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 | 2010-10-13 | 105,67 | 105,69 | -0,02% | +1,00% | 419,63 | 420,16 | -0,13% | -5,85% |  |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2010-10-13 | 102,94 | 102,96 | -0,02% | +0,95% | 408,79 | 409,31 | -0,13% | -5,90% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2010-10-13 | 1043,17 | 1043,34 | -0,02% | -0,69% | 4142,53 | 4147,69 | -0,12% | -7,43% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2010-10-13 | 1029,02 | 1029,18 | -0,02% | +1,11% | 4086,34 | 4091,40 | -0,12% | -5,75% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2010-10-13 | 112,98 | 112,87 | +0,10% | 0,00% | 448,65 | 448,70 | -0,01% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2010-10-13 | 113,04 | 112,92 | +0,11% | 0,00% | 448,89 | 448,90 | 0,00% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2010-10-13 | 1135,00 | 1133,81 | +0,10% | 0,00% | 4507,20 | 4507,35 | 0,00% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2010-10-13 | 10,33 | 10,32 | +0,10% | 0,00% | 29,75 | 29,44 | +1,07% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2010-10-13 | 1048,36 | 1047,39 | +0,09% | 0,00% | 3019,49 | 2987,68 | +1,06% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2010-10-13 | 29,94 | 30,30 | -1,19% | +17,55% | 86,23 | 86,43 | -0,23% | +17,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-13 | 20,66 | 21,06 | -1,90% | +24,53% | 82,04 | 83,72 | -2,01% | +16,08% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2010-10-13 | 28,74 | 29,09 | -1,20% | +16,92% | 82,78 | 82,98 | -0,24% | +16,38% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2010-10-13 | 13,06 | 12,89 | +1,32% | +16,61% | 37,62 | 36,77 | +2,30% | +16,06% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-13 | 9,13 | 9,07 | +0,66% | +23,55% | 36,26 | 36,06 | +0,55% | +15,16% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2010-10-13 | 12,70 | 12,53 | +1,36% | +15,98% | 36,58 | 35,74 | +2,34% | +15,44% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2010-10-13 | 19,88 | 19,74 | +0,71% | +13,80% | 78,95 | 78,47 | +0,60% | +6,07% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-13 | 10,05 | 9,90 | +1,52% | +5,24% | 39,91 | 39,36 | +1,41% | -1,91% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2010-10-13 | 10,71 | 10,55 | +1,52% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2010-10-13 | 27,67 | 27,27 | +1,47% | +6,88% | 79,70 | 77,79 | +2,45% | +6,38% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-13 | 19,52 | 19,38 | +0,72% | +13,23% | 77,52 | 77,04 | +0,61% | +5,54% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-13 | 10,01 | 9,86 | +1,52% | 0,00% | 39,75 | 39,20 | +1,41% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2010-10-13 | 27,17 | 26,77 | +1,49% | +6,34% | 78,25 | 76,36 | +2,48% | +5,84% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2010-10-13 | 21,26 | 21,29 | -0,14% | +7,48% | 84,43 | 84,64 | -0,25% | +0,19% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2010-10-13 | 29,58 | 29,41 | +0,58% | +0,92% | 85,20 | 83,89 | +1,55% | +0,45% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-13 | 20,06 | 20,09 | -0,15% | +6,93% | 79,66 | 79,87 | -0,26% | -0,33% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2010-10-13 | 27,92 | 27,75 | +0,61% | +0,47% | 80,42 | 79,16 | +1,59% | 0,00% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2010-10-13 | 11,11 | 11,11 | 0,00% | +6,42% | 44,12 | 44,17 | -0,11% | -0,80% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2010-10-13 | 12,38 | 12,38 | 0,00% | +9,36% | 49,16 | 49,22 | -0,11% | +1,94% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-13 | 11,94 | 11,94 | 0,00% | +8,84% | 47,41 | 47,47 | -0,11% | +1,46% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2010-10-13 | 14,10 | 14,10 | 0,00% | +2,47% | 55,99 | 56,05 | -0,11% | -4,48% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2010-10-13 | 10,16 | 10,16 | 0,00% | 0,00% | 29,26 | 28,98 | +0,97% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-13 | 13,40 | 13,39 | +0,07% | +2,06% | 53,21 | 53,23 | -0,03% | -4,87% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-13 | 8,42 | 8,45 | -0,36% | +9,92% | 33,44 | 33,59 | -0,46% | +2,46% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2010-10-13 | 10,79 | 10,83 | -0,37% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-10-13 | 11,21 | 11,25 | -0,36% | +10,44% | 32,29 | 32,09 | +0,61% | +9,93% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-13 | 8,27 | 8,30 | -0,36% | +9,39% | 32,84 | 33,00 | -0,47% | +1,97% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-10-13 | 10,97 | 11,01 | -0,36% | +9,81% | 31,60 | 31,41 | +0,60% | +9,30% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-13 | 10,35 | 10,36 | -0,10% | +10,34% | 41,10 | 41,19 | -0,20% | +2,85% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2010-10-13 | 10,45 | 10,46 | -0,10% | +10,93% | 30,10 | 29,84 | +0,87% | +10,42% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-13 | 10,22 | 10,23 | -0,10% | +9,77% | 40,58 | 40,67 | -0,21% | +2,32% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2010-10-13 | 10,28 | 10,29 | -0,10% | +10,30% | 29,61 | 29,35 | +0,87% | +9,79% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-13 | 22,07 | 22,12 | -0,23% | +6,26% | 87,64 | 87,94 | -0,33% | -0,95% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2010-10-13 | 23,33 | 23,38 | -0,21% | +6,68% | 67,20 | 66,69 | +0,76% | +6,18% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-13 | 20,82 | 20,87 | -0,24% | +5,74% | 82,68 | 82,97 | -0,35% | -1,44% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2010-10-13 | 22,10 | 22,15 | -0,23% | +6,15% | 63,65 | 63,18 | +0,74% | +5,65% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2010-10-13 | 15,29 | 15,14 | +0,99% | +19,17% | 44,04 | 43,19 | +1,97% | +18,62% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2010-10-13 | 11,09 | 10,99 | +0,91% | +17,85% | 44,04 | 43,69 | +0,80% | +9,86% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-10-13 | 16,17 | 16,01 | +1,00% | +19,78% | 46,57 | 45,67 | +1,98% | +19,22% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-10-13 | 11,73 | 11,62 | +0,95% | +18,48% | 46,58 | 46,19 | +0,84% | +10,44% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-13 | 11,21 | 11,22 | -0,09% | +7,17% | 44,52 | 44,60 | -0,20% | -0,10% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2010-10-13 | 11,41 | 11,41 | 0,00% | +12,64% | 32,86 | 32,55 | +0,97% | +4,61% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-13 | 11,14 | 11,15 | -0,09% | +6,50% | 44,24 | 44,33 | -0,20% | -0,73% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2010-10-13 | 26,09 | 26,12 | -0,11% | +11,45% | 75,14 | 74,51 | +0,86% | +10,93% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2010-10-13 | 24,89 | 24,92 | -0,12% | +10,87% | 71,69 | 71,08 | +0,85% | +10,35% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-13 | 144,12 | 145,28 | -0,80% | +17,84% | 572,32 | 577,55 | -0,91% | +9,84% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-10-13 | 21,36 | 21,53 | -0,79% | +19,00% | 61,52 | 61,41 | +0,17% | +18,44% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-13 | 14,73 | 14,96 | -1,54% | +26,11% | 58,49 | 59,47 | -1,64% | +17,55% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2010-10-13 | 20,50 | 20,66 | -0,77% | +18,43% | 59,04 | 58,93 | +0,19% | +17,88% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2010-10-13 | 189,08 | 189,08 | 0,00% | +0,06% | 860,67 | 859,88 | +0,09% | -0,30% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2010-10-13 | 150,83 | 150,83 | 0,00% | -0,05% | 434,42 | 430,24 | +0,97% | -0,52% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2010-10-13 | 184,18 | 184,18 | 0,00% | -0,20% | 838,37 | 837,60 | +0,09% | -0,55% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2010-10-13 | 147,38 | 147,39 | -0,01% | -0,30% | 424,48 | 420,43 | +0,96% | -0,77% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2010-10-13 | 11,79 | 11,80 | -0,08% | +6,12% | 33,96 | 33,66 | +0,89% | +5,63% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-13 | 8,08 | 8,15 | -0,86% | +12,38% | 32,09 | 32,40 | -0,97% | +4,75% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2010-10-13 | 11,25 | 11,26 | -0,09% | +5,63% | 32,40 | 32,12 | +0,88% | +5,14% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2010-10-13 | 16,28 | 16,26 | +0,12% | +7,11% | 46,89 | 46,38 | +1,10% | +6,61% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2010-10-13 | 11,17 | 11,24 | -0,62% | +13,40% | 