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 | 2010-10-15 | 105,62 | 105,67 | -0,05% | +1,00% | 411,83 | 418,32 | -1,55% | -6,43% |  |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2010-10-15 | 102,89 | 102,94 | -0,05% | +0,95% | 401,19 | 407,51 | -1,55% | -6,48% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2010-10-15 | 1042,64 | 1043,19 | -0,05% | -0,69% | 4065,46 | 4129,68 | -1,56% | -8,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2010-10-15 | 1028,50 | 1029,04 | -0,05% | +1,10% | 4010,33 | 4073,66 | -1,55% | -6,34% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2010-10-15 | 113,03 | 113,19 | -0,14% | 0,00% | 440,73 | 448,08 | -1,64% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2010-10-15 | 113,08 | 113,25 | -0,15% | 0,00% | 440,92 | 448,32 | -1,65% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2010-10-15 | 1135,47 | 1137,07 | -0,14% | 0,00% | 4427,42 | 4501,32 | -1,64% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2010-10-15 | 10,30 | 10,36 | -0,58% | 0,00% | 28,53 | 29,35 | -2,79% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2010-10-15 | 1051,65 | 1051,31 | +0,03% | 0,00% | 2912,76 | 2978,05 | -2,19% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2010-10-15 | 29,97 | 30,02 | -0,17% | +17,35% | 83,01 | 85,04 | -2,39% | +15,04% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-15 | 20,51 | 20,49 | +0,10% | +24,00% | 79,97 | 81,11 | -1,41% | +14,88% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2010-10-15 | 28,78 | 28,82 | -0,14% | +16,80% | 79,71 | 81,64 | -2,36% | +14,51% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2010-10-15 | 12,93 | 12,98 | -0,39% | +15,96% | 35,81 | 36,77 | -2,60% | +13,69% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-15 | 8,96 | 8,98 | -0,22% | +22,57% | 34,94 | 35,55 | -1,72% | +13,55% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2010-10-15 | 12,57 | 12,62 | -0,40% | +15,32% | 34,82 | 35,75 | -2,61% | +13,06% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2010-10-15 | 19,62 | 19,62 | 0,00% | +11,79% | 76,50 | 77,67 | -1,50% | +3,57% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-15 | 9,99 | 10,02 | -0,30% | +3,63% | 38,95 | 39,67 | -1,80% | -4,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2010-10-15 | 10,65 | 10,68 | -0,28% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2010-10-15 | 27,52 | 27,59 | -0,25% | +5,24% | 76,22 | 78,15 | -2,47% | +3,18% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-15 | 19,26 | 19,26 | 0,00% | +11,20% | 75,10 | 76,24 | -1,50% | +3,02% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-15 | 9,96 | 9,98 | -0,20% | 0,00% | 38,84 | 39,51 | -1,70% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2010-10-15 | 27,02 | 27,09 | -0,26% | +4,73% | 74,84 | 76,74 | -2,48% | +2,67% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2010-10-15 | 21,23 | 21,27 | -0,19% | +7,93% | 82,78 | 84,20 | -1,69% | -0,01% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2010-10-15 | 29,79 | 29,92 | -0,43% | +1,67% | 82,51 | 84,75 | -2,65% | -0,32% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-15 | 20,04 | 20,07 | -0,15% | +7,45% | 78,14 | 79,45 | -1,65% | -0,46% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2010-10-15 | 28,11 | 28,23 | -0,43% | +1,15% | 77,86 | 79,97 | -2,64% | -0,83% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2010-10-15 | 11,08 | 11,10 | -0,18% | +6,44% | 43,20 | 43,94 | -1,68% | -1,40% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2010-10-15 | 12,35 | 12,37 | -0,16% | +9,39% | 48,16 | 48,97 | -1,66% | +1,34% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-15 | 11,91 | 11,93 | -0,17% | +8,87% | 46,44 | 47,23 | -1,67% | +0,85% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2010-10-15 | 14,11 | 14,11 | 0,00% | +2,77% | 55,02 | 55,86 | -1,50% | -4,80% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2010-10-15 | 10,16 | 10,16 | 0,00% | 0,00% | 28,14 | 28,78 | -2,22% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-15 | 13,40 | 13,40 | 0,00% | +2,21% | 52,25 | 53,05 | -1,50% | -5,31% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-15 | 8,39 | 8,44 | -0,59% | +9,39% | 32,71 | 33,41 | -2,09% | +1,34% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2010-10-15 | 10,76 | 10,82 | -0,55% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-10-15 | 11,17 | 11,23 | -0,53% | +9,83% | 30,94 | 31,81 | -2,75% | +7,68% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-15 | 8,25 | 8,29 | -0,48% | +8,98% | 32,17 | 32,82 | -1,98% | +0,96% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-10-15 | 10,93 | 10,99 | -0,55% | +9,30% | 30,27 | 31,13 | -2,76% | +7,16% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-15 | 10,28 | 10,35 | -0,68% | +9,95% | 40,08 | 40,97 | -2,17% | +1,85% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2010-10-15 | 10,38 | 10,45 | -0,67% | +10,54% | 28,75 | 29,60 | -2,88% | +8,38% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-15 | 10,15 | 10,22 | -0,68% | +9,38% | 39,58 | 40,46 | -2,18% | +1,32% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2010-10-15 | 10,21 | 10,28 | -0,68% | +9,90% | 28,28 | 29,12 | -2,89% | +7,75% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-15 | 22,03 | 22,07 | -0,18% | +6,63% | 85,90 | 87,37 | -1,68% | -1,22% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2010-10-15 | 23,29 | 23,33 | -0,17% | +7,08% | 64,51 | 66,09 | -2,39% | +4,98% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-15 | 20,78 | 20,82 | -0,19% | +6,07% | 81,03 | 82,42 | -1,69% | -1,73% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2010-10-15 | 22,06 | 22,10 | -0,18% | +6,52% | 61,10 | 62,60 | -2,40% | +4,43% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2010-10-15 | 15,17 | 15,33 | -1,04% | +17,96% | 42,02 | 43,43 | -3,24% | +15,65% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2010-10-15 | 11,01 | 11,12 | -0,99% | +16,76% | 42,93 | 44,02 | -2,48% | +8,16% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-10-15 | 16,05 | 16,21 | -0,99% | +18,63% | 44,45 | 45,92 | -3,19% | +16,30% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-10-15 | 11,65 | 11,77 | -1,02% | +17,32% | 45,43 | 46,59 | -2,51% | +8,69% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-15 | 11,19 | 11,23 | -0,36% | +7,60% | 43,63 | 44,46 | -1,85% | -0,32% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2010-10-15 | 11,39 | 11,43 | -0,35% | +12,44% | 31,55 | 32,38 | -2,57% | +0,42% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-15 | 11,13 | 11,17 | -0,36% | +7,02% | 43,40 | 44,22 | -1,86% | -0,86% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2010-10-15 | 26,06 | 26,12 | -0,23% | +11,08% | 72,18 | 73,99 | -2,45% | +8,90% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2010-10-15 | 24,86 | 24,92 | -0,24% | +10,49% | 68,85 | 70,59 | -2,46% | +8,32% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-15 | 144,35 | 145,80 | -0,99% | +17,80% | 562,85 | 577,18 | -2,48% | +9,13% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-10-15 | 21,40 | 21,61 | -0,97% | +19,02% | 59,27 | 61,21 | -3,17% | +16,69% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-15 | 14,63 | 14,74 | -0,75% | +25,69% | 57,05 | 58,35 | -2,24% | +16,44% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2010-10-15 | 20,53 | 20,74 | -1,01% | +18,40% | 56,86 | 58,75 | -3,21% | +16,08% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2010-10-15 | 189,08 | 189,08 | 0,00% | +0,05% | 839,86 | 849,71 | -1,16% | -1,65% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2010-10-15 | 150,83 | 150,83 | 0,00% | -0,05% | 417,75 | 427,26 | -2,22% | -2,01% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2010-10-15 | 184,18 | 184,18 | 0,00% | -0,20% | 818,09 | 827,69 | -1,16% | -1,90% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2010-10-15 | 147,38 | 147,38 | 0,00% | -0,30% | 408,20 | 417,48 | -2,22% | -2,25% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2010-10-15 | 11,78 | 11,79 | -0,08% | +5,65% | 32,63 | 33,40 | -2,31% | +3,58% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-15 | 8,01 | 8,00 | +0,12% | +11,56% | 31,23 | 31,67 | -1,38% | +3,35% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2010-10-15 | 11,24 | 11,25 | -0,09% | +5,14% | 31,13 | 31,87 | -2,31% | +3,08% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2010-10-15 | 16,30 | 16,32 | -0,12% | +7,03% | 45,15 | 46,23 | -2,34% | +4,93% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2010-10-15 | 11,10 | 11,08 | +0,18% | +13,03% | 43,28 | 43,86 | -1,33% | +4,71% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2010-10-15 | 15,57 | 15,59 | -0,13% | +6,50% | 43,12 | 44,16 | -2,35% | +4,41% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-15 | 161,08 | 161,35 | -0,17% | +6,80% | 628,08 | 638,74 | -1,67% | -1,06% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2010-10-15 | 61,21 | 61,32 | -0,18% | +7,27% | 169,53 | 173,70 | -2,40% | +5,17% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-15 | 42,27 | 42,24 | +0,07% | +13,32% | 164,82 | 167,22 | -1,43% | +4,98% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2010-10-15 | 59,31 | 59,41 | -0,17% | +6,73% | 164,27 | 168,29 | -2,39% | +4,64% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2010-10-15 | 102,05 | 102,02 | +0,03% | +1,92% | 397,91 | 403,87 | -1,47% | -5,86% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2010-10-15 | 101,80 | 101,76 | +0,04% | +1,67% | 396,94 | 402,84 | -1,46% | -6,09% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2010-10-15 | 123,88 | 124,24 | -0,29% | +9,40% | 343,11 | 351,94 | -2,51% | +7,25% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2010-10-15 | 369,98 | 370,68 | -0,19% | +9,39% | 1442,63 | 1467,41 | -1,69% | +1,34% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2010-10-15 | 369,97 | 370,68 | -0,19% | +9,39% | 1442,59 | 1467,41 | -1,69% | +1,34% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2010-10-15 | 109,90 | 109,83 | +0,06% | +5,05% | 428,52 | 434,78 | -1,44% | -2,69% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2010-10-15 | 184,83 | 185,17 | -0,18% | +7,22% | 720,69 | 733,03 | -1,68% | -0,67% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2010-10-15 | 108,13 | 108,32 | -0,18% | +4,08% | 421,62 | 428,81 | -1,68% | -3,58% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2010-10-15 | 145,57 | 145,87 | -0,21% | +8,34% | 567,61 | 577,46 | -1,71% | +0,36% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2010-10-15 | 139,01 | 139,30 | -0,21% | +7,79% | 542,03 | 551,45 | -1,71% | -0,14% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2010-10-15 | 175,25 | 175,58 | -0,19% | +6,68% | 683,34 | 695,07 | -1,69% | -1,17% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2010-10-15 | 235,40 | 234,88 | +0,22% | +22,47% | 651,99 | 665,35 | -2,01% | +20,07% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2010-10-15 | 11,08 | 11,00 | +0,73% | +28,39% | 43,20 | 43,55 | -0,79% | +18,94% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2010-10-15 | 11,94 | 11,92 | +0,17% | +20,24% | 33,07 | 33,77 | -2,06% | +17,88% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2010-10-15 | 13,25 | 13,23 | +0,15% | +21,23% | 51,66 | 52,37 | -1,35% | +12,30% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2010-10-15 | 10,90 | 10,94 | -0,37% | 0,00% | 42,50 | 43,31 | -1,86% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2010-10-15 | 14,95 | 15,00 | -0,33% | +13,43% | 41,41 | 42,49 | -2,55% | +11,21% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2010-10-15 | 12,92 | 12,91 | +0,08% | +20,52% | 50,38 | 51,11 | -1,43% | +11,65% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2010-10-15 | 22,58 | 22,66 | -0,35% | +10,79% | 88,04 | 89,70 | -1,85% | +2,64% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2010-10-15 | 10,84 | 10,84 | 0,00% | +0,09% | 42,27 | 42,91 | -1,50% | -7,28% | |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2010-10-15 | 10,07 | 10,07 | 0,00% | +0,10% | 39,26 | 39,86 | -1,50% | -7,27% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2010-10-15 | 22,65 | 22,65 | 0,00% | +6,44% | 88,32 | 89,66 | -1,50% | -1,40% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2010-10-15 | 10,61 | 10,61 | 0,00% | +6,31% | 