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 | 2010-10-11 | 105,67 | 105,65 | +0,02% | +1,00% | 421,20 | 418,95 | +0,54% | -4,94% |  |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2010-10-11 | 102,94 | 102,92 | +0,02% | +0,96% | 410,32 | 408,13 | +0,54% | -4,98% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2010-10-11 | 1043,15 | 1042,93 | +0,02% | -0,68% | 4158,00 | 4135,74 | +0,54% | -6,52% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2010-10-11 | 1029,00 | 1028,78 | +0,02% | +1,12% | 4101,59 | 4079,63 | +0,54% | -4,83% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2010-10-11 | 112,65 | 112,33 | +0,28% | 0,00% | 449,02 | 445,44 | +0,80% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2010-10-11 | 112,71 | 112,39 | +0,28% | 0,00% | 449,26 | 445,68 | +0,80% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2010-10-11 | 1131,61 | 1128,37 | +0,29% | 0,00% | 4510,60 | 4474,55 | +0,81% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2010-10-11 | 10,32 | 10,30 | +0,19% | 0,00% | 29,58 | 29,25 | +1,11% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2010-10-11 | 1046,90 | 1045,13 | +0,17% | 0,00% | 3000,42 | 2968,27 | +1,08% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2010-10-11 | 29,93 | 29,86 | +0,23% | +17,65% | 85,78 | 84,81 | +1,15% | +17,65% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-11 | 20,63 | 20,59 | +0,19% | +23,83% | 82,23 | 81,65 | +0,71% | +16,55% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2010-10-11 | 28,74 | 28,68 | +0,21% | +17,11% | 82,37 | 81,45 | +1,12% | +17,12% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2010-10-11 | 12,89 | 12,95 | -0,46% | +14,48% | 36,94 | 36,78 | +0,44% | +14,48% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-11 | 8,99 | 9,05 | -0,66% | +20,19% | 35,83 | 35,89 | -0,15% | +13,12% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2010-10-11 | 12,53 | 12,60 | -0,56% | +13,81% | 35,91 | 35,79 | +0,35% | +13,81% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2010-10-11 | 19,68 | 19,64 | +0,20% | +12,46% | 78,44 | 77,88 | +0,72% | +5,84% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-11 | 9,96 | 9,93 | +0,30% | +4,73% | 39,70 | 39,38 | +0,82% | -1,43% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2010-10-11 | 10,61 | 10,58 | +0,28% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2010-10-11 | 27,43 | 27,35 | +0,29% | +6,40% | 78,61 | 77,68 | +1,21% | +6,40% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-11 | 19,32 | 19,28 | +0,21% | +11,87% | 77,01 | 76,45 | +0,73% | +5,29% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-11 | 9,92 | 9,90 | +0,20% | 0,00% | 39,54 | 39,26 | +0,72% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2010-10-11 | 26,93 | 26,85 | +0,30% | +5,86% | 77,18 | 76,26 | +1,21% | +5,86% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2010-10-11 | 21,26 | 21,23 | +0,14% | +7,59% | 84,74 | 84,19 | +0,66% | +1,26% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2010-10-11 | 29,63 | 29,58 | +0,17% | +1,75% | 84,92 | 84,01 | +1,08% | +1,75% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-11 | 20,06 | 20,04 | +0,10% | +6,99% | 79,96 | 79,47 | +0,62% | +0,69% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2010-10-11 | 27,96 | 27,91 | +0,18% | +1,27% | 80,13 | 79,27 | +1,09% | +1,27% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2010-10-11 | 11,10 | 11,08 | +0,18% | +6,53% | 44,24 | 43,94 | +0,70% | +0,26% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2010-10-11 | 12,36 | 12,35 | +0,08% | +9,38% | 49,27 | 48,97 | +0,60% | +2,95% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-11 | 11,92 | 11,91 | +0,08% | +8,86% | 47,51 | 47,23 | +0,60% | +2,46% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2010-10-11 | 14,10 | 14,09 | +0,07% | +2,62% | 56,20 | 55,87 | +0,59% | -3,42% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2010-10-11 | 10,16 | 10,15 | +0,10% | 0,00% | 29,12 | 28,83 | +1,01% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-11 | 13,39 | 13,38 | +0,07% | +2,06% | 53,37 | 53,06 | +0,59% | -3,94% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-11 | 8,44 | 8,48 | -0,47% | +10,04% | 33,64 | 33,63 | +0,04% | +3,57% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2010-10-11 | 10,83 | 10,87 | -0,37% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-10-11 | 11,24 | 11,29 | -0,44% | +10,63% | 32,21 | 32,06 | +0,46% | +10,63% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-11 | 8,30 | 8,34 | -0,48% | +9,64% | 33,08 | 33,07 | +0,03% | +3,19% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-10-11 | 11,00 | 11,05 | -0,45% | +10,00% | 31,53 | 31,38 | +0,46% | +10,00% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-11 | 10,35 | 10,39 | -0,38% | +10,11% | 41,26 | 41,20 | +0,13% | +3,63% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2010-10-11 | 10,45 | 10,48 | -0,29% | +10,70% | 29,95 | 29,76 | +0,62% | +10,70% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-11 | 10,22 | 10,26 | -0,39% | +9,54% | 40,74 | 40,69 | +0,13% | +3,10% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2010-10-11 | 10,29 | 10,31 | -0,19% | +10,29% | 29,49 | 29,28 | +0,72% | +10,29% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-11 | 22,10 | 22,10 | 0,00% | +6,25% | 88,09 | 87,64 | +0,52% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2010-10-11 | 23,36 | 23,36 | 0,00% | +6,67% | 66,95 | 66,34 | +0,91% | +6,67% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-11 | 20,85 | 20,85 | 0,00% | +5,73% | 83,11 | 82,68 | +0,52% | -0,49% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2010-10-11 | 22,13 | 22,13 | 0,00% | +6,14% | 63,42 | 62,85 | +0,91% | +6,14% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2010-10-11 | 15,12 | 15,23 | -0,72% | +18,03% | 43,33 | 43,25 | +0,18% | +18,04% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2010-10-11 | 10,97 | 11,06 | -0,81% | +16,83% | 43,73 | 43,86 | -0,30% | +9,95% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-10-11 | 16,00 | 16,11 | -0,68% | +18,69% | 45,86 | 45,75 | +0,22% | +18,70% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-10-11 | 11,61 | 11,70 | -0,77% | +17,39% | 46,28 | 46,40 | -0,26% | +10,49% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-11 | 11,20 | 11,22 | -0,18% | +7,07% | 44,64 | 44,49 | +0,34% | +0,78% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2010-10-11 | 11,40 | 11,41 | -0,09% | +12,54% | 32,67 | 32,41 | +0,82% | +4,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-11 | 11,13 | 11,16 | -0,27% | +7,02% | 44,36 | 44,26 | +0,25% | +1,56% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2010-10-11 | 26,12 | 26,10 | +0,08% | +11,01% | 74,86 | 74,13 | +0,99% | +11,01% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2010-10-11 | 24,92 | 24,90 | +0,08% | +10,46% | 71,42 | 70,72 | +0,99% | +10,46% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-11 | 145,09 | 144,99 | +0,07% | +18,80% | 578,33 | 574,96 | +0,59% | +11,81% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-10-11 | 21,51 | 21,47 | +0,19% | +20,03% | 61,65 | 60,98 | +1,10% | +20,04% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-11 | 14,81 | 14,79 | +0,14% | +26,26% | 59,03 | 58,65 | +0,65% | +18,83% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2010-10-11 | 20,64 | 20,60 | +0,19% | +19,44% | 59,15 | 58,51 | +1,11% | +19,45% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2010-10-11 | 189,08 | 189,10 | -0,01% | +0,05% | 859,24 | 854,85 | +0,51% | -1,14% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2010-10-11 | 150,83 | 150,83 | 0,00% | -0,05% | 432,28 | 428,37 | +0,91% | -0,05% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2010-10-11 | 184,18 | 184,20 | -0,01% | -0,20% | 836,97 | 832,70 | +0,51% | -1,39% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2010-10-11 | 147,39 | 147,39 | 0,00% | -0,30% | 422,42 | 418,60 | +0,91% | -0,30% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2010-10-11 | 11,79 | 11,79 | 0,00% | +6,22% | 33,79 | 33,48 | +0,91% | +6,22% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-11 | 8,08 | 8,08 | 0,00% | +11,76% | 32,21 | 32,04 | +0,52% | +5,18% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2010-10-11 | 11,25 | 11,25 | 0,00% | +5,73% | 32,24 | 31,95 | +0,91% | +5,74% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2010-10-11 | 16,28 | 16,25 | +0,18% | +6,75% | 46,66 | 46,15 | +1,10% | +6,76% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2010-10-11 | 11,15 | 11,14 | +0,09% | +12,17% | 