44,36 | 44,68 | -0,73% | +5,71% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2010-10-13 | 15,55 | 15,53 | +0,13% | +6,51% | 44,79 | 44,30 | +1,10% | +6,01% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-13 | 161,34 | 161,52 | -0,11% | +6,56% | 640,70 | 642,11 | -0,22% | -0,67% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2010-10-13 | 61,31 | 61,38 | -0,11% | +7,02% | 176,59 | 175,09 | +0,86% | +6,52% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-13 | 42,69 | 43,05 | -0,84% | +13,39% | 169,53 | 171,14 | -0,94% | +5,69% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2010-10-13 | 59,40 | 59,47 | -0,12% | +6,47% | 171,08 | 169,64 | +0,85% | +5,97% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2010-10-13 | 101,89 | 101,89 | 0,00% | +1,74% | 404,62 | 405,05 | -0,11% | -5,17% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2010-10-13 | 101,64 | 101,64 | 0,00% | +1,49% | 403,62 | 404,06 | -0,11% | -5,40% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2010-10-13 | 123,72 | 122,74 | +0,80% | +10,76% | 356,34 | 350,12 | +1,78% | +10,24% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2010-10-13 | 372,29 | 372,36 | -0,02% | +9,84% | 1478,40 | 1480,28 | -0,13% | +2,39% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2010-10-13 | 372,28 | 372,35 | -0,02% | +9,84% | 1478,36 | 1480,24 | -0,13% | +2,39% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2010-10-13 | 109,63 | 109,03 | +0,55% | +5,51% | 435,35 | 433,44 | +0,44% | -1,65% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2010-10-13 | 185,25 | 185,30 | -0,03% | +6,82% | 735,65 | 736,64 | -0,14% | -0,43% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2010-10-13 | 108,37 | 108,40 | -0,03% | +3,68% | 430,35 | 430,93 | -0,14% | -3,35% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2010-10-13 | 145,95 | 145,99 | -0,03% | +8,22% | 579,58 | 580,37 | -0,14% | +0,88% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2010-10-13 | 139,38 | 139,42 | -0,03% | +7,69% | 553,49 | 554,25 | -0,14% | +0,38% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2010-10-13 | 175,66 | 175,71 | -0,03% | +6,28% | 697,56 | 698,52 | -0,14% | -0,93% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2010-10-13 | 237,03 | 237,74 | -0,30% | +22,17% | 682,69 | 678,15 | +0,67% | +21,60% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2010-10-13 | 11,05 | 11,12 | -0,63% | +27,60% | 43,88 | 44,21 | -0,74% | +18,94% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2010-10-13 | 11,89 | 11,88 | +0,08% | +20,22% | 34,25 | 33,89 | +1,06% | +19,66% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2010-10-13 | 13,35 | 13,36 | -0,07% | +21,14% | 53,01 | 53,11 | -0,18% | +12,92% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2010-10-13 | 10,96 | 10,89 | +0,64% | 0,00% | 43,52 | 43,29 | +0,53% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2010-10-13 | 15,03 | 14,94 | +0,60% | +13,95% | 43,29 | 42,62 | +1,58% | +13,42% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2010-10-13 | 13,03 | 13,04 | -0,08% | +20,54% | 51,74 | 51,84 | -0,18% | +12,36% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2010-10-13 | 22,66 | 22,72 | -0,26% | +10,86% | 89,99 | 90,32 | -0,37% | +3,34% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2010-10-13 | 10,84 | 10,84 | 0,00% | +0,09% | 43,05 | 43,09 | -0,11% | -6,70% | |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2010-10-13 | 10,07 | 10,07 | 0,00% | +0,10% | 39,99 | 40,03 | -0,11% | -6,69% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2010-10-13 | 22,65 | 22,66 | -0,04% | +6,39% | 89,95 | 90,08 | -0,15% | -0,83% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2010-10-13 | 10,62 | 10,62 | 0,00% | +6,31% | 42,17 | 42,22 | -0,11% | -0,91% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2010-10-13 | 13,37 | 13,35 | +0,15% | +18,95% | 53,09 | 53,07 | +0,04% | +10,88% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2010-10-13 | 26,71 | 26,68 | +0,11% | +18,61% | 106,07 | 106,06 | 0,00% | +10,56% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2010-10-13 | 13,00 | 13,00 | 0,00% | +9,34% | 37,44 | 37,08 | +0,97% | +8,83% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2010-10-13 | 12,69 | 12,60 | +0,71% | +5,84% | 