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 | 2010-10-14 | 105,67 | 105,67 | 0,00% | +1,04% | 418,32 | 419,63 | -0,31% | -5,25% |  |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2010-10-14 | 102,94 | 102,94 | 0,00% | +0,99% | 407,51 | 408,79 | -0,31% | -5,30% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2010-10-14 | 1043,19 | 1043,17 | 0,00% | -0,65% | 4129,68 | 4142,53 | -0,31% | -6,83% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2010-10-14 | 1029,04 | 1029,02 | 0,00% | +1,14% | 4073,66 | 4086,34 | -0,31% | -5,15% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2010-10-14 | 113,19 | 112,98 | +0,19% | 0,00% | 448,08 | 448,65 | -0,13% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2010-10-14 | 113,25 | 113,04 | +0,19% | 0,00% | 448,32 | 448,89 | -0,13% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2010-10-14 | 1137,07 | 1135,00 | +0,18% | 0,00% | 4501,32 | 4507,20 | -0,13% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2010-10-14 | 10,36 | 10,33 | +0,29% | 0,00% | 29,35 | 29,75 | -1,36% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2010-10-14 | 1051,31 | 1048,36 | +0,28% | 0,00% | 2978,05 | 3019,49 | -1,37% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2010-10-14 | 30,02 | 29,94 | +0,27% | +17,59% | 85,04 | 86,23 | -1,39% | +16,73% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-14 | 20,49 | 20,66 | -0,82% | +23,96% | 81,11 | 82,04 | -1,13% | +16,24% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2010-10-14 | 28,82 | 28,74 | +0,28% | +17,01% | 81,64 | 82,78 | -1,38% | +16,16% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2010-10-14 | 12,98 | 13,06 | -0,61% | +16,00% | 36,77 | 37,62 | -2,25% | +15,15% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-14 | 8,98 | 9,13 | -1,64% | +22,34% | 35,55 | 36,26 | -1,95% | +14,73% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2010-10-14 | 12,62 | 12,70 | -0,63% | +15,36% | 35,75 | 36,58 | -2,27% | +14,52% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2010-10-14 | 19,62 | 19,88 | -1,31% | +11,92% | 77,67 | 78,95 | -1,62% | +4,95% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-14 | 10,02 | 10,05 | -0,30% | +4,05% | 39,67 | 39,91 | -0,61% | -2,43% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2010-10-14 | 10,68 | 10,71 | -0,28% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2010-10-14 | 27,59 | 27,67 | -0,29% | +5,63% | 78,15 | 79,70 | -1,93% | +4,86% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-14 | 19,26 | 19,52 | -1,33% | +11,33% | 76,24 | 77,52 | -1,64% | +4,40% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-14 | 9,98 | 10,01 | -0,30% | 0,00% | 39,51 | 39,75 | -0,61% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2010-10-14 | 27,09 | 27,17 | -0,29% | +5,12% | 76,74 | 78,25 | -1,94% | +4,36% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2010-10-14 | 21,27 | 21,26 | +0,05% | +7,75% | 84,20 | 84,43 | -0,27% | +1,04% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2010-10-14 | 29,92 | 29,58 | +1,15% | +1,70% | 84,75 | 85,20 | -0,52% | +0,96% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-14 | 20,07 | 20,06 | +0,05% | +7,15% | 79,45 | 79,66 | -0,26% | +0,48% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2010-10-14 | 28,23 | 27,92 | +1,11% | +1,18% | 79,97 | 80,42 | -0,56% | +0,45% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2010-10-14 | 11,10 | 11,11 | -0,09% | +6,42% | 43,94 | 44,12 | -0,40% | -0,20% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2010-10-14 | 12,37 | 12,38 | -0,08% | +9,37% | 48,97 | 49,16 | -0,39% | +2,56% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-14 | 11,93 | 11,94 | -0,08% | +8,85% | 47,23 | 47,41 | -0,40% | +2,07% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2010-10-14 | 14,11 | 14,10 | +0,07% | +2,62% | 55,86 | 55,99 | -0,24% | -3,77% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2010-10-14 | 10,16 | 10,16 | 0,00% | 0,00% | 28,78 | 29,26 | -1,65% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-14 | 13,40 | 13,40 | 0,00% | +2,06% | 53,05 | 53,21 | -0,31% | -4,30% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-14 | 8,44 | 8,42 | +0,24% | +10,04% | 33,41 | 33,44 | -0,08% | +3,19% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2010-10-14 | 10,82 | 10,79 | +0,28% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-10-14 | 11,23 | 11,21 | +0,18% | +10,42% | 31,81 | 32,29 | -1,47% | +9,62% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-14 | 8,29 | 8,27 | +0,24% | +9,37% | 32,82 | 32,84 | -0,07% | +2,56% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-10-14 | 10,99 | 10,97 | +0,18% | +9,90% | 31,13 | 31,60 | -1,47% | +9,10% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-14 | 10,35 | 10,35 | 0,00% | +10,22% | 40,97 | 41,10 | -0,31% | +3,36% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2010-10-14 | 10,45 | 10,45 | 0,00% | +10,82% | 29,60 | 30,10 | -1,65% | +10,01% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-14 | 10,22 | 10,22 | 0,00% | +9,66% | 40,46 | 40,58 | -0,31% | +2,83% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2010-10-14 | 10,28 | 10,28 | 0,00% | +10,18% | 29,12 | 29,61 | -1,65% | +9,38% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-14 | 22,07 | 22,07 | 0,00% | +6,41% | 87,37 | 87,64 | -0,31% | -0,21% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2010-10-14 | 23,33 | 23,33 | 0,00% | +6,87% | 66,09 | 67,20 | -1,65% | +6,10% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-14 | 20,82 | 20,82 | 0,00% | +5,90% | 82,42 | 82,68 | -0,31% | -0,69% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2010-10-14 | 22,10 | 22,10 | 0,00% | +6,35% | 62,60 | 63,65 | -1,65% | +5,58% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2010-10-14 | 15,33 | 15,29 | +0,26% | +19,49% | 43,43 | 44,04 | -1,39% | +18,62% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2010-10-14 | 11,12 | 11,09 | +0,27% | +18,17% | 44,02 | 44,04 | -0,04% | +10,82% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-10-14 | 16,21 | 16,17 | +0,25% | +20,07% | 45,92 | 46,57 | -1,41% | +19,20% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-10-14 | 11,77 | 11,73 | +0,34% | +18,89% | 46,59 | 46,58 | +0,03% | +11,49% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-14 | 11,23 | 11,21 | +0,18% | +7,46% | 44,46 | 44,52 | -0,13% | +0,77% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2010-10-14 | 11,43 | 11,41 | +0,18% | +12,83% | 32,38 | 32,86 | -1,48% | +3,06% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-14 | 11,17 | 11,14 | +0,27% | +6,89% | 44,22 | 44,24 | -0,04% | +0,24% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2010-10-14 | 26,12 | 26,09 | +0,11% | +11,24% | 73,99 | 75,14 | -1,54% | +10,44% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2010-10-14 | 24,92 | 24,89 | +0,12% | +10,71% | 70,59 | 71,69 | -1,53% | +9,90% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-14 | 145,80 | 144,12 | +1,17% | +19,22% | 577,18 | 572,32 | +0,85% | +11,80% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-10-14 | 21,61 | 21,36 | +1,17% | +20,46% | 61,21 | 61,52 | -0,50% | +19,58% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-14 | 14,74 | 14,73 | +0,07% | +26,96% | 58,35 | 58,49 | -0,24% | +19,06% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2010-10-14 | 20,74 | 20,50 | +1,17% | +19,88% | 58,75 | 59,04 | -0,50% | +19,01% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2010-10-14 | 189,08 | 189,08 | 0,00% | +0,06% | 849,71 | 860,67 | -1,27% | +0,11% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2010-10-14 | 150,83 | 150,83 | 0,00% | -0,05% | 427,26 | 434,42 | -1,65% | -0,78% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2010-10-14 | 184,18 | 184,18 | 0,00% | -0,19% | 827,69 | 838,37 | -1,27% | -0,14% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2010-10-14 | 147,38 | 147,38 | 0,00% | -0,30% | 417,48 | 424,48 | -1,65% | -1,03% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2010-10-14 | 11,79 | 11,79 | 0,00% | +5,93% | 33,40 | 33,96 | -1,65% | +5,16% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-14 | 8,00 | 8,08 | -0,99% | +11,73% | 31,67 | 32,09 | -1,30% | +4,78% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2010-10-14 | 11,25 | 11,25 | 0,00% | +5,44% | 31,87 | 32,40 | -1,65% | +4,67% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2010-10-14 | 16,32 | 16,28 | +0,25% | +7,02% | 46,23 | 46,89 | -1,41% | +6,24% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2010-10-14 | 11,08 | 11,17 | -0,81% | +12,72% | 