,92% | +3,01% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-07 | 11,91 | 11,91 | 0,00% | +8,77% | 46,90 | 47,33 | -0,92% | +2,51% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2010-10-07 | 14,08 | 14,09 | -0,07% | +2,40% | 55,44 | 56,00 | -0,99% | -3,49% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2010-10-07 | 10,14 | 10,15 | -0,10% | 0,00% | 28,82 | 29,27 | -1,54% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-07 | 13,38 | 13,38 | 0,00% | +1,90% | 52,69 | 53,17 | -0,92% | -3,95% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-07 | 8,45 | 8,43 | +0,24% | +10,60% | 33,27 | 33,50 | -0,68% | +4,24% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2010-10-07 | 10,82 | 10,80 | +0,19% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-10-07 | 11,24 | 11,21 | +0,27% | +10,96% | 31,95 | 32,33 | -1,18% | +11,15% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-07 | 8,30 | 8,29 | +0,12% | +9,93% | 32,68 | 32,95 | -0,80% | +3,61% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-10-07 | 11,00 | 10,97 | +0,27% | +10,33% | 31,26 | 31,64 | -1,17% | +10,52% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-07 | 10,34 | 10,31 | +0,29% | +9,88% | 40,72 | 40,97 | -0,63% | +3,57% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2010-10-07 | 10,43 | 10,40 | +0,29% | +10,49% | 29,64 | 29,99 | -1,16% | +10,67% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-07 | 10,21 | 10,19 | +0,20% | +9,31% | 40,20 | 40,50 | -0,72% | +3,03% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2010-10-07 | 10,27 | 10,24 | +0,29% | +9,96% | 29,19 | 29,53 | -1,15% | +10,14% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-07 | 22,10 | 22,11 | -0,05% | +5,94% | 87,03 | 87,87 | -0,96% | -0,15% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2010-10-07 | 23,35 | 23,37 | -0,09% | +6,38% | 66,37 | 67,39 | -1,53% | +6,56% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-07 | 20,85 | 20,86 | -0,05% | +5,41% | 82,10 | 82,90 | -0,96% | -0,65% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2010-10-07 | 22,13 | 22,14 | -0,05% | +5,89% | 62,90 | 63,85 | -1,49% | +6,06% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2010-10-07 | 15,20 | 15,15 | +0,33% | +19,03% | 43,20 | 43,69 | -1,12% | +19,23% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2010-10-07 | 11,04 | 11,01 | +0,27% | +17,82% | 43,47 | 43,76 | -0,65% | +11,05% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-10-07 | 16,07 | 16,02 | +0,31% | +19,57% | 45,67 | 46,20 | -1,13% | +19,77% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-10-07 | 11,68 | 11,64 | +0,34% | +18,46% | 45,99 | 46,26 | -0,58% | +11,65% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-07 | 11,17 | 11,17 | 0,00% | +6,48% | 43,99 | 44,39 | -0,92% | +0,36% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2010-10-07 | 11,36 | 11,36 | 0,00% | +12,14% | 32,29 | 32,76 | -1,44% | +2,77% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-07 | 11,11 | 11,11 | 0,00% | +6,83% | 43,75 | 44,15 | -0,92% | +0,15% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2010-10-07 | 26,08 | 26,02 | +0,23% | +10,88% | 74,12 | 75,04 | -1,22% | +11,07% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2010-10-07 | 24,89 | 24,82 | +0,28% | +10,38% | 70,74 | 71,58 | -1,16% | +10,56% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-07 | 143,42 | 142,97 | +0,31% | +17,80% | 564,76 | 568,19 | -0,60% | +11,03% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-10-07 | 21,23 | 21,16 | +0,33% | +18,87% | 60,34 | 61,02 | -1,12% | +19,07% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-07 | 14,61 | 14,63 | -0,14% | +24,45% | 57,53 | 58,14 | -1,05% | +17,29% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2010-10-07 | 20,37 | 20,30 | +0,34% | +18,29% | 57,90 | 58,54 | -1,10% | +18,49% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2010-10-07 | 189,10 | 189,09 | +0,01% | +0,06% | 855,07 | 866,90 | -1,36% | -0,04% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2010-10-07 | 150,83 | 150,83 | 0,00% | -0,06% | 428,69 | 434,96 | -1,44% | +0,11% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2010-10-07 | 184,20 | 184,20 | 0,00% | -0,20% | 832,92 | 844,48 | -1,37% | -0,29% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2010-10-07 | 147,39 | 147,39 | 0,00% | -0,30% | 418,91 | 425,04 | -1,44% | -0,14% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2010-10-07 | 11,78 | 11,78 | 0,00% | +6,13% | 33,48 | 33,97 | -1,44% | +6,31% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-07 | 8,07 | 8,10 | -0,37% | +11,31% | 31,78 | 32,19 | -1,28% | +4,91% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2010-10-07 | 11,24 | 11,24 | 0,00% | +5,64% | 31,95 | 32,41 | -1,44% | +5,82% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2010-10-07 | 16,21 | 16,19 | +0,12% | +6,50% | 46,07 | 46,69 | -1,32% | +6,68% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2010-10-07 | 11,11 | 11,14 | -0,27% | +11,55% | 43,75 | 44,27 | -1,18% | +5,13% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2010-10-07 | 15,48 | 15,46 | +0,13% | +5,95% | 44,00 | 44,58 | -1,31% | +6,13% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-07 | 161,32 | 161,26 | +0,04% | +6,13% | 635,25 | 640,88 | -0,88% | +0,03% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2010-10-07 | 61,28 | 61,26 | +0,03% | +6,57% | 174,17 | 176,66 | -1,41% | +6,75% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-07 | 42,59 | 42,77 | -0,42% | +11,55% | 167,71 | 169,98 | -1,33% | +5,14% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2010-10-07 | 59,38 | 59,36 | +0,03% | +6,05% | 168,77 | 171,18 | -1,41% | +6,23% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2010-10-07 | 101,77 | 101,77 | 0,00% | +1,59% | 400,75 | 404,45 | -0,92% | -4,25% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2010-10-07 | 101,52 | 101,52 | 0,00% | +1,34% | 399,76 | 403,46 | -0,92% | -4,49% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2010-10-07 | 122,51 | 122,27 | +0,20% | +10,83% | 348,20 | 352,60 | -1,25% | +11,02% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2010-10-07 | 369,86 | 370,85 | -0,27% | +9,08% | 1456,43 | 1473,83 | -1,18% | +2,81% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2010-10-07 | 369,85 | 370,85 | -0,27% | +9,08% | 1456,40 | 1473,83 | -1,18% | +2,81% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2010-10-07 | 108,49 | 108,54 | -0,05% | +5,48% | 427,21 | 431,36 | -0,96% | -0,58% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2010-10-07 | 184,47 | 184,72 | -0,14% | +6,27% | 726,41 | 734,11 | -1,05% | +0,16% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2010-10-07 | 107,91 | 108,06 | -0,14% | +3,14% | 424,93 | 429,45 | -1,05% | -2,79% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2010-10-07 | 145,51 | 145,51 | 0,00% | +8,07% | 572,99 | 578,29 | -0,92% | +1,86% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2010-10-07 | 138,97 | 138,97 | 0,00% | +7,54% | 547,24 | 552,29 | -0,92% | +1,35% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2010-10-07 | 174,93 | 175,17 | -0,14% | +5,74% | 688,84 | 696,16 | -1,05% | -0,34% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2010-10-07 | 234,54 | 234,74 | -0,09% | +20,39% | 666,61 | 676,94 | -1,53% | +20,59% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2010-10-07 | 11,04 | 11,00 | +0,36% | +26,75% | 43,47 | 43,72 | -0,56% | +19,46% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2010-10-07 | 11,83 | 11,79 | +0,34% | +20,22% | 33,62 | 34,00 | -1,11% | +20,43% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2010-10-07 | 13,23 | 13,22 | +0,08% | +19,40% | 