36,55 | 35,94 | +1,69% | +5,34% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2010-10-13 | 12,52 | 12,57 | -0,40% | +11,99% | 36,06 | 35,86 | +0,57% | +11,46% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2010-10-13 | 10,84 | 10,84 | 0,00% | 0,00% | 31,22 | 30,92 | +0,97% | -0,47% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2010-10-13 | 12,28 | 12,34 | -0,49% | +25,05% | 48,77 | 49,06 | -0,59% | +16,56% | |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2010-10-13 | 23,53 | 23,56 | -0,13% | +12,15% | 93,44 | 93,66 | -0,24% | +4,54% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-10-13 | 10,49 | 10,45 | +0,38% | 0,00% | 31,10 | 30,95 | +0,50% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2010-10-13 | 14,64 | 14,63 | +0,07% | +19,61% | 58,14 | 58,16 | -0,04% | +11,49% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-10-13 | 12,12 | 12,08 | +0,33% | +12,33% | 48,13 | 48,02 | +0,22% | +4,70% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2010-10-13 | 16,90 | 16,83 | +0,42% | +12,59% | 48,68 | 48,01 | +1,39% | +12,07% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2010-10-13 | 14,14 | 14,13 | +0,07% | +18,72% | 56,15 | 56,17 | -0,04% | +10,67% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2010-10-13 | 16,32 | 16,25 | +0,43% | +11,78% | 47,00 | 46,35 | +1,41% | +11,26% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2010-10-13 | 11,40 | 11,34 | +0,53% | -7,92% | 32,83 | 32,35 | +1,51% | -8,35% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2010-10-13 | 29,62 | 29,46 | +0,54% | +15,84% | 85,31 | 84,03 | +1,52% | +15,30% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2010-10-13 | 12,84 | 12,81 | +0,23% | +15,47% | 50,99 | 50,92 | +0,13% | +7,63% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2010-10-13 | 12,08 | 12,06 | +0,17% | +14,83% | 47,97 | 47,94 | +0,06% | +7,04% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2010-10-13 | 5,57 | 5,57 | 0,00% | +0,54% | 22,12 | 22,14 | -0,11% | -6,28% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2010-10-13 | 10,73 | 10,73 | 0,00% | -0,37% | 42,61 | 42,66 | -0,11% | -7,13% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2010-10-13 | 13,47 | 13,46 | +0,07% | +9,25% | 53,49 | 53,51 | -0,03% | +1,83% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2010-10-13 | 12,82 | 12,81 | +0,08% | +8,55% | 50,91 | 50,92 | -0,03% | +1,19% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-10-13 | 11,52 | 11,46 | +0,52% | +11,41% | 34,15 | 33,94 | +0,64% | +17,84% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2010-10-13 | 17,98 | 17,94 | +0,22% | +19,71% | 71,40 | 71,32 | +0,11% | +11,58% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-10-13 | 18,35 | 18,25 | +0,55% | +12,65% | 72,87 | 72,55 | +0,44% | +5,00% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2010-10-13 | 25,09 | 24,96 | +0,52% | +12,66% | 72,26 | 71,20 | +1,50% | +12,14% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2010-10-13 | 19,13 | 19,03 | +0,53% | +12,46% | 55,10 | 54,28 | +1,50% | +11,94% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2010-10-13 | 18,12 | 18,08 | +0,22% | +18,82% | 71,96 | 71,88 | +0,11% | +10,76% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2010-10-13 | 18,51 | 18,41 | +0,54% | +11,91% | 73,51 | 73,19 | +0,43% | +4,32% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2010-10-13 | 11,22 | 11,17 | +0,45% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2010-10-13 | 25,29 | 25,16 | +0,52% | +11,90% | 72,84 | 71,77 | +1,49% | +11,38% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2010-10-13 | 8,68 | 8,67 | +0,12% | +22,60% | 34,47 | 34,47 | +0,01% | +14,28% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2010-10-13 | 12,10 | 12,05 | +0,41% | +15,24% | 34,85 | 34,37 | +1,39% | +14,70% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2010-10-13 | 8,53 | 8,52 | +0,12% | +22,03% | 33,87 | 33,87 | +0,01% | +13,75% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2010-10-13 | 13,06 | 13,02 | +0,31% | +16,30% | 37,62 | 37,14 | +1,28% | +15,75% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2010-10-13 | 14,07 | 14,02 | +0,36% | +15,61% | 40,52 | 39,99 | +1,33% | +15,07% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2010-10-13 | 11,66 | 11,66 | 0,00% | -0,26% | 33,58 | 33,26 | +0,97% | -0,72% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2010-10-13 | 11,09 | 11,09 | 0,00% | -1,07% | 31,94 | 31,63 | +0,97% | -1,53% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2010-10-13 | 14,38 | 14,35 | +0,21% | +6,05% | 41,42 | 40,93 | +1,18% | +5,55% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2010-10-13 | 10,00 | 10,00 | 0,00% | 0,00% | 39,71 | 39,75 | -0,11% | 0,00% | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2010-10-13 | 10,58 | 10,57 | +0,09% | 0,00% | 42,01 | 42,02 | -0,01% | 0,00% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2010-10-13 | 19,67 | 19,61 | +0,31% | 0,00% | 56,65 | 55,94 | +1,28% | 0,00% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2010-10-13 | 20,64 | 20,67 | -0,15% | +7,17% | 81,96 | 82,17 | -0,25% | -0,11% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2010-10-13 | 19,82 | 19,79 | +0,15% | +9,32% | 78,71 | 78,67 | +0,04% | +1,90% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2010-10-13 | 26,55 | 26,73 | -0,67% | +15,48% | 105,43 | 106,26 | -0,78% | +7,65% | |
|
HSBC Global Investment Funds Global Bond | USD | 2010-10-13 | 12,68 | 12,65 | +0,24% | +5,84% | 36,52 | 36,08 | +1,21% | +5,35% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2010-10-13 | 28,18 | 28,03 | +0,54% | +16,01% | 81,16 | 79,96 | +1,51% | +15,47% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2010-10-13 | 14,38 | 14,32 | +0,42% | +15,69% | 41,42 | 40,85 | +1,39% | +15,15% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2010-10-13 | 10,51 | 10,54 | -0,28% | 0,00% | 30,27 | 30,07 | +0,68% | 0,00% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2010-10-13 | 13,88 | 13,90 | -0,14% | +6,44% | 39,98 | 39,65 | +0,83% | +5,95% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2010-10-13 | 11,88 | 11,85 | +0,25% | +3,66% | 47,18 | 47,11 | +0,14% | -3,37% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2010-10-13 | 10,37 | 10,34 | +0,29% | +3,18% | 41,18 | 41,11 | +0,18% | -3,82% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2010-10-13 | 13,91 | 13,96 | -0,36% | +9,53% | 40,06 | 39,82 | +0,61% | +9,02% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2010-10-13 | 15,65 | 15,72 | -0,45% | +9,29% | 45,08 | 44,84 | +0,52% | +8,78% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2010-10-13 | 879,23 | 879,87 | -0,07% | +13,14% | 2532,36 | 2509,83 | +0,90% | +12,61% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2010-10-13 | 504,10 | 504,46 | -0,07% | +8,37% | 1451,91 | 1438,97 | +0,90% | +7,86% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2010-10-13 | 1850,54 | 1852,23 | -0,09% | +14,92% | 7348,68 | 7363,35 | -0,20% | +7,13% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2010-10-13 | 402,19 | 402,56 | -0,09% | +8,94% | 1597,14 | 1600,34 | -0,20% | +1,55% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2010-10-13 | 766,06 | 771,10 | -0,65% | +9,86% | 3042,10 | 3065,43 | -0,76% | +2,41% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2010-10-13 | 614,65 | 615,33 | -0,11% | +8,27% | 2440,84 | 2446,18 | -0,22% | +0,92% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2010-10-13 | 519,44 | 518,89 | +0,11% | +6,21% | 2062,75 | 2062,80 | 0,00% | -1,00% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2010-10-13 | 684,23 | 684,56 | -0,05% | +8,73% | 2717,15 | 2721,40 | -0,16% | +1,35% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2010-10-13 | 382,80 | 382,98 | -0,05% | +4,08% | 1520,14 | 1522,50 | -0,16% | -2,99% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2010-10-13 | 826,63 | 824,07 | +0,31% | +12,41% | 3282,63 | 3276,01 | +0,20% | +4,78% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2010-10-13 | 494,07 | 494,07 | 0,00% | +6,23% | 1962,00 | 1964,13 | -0,11% | -0,98% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2010-10-13 | 1698,49 | 1691,46 | +0,42% | +16,16% | 4891,99 | 4824,89 | +1,39% | +15,62% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2010-10-13 | 642,00 | 638,20 | +0,60% | +9,05% | 1849,09 | 1820,47 | +1,57% | +8,54% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2010-10-13 | 213,31 | 213,90 | -0,28% | +5,58% | 847,08 | 850,34 | -0,38% | -1,58% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2010-10-13 | 108,52 | 108,82 | -0,28% | +1,10% | 430,94 | 432,60 | -0,38% | -5,76% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2010-10-13 | 885,89 | 885,93 | 0,00% | +9,24% | 3517,96 | 3521,93 | -0,11% | +1,83% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2010-10-13 | 478,53 | 478,56 | -0,01% | +4,63% | 1900,29 | 1902,47 | -0,11% | -2,47% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2010-10-13 | 303,28 | 305,31 | -0,66% | +7,05% | 1204,36 | 1213,73 | -0,77% | -0,22% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2010-10-13 | 826,89 | 828,54 | -0,20% | +1,90% | 3283,66 | 3293,78 | -0,31% | -5,02% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2010-10-13 | 640,43 | 641,70 | -0,20% | +0,09% | 2543,21 | 2551,01 | -0,31% | -6,70% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2010-10-13 | 9,41 | 9,43 | -0,21% | +8,54% | 37,37 | 37,49 | -0,32% | +1,17% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2010-10-13 | 12,56 | 12,65 | -0,71% | +10,95% | 49,88 | 50,29 | -0,82% | +3,42% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2010-10-13 | 13,53 | 13,63 | -0,73% | +13,13% | 53,73 | 54,18 | -0,84% | +5,45% | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2010-10-13 | 11,22 | 11,20 | +0,18% | 0,00% | 32,32 | 31,95 | +1,15% | 0,00% | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2010-10-13 | 7,93 | 8,02 | -1,12% | 0,00% | 31,49 | 31,88 | -1,23% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2010-10-13 | 12,94 | 12,92 | +0,15% | +15,02% | 37,27 | 36,85 | +1,13% | +14,49% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2010-10-13 | 9,82 | 9,89 | -0,71% | +29,21% | 39,00 | 39,32 | -0,82% | +20,44% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2010-10-13 | 13,70 | 13,68 | +0,15% | +21,35% | 39,46 | 39,02 | +1,12% | +20,78% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2010-10-13 | 154,39 | 154,44 | -0,03% | +1,76% | 613,10 | 613,96 | -0,14% | -5,15% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2010-10-13 | 180,03 | 179,91 | +0,07% | 0,00% | 714,92 | 715,21 | -0,04% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-10-13 | 11,81 | 11,80 | +0,08% | +7,95% | 46,90 | 46,91 | -0,02% | +0,63% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2010-10-13 | 158,09 | 157,84 | +0,16% | +8,98% | 627,79 | 627,48 | +0,05% | +1,59% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-10-13 | 230,09 | 230,26 | -0,07% | +14,69% | 913,71 | 915,38 | -0,18% | +6,91% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-10-13 | 82,75 | 82,59 | +0,19% | +11,81% | 328,61 | 328,33 | +0,09% | +4,22% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-10-13 | 115,75 | 115,33 | +0,36% | 0,00% | 459,65 | 458,48 | +0,26% | 0,00% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2010-10-13 | 93,88 | 93,78 | +0,11% | +20,20% | 372,81 | 372,81 | 0,00% | +12,05% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2010-10-13 | 112,14 | 112,02 | +0,11% | +18,18% | 445,32 | 445,32 | 0,00% | +10,16% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2010-10-13 | 115,43 | 115,44 | -0,01% | +7,03% | 332,46 | 329,29 | +0,96% | +6,53% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2010-10-13 | 16,28 | 16,28 | 0,00% | +6,89% | 64,65 | 64,72 | -0,11% | -0,36% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2010-10-13 | 15,57 | 15,57 | 0,00% | +2,77% | 61,83 | 61,90 | -0,11% | -4,20% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2010-10-13 | 15,72 | 15,72 | 0,00% | +6,43% | 62,43 | 62,49 | -0,11% | -0,79% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2010-10-13 | 14,85 | 14,85 | 0,00% | +2,77% | 58,97 | 59,03 | -0,11% | -4,21% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2010-10-13 | 6,16 | 6,17 | -0,16% | +1,99% | 24,46 | 24,53 | -0,27% | -4,93% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2010-10-13 | 8,79 | 8,80 | -0,11% | +4,89% | 34,91 | 34,98 | -0,22% | -2,23% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2010-10-13 | 8,41 | 8,43 | -0,24% | +4,34% | 33,40 | 33,51 | -0,35% | -2,74% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2010-10-13 | 121,25 | 121,24 | +0,01% | +0,24% | 481,50 | 481,98 | -0,10% | -6,56% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2010-10-13 | 116,40 | 116,39 | +0,01% | +0,14% | 462,24 | 462,70 | -0,10% | -6,66% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2010-10-13 | 6,72 | 6,72 | 0,00% | +1,66% | 26,69 | 26,71 | -0,11% | -5,23% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2010-10-13 | 4,53 | 4,53 | 0,00% | -1,31% | 17,99 | 18,01 | -0,11% | -8,00% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2010-10-13 | 6,47 | 6,47 | 0,00% | +1,25% | 25,69 | 25,72 | -0,11% | -5,62% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2010-10-13 | 108,39 | 108,32 | +0,06% | +12,33% | 430,43 | 430,62 | -0,04% | +4,71% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2010-10-13 | 108,08 | 108,00 | +0,07% | +12,83% | 311,29 | 308,07 | +1,05% | +12,30% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2010-10-13 | 107,50 | 107,42 | +0,07% | +11,94% | 426,89 | 427,04 | -0,03% | +4,35% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2010-10-13 | 401,07 | 400,85 | +0,05% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2010-10-13 | 107,21 | 107,14 | +0,07% | +12,44% | 308,79 | 305,62 | +1,04% | +11,91% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2010-10-13 | 112,09 | 111,90 | +0,17% | +11,48% | 322,84 | 319,19 | +1,14% | +10,96% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2010-10-13 | 110,78 | 110,59 | +0,17% | +10,91% | 319,07 | 315,46 | +1,14% | +10,40% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2010-10-13 | 29,06 | 28,93 | +0,45% | +1,86% | 115,40 | 115,01 | +0,34% | -5,05% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2010-10-13 | 26,99 | 26,88 | +0,41% | +2,16% | 77,74 | 76,68 | +1,38% | +1,68% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2010-10-13 | 28,04 | 27,93 | +0,39% | 0,00% | 111,35 | 111,03 | +0,29% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2010-10-13 | 13,77 | 13,71 | +0,44% | -4,90% | 39,66 | 39,11 | +1,41% | -5,35% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2010-10-13 | 28,50 | 28,38 | +0,42% | +1,57% | 113,18 | 112,82 | +0,31% | -5,32% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2010-10-13 | 103,53 | 103,10 | +0,42% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2010-10-13 | 26,42 | 26,31 | +0,42% | +1,93% | 76,09 | 75,05 | +1,39% | +1,45% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2010-10-13 | 18,88 | 18,80 | +0,43% | -5,46% | 74,97 | 74,74 | +0,32% | -11,87% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2010-10-13 | 13,64 | 13,58 | +0,44% | -5,08% | 39,29 | 38,74 | +1,42% | -5,52% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2010-10-13 | 21,08 | 20,94 | +0,67% | +1,69% | 60,71 | 59,73 | +1,65% | +1,21% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2010-10-13 | 15,73 | 15,76 | -0,19% | +8,63% | 62,47 | 62,65 | -0,30% | +1,26% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2010-10-13 | 8,36 | 8,38 | -0,24% | +5,03% | 33,20 | 33,31 | -0,35% | -2,10% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2010-10-13 | 15,07 | 15,09 | -0,13% | +8,11% | 59,84 | 59,99 | -0,24% | +0,77% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2010-10-13 | 11,11 | 11,10 | +0,09% | +9,24% | 32,00 | 31,66 | +1,06% | +8,73% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2010-10-13 | 10,68 | 10,66 | +0,19% | +8,65% | 30,76 | 30,41 | +1,16% | +8,14% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2010-10-13 | 8,20 | 8,19 | +0,12% | +6,22% | 23,62 | 23,36 | +1,09% | +5,72% | |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2010-10-13 | 102,36 | 102,09 | +0,26% | +7,23% | 406,48 | 405,85 | +0,16% | -0,05% | |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2010-10-13 | 103,78 | 103,49 | +0,28% | +7,91% | 298,91 | 295,20 | +1,25% | +7,41% | |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2010-10-13 | 101,42 | 101,15 | +0,27% | +6,85% | 402,75 | 402,11 | +0,16% | -0,40% | |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2010-10-13 | 102,82 | 102,54 | +0,27% | +7,42% | 296,14 | 292,50 | +1,25% | +6,92% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2010-10-13 | 128,90 | 129,14 | -0,19% | +10,09% | 511,88 | 513,38 | -0,29% | +2,62% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2010-10-13 | 8,72 | 8,74 | -0,23% | +10,24% | 25,12 | 24,93 | +0,74% | +9,73% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2010-10-13 | 5,65 | 5,66 | -0,18% | +5,61% | 16,27 | 16,15 | +0,79% | +5,11% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2010-10-13 | 104,19 | 104,39 | -0,19% | +4,24% | 413,75 | 414,99 | -0,30% | -2,83% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2010-10-13 | 124,36 | 124,60 | -0,19% | +9,58% | 493,85 | 495,33 | -0,30% | +2,14% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2010-10-13 | 8,42 | 8,44 | -0,24% | +9,64% | 24,25 | 24,08 | +0,73% | +9,12% | |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2010-10-13 | 7,91 | 7,93 | -0,25% | +5,61% | 22,78 | 22,62 | +0,72% | +5,11% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2010-10-13 | 106,64 | 106,81 | -0,16% | +2,87% | 423,48 | 424,61 | -0,27% | -4,11% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2010-10-13 | 107,23 | 107,40 | -0,16% | 0,00% | 308,84 | 306,36 | +0,81% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2010-10-13 | 105,66 | 105,83 | -0,16% | +2,61% | 419,59 | 420,72 | -0,27% | -4,35% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2010-10-13 | 107,11 | 107,28 | -0,16% | 0,00% | 308,50 | 306,02 | +0,81% | 0,00% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2010-10-13 | 28,81 | 28,79 | +0,07% | +16,50% | 114,41 | 114,45 | -0,04% | +8,59% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2010-10-13 | 30,30 | 30,27 | +0,10% | +16,72% | 87,27 | 86,35 | +1,07% | +16,17% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2010-10-13 | 20,55 | 20,53 | +0,10% | +8,85% | 59,19 | 58,56 | +1,07% | +8,34% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2010-10-13 | 129,27 | 129,15 | +0,09% | +16,01% | 513,34 | 513,42 | -0,02% | +8,14% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2010-10-13 | 29,56 | 29,53 | +0,10% | +16,19% | 85,14 | 84,23 | +1,07% | +15,65% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2010-10-13 | 26,82 | 26,80 | +0,07% | +8,80% | 77,25 | 76,45 | +1,05% | +8,30% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2010-10-13 | 25,52 | 25,58 | -0,23% | +5,63% | 101,34 | 101,69 | -0,34% | -1,54% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2010-10-13 | 26,10 | 26,15 | -0,19% | +5,84% | 75,17 | 74,59 | +0,78% | +5,35% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2010-10-13 | 24,62 | 24,68 | -0,24% | +5,08% | 97,77 | 98,11 | -0,35% | -2,05% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2010-10-13 | 25,92 | 25,98 | -0,23% | +5,28% | 74,65 | 74,11 | +0,74% | +4,79% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2010-10-13 | 127,34 | 127,36 | -0,02% | +10,93% | 505,68 | 506,31 | -0,12% | +3,41% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2010-10-13 | 133,74 | 133,77 | -0,02% | +11,20% | 385,20 | 381,58 | +0,95% | +10,68% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2010-10-13 | 123,94 | 123,97 | -0,02% | 0,00% | 492,18 | 492,83 | -0,13% | 0,00% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2010-10-13 | 108,20 | 108,22 | -0,02% | +6,76% | 311,64 | 308,70 | +0,95% | +6,26% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2010-10-13 | 124,05 | 124,08 | -0,02% | +10,42% | 492,62 | 493,27 | -0,13% | +2,93% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2010-10-13 | 130,21 | 130,24 | -0,02% | +10,70% | 375,03 | 371,51 | +0,95% | +10,19% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2010-10-13 | 121,06 | 121,08 | -0,02% | 0,00% | 480,74 | 481,34 | -0,12% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2010-10-13 | 127,41 | 127,62 | -0,16% | +8,66% | 505,96 | 507,34 | -0,27% | +1,28% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2010-10-13 | 18,76 | 18,79 | -0,16% | +8,69% | 54,03 | 53,60 | +0,81% | +8,18% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2010-10-13 | 11,98 | 12,00 | -0,17% | +5,00% | 34,50 | 34,23 | +0,80% | +4,51% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2010-10-13 | 17,88 | 17,91 | -0,17% | +8,10% | 51,50 | 51,09 | +0,80% | +7,60% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2010-10-13 | 105,29 | 105,29 | 0,00% | -0,06% | 303,26 | 300,34 | +0,97% | -0,52% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2010-10-13 | 102,01 | 102,01 | 0,00% | -0,05% | 293,81 | 290,98 | +0,97% | -0,52% | |
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)