43,86 | 44,36 | -1,12% | +5,70% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2010-10-14 | 15,59 | 15,55 | +0,26% | +6,49% | 44,16 | 44,79 | -1,40% | +5,72% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-14 | 161,35 | 161,34 | +0,01% | +6,59% | 638,74 | 640,70 | -0,31% | -0,05% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2010-10-14 | 61,32 | 61,31 | +0,02% | +7,05% | 173,70 | 176,59 | -1,63% | +6,28% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-14 | 42,24 | 42,69 | -1,05% | +12,85% | 167,22 | 169,53 | -1,36% | +5,82% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2010-10-14 | 59,41 | 59,40 | +0,02% | +6,51% | 168,29 | 171,08 | -1,63% | +5,74% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2010-10-14 | 102,02 | 101,89 | +0,13% | +1,89% | 403,87 | 404,62 | -0,18% | -4,46% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2010-10-14 | 101,76 | 101,64 | +0,12% | +1,63% | 402,84 | 403,62 | -0,19% | -4,70% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2010-10-14 | 124,24 | 123,72 | +0,42% | +10,09% | 351,94 | 356,34 | -1,24% | +9,29% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2010-10-14 | 370,68 | 372,29 | -0,43% | +9,46% | 1467,41 | 1478,40 | -0,74% | +2,65% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2010-10-14 | 370,68 | 372,28 | -0,43% | +9,47% | 1467,41 | 1478,36 | -0,74% | +2,65% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2010-10-14 | 109,83 | 109,63 | +0,18% | +5,04% | 434,78 | 435,35 | -0,13% | -1,50% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2010-10-14 | 185,17 | 185,25 | -0,04% | +7,03% | 733,03 | 735,65 | -0,36% | +0,37% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2010-10-14 | 108,32 | 108,37 | -0,05% | +3,88% | 428,81 | 430,35 | -0,36% | -2,58% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2010-10-14 | 145,87 | 145,95 | -0,05% | +8,33% | 577,46 | 579,58 | -0,37% | +1,59% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2010-10-14 | 139,30 | 139,38 | -0,06% | +7,80% | 551,45 | 553,49 | -0,37% | +1,09% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2010-10-14 | 175,58 | 175,66 | -0,05% | +6,50% | 695,07 | 697,56 | -0,36% | -0,13% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2010-10-14 | 234,88 | 237,03 | -0,91% | +21,56% | 665,35 | 682,69 | -2,54% | +20,68% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2010-10-14 | 11,00 | 11,05 | -0,45% | +24,86% | 43,55 | 43,88 | -0,76% | +17,09% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2010-10-14 | 11,92 | 11,89 | +0,25% | +18,02% | 33,77 | 34,25 | -1,40% | +17,16% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2010-10-14 | 13,23 | 13,35 | -0,90% | +20,27% | 52,37 | 53,01 | -1,21% | +12,79% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2010-10-14 | 10,94 | 10,96 | -0,18% | 0,00% | 43,31 | 43,52 | -0,49% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2010-10-14 | 15,00 | 15,03 | -0,20% | +13,46% | 42,49 | 43,29 | -1,85% | +12,64% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2010-10-14 | 12,91 | 13,03 | -0,92% | +19,65% | 51,11 | 51,74 | -1,23% | +12,20% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2010-10-14 | 22,66 | 22,66 | 0,00% | +10,86% | 89,70 | 89,99 | -0,31% | +3,96% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2010-10-14 | 10,84 | 10,84 | 0,00% | +0,09% | 42,91 | 43,05 | -0,31% | -6,14% | |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2010-10-14 | 10,07 | 10,07 | 0,00% | +0,10% | 39,86 | 39,99 | -0,31% | -6,13% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2010-10-14 | 22,65 | 22,65 | 0,00% | +6,34% | 89,66 | 89,95 | -0,31% | -0,28% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2010-10-14 | 10,61 | 10,62 | -0,09% | +6,21% | 42,00 | 42,17 | -0,41% | -0,41% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2010-10-14 | 13,37 | 13,37 | 0,00% | +18,63% | 52,93 | 53,09 | -0,31% | +11,25% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2010-10-14 | 26,73 | 26,71 | +0,07% | +18,43% | 105,82 | 106,07 | -0,24% | +11,06% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2010-10-14 | 13,06 | 13,00 | +0,46% | +9,66% | 37,00 | 37,44 | -1,20% | +8,86% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2010-10-14 | 12,74 | 12,69 | +0,39% | +5,64% | 