52,10 | 52,54 | -0,84% | +12,54% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2010-10-07 | 10,83 | 10,83 | 0,00% | 0,00% | 42,65 | 43,04 | -0,92% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2010-10-07 | 14,84 | 14,83 | +0,07% | +13,11% | 42,18 | 42,77 | -1,38% | +13,30% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2010-10-07 | 12,90 | 12,89 | +0,08% | +18,68% | 50,80 | 51,23 | -0,84% | +11,85% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2010-10-07 | 22,64 | 22,69 | -0,22% | +10,60% | 89,15 | 90,17 | -1,13% | +4,24% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2010-10-07 | 10,84 | 10,84 | 0,00% | +0,09% | 42,69 | 43,08 | -0,92% | -5,66% | |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2010-10-07 | 10,07 | 10,07 | 0,00% | +0,10% | 39,65 | 40,02 | -0,92% | -5,66% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2010-10-07 | 22,62 | 22,63 | -0,04% | +6,20% | 89,07 | 89,94 | -0,96% | +0,09% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2010-10-07 | 10,60 | 10,61 | -0,09% | +6,11% | 41,74 | 42,17 | -1,01% | +0,01% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2010-10-07 | 13,29 | 13,28 | +0,08% | +16,78% | 52,33 | 52,78 | -0,84% | +10,07% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2010-10-07 | 26,57 | 26,54 | +0,11% | +16,54% | 104,63 | 105,47 | -0,80% | +9,83% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2010-10-07 | 12,97 | 12,97 | 0,00% | +9,27% | 36,86 | 37,40 | -1,44% | +9,45% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2010-10-07 | 12,58 | 12,62 | -0,32% | +6,07% | 35,75 | 36,39 | -1,75% | +6,25% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2010-10-07 | 12,55 | 12,56 | -0,08% | +11,85% | 35,67 | 36,22 | -1,52% | +12,04% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2010-10-07 | 10,84 | 10,84 | 0,00% | 0,00% | 30,81 | 31,26 | -1,44% | +0,17% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2010-10-07 | 12,25 | 12,22 | +0,25% | +23,86% | 48,24 | 48,56 | -0,67% | +16,74% | |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2010-10-07 | 23,47 | 23,49 | -0,09% | +11,98% | 92,42 | 93,35 | -1,00% | +5,54% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-10-07 | 10,48 | 10,47 | +0,10% | 0,00% | 30,82 | 31,21 | -1,26% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2010-10-07 | 14,66 | 14,63 | +0,21% | +18,90% | 57,73 | 58,14 | -0,71% | +12,06% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-10-07 | 12,10 | 12,10 | 0,00% | +12,45% | 47,65 | 48,09 | -0,92% | +5,99% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2010-10-07 | 16,87 | 16,86 | +0,06% | +12,69% | 47,95 | 48,62 | -1,38% | +12,88% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2010-10-07 | 14,16 | 14,14 | +0,14% | +18,10% | 55,76 | 56,20 | -0,78% | +11,31% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2010-10-07 | 16,29 | 16,29 | 0,00% | +11,88% | 46,30 | 46,98 | -1,44% | +12,07% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2010-10-07 | 11,31 | 11,31 | 0,00% | -8,72% | 32,15 | 32,62 | -1,44% | -8,56% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2010-10-07 | 29,40 | 29,39 | +0,03% | +15,29% | 83,56 | 84,75 | -1,41% | +15,49% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2010-10-07 | 12,76 | 12,74 | +0,16% | +15,48% | 50,25 | 50,63 | -0,76% | +8,84% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2010-10-07 | 12,00 | 11,99 | +0,08% | +14,72% | 47,25 | 47,65 | -0,83% | +8,13% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2010-10-07 | 5,57 | 5,57 | 0,00% | +0,72% | 21,93 | 22,14 | -0,92% | -5,07% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2010-10-07 | 10,73 | 10,73 | 0,00% | -0,37% | 42,25 | 42,64 | -0,92% | -6,10% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2010-10-07 | 13,43 | 13,42 | +0,07% | +8,83% | 52,88 | 