44,44 | 44,18 | +0,61% | +5,58% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2010-10-11 | 15,54 | 15,52 | +0,13% | +6,15% | 44,54 | 44,08 | +1,04% | +6,15% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-11 | 161,41 | 161,38 | +0,02% | +6,40% | 643,38 | 639,95 | +0,54% | +0,14% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2010-10-11 | 61,35 | 61,31 | +0,07% | +6,88% | 175,83 | 174,13 | +0,98% | +6,88% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-11 | 42,65 | 42,65 | 0,00% | +12,38% | 170,00 | 169,13 | +0,52% | +5,77% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2010-10-11 | 59,44 | 59,40 | +0,07% | +6,33% | 170,35 | 168,70 | +0,98% | +6,34% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2010-10-11 | 101,95 | 101,77 | +0,18% | +1,76% | 406,37 | 403,57 | +0,69% | -4,23% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2010-10-11 | 101,68 | 101,52 | +0,16% | +1,49% | 405,30 | 402,58 | +0,68% | -4,48% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2010-10-11 | 122,97 | 122,54 | +0,35% | +10,21% | 352,43 | 348,03 | +1,27% | +10,21% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2010-10-11 | 371,74 | 370,41 | +0,36% | +9,61% | 1481,76 | 1468,86 | +0,88% | +3,16% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2010-10-11 | 371,74 | 370,40 | +0,36% | +9,61% | 1481,76 | 1468,82 | +0,88% | +3,17% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2010-10-11 | 108,80 | 108,80 | 0,00% | +5,03% | 433,68 | 431,45 | +0,52% | -1,15% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2010-10-11 | 185,02 | 184,80 | +0,12% | +6,95% | 737,49 | 732,82 | +0,64% | +0,66% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2010-10-11 | 108,24 | 108,11 | +0,12% | +3,82% | 431,44 | 428,71 | +0,64% | -2,29% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2010-10-11 | 145,76 | 145,67 | +0,06% | +8,47% | 581,00 | 577,65 | +0,58% | +2,09% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2010-10-11 | 139,20 | 139,12 | +0,06% | +7,92% | 554,85 | 551,68 | +0,57% | +1,58% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2010-10-11 | 175,45 | 175,24 | +0,12% | +6,42% | 699,34 | 694,91 | +0,64% | +0,16% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2010-10-11 | 236,40 | 235,31 | +0,46% | +21,35% | 677,52 | 668,30 | +1,38% | +21,35% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2010-10-11 | 11,11 | 11,06 | +0,45% | +27,41% | 44,28 | 43,86 | +0,97% | +19,91% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2010-10-11 | 11,87 | 11,85 | +0,17% | +20,26% | 34,02 | 33,66 | +1,08% | +20,27% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2010-10-11 | 13,33 | 13,28 | +0,38% | +18,07% | 53,13 | 52,66 | +0,90% | +11,12% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2010-10-11 | 10,87 | 10,87 | 0,00% | 0,00% | 43,33 | 43,10 | +0,52% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2010-10-11 | 14,91 | 14,90 | +0,07% | +11,27% | 42,73 | 42,32 | +0,98% | +11,27% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2010-10-11 | 13,01 | 12,95 | +0,46% | +17,42% | 51,86 | 51,35 | +0,98% | +10,51% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2010-10-11 | 22,67 | 22,67 | 0,00% | +10,91% | 90,36 | 89,90 | +0,52% | +4,39% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2010-10-11 | 10,84 | 10,84 | 0,00% | +0,09% | 43,21 | 42,99 | +0,52% | -5,79% | |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2010-10-11 | 10,07 | 10,07 | 0,00% | +0,10% | 40,14 | 39,93 | +0,52% | -5,79% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2010-10-11 | 22,65 | 22,64 | +0,04% | +6,54% | 90,28 | 89,78 | +0,56% | +0,27% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2010-10-11 | 10,61 | 10,61 | 0,00% | +6,42% | 42,29 | 42,07 | +0,52% | +0,16% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2010-10-11 | 13,34 | 13,32 | +0,15% | +16,71% | 53,17 | 52,82 | +0,67% | +9,85% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2010-10-11 | 26,65 | 26,62 | +0,11% | +16,38% | 106,23 | 105,56 | +0,63% | +9,53% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2010-10-11 | 12,98 | 13,01 | -0,23% | +9,63% | 37,20 | 36,95 | +0,68% | +9,63% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2010-10-11 | 12,60 | 12,62 | -0,16% | +5,62% | 36,11 | 35,84 | +0,75% | +5,62% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2010-10-11 | 12,56 | 12,58 | -0,16% | +12,24% | 36,00 | 35,73 | +0,75% | +12,25% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2010-10-11 | 10,84 | 10,84 | 0,00% | 0,00% | 31,07 | 30,79 | +0,91% | 0,00% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2010-10-11 | 12,33 | 12,27 | +0,49% | +24,80% | 49,15 | 48,66 | +1,01% | +17,46% | |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2010-10-11 | 23,50 | 23,50 | 0,00% | +12,06% | 93,67 | 93,19 | +0,52% | +5,47% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-10-11 | 10,49 | 10,46 | +0,29% | 0,00% | 31,09 | 30,97 | +0,41% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2010-10-11 | 14,72 | 14,62 | +0,68% | +19,38% | 58,67 | 57,98 | +1,20% | +12,36% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-10-11 | 12,12 | 12,09 | +0,25% | +12,43% | 48,31 | 47,94 | +0,77% | +5,82% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2010-10-11 | 16,89 | 16,84 | +0,30% | +12,60% | 48,41 | 47,83 | +1,21% | +12,60% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2010-10-11 | 14,22 | 14,13 | +0,64% | +18,60% | 56,68 | 56,03 | +1,16% | +11,62% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2010-10-11 | 16,31 | 16,27 | +0,25% | +11,79% | 46,74 | 46,21 | +1,16% | +11,79% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2010-10-11 | 11,34 | 11,32 | +0,18% | -8,03% | 32,50 | 32,15 | +1,09% | -8,03% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2010-10-11 | 29,46 | 29,42 | +0,14% | +15,26% | 84,43 | 83,56 | +1,05% | +15,26% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2010-10-11 | 12,80 | 12,77 | +0,23% | +15,63% | 51,02 | 50,64 | +0,75% | +8,83% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2010-10-11 | 12,05 | 12,02 | +0,25% | +14,98% | 48,03 | 47,67 | +0,77% | +8,22% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2010-10-11 | 5,57 | 5,57 | 0,00% | +0,72% | 22,20 | 22,09 | +0,52% | -5,20% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2010-10-11 | 10,73 | 10,73 | 0,00% | -0,37% | 42,77 | 42,55 | +0,52% | -6,23% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2010-10-11 | 13,46 | 13,44 | +0,15% | +8,99% | 53,65 | 53,30 | +0,67% | +2,58% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2010-10-11 | 12,81 | 12,79 | +0,16% | +8,28% | 51,06 | 50,72 | +0,67% | +1,92% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-10-11 | 11,49 | 11,47 | +0,17% | +11,34% | 34,06 | 33,96 | +0,30% | +18,14% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2010-10-11 | 18,02 | 17,92 | +0,56% | +19,34% | 71,83 | 71,06 | +1,08% | +12,32% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-10-11 | 18,29 | 18,26 | +0,16% | +12,48% | 72,90 | 72,41 | +0,68% | +5,87% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2010-10-11 | 25,01 | 24,97 | +0,16% | +12,56% | 71,68 | 70,92 | +1,07% | +12,56% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2010-10-11 | 19,06 | 19,04 | +0,11% | +12,25% | 54,63 | 54,08 | +1,02% | +12,25% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2010-10-11 | 18,17 | 18,07 | +0,55% | +18,53% | 72,43 | 71,66 | +1,07% | +11,55% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2010-10-11 | 18,45 | 18,42 | +0,16% | +11,68% | 73,54 | 73,04 | +0,68% | +5,11% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2010-10-11 | 11,19 | 11,17 | +0,18% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2010-10-11 | 25,21 | 25,17 | +0,16% | +11,75% | 72,25 | 71,49 | +1,07% | +11,75% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2010-10-11 | 8,70 | 8,65 | +0,58% | +22,19% | 34,68 | 34,30 | +1,10% | +15,00% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2010-10-11 | 12,06 | 12,04 | +0,17% | +15,08% | 34,56 | 34,19 | +1,08% | +15,08% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2010-10-11 | 8,54 | 8,50 | +0,47% | +21,31% | 34,04 | 33,71 | +0,99% | +14,17% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2010-10-11 | 13,01 | 13,00 | +0,08% | +16,16% | 37,29 | 36,92 | +0,99% | +16,16% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2010-10-11 | 14,02 | 14,01 | +0,07% | +15,58% | 40,18 | 39,79 | +0,98% | +15,59% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2010-10-11 | 11,66 | 