36,09 | 36,55 | -1,26% | +4,87% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2010-10-14 | 12,54 | 12,52 | +0,16% | +12,06% | 35,52 | 36,06 | -1,49% | +11,25% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2010-10-14 | 10,84 | 10,84 | 0,00% | 0,00% | 30,71 | 31,22 | -1,65% | -0,73% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2010-10-14 | 12,23 | 12,28 | -0,41% | +24,92% | 48,41 | 48,77 | -0,72% | +17,15% | |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2010-10-14 | 23,51 | 23,53 | -0,08% | +11,95% | 93,07 | 93,44 | -0,40% | +4,98% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-10-14 | 10,54 | 10,49 | +0,48% | 0,00% | 31,19 | 31,10 | +0,27% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2010-10-14 | 14,58 | 14,64 | -0,41% | +19,22% | 57,72 | 58,14 | -0,72% | +11,79% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-10-14 | 12,17 | 12,12 | +0,41% | +12,27% | 48,18 | 48,13 | +0,10% | +5,28% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2010-10-14 | 16,98 | 16,90 | +0,47% | +12,52% | 48,10 | 48,68 | -1,18% | +11,71% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2010-10-14 | 14,08 | 14,14 | -0,42% | +18,42% | 55,74 | 56,15 | -0,74% | +11,05% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2010-10-14 | 16,40 | 16,32 | +0,49% | +11,72% | 46,46 | 47,00 | -1,17% | +10,91% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2010-10-14 | 11,41 | 11,40 | +0,09% | -7,76% | 32,32 | 32,83 | -1,56% | -8,43% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2010-10-14 | 29,65 | 29,62 | +0,10% | +15,59% | 83,99 | 85,31 | -1,55% | +14,76% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2010-10-14 | 12,84 | 12,84 | 0,00% | +15,26% | 50,83 | 50,99 | -0,31% | +8,09% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2010-10-14 | 12,08 | 12,08 | 0,00% | +14,61% | 47,82 | 47,97 | -0,31% | +7,48% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2010-10-14 | 5,57 | 5,57 | 0,00% | +0,54% | 22,05 | 22,12 | -0,31% | -5,72% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2010-10-14 | 10,73 | 10,73 | 0,00% | -0,37% | 42,48 | 42,61 | -0,31% | -6,57% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2010-10-14 | 13,47 | 13,47 | 0,00% | +9,25% | 53,32 | 53,49 | -0,31% | +2,44% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2010-10-14 | 12,82 | 12,82 | 0,00% | +8,46% | 50,75 | 50,91 | -0,31% | +1,71% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-10-14 | 11,54 | 11,52 | +0,17% | +11,07% | 34,14 | 34,15 | -0,03% | +18,05% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2010-10-14 | 17,85 | 17,98 | -0,72% | +18,92% | 70,66 | 71,40 | -1,03% | +11,52% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-10-14 | 18,38 | 18,35 | +0,16% | +12,28% | 72,76 | 72,87 | -0,15% | +5,29% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2010-10-14 | 25,14 | 25,09 | +0,20% | +12,28% | 71,21 | 72,26 | -1,45% | +11,47% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2010-10-14 | 19,17 | 19,13 | +0,21% | +12,04% | 54,30 | 55,10 | -1,44% | +11,23% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2010-10-14 | 18,00 | 18,12 | -0,66% | +18,11% | 71,26 | 71,96 | -0,97% | +10,76% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2010-10-14 | 18,54 | 18,51 | +0,16% | +11,49% | 73,39 | 73,51 | -0,15% | +4,55% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2010-10-14 | 11,24 | 11,22 | +0,18% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2010-10-14 | 25,34 | 25,29 | +0,20% | +11,48% | 71,78 | 72,84 | -1,45% | +10,67% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2010-10-14 | 8,60 | 8,68 | -0,92% | +21,99% | 34,04 | 34,47 | -1,23% | +14,39% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2010-10-14 | 12,11 | 12,10 | +0,08% | +15,00% | 34,30 | 34,85 | -1,57% | +14,17% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2010-10-14 | 8,45 | 8,53 | -0,94% | +21,23% | 33,45 | 33,87 | -1,25% | +13,69% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2010-10-14 | 13,05 | 13,06 | -0,08% | +16,00% | 36,97 | 37,62 | -1,72% | +15,16% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2010-10-14 | 14,06 | 14,07 | -0,07% | +15,34% | 39,83 | 40,52 | -1,72% | +14,50% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2010-10-14 | 11,66 | 11,66 | 0,00% | -0,26% | 33,03 | 33,58 | -1,65% | -0,98% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2010-10-14 | 11,09 | 11,09 | 0,00% | -1,07% | 31,41 | 31,94 | -1,65% | -1,79% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2010-10-14 | 14,36 | 14,38 | -0,14% | +5,98% | 40,68 | 41,42 | -1,79% | +5,21% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2010-10-14 | 9,99 | 10,00 | -0,10% | 0,00% | 39,55 | 39,71 | -0,41% | 0,00% | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2010-10-14 | 10,57 | 10,58 | -0,09% | 0,00% | 41,84 | 42,01 | -0,41% | 0,00% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2010-10-14 | 19,70 | 19,67 | +0,15% | 0,00% | 55,80 | 56,65 | -1,50% | 0,00% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2010-10-14 | 20,66 | 20,64 | +0,10% | +7,32% | 81,79 | 81,96 | -0,22% | +0,64% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2010-10-14 | 19,80 | 19,82 | -0,10% | +9,09% | 78,38 | 78,71 | -0,41% | +2,30% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2010-10-14 | 26,67 | 26,55 | +0,45% | +15,91% | 105,58 | 105,43 | +0,14% | +8,69% | |
|
HSBC Global Investment Funds Global Bond | USD | 2010-10-14 | 12,74 | 12,68 | +0,47% | +5,99% | 36,09 | 36,52 | -1,18% | +5,22% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2010-10-14 | 28,23 | 28,18 | +0,18% | +15,98% | 79,97 | 81,16 | -1,47% | +15,14% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2010-10-14 | 14,48 | 14,38 | +0,70% | +14,56% | 41,02 | 41,42 | -0,97% | +13,73% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2010-10-14 | 10,52 | 10,51 | +0,10% | 0,00% | 29,80 | 30,27 | -1,56% | 0,00% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2010-10-14 | 13,88 | 13,88 | 0,00% | +6,20% | 39,32 | 39,98 | -1,65% | +5,43% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2010-10-14 | 11,93 | 11,88 | +0,42% | +4,56% | 47,23 | 47,18 | +0,11% | -1,95% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2010-10-14 | 10,41 | 10,37 | +0,39% | +4,10% | 41,21 | 41,18 | +0,07% | -2,38% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2010-10-14 | 13,92 | 13,91 | +0,07% | +9,61% | 39,43 | 40,06 | -1,58% | +8,81% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2010-10-14 | 15,66 | 15,65 | +0,06% | +9,28% | 44,36 | 45,08 | -1,59% | +8,49% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2010-10-14 | 875,33 | 879,23 | -0,44% | +12,83% | 2479,55 | 2532,36 | -2,09% | +12,02% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2010-10-14 | 501,86 | 504,10 | -0,44% | +8,08% | 1421,62 | 1451,91 | -2,09% | +7,29% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2010-10-14 | 1848,34 | 1850,54 | -0,12% | +14,25% | 7317,02 | 7348,68 | -0,43% | +7,14% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2010-10-14 | 401,71 | 402,19 | -0,12% | +8,30% | 1590,25 | 1597,14 | -0,43% | +1,56% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2010-10-14 | 763,38 | 766,06 | -0,35% | +9,96% | 3021,99 | 3042,10 | -0,66% | +3,12% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2010-10-14 | 613,68 | 614,65 | -0,16% | +7,86% | 2429,38 | 2440,84 | -0,47% | +1,15% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2010-10-14 | 519,44 | 519,44 | 0,00% | +5,98% | 2056,31 | 2062,75 | -0,31% | -0,62% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2010-10-14 | 683,58 | 684,23 | -0,09% | +8,71% | 2706,09 | 2717,15 | -0,41% | +1,95% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2010-10-14 | 382,44 | 382,80 | -0,09% | +4,06% | 1513,97 | 1520,14 | -0,41% | -2,42% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2010-10-14 | 828,24 | 826,63 | +0,19% | +11,80% | 3278,75 | 3282,63 | -0,12% | +4,84% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2010-10-14 | 495,61 | 494,07 | +0,31% | +5,77% | 1961,97 | 1962,00 | 0,00% | -0,81% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2010-10-14 | 1699,52 | 1698,49 | +0,06% | +16,18% | 4814,23 | 4891,99 | -1,59% | +15,34% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2010-10-14 | 642,39 | 642,00 | +0,06% | +9,06% | 1819,70 | 1849,09 | -1,59% | +8,27% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2010-10-14 | 213,46 | 213,31 | +0,07% | +5,81% | 845,02 | 847,08 | -0,24% | -0,77% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2010-10-14 | 108,60 | 108,52 | +0,07% | +1,32% | 429,92 | 430,94 | -0,24% | -4,98% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2010-10-14 | 886,67 | 885,89 | +0,09% | +9,17% | 3510,06 | 3517,96 | -0,22% | +2,37% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2010-10-14 | 478,96 | 478,53 | +0,09% | +4,56% | 1896,06 | 1900,29 | -0,22% | -1,95% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2010-10-14 | 302,31 | 303,28 | -0,32% | +7,19% | 1196,75 | 1204,36 | -0,63% | +0,51% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2010-10-14 | 828,50 | 826,89 | +0,19% | +2,35% | 3279,78 | 3283,66 | -0,12% | -4,02% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2010-10-14 | 641,67 | 640,43 | +0,19% | +0,53% | 2540,18 | 2543,21 | -0,12% | -5,73% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2010-10-14 | 9,41 | 9,41 | 0,00% | +8,54% | 37,25 | 37,37 | -0,31% | +1,78% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2010-10-14 | 12,51 | 12,56 | -0,40% | +10,81% | 49,52 | 49,88 | -0,71% | +3,91% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2010-10-14 | 13,48 | 13,53 | -0,37% | +12,99% | 53,36 | 53,73 | -0,68% | +5,96% | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2010-10-14 | 11,26 | 11,22 | +0,36% | 0,00% | 31,90 | 32,32 | -1,30% | 0,00% | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2010-10-14 | 7,86 | 7,93 | -0,88% | 0,00% | 31,12 | 31,49 | -1,19% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2010-10-14 | 12,99 | 12,94 | +0,39% | +14,75% | 36,80 | 37,27 | -1,27% | +13,92% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2010-10-14 | 9,75 | 9,82 | -0,71% | +27,79% | 38,60 | 39,00 | -1,02% | +19,83% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2010-10-14 | 13,75 | 13,70 | +0,36% | +21,04% | 38,95 | 39,46 | -1,29% | +20,16% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2010-10-14 | 154,43 | 154,39 | +0,03% | +1,66% | 611,34 | 613,10 | -0,29% | -4,67% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2010-10-14 | 180,41 | 180,03 | +0,21% | 0,00% | 714,19 | 714,92 | -0,10% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-10-14 | 11,81 | 11,81 | 0,00% | +7,95% | 46,75 | 46,90 | -0,31% | +1,23% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2010-10-14 | 157,96 | 158,09 | -0,08% | +8,70% | 625,32 | 627,79 | -0,39% | +1,93% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-10-14 | 231,09 | 230,09 | +0,43% | +15,21% | 914,82 | 913,71 | +0,12% | +8,04% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-10-14 | 82,34 | 82,75 | -0,50% | +11,14% | 325,96 | 328,61 | -0,81% | +4,22% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-10-14 | 115,63 | 115,75 | -0,10% | 0,00% | 457,74 | 459,65 | -0,42% | 0,00% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2010-10-14 | 92,84 | 93,88 | -1,11% | +18,87% | 367,53 | 372,81 | -1,42% | +11,47% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2010-10-14 | 110,90 | 112,14 | -1,11% | +18,64% | 439,02 | 445,32 | -1,41% | +11,25% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2010-10-14 | 115,46 | 115,43 | +0,03% | +7,14% | 327,06 | 332,46 | -1,62% | +6,36% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2010-10-14 | 16,29 | 16,28 | +0,06% | +7,03% | 64,49 | 64,65 | -0,25% | +0,37% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2010-10-14 | 15,57 | 15,57 | 0,00% | +2,84% | 61,64 | 61,83 | -0,31% | -3,56% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2010-10-14 | 15,72 | 15,72 | 0,00% | +6,50% | 62,23 | 62,43 | -0,31% | -0,13% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2010-10-14 | 14,85 | 14,85 | 0,00% | +2,84% | 58,79 | 58,97 | -0,31% | -3,56% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2010-10-14 | 6,16 | 6,16 | 0,00% | +2,16% | 24,39 | 24,46 | -0,31% | -4,20% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2010-10-14 | 8,79 | 8,79 | 0,00% | +5,27% | 34,80 | 34,91 | -0,31% | -1,28% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2010-10-14 | 8,42 | 8,41 | +0,12% | +4,73% | 33,33 | 33,40 | -0,19% | -1,79% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2010-10-14 | 121,26 | 121,25 | +0,01% | +0,25% | 480,03 | 481,50 | -0,30% | -5,99% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2010-10-14 | 116,41 | 116,40 | +0,01% | +0,15% | 460,83 | 462,24 | -0,30% | -6,09% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2010-10-14 | 6,72 | 6,72 | 0,00% | +1,82% | 26,60 | 26,69 | -0,31% | -4,52% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2010-10-14 | 4,53 | 4,53 | 0,00% | -1,31% | 17,93 | 17,99 | -0,31% | -7,45% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2010-10-14 | 6,47 | 6,47 | 0,00% | +1,25% | 25,61 | 25,69 | -0,31% | -5,05% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2010-10-14 | 108,79 | 108,39 | +0,37% | +12,58% | 430,67 | 430,43 | +0,06% | +5,58% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2010-10-14 | 108,47 | 108,08 | +0,36% | +13,06% | 307,26 | 311,29 | -1,29% | +12,24% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2010-10-14 | 107,89 | 107,50 | +0,36% | +12,19% | 427,10 | 426,89 | +0,05% | +5,20% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2010-10-14 | 402,52 | 401,07 | +0,36% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2010-10-14 | 107,60 | 107,21 | +0,36% | +12,68% | 304,80 | 308,79 | -1,29% | +11,86% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2010-10-14 | 112,83 | 112,09 | +0,66% | +12,12% | 319,61 | 322,84 | -1,00% | +11,31% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2010-10-14 | 111,51 | 110,78 | +0,66% | +11,55% | 315,87 | 319,07 | -1,00% | +10,75% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2010-10-14 | 29,21 | 29,06 | +0,52% | +1,85% | 115,63 | 115,40 | +0,20% | -4,49% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2010-10-14 | 27,13 | 26,99 | +0,52% | +2,15% | 76,85 | 77,74 | -1,14% | +1,41% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2010-10-14 | 28,19 | 28,04 | +0,53% | 0,00% | 111,60 | 111,35 | +0,22% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2010-10-14 | 13,84 | 13,77 | +0,51% | -4,95% | 39,20 | 39,66 | -1,15% | -5,63% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2010-10-14 | 28,65 | 28,50 | +0,53% | +1,56% | 113,42 | 113,18 | +0,21% | -4,76% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2010-10-14 | 104,08 | 103,53 | +0,53% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2010-10-14 | 26,55 | 26,42 | +0,49% | +1,88% | 75,21 | 76,09 | -1,17% | +1,14% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2010-10-14 | 18,98 | 18,88 | +0,53% | -5,43% | 75,14 | 74,97 | +0,22% | -11,32% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2010-10-14 | 13,71 | 13,64 | +0,51% | -5,06% | 38,84 | 39,29 | -1,14% | -5,74% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2010-10-14 | 21,26 | 21,08 | +0,85% | +2,41% | 60,22 | 60,71 | -0,81% | +1,67% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2010-10-14 | 15,74 | 15,73 | +0,06% | +8,93% | 62,31 | 62,47 | -0,25% | +2,15% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2010-10-14 | 8,36 | 8,36 | 0,00% | +5,29% | 33,09 | 33,20 | -0,31% | -1,26% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2010-10-14 | 15,07 | 15,07 | 0,00% | +8,34% | 59,66 | 59,84 | -0,31% | +1,59% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2010-10-14 | 11,18 | 11,11 | +0,63% | +9,61% | 31,67 | 32,00 | -1,03% | +8,81% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2010-10-14 | 10,74 | 10,68 | +0,56% | +9,04% | 30,42 | 30,76 | -1,10% | +8,24% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2010-10-14 | 8,25 | 8,20 | +0,61% | +6,59% | 23,37 | 23,62 | -1,05% | +5,82% | |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2010-10-14 | 102,88 | 102,36 | +0,51% | +7,55% | 407,27 | 406,48 | +0,19% | +0,85% | |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2010-10-14 | 104,31 | 103,78 | +0,51% | +8,23% | 295,48 | 298,91 | -1,15% | +7,44% | |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2010-10-14 | 101,93 | 101,42 | +0,50% | +7,16% | 403,51 | 402,75 | +0,19% | +0,49% | |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2010-10-14 | 103,35 | 102,82 | +0,52% | +7,75% | 292,76 | 296,14 | -1,14% | +6,96% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2010-10-14 | 128,98 | 128,90 | +0,06% | +10,23% | 510,59 | 511,88 | -0,25% | +3,37% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2010-10-14 | 8,73 | 8,72 | +0,11% | +10,37% | 24,73 | 25,12 | -1,54% | +9,57% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2010-10-14 | 5,65 | 5,65 | 0,00% | +5,61% | 16,00 | 16,27 | -1,65% | +4,84% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2010-10-14 | 104,26 | 104,19 | +0,07% | +4,39% | 412,73 | 413,75 | -0,25% | -2,11% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2010-10-14 | 124,44 | 124,36 | +0,06% | +9,73% | 492,62 | 493,85 | -0,25% | +2,90% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2010-10-14 | 8,43 | 8,42 | +0,12% | +9,91% | 23,88 | 24,25 | -1,53% | +9,11% | |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2010-10-14 | 7,92 | 7,91 | +0,13% | +5,74% | 22,43 | 22,78 | -1,52% | +4,97% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2010-10-14 | 106,90 | 106,64 | +0,24% | +2,82% | 423,19 | 423,48 | -0,07% | -3,58% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2010-10-14 | 107,49 | 107,23 | +0,24% | 0,00% | 304,49 | 308,84 | -1,41% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2010-10-14 | 105,92 | 105,66 | +0,25% | +2,56% | 419,31 | 419,59 | -0,07% | -3,83% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2010-10-14 | 107,37 | 107,11 | +0,24% | 0,00% | 304,15 | 308,50 | -1,41% | 0,00% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2010-10-14 | 28,89 | 28,81 | +0,28% | +16,87% | 114,37 | 114,41 | -0,03% | +9,59% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2010-10-14 | 30,38 | 30,30 | +0,26% | +17,03% | 86,06 | 87,27 | -1,39% | +16,18% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2010-10-14 | 20,61 | 20,55 | +0,29% | +9,22% | 58,38 | 59,19 | -1,36% | +8,43% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2010-10-14 | 129,63 | 129,27 | +0,28% | +16,39% | 513,17 | 513,34 | -0,03% | +9,14% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2010-10-14 | 29,64 | 29,56 | +0,27% | +16,56% | 83,96 | 85,14 | -1,38% | +15,71% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2010-10-14 | 26,90 | 26,82 | +0,30% | +9,17% | 76,20 | 77,25 | -1,36% | +8,38% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2010-10-14 | 25,62 | 25,52 | +0,39% | +6,44% | 101,42 | 101,34 | +0,08% | -0,19% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2010-10-14 | 26,20 | 26,10 | +0,38% | +6,59% | 74,22 | 75,17 | -1,27% | +5,82% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2010-10-14 | 24,72 | 24,62 | +0,41% | +5,87% | 97,86 | 97,77 | +0,09% | -0,72% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2010-10-14 | 26,02 | 25,92 | +0,39% | +6,03% | 73,71 | 74,65 | -1,27% | +5,26% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2010-10-14 | 127,50 | 127,34 | +0,13% | +10,57% | 504,73 | 505,68 | -0,19% | +3,69% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2010-10-14 | 133,90 | 133,74 | +0,12% | +10,83% | 379,30 | 385,20 | -1,53% | +10,02% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2010-10-14 | 124,10 | 123,94 | +0,13% | 0,00% | 491,27 | 492,18 | -0,18% | 0,00% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2010-10-14 | 108,34 | 108,20 | +0,13% | +6,40% | 306,89 | 311,64 | -1,52% | +5,63% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2010-10-14 | 124,20 | 124,05 | +0,12% | +10,06% | 491,67 | 492,62 | -0,19% | +3,21% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2010-10-14 | 130,37 | 130,21 | +0,12% | +10,33% | 369,30 | 375,03 | -1,53% | +9,53% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2010-10-14 | 121,21 | 121,06 | +0,12% | 0,00% | 479,83 | 480,74 | -0,19% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2010-10-14 | 127,51 | 127,41 | +0,08% | +8,69% | 504,77 | 505,96 | -0,23% | +1,92% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2010-10-14 | 18,77 | 18,76 | +0,05% | +8,69% | 53,17 | 54,03 | -1,60% | +7,90% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2010-10-14 | 11,99 | 11,98 | +0,08% | +5,08% | 33,96 | 34,50 | -1,57% | +4,32% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2010-10-14 | 17,89 | 17,88 | +0,06% | +8,10% | 50,68 | 51,50 | -1,59% | +7,31% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2010-10-14 | 105,29 | 105,29 | 0,00% | -0,06% | 298,25 | 303,26 | -1,65% | -0,78% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2010-10-14 | 102,02 | 102,01 | +0,01% | -0,05% | 288,99 | 293,81 | -1,64% | -0,77% | |
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)