53,33 | -0,84% | +2,58% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2010-10-07 | 12,78 | 12,77 | +0,08% | +8,03% | 50,33 | 50,75 | -0,84% | +1,82% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-10-07 | 11,47 | 11,48 | -0,09% | +11,47% | 33,73 | 34,22 | -1,44% | +18,56% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2010-10-07 | 17,94 | 17,92 | +0,11% | +18,89% | 70,64 | 71,22 | -0,81% | +12,05% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-10-07 | 18,26 | 18,27 | -0,05% | +12,58% | 71,90 | 72,61 | -0,97% | +6,10% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2010-10-07 | 24,97 | 24,98 | -0,04% | +12,68% | 70,97 | 72,04 | -1,48% | +12,87% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2010-10-07 | 19,03 | 19,05 | -0,10% | +12,40% | 54,09 | 54,94 | -1,55% | +12,59% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2010-10-07 | 18,09 | 18,07 | +0,11% | +18,08% | 71,23 | 71,81 | -0,81% | +11,29% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2010-10-07 | 18,42 | 18,43 | -0,05% | +11,84% | 72,53 | 73,24 | -0,97% | +5,41% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2010-10-07 | 11,18 | 11,18 | 0,00% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2010-10-07 | 25,17 | 25,18 | -0,04% | +11,87% | 71,54 | 72,61 | -1,48% | +12,06% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2010-10-07 | 8,65 | 8,63 | +0,23% | +21,66% | 34,06 | 34,30 | -0,69% | +14,67% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2010-10-07 | 12,03 | 12,02 | +0,08% | +15,34% | 34,19 | 34,66 | -1,36% | +15,54% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2010-10-07 | 8,50 | 8,48 | +0,24% | +21,08% | 33,47 | 33,70 | -0,68% | +14,12% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2010-10-07 | 12,99 | 12,96 | +0,23% | +16,50% | 36,92 | 37,37 | -1,21% | +16,70% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2010-10-07 | 14,00 | 13,97 | +0,21% | +15,80% | 39,79 | 40,29 | -1,23% | +15,99% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2010-10-07 | 11,66 | 11,66 | 0,00% | -0,26% | 33,14 | 33,63 | -1,44% | -0,09% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2010-10-07 | 11,09 | 11,09 | 0,00% | -1,16% | 31,52 | 31,98 | -1,44% | -0,99% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2010-10-07 | 14,31 | 14,27 | +0,28% | +5,45% | 40,67 | 41,15 | -1,17% | +5,63% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2010-10-07 | 9,99 | 9,99 | 0,00% | 0,00% | 39,34 | 39,70 | -0,92% | 0,00% | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2010-10-07 | 10,54 | 10,53 | +0,09% | 0,00% | 41,50 | 41,85 | -0,82% | 0,00% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2010-10-07 | 19,43 | 19,44 | -0,05% | 0,00% | 55,22 | 56,06 | -1,49% | 0,00% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2010-10-07 | 20,58 | 20,61 | -0,15% | +6,80% | 81,04 | 81,91 | -1,06% | +0,66% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2010-10-07 | 19,72 | 19,77 | -0,25% | +9,13% | 77,65 | 78,57 | -1,17% | +2,86% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2010-10-07 | 26,49 | 26,55 | -0,23% | +16,08% | 104,31 | 105,52 | -1,14% | +9,41% | |
|
HSBC Global Investment Funds Global Bond | USD | 2010-10-07 | 12,67 | 12,62 | +0,40% | +5,85% | 36,01 | 36,39 | -1,05% | +6,03% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2010-10-07 | 27,89 | 27,83 | +0,22% | +15,25% | 79,27 | 80,26 | -1,23% | +15,44% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2010-10-07 | 14,37 | 14,29 | +0,56% | +15,61% | 40,84 | 41,21 | -0,89% | +15,80% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2010-10-07 | 10,45 | 10,44 | +0,10% | 0,00% | 29,70 | 30,11 | -1,35% | 0,00% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2010-10-07 | 13,89 | 13,87 | +0,14% | +6,44% | 39,48 | 40,00 | -1,30% | +6,62% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2010-10-07 | 11,83 | 11,80 | +0,25% | +5,16% | 46,58 | 46,90 | -0,66% | -0,89% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2010-10-07 | 10,32 | 10,29 | +0,29% | +4,56% | 40,64 | 40,89 | -0,63% | -1,45% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2010-10-07 | 13,91 | 13,90 | +0,07% | +9,36% | 39,53 | 40,08 | -1,37% | +9,54% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2010-10-07 | 15,66 | 15,65 | +0,06% | +9,13% | 44,51 | 45,13 | -1,38% | +9,31% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2010-10-07 | 880,23 | 879,59 | +0,07% | +12,67% | 2501,79 | 2536,56 | -1,37% | +12,86% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2010-10-07 | 504,67 | 504,30 | +0,07% | +7,92% | 1434,37 | 1454,30 | -1,37% | +8,10% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2010-10-07 | 1843,31 | 1848,30 | -0,27% | +14,71% | 7258,59 | 7345,51 | -1,18% | +8,11% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2010-10-07 | 400,62 | 401,38 | -0,19% | +8,73% | 1577,56 | 1595,16 | -1,10% | +2,48% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2010-10-07 | 767,33 | 768,92 | -0,21% | +9,02% | 3021,59 | 3055,84 | -1,12% | +2,76% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2010-10-07 | 609,73 | 609,58 | +0,02% | +7,90% | 2400,99 | 2422,59 | -0,89% | +1,69% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2010-10-07 | 515,28 | 514,73 | +0,11% | +5,84% | 2029,07 | 2045,64 | -0,81% | -0,24% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2010-10-07 | 682,03 | 682,20 | -0,02% | +8,64% | 2685,70 | 2711,20 | -0,94% | +2,40% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2010-10-07 | 381,57 | 381,66 | -0,02% | +4,00% | 1502,55 | 1516,79 | -0,94% | -1,98% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2010-10-07 | 820,24 | 823,69 | -0,42% | +11,80% | 3229,94 | 3273,51 | -1,33% | +5,37% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2010-10-07 | 493,85 | 492,86 | +0,20% | +6,43% | 1944,68 | 1958,72 | -0,72% | +0,31% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2010-10-07 | 1681,28 | 1676,33 | +0,30% | +15,77% | 4778,53 | 4834,20 | -1,15% | +15,96% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2010-10-07 | 635,49 | 631,82 | +0,58% | +8,68% | 1806,19 | 1822,04 | -0,87% | +8,86% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2010-10-07 | 213,31 | 213,92 | -0,29% | +5,31% | 839,97 | 850,16 | -1,20% | -0,74% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2010-10-07 | 108,52 | 108,84 | -0,29% | +0,84% | 427,33 | 432,55 | -1,21% | -4,96% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2010-10-07 | 884,12 | 886,87 | -0,31% | +8,94% | 3481,49 | 3524,60 | -1,22% | +2,68% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2010-10-07 | 477,58 | 479,06 | -0,31% | +4,34% | 1880,61 | 1903,88 | -1,22% | -1,66% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2010-10-07 | 303,61 | 304,29 | -0,22% | +6,10% | 1195,56 | 1209,31 | -1,14% | 0,00% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2010-10-07 | 825,10 | 828,59 | -0,42% | +0,90% | 3249,08 | 3292,98 | -1,33% | -4,90% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2010-10-07 | 639,03 | 639,61 | -0,09% | -0,90% | 2516,37 | 2541,94 | -1,01% | -6,60% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2010-10-07 | 9,42 | 9,43 | -0,11% | +8,78% | 37,09 | 37,48 | -1,02% | +2,52% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2010-10-07 | 12,54 | 12,58 | -0,32% | +9,42% | 49,38 | 50,00 | -1,23% | +3,13% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2010-10-07 | 13,51 | 13,56 | -0,37% | +11,56% | 53,20 | 53,89 | -1,28% | +5,15% | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2010-10-07 | 11,14 | 11,22 | -0,71% | 0,00% | 31,66 | 32,36 | -2,15% | 0,00% | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2010-10-07 | 7,93 | 7,95 | -0,25% | 0,00% | 31,23 | 31,59 | -1,17% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2010-10-07 | 12,87 | 12,82 | +0,39% | +14,81% | 36,58 | 36,97 | -1,06% | +15,00% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2010-10-07 | 9,75 | 9,79 | -0,41% | +27,28% | 38,39 | 38,91 | -1,32% | +19,97% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2010-10-07 | 13,62 | 13,57 | +0,37% | +21,07% | 38,71 | 39,13 | -1,08% | +21,27% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2010-10-07 | 154,35 | 154,28 | +0,05% | +1,69% | 607,80 | 613,14 | -0,87% | -4,15% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2010-10-07 | 178,90 | 178,43 | +0,26% | 0,00% | 704,47 | 709,12 | -0,66% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-10-07 | 11,80 | 11,77 | +0,25% | +7,66% | 46,47 | 46,78 | -0,66% | +1,47% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2010-10-07 | 157,79 | 157,35 | +0,28% | +8,79% | 621,35 | 625,34 | -0,64% | +2,54% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-10-07 | 230,34 | 229,96 | +0,17% | +14,71% | 907,03 | 913,91 | -0,75% | +8,12% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-10-07 | 82,50 | 82,41 | +0,11% | +10,84% | 324,87 | 327,51 | -0,81% | +4,47% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-10-07 | 115,23 | 115,02 | +0,18% | 0,00% | 453,75 | 457,11 | -0,73% | 0,00% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2010-10-07 | 93,45 | 91,90 | +1,69% | +20,32% | 367,99 | 365,23 | +0,76% | +13,40% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2010-10-07 | 110,33 | 110,15 | +0,16% | +19,08% | 434,46 | 437,76 | -0,75% | +12,24% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2010-10-07 | 115,08 | 115,02 | +0,05% | +6,91% | 327,08 | 331,69 | -1,39% | +7,09% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2010-10-07 | 16,23 | 16,22 | +0,06% | +6,78% | 63,91 | 64,46 | -0,85% | +0,64% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2010-10-07 | 15,52 | 15,51 | +0,06% | +2,65% | 61,11 | 61,64 | -0,85% | -3,26% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2010-10-07 | 15,67 | 15,67 | 0,00% | +6,24% | 61,71 | 62,28 | -0,92% | +0,13% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2010-10-07 | 14,80 | 14,79 | +0,07% | +2,64% | 58,28 | 58,78 | -0,85% | -3,27% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2010-10-07 | 6,15 | 6,17 | -0,32% | +1,32% | 24,22 | 24,52 | -1,24% | -4,51% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2010-10-07 | 8,77 | 8,79 | -0,23% | +4,28% | 34,53 | 34,93 | -1,14% | -1,71% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2010-10-07 | 8,40 | 8,42 | -0,24% | +3,70% | 33,08 | 33,46 | -1,15% | -2,26% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2010-10-07 | 121,24 | 121,26 | -0,02% | +0,24% | 477,42 | 481,91 | -0,93% | -5,52% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2010-10-07 | 116,40 | 116,41 | -0,01% | +0,15% | 458,36 | 462,64 | -0,92% | -5,61% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2010-10-07 | 6,71 | 6,71 | 0,00% | +1,51% | 26,42 | 26,67 | -0,92% | -4,32% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2010-10-07 | 4,53 | 4,53 | 0,00% | -1,52% | 17,84 | 18,00 | -0,92% | -7,18% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2010-10-07 | 6,46 | 6,47 | -0,15% | +0,94% | 25,44 | 25,71 | -1,07% | -4,87% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2010-10-07 | 108,27 | 106,96 | +1,22% | +13,00% | 426,35 | 425,08 | +0,30% | +6,51% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2010-10-07 | 107,99 | 106,65 | +1,26% | +13,55% | 306,93 | 307,56 | -0,20% | +13,75% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2010-10-07 | 107,38 | 106,08 | +1,23% | +12,60% | 422,84 | 421,58 | +0,30% | +6,13% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2010-10-07 | 400,94 | 395,83 | +1,29% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2010-10-07 | 107,13 | 105,81 | +1,25% | +13,16% | 304,49 | 305,13 | -0,21% | +13,35% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2010-10-07 | 112,40 | 112,00 | +0,36% | +11,39% | 319,46 | 322,99 | -1,09% | +11,57% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2010-10-07 | 111,09 | 110,70 | +0,35% | +10,80% | 315,74 | 319,24 | -1,10% | +10,99% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2010-10-07 | 29,07 | 28,94 | +0,45% | +2,94% | 114,47 | 115,01 | -0,47% | -2,98% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2010-10-07 | 27,00 | 26,88 | +0,45% | +3,25% | 76,74 | 77,52 | -1,00% | +3,43% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2010-10-07 | 28,06 | 27,93 | +0,47% | 0,00% | 110,50 | 111,00 | -0,45% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2010-10-07 | 13,78 | 13,72 | +0,44% | -3,91% | 39,17 | 39,57 | -1,01% | -3,74% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2010-10-07 | 28,51 | 28,39 | +0,42% | +2,63% | 112,27 | 112,83 | -0,50% | -3,27% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2010-10-07 | 103,55 | 103,08 | +0,46% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2010-10-07 | 26,43 | 26,31 | +0,46% | +3,00% | 75,12 | 75,87 | -0,99% | +3,17% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2010-10-07 | 18,89 | 18,81 | +0,43% | -4,40% | 74,39 | 74,75 | -0,49% | -9,90% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2010-10-07 | 13,64 | 13,58 | +0,44% | -4,08% | 38,77 | 39,16 | -1,01% | -3,92% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2010-10-07 | 21,15 | 20,91 | +1,15% | +3,17% | 60,11 | 60,30 | -0,31% | +3,35% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2010-10-07 | 15,71 | 15,73 | -0,13% | +8,49% | 61,86 | 62,51 | -1,04% | +2,26% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2010-10-07 | 8,35 | 8,36 | -0,12% | +4,90% | 32,88 | 33,22 | -1,03% | -1,13% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2010-10-07 | 15,04 | 15,06 | -0,13% | +7,89% | 59,22 | 59,85 | -1,05% | +1,69% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2010-10-07 | 11,11 | 11,04 | +0,63% | +9,35% | 31,58 | 31,84 | -0,82% | +9,54% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2010-10-07 | 10,68 | 10,61 | +0,66% | +8,87% | 30,35 | 30,60 | -0,79% | +9,05% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2010-10-07 | 8,20 | 8,15 | +0,61% | +6,36% | 23,31 | 23,50 | -0,84% | +6,53% | |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2010-10-07 | 101,96 | 101,53 | +0,42% | +8,57% | 401,50 | 403,50 | -0,50% | +2,33% | |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2010-10-07 | 103,38 | 102,94 | +0,43% | +9,28% | 293,83 | 296,86 | -1,02% | +9,47% | |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2010-10-07 | 101,02 | 100,60 | +0,42% | +8,17% | 397,80 | 399,81 | -0,50% | +1,95% | |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2010-10-07 | 102,43 | 102,00 | +0,42% | +8,78% | 291,13 | 294,15 | -1,03% | +8,97% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2010-10-07 | 128,93 | 128,71 | +0,17% | +9,55% | 507,70 | 511,52 | -0,75% | +3,25% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2010-10-07 | 8,73 | 8,71 | +0,23% | +9,81% | 24,81 | 25,12 | -1,22% | +10,00% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2010-10-07 | 5,65 | 5,64 | +0,18% | +5,02% | 16,06 | 16,26 | -1,27% | +5,20% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2010-10-07 | 104,22 | 104,03 | +0,18% | +3,74% | 410,40 | 413,44 | -0,73% | -2,22% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2010-10-07 | 124,41 | 124,19 | +0,18% | +9,06% | 489,90 | 493,56 | -0,74% | +2,79% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2010-10-07 | 8,43 | 8,41 | +0,24% | +9,20% | 