11,66 | 0,00% | -0,17% | 33,42 | 33,12 | +0,91% | -0,17% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2010-10-11 | 11,09 | 11,09 | 0,00% | -1,07% | 31,78 | 31,50 | +0,91% | -1,07% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2010-10-11 | 14,32 | 14,32 | 0,00% | +5,76% | 41,04 | 40,67 | +0,91% | +5,76% | |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2010-10-11 | 9,99 | 9,99 | 0,00% | 0,00% | 39,82 | 39,62 | +0,52% | 0,00% | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2010-10-11 | 10,56 | 10,55 | +0,09% | 0,00% | 42,09 | 41,84 | +0,61% | 0,00% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2010-10-11 | 19,61 | 19,36 | +1,29% | 0,00% | 56,20 | 54,98 | +2,22% | 0,00% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2010-10-11 | 20,63 | 20,62 | +0,05% | +7,00% | 82,23 | 81,77 | +0,57% | +0,71% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2010-10-11 | 19,81 | 19,79 | +0,10% | +9,33% | 78,96 | 78,48 | +0,62% | +2,90% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2010-10-11 | 26,60 | 26,53 | +0,26% | +16,01% | 106,03 | 105,20 | +0,78% | +9,18% | |
|
HSBC Global Investment Funds Global Bond | USD | 2010-10-11 | 12,66 | 12,66 | 0,00% | +5,68% | 36,28 | 35,96 | +0,91% | +5,68% | |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2010-10-11 | 27,93 | 27,93 | 0,00% | +14,94% | 80,05 | 79,32 | +0,91% | +14,94% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2010-10-11 | 14,22 | 14,22 | 0,00% | +14,13% | 40,75 | 40,39 | +0,91% | +14,13% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2010-10-11 | 10,48 | 10,48 | 0,00% | 0,00% | 30,04 | 29,76 | +0,91% | 0,00% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2010-10-11 | 13,91 | 13,91 | 0,00% | +6,35% | 39,87 | 39,51 | +0,91% | +6,35% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2010-10-11 | 11,83 | 11,83 | 0,00% | +3,59% | 47,15 | 46,91 | +0,52% | -2,50% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2010-10-11 | 10,32 | 10,32 | 0,00% | +2,99% | 41,14 | 40,92 | +0,52% | -3,06% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2010-10-11 | 13,92 | 13,92 | 0,00% | +9,87% | 39,89 | 39,53 | +0,91% | +9,87% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2010-10-11 | 15,67 | 15,67 | 0,00% | +9,58% | 44,91 | 44,50 | +0,91% | +9,58% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2010-10-11 | 881,34 | 881,20 | +0,02% | +13,73% | 2525,92 | 2502,70 | +0,93% | +13,73% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2010-10-11 | 505,31 | 505,23 | +0,02% | +8,93% | 1448,22 | 1434,90 | +0,93% | +8,94% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2010-10-11 | 1852,54 | 1841,11 | +0,62% | +15,00% | 7384,22 | 7300,92 | +1,14% | +8,24% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2010-10-11 | 402,62 | 400,14 | +0,62% | +9,01% | 1604,84 | 1586,76 | +1,14% | +2,60% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2010-10-11 | 768,98 | 768,55 | +0,06% | +10,14% | 3065,15 | 3047,69 | +0,57% | +3,66% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2010-10-11 | 614,00 | 611,92 | +0,34% | +8,25% | 2447,40 | 2426,57 | +0,86% | +1,88% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2010-10-11 | 518,89 | 515,28 | +0,70% | +6,19% | 2068,30 | 2043,34 | +1,22% | -0,06% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2010-10-11 | 683,45 | 682,85 | +0,09% | +8,97% | 2724,23 | 2707,84 | +0,61% | +2,56% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2010-10-11 | 382,36 | 382,03 | +0,09% | +4,30% | 1524,09 | 1514,94 | +0,60% | -1,83% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2010-10-11 | 825,33 | 819,62 | +0,70% | +12,82% | 3289,77 | 3250,20 | +1,22% | +6,18% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2010-10-11 | 494,83 | 491,41 | +0,70% | +6,95% | 1972,39 | 1948,69 | +1,22% | +0,66% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2010-10-11 | 1688,46 | 1685,22 | +0,19% | +15,37% | 4839,13 | 4786,19 | +1,11% | +15,38% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2010-10-11 | 638,20 | 636,98 | +0,19% | +8,30% | 1829,08 | 1809,09 | +1,10% | +8,31% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2010-10-11 | 213,70 | 213,71 | 0,00% | +5,90% | 851,81 | 847,47 | +0,51% | -0,33% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2010-10-11 | 108,72 | 108,73 | -0,01% | +1,40% | 433,36 | 431,17 | +0,51% | -4,56% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2010-10-11 | 886,84 | 884,41 | +0,27% | +9,50% | 3534,94 | 3507,13 | +0,79% | +3,06% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2010-10-11 | 479,05 | 477,73 | +0,28% | +4,88% | 1909,49 | 1894,44 | +0,79% | -1,29% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2010-10-11 | 304,59 | 304,27 | +0,11% | +7,30% | 1214,10 | 1206,58 | +0,62% | +0,98% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2010-10-11 | 827,50 | 826,23 | +0,15% | +1,63% | 3298,42 | 3276,42 | +0,67% | -4,34% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2010-10-11 | 640,90 | 639,92 | +0,15% | -0,17% | 2554,63 | 2537,60 | +0,67% | -6,04% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2010-10-11 | 9,43 | 9,42 | +0,11% | +8,64% | 37,59 | 37,35 | +0,62% | +2,25% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2010-10-11 | 12,58 | 12,60 | -0,16% | +10,16% | 50,14 | 49,97 | +0,36% | +3,68% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2010-10-11 | 13,56 | 13,58 | -0,15% | +12,34% | 54,05 | 53,85 | +0,37% | +5,74% | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2010-10-11 | 11,18 | 11,26 | -0,71% | 0,00% | 32,04 | 31,98 | +0,20% | 0,00% | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2010-10-11 | 7,96 | 7,99 | -0,38% | 0,00% | 31,73 | 31,68 | +0,14% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2010-10-11 | 12,91 | 12,89 | +0,16% | +14,86% | 37,00 | 36,61 | +1,07% | +14,86% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2010-10-11 | 9,81 | 9,83 | -0,20% | +28,24% | 39,10 | 38,98 | +0,31% | +20,69% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2010-10-11 | 13,67 | 13,64 | +0,22% | +21,19% | 39,18 | 38,74 | +1,13% | +21,19% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2010-10-11 | 154,47 | 154,43 | +0,03% | +1,73% | 615,72 | 612,39 | +0,54% | -4,25% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2010-10-11 | 179,59 | 179,31 | +0,16% | 0,00% | 715,85 | 711,05 | +0,67% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-10-11 | 11,79 | 11,77 | +0,17% | +7,18% | 46,99 | 46,67 | +0,69% | +0,88% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2010-10-11 | 157,82 | 157,63 | +0,12% | +8,60% | 629,07 | 625,08 | +0,64% | +2,21% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-10-11 | 229,23 | 229,49 | -0,11% | +14,67% | 913,71 | 910,04 | +0,40% | +7,93% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-10-11 | 82,48 | 82,32 | +0,19% | +10,61% | 328,76 | 326,44 | +0,71% | +4,10% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-10-11 | 114,93 | 114,90 | +0,03% | 0,00% | 458,11 | 455,64 | +0,54% | 0,00% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2010-10-11 | 93,72 | 93,61 | +0,12% | +20,54% | 373,57 | 371,21 | +0,64% | +13,45% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2010-10-11 | 111,96 | 111,82 | +0,13% | +20,50% | 446,27 | 443,42 | +0,64% | +13,42% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2010-10-11 | 115,31 | 115,15 | +0,14% | +7,11% | 330,48 | 327,04 | +1,05% | +7,11% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2010-10-11 | 16,27 | 16,24 | +0,18% | +6,97% | 64,85 | 64,40 | +0,70% | +0,68% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2010-10-11 | 15,55 | 15,53 | +0,13% | +2,78% | 61,98 | 61,58 | +0,65% | -3,27% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2010-10-11 | 15,71 | 15,68 | +0,19% | +6,51% | 62,62 | 62,18 | +0,71% | +0,24% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2010-10-11 | 14,83 | 14,81 | +0,14% | +2,77% | 59,11 | 58,73 | +0,65% | -3,27% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2010-10-11 | 6,16 | 6,15 | +0,16% | +1,82% | 24,55 | 24,39 | +0,68% | -4,17% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2010-10-11 | 8,79 | 8,77 | +0,23% | +4,77% | 35,04 | 34,78 | +0,75% | -1,39% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2010-10-11 | 8,41 | 8,40 | +0,12% | +4,21% | 33,52 | 33,31 | +0,64% | -1,92% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2010-10-11 | 121,25 | 121,25 | 0,00% | +0,25% | 483,30 | 480,82 | +0,52% | -5,65% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2010-10-11 | 116,40 | 116,41 | -0,01% | +0,14% | 463,97 | 461,62 | +0,51% | -5,75% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2010-10-11 | 6,72 | 6,71 | +0,15% | +1,82% | 26,79 | 26,61 | +0,67% | -4,17% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2010-10-11 | 4,53 | 4,53 | 0,00% | -1,31% | 18,06 | 17,96 | +0,52% | -7,11% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2010-10-11 | 6,47 | 6,46 | +0,15% | +1,25% | 25,79 | 25,62 | +0,67% | -4,70% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2010-10-11 | 107,47 | 107,67 | -0,19% | +11,43% | 428,38 | 426,96 | +0,33% | +4,87% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2010-10-11 | 107,17 | 107,36 | -0,18% | +11,93% | 307,15 | 304,91 | +0,73% | +11,93% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2010-10-11 | 106,58 | 106,78 | -0,19% | +11,03% | 424,83 | 423,44 | +0,33% | +4,50% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2010-10-11 | 397,61 | 398,46 | -0,21% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2010-10-11 | 106,31 | 106,51 | -0,19% | +11,54% | 304,68 | 302,50 | +0,72% | +11,54% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2010-10-11 | 112,00 | 111,86 | +0,13% | +11,25% | 320,99 | 317,69 | +1,04% | +11,26% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2010-10-11 | 110,69 | 110,56 | +0,12% | +10,67% | 317,24 | 314,00 | +1,03% | +10,67% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2010-10-11 | 29,01 | 28,92 | +0,31% | +2,08% | 115,63 | 114,68 | +0,83% | -3,93% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2010-10-11 | 26,95 | 26,87 | +0,30% | +2,39% | 77,24 | 76,31 | +1,21% | +2,40% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2010-10-11 | 28,00 | 27,92 | +0,29% | 0,00% | 111,61 | 110,72 | +0,80% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2010-10-11 | 13,75 | 13,71 | +0,29% | -4,71% | 39,41 | 38,94 | +1,21% | -4,71% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2010-10-11 | 28,46 | 28,37 | +0,32% | +1,79% | 113,44 | 112,50 | +0,84% | -4,20% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2010-10-11 | 103,35 | 103,04 | +0,30% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2010-10-11 | 26,37 | 26,30 | +0,27% | +2,13% | 75,58 | 74,69 | +1,18% | +2,13% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2010-10-11 | 18,85 | 18,79 | +0,32% | -5,23% | 75,14 | 74,51 | +0,84% | -10,80% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2010-10-11 | 13,61 | 13,57 | +0,29% | -4,96% | 39,01 | 38,54 | +1,21% | -4,95% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2010-10-11 | 21,02 | 20,92 | +0,48% | +2,19% | 60,24 | 59,41 | +1,39% | +2,19% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2010-10-11 | 15,72 | 15,71 | +0,06% | +8,64% | 62,66 | 62,30 | +0,58% | +2,25% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2010-10-11 | 8,36 | 8,35 | +0,12% | +5,16% | 33,32 | 33,11 | +0,64% | -1,03% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2010-10-11 | 15,05 | 15,04 | +0,07% | +8,04% | 59,99 | 59,64 | +0,58% | +1,69% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2010-10-11 | 11,10 | 11,07 | +0,27% | +9,14% | 31,81 | 31,44 | +1,19% | +9,15% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2010-10-11 | 10,67 | 10,64 | +0,28% | +8,66% | 30,58 | 30,22 | +1,20% | +8,66% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2010-10-11 | 8,20 | 8,17 | +0,37% | +6,22% | 23,50 | 23,20 | +1,28% | +6,22% | |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2010-10-11 | 101,87 | 101,76 | +0,11% | +7,23% | 406,05 | 403,53 | +0,63% | +0,92% | |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2010-10-11 | 103,28 | 103,16 | +0,12% | +7,92% | 296,00 | 292,99 | +1,03% | +7,92% | |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2010-10-11 | 100,94 | 100,83 | +0,11% | +6,85% | 402,35 | 399,84 | +0,63% | +0,56% | |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2010-10-11 | 102,33 | 102,21 | +0,12% | +7,42% | 293,28 | 290,29 | +1,03% | +7,43% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2010-10-11 | 129,00 | 129,02 | -0,02% | +10,14% | 514,19 | 511,63 | +0,50% | +3,67% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2010-10-11 | 8,73 | 8,73 | 0,00% | +10,23% | 25,02 | 24,79 | +0,91% | +10,23% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2010-10-11 | 5,65 | 5,65 | 0,00% | +5,61% | 16,19 | 16,05 | +0,91% | +5,61% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2010-10-11 | 104,27 | 104,29 | -0,02% | +4,30% | 415,62 | 413,56 | +0,50% | -1,83% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2010-10-11 | 124,46 | 124,49 | -0,02% | +9,64% | 496,10 | 493,67 | +0,49% | +3,19% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2010-10-11 | 8,43 | 8,43 | 0,00% | +9,77% | 24,16 | 23,94 | +0,91% | +9,77% | |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2010-10-11 | 7,92 | 7,92 | 0,00% | +5,74% | 22,70 | 22,49 | +0,91% | +5,74% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2010-10-11 | 106,79 | 106,84 | -0,05% | +3,05% | 425,67 | 423,67 | +0,47% | -3,01% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2010-10-11 | 107,38 | 107,43 | -0,05% | 0,00% | 307,75 | 305,11 | +0,86% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2010-10-11 | 105,81 | 105,86 | -0,05% | +2,81% | 421,76 | 419,79 | +0,47% | -3,24% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2010-10-11 | 107,26 | 107,32 | -0,06% | 0,00% | 307,41 | 304,80 | +0,86% | 0,00% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2010-10-11 | 28,75 | 28,72 | +0,10% | +16,54% | 114,60 | 113,89 | +0,62% | +9,68% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2010-10-11 | 30,23 | 30,20 | +0,10% | +16,72% | 86,64 | 85,77 | +1,01% | +16,72% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2010-10-11 | 20,51 | 20,48 | +0,15% | +8,86% | 58,78 | 58,17 | +1,06% | +8,87% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2010-10-11 | 128,99 | 128,85 | +0,11% | +16,02% | 514,15 | 510,95 | +0,63% | +9,20% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2010-10-11 | 29,49 | 29,46 | +0,10% | +16,19% | 84,52 | 83,67 | +1,01% | +16,20% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2010-10-11 | 26,77 | 26,74 | +0,11% | +8,87% | 76,72 | 75,94 | +1,03% | +8,87% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2010-10-11 | 25,53 | 25,47 | +0,24% | +5,63% | 101,76 | 101,00 | +0,75% | -0,59% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2010-10-11 | 26,10 | 26,05 | +0,19% | +5,75% | 74,80 | 73,98 | +1,11% | +5,76% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2010-10-11 | 24,63 | 24,58 | +0,20% | +5,03% | 98,18 | 97,47 | +0,72% | -1,15% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2010-10-11 | 25,93 | 25,87 | +0,23% | +5,24% | 74,32 | 73,47 | +1,15% | +5,24% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2010-10-11 | 127,26 | 127,10 | +0,13% | +10,76% | 507,26 | 504,01 | +0,64% | +4,24% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2010-10-11 | 133,66 | 133,49 | +0,13% | +11,03% | 383,07 | 379,12 | +1,04% | +11,04% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2010-10-11 | 123,87 | 123,71 | +0,13% | 0,00% | 493,75 | 490,57 | +0,65% | 0,00% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2010-10-11 | 108,14 | 108,00 | +0,13% | +6,59% | 309,93 | 306,73 | +1,04% | +6,60% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2010-10-11 | 123,98 | 123,82 | +0,13% | +10,24% | 494,18 | 491,01 | +0,65% | +3,76% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2010-10-11 | 130,14 | 129,98 | +0,12% | +10,53% | 372,98 | 369,16 | +1,04% | +10,54% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2010-10-11 | 120,99 | 120,84 | +0,12% | 0,00% | 482,27 | 479,19 | +0,64% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2010-10-11 | 127,54 | 127,53 | +0,01% | +8,64% | 508,37 | 505,72 | +0,52% | +2,25% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2010-10-11 | 18,78 | 18,78 | 0,00% | +8,68% | 53,82 | 53,34 | +0,91% | +8,68% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2010-10-11 | 11,99 | 11,99 | 0,00% | +4,99% | 34,36 | 34,05 | +0,91% | +4,99% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2010-10-11 | 17,90 | 17,90 | 0,00% | +8,09% | 51,30 | 50,84 | +0,91% | +8,10% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2010-10-11 | 105,29 | 105,30 | -0,01% | -0,08% | 301,76 | 299,06 | +0,90% | -0,07% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2010-10-11 | 102,01 | 102,02 | -0,01% | -0,05% | 292,36 | 289,75 | +0,90% | -0,05% | |
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)