23,96 | 24,25 | -1,21% | +9,38% | |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2010-10-07 | 7,91 | 7,90 | +0,13% | +5,05% | 22,48 | 22,78 | -1,32% | +5,22% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2010-10-07 | 106,81 | 106,69 | +0,11% | +3,41% | 420,60 | 424,01 | -0,80% | -2,54% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2010-10-07 | 107,40 | 107,28 | +0,11% | 0,00% | 305,25 | 309,37 | -1,33% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2010-10-07 | 105,83 | 105,71 | +0,11% | +3,16% | 416,74 | 420,11 | -0,80% | -2,77% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2010-10-07 | 107,29 | 107,17 | +0,11% | 0,00% | 304,94 | 309,06 | -1,33% | 0,00% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2010-10-07 | 28,66 | 28,59 | +0,24% | +15,84% | 112,86 | 113,62 | -0,67% | +9,18% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2010-10-07 | 30,14 | 30,07 | +0,23% | +16,06% | 85,66 | 86,72 | -1,21% | +16,25% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2010-10-07 | 20,44 | 20,40 | +0,20% | +8,21% | 58,09 | 58,83 | -1,25% | +8,39% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2010-10-07 | 128,58 | 128,29 | +0,23% | +15,34% | 506,32 | 509,85 | -0,69% | +8,71% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2010-10-07 | 29,40 | 29,33 | +0,24% | +15,52% | 83,56 | 84,58 | -1,21% | +15,72% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2010-10-07 | 26,68 | 26,62 | +0,23% | +8,19% | 75,83 | 76,77 | -1,22% | +8,37% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2010-10-07 | 25,43 | 25,45 | -0,08% | +5,08% | 100,14 | 101,14 | -0,99% | -0,96% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2010-10-07 | 26,00 | 26,02 | -0,08% | +5,26% | 73,90 | 75,04 | -1,52% | +5,44% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2010-10-07 | 24,54 | 24,56 | -0,08% | +4,51% | 96,63 | 97,61 | -1,00% | -1,49% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2010-10-07 | 25,83 | 25,85 | -0,08% | +4,70% | 73,41 | 74,55 | -1,52% | +4,88% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2010-10-07 | 126,98 | 126,78 | +0,16% | +10,87% | 500,02 | 503,85 | -0,76% | +4,50% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2010-10-07 | 133,37 | 133,15 | +0,17% | +11,15% | 379,06 | 383,98 | -1,28% | +11,34% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2010-10-07 | 123,60 | 123,40 | +0,16% | 0,00% | 486,71 | 490,42 | -0,76% | 0,00% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2010-10-07 | 107,91 | 107,73 | +0,17% | +6,71% | 306,70 | 310,67 | -1,28% | +6,90% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2010-10-07 | 123,71 | 123,51 | +0,16% | +10,37% | 487,14 | 490,85 | -0,76% | +4,02% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2010-10-07 | 129,87 | 129,65 | +0,17% | +10,66% | 369,12 | 373,88 | -1,28% | +10,85% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2010-10-07 | 120,73 | 120,53 | +0,17% | 0,00% | 475,41 | 479,01 | -0,75% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2010-10-07 | 127,39 | 127,16 | +0,18% | +8,42% | 501,64 | 505,36 | -0,74% | +2,18% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2010-10-07 | 18,76 | 18,72 | +0,21% | +8,44% | 53,32 | 53,98 | -1,23% | +8,62% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2010-10-07 | 11,98 | 11,95 | +0,25% | +4,81% | 34,05 | 34,46 | -1,19% | +4,99% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2010-10-07 | 17,88 | 17,85 | +0,17% | +7,84% | 50,82 | 51,48 | -1,28% | +8,02% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2010-10-07 | 105,29 | 105,30 | -0,01% | -0,08% | 299,25 | 303,66 | -1,45% | +0,09% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2010-10-07 | 102,01 | 102,03 | -0,02% | -0,05% | 289,93 | 294,23 | -1,46% | +0,12% | |
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)