41,37 | 42,00 | -1,50% | -1,51% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2010-10-15 | 13,38 | 13,37 | +0,07% | +16,35% | 52,17 | 52,93 | -1,43% | +7,78% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2010-10-15 | 26,74 | 26,73 | +0,04% | +16,01% | 104,27 | 105,82 | -1,47% | +7,47% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2010-10-15 | 13,00 | 13,06 | -0,46% | +9,24% | 36,01 | 37,00 | -2,67% | +7,10% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2010-10-15 | 12,68 | 12,74 | -0,47% | +4,88% | 35,12 | 36,09 | -2,68% | +2,82% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2010-10-15 | 12,46 | 12,54 | -0,64% | +11,55% | 34,51 | 35,52 | -2,85% | +9,36% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2010-10-15 | 10,84 | 10,84 | 0,00% | 0,00% | 30,02 | 30,71 | -2,22% | -1,96% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2010-10-15 | 12,26 | 12,23 | +0,25% | +24,97% | 47,80 | 48,41 | -1,26% | +15,78% | |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2010-10-15 | 23,44 | 23,51 | -0,30% | +11,78% | 91,40 | 93,07 | -1,80% | +3,55% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-10-15 | 10,53 | 10,54 | -0,09% | 0,00% | 30,70 | 31,19 | -1,57% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2010-10-15 | 14,68 | 14,58 | +0,69% | +19,64% | 57,24 | 57,72 | -0,83% | +10,84% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-10-15 | 12,17 | 12,17 | 0,00% | +11,86% | 47,45 | 48,18 | -1,50% | +3,62% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2010-10-15 | 16,97 | 16,98 | -0,06% | +12,01% | 47,00 | 48,10 | -2,28% | +9,82% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2010-10-15 | 14,18 | 14,08 | +0,71% | +18,86% | 55,29 | 55,74 | -0,80% | +10,11% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2010-10-15 | 16,39 | 16,40 | -0,06% | +11,19% | 45,40 | 46,46 | -2,28% | +9,01% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2010-10-15 | 11,40 | 11,41 | -0,09% | -7,92% | 31,57 | 32,32 | -2,31% | -9,72% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2010-10-15 | 29,62 | 29,65 | -0,10% | +15,43% | 82,04 | 83,99 | -2,32% | +13,17% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2010-10-15 | 12,84 | 12,84 | 0,00% | +15,05% | 50,07 | 50,83 | -1,50% | +6,59% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2010-10-15 | 12,08 | 12,08 | 0,00% | +14,39% | 47,10 | 47,82 | -1,50% | +5,97% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2010-10-15 | 5,57 | 5,57 | 0,00% | +0,54% | 21,72 | 22,05 | -1,50% | -6,86% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2010-10-15 | 10,73 | 10,73 | 0,00% | -0,37% | 41,84 | 42,48 | -1,50% | -7,70% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2010-10-15 | 13,46 | 13,47 | -0,07% | +9,34% | 52,48 | 53,32 | -1,58% | +1,29% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2010-10-15 | 12,81 | 12,82 | -0,08% | +8,56% | 49,95 | 50,75 | -1,58% | +0,57% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-10-15 | 11,53 | 11,54 | -0,09% | +10,87% | 33,61 | 34,14 | -1,57% | +16,46% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2010-10-15 | 17,97 | 17,85 | +0,67% | +19,80% | 70,07 | 70,66 | -0,84% | +10,98% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-10-15 | 18,36 | 18,38 | -0,11% | +12,16% | 71,59 | 72,76 | -1,61% | +3,90% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2010-10-15 | 25,11 | 25,14 | -0,12% | +12,10% | 69,55 | 71,21 | -2,34% | +9,90% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2010-10-15 | 19,14 | 19,17 | -0,16% | +11,86% | 53,01 | 54,30 | -2,38% | +9,67% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2010-10-15 | 18,11 | 18,00 | +0,61% | +18,91% | 70,61 | 71,26 | -0,90% | +10,16% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2010-10-15 | 18,52 | 18,54 | -0,11% | +11,37% | 72,21 | 73,39 | -1,61% | +3,17% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2010-10-15 | 11,23 | 11,24 | -0,09% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2010-10-15 | 25,31 | 25,34 | -0,12% | +11,30% | 70,10 | 71,78 | -2,34% | +9,12% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2010-10-15 | 8,66 | 8,60 | +0,70% | +22,66% | 33,77 | 34,04 | -0,82% | +13,63% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2010-10-15 | 12,10 | 12,11 | -0,08% | +14,80% | 33,51 | 34,30 | -2,30% | +12,55% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2010-10-15 | 8,51 | 8,45 | +0,71% | +22,09% | 33,18 | 33,45 | -0,80% | +13,11% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2010-10-15 | 13,04 | 13,05 | -0,08% | +15,91% | 36,12 | 36,97 | -2,30% | +13,64% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2010-10-15 | 14,05 | 14,06 | -0,07% | +15,16% | 38,91 | 39,83 | -2,29% | +12,91% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2010-10-15 | 11,66 | 11,66 | 0,00% | -0,17% | 32,29 | 33,03 | -2,22% | -2,13% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2010-10-15 | 11,09 | 11,09 | 0,00% | -1,07% | 30,72 | 31,41 | -2,22% | -3,01% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2010-10-15 | 14,31 | 14,36 | -0,35% | +5,69% | 39,63 | 40,68 | -2,56% | +3,61% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2010-10-15 | 9,99 | 9,99 | 0,00% | 0,00% | 38,95 | 39,55 | -1,50% | 0,00% | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2010-10-15 | 10,57 | 10,57 | 0,00% | 0,00% | 41,21 | 41,84 | -1,50% | 0,00% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2010-10-15 | 19,67 | 19,70 | -0,15% | 0,00% | 54,48 | 55,80 | -2,37% | 0,00% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2010-10-15 | 20,59 | 20,66 | -0,34% | +7,24% | 80,28 | 81,79 | -1,84% | -0,65% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2010-10-15 | 19,77 | 19,80 | -0,15% | +9,05% | 77,09 | 78,38 | -1,65% | +1,02% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2010-10-15 | 26,65 | 26,67 | -0,07% | +15,62% | 103,91 | 105,58 | -1,58% | +7,11% | |
|
HSBC Global Investment Funds Global Bond | USD | 2010-10-15 | 12,72 | 12,74 | -0,16% | +5,91% | 35,23 | 36,09 | -2,38% | +3,83% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2010-10-15 | 28,15 | 28,23 | -0,28% | +15,65% | 77,97 | 79,97 | -2,50% | +13,39% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2010-10-15 | 14,44 | 14,48 | -0,28% | +13,34% | 39,99 | 41,02 | -2,49% | +11,12% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2010-10-15 | 10,55 | 10,52 | +0,29% | 0,00% | 29,22 | 29,80 | -1,95% | 0,00% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2010-10-15 | 13,84 | 13,88 | -0,29% | +6,05% | 38,33 | 39,32 | -2,51% | +3,97% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2010-10-15 | 11,95 | 11,93 | +0,17% | +4,28% | 46,60 | 47,23 | -1,34% | -3,40% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2010-10-15 | 10,42 | 10,41 | +0,10% | +3,68% | 40,63 | 41,21 | -1,41% | -3,95% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2010-10-15 | 13,88 | 13,92 | -0,29% | +9,46% | 38,44 | 39,43 | -2,51% | +7,32% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2010-10-15 | 15,63 | 15,66 | -0,19% | +9,22% | 43,29 | 44,36 | -2,41% | +7,08% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2010-10-15 | 871,10 | 875,33 | -0,48% | +12,55% | 2412,69 | 2479,55 | -2,70% | +10,34% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2010-10-15 | 499,43 | 501,86 | -0,48% | +7,80% | 1383,27 | 1421,62 | -2,70% | +5,68% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2010-10-15 | 1845,66 | 1848,34 | -0,14% | +14,18% | 7196,60 | 7317,02 | -1,65% | +5,77% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2010-10-15 | 401,13 | 401,71 | -0,14% | +8,23% | 1564,09 | 1590,25 | -1,65% | +0,27% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2010-10-15 | 763,85 | 763,38 | +0,06% | +10,56% | 2978,40 | 3021,99 | -1,44% | +2,42% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2010-10-15 | 615,40 | 613,68 | +0,28% | +8,32% | 2399,57 | 2429,38 | -1,23% | +0,34% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2010-10-15 | 518,62 | 519,44 | -0,16% | +5,96% | 2022,20 | 2056,31 | -1,66% | -1,84% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2010-10-15 | 682,14 | 683,58 | -0,21% | +8,66% | 2659,80 | 2706,09 | -1,71% | +0,66% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2010-10-15 | 381,63 | 382,44 | -0,21% | +4,01% | 1488,05 | 1513,97 | -1,71% | -3,65% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2010-10-15 | 825,27 | 828,24 | -0,36% | +11,07% | 3217,89 | 3278,75 | -1,86% | +2,90% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2010-10-15 | 494,80 | 495,61 | -0,16% | +5,29% | 1929,32 | 1961,97 | -1,66% | -2,46% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2010-10-15 | 1692,63 | 1699,52 | -0,41% | +15,97% | 4688,08 | 4814,23 | -2,62% | +13,69% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2010-10-15 | 642,39 | 642,39 | 0,00% | +9,31% | 1779,23 | 1819,70 | -2,22% | +7,16% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2010-10-15 | 212,95 | 213,46 | -0,24% | +5,52% | 830,34 | 845,02 | -1,74% | -2,25% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2010-10-15 | 108,34 | 108,60 | -0,24% | +1,04% | 422,44 | 429,92 | -1,74% | -6,40% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2010-10-15 | 883,84 | 886,67 | -0,32% | +8,68% | 3446,27 | 3510,06 | -1,82% | +0,68% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2010-10-15 | 477,43 | 478,96 | -0,32% | +4,09% | 1861,60 | 1896,06 | -1,82% | -3,58% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2010-10-15 | 302,41 | 302,31 | +0,03% | +7,70% | 1179,16 | 1196,75 | -1,47% | -0,23% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2010-10-15 | 828,81 | 828,50 | +0,04% | +3,07% | 3231,70 | 3279,78 | -1,47% | -4,51% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2010-10-15 | 641,91 | 641,67 | +0,04% | +1,24% | 2502,94 | 2540,18 | -1,47% | -6,21% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2010-10-15 | 9,39 | 9,41 | -0,21% | +8,43% | 36,61 | 37,25 | -1,71% | +0,45% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2010-10-15 | 12,49 | 12,51 | -0,16% | +10,92% | 48,70 | 49,52 | -1,66% | +2,76% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2010-10-15 | 13,46 | 13,48 | -0,15% | +13,11% | 52,48 | 53,36 | -1,65% | +4,78% | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2010-10-15 | 11,24 | 11,26 | -0,18% | 0,00% | 31,13 | 31,90 | -2,40% | 0,00% | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2010-10-15 | 7,84 | 7,86 | -0,25% | 0,00% | 30,57 | 31,12 | -1,75% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2010-10-15 | 12,99 | 12,99 | 0,00% | +15,36% | 35,98 | 36,80 | -2,22% | +13,10% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2010-10-15 | 9,76 | 9,75 | +0,10% | +28,42% | 38,06 | 38,60 | -1,40% | +18,97% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2010-10-15 | 13,75 | 13,75 | 0,00% | +21,68% | 38,08 | 38,95 | -2,22% | +19,30% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2010-10-15 | 154,39 | 154,43 | -0,03% | +1,67% | 602,00 | 611,34 | -1,53% | -5,81% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2010-10-15 | 180,31 | 180,41 | -0,06% | 0,00% | 703,07 | 714,19 | -1,56% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-10-15 | 11,81 | 11,81 | 0,00% | +8,15% | 46,05 | 46,75 | -1,50% | +0,19% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2010-10-15 | 157,91 | 157,96 | -0,03% | +8,81% | 615,72 | 625,32 | -1,53% | +0,80% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-10-15 | 231,10 | 231,09 | 0,00% | +14,41% | 901,11 | 914,82 | -1,50% | +5,99% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-10-15 | 81,97 | 82,34 | -0,45% | +11,04% | 319,62 | 325,96 | -1,95% | +2,87% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-10-15 | 115,14 | 115,63 | -0,42% | 0,00% | 448,95 | 457,74 | -1,92% | 0,00% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2010-10-15 | 93,98 | 92,84 | +1,23% | +19,96% | 366,45 | 367,53 | -0,29% | +11,13% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2010-10-15 | 112,26 | 110,90 | +1,23% | +17,73% | 437,72 | 439,02 | -0,30% | +9,07% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2010-10-15 | 115,37 | 115,46 | -0,08% | +7,09% | 319,54 | 327,06 | -2,30% | +4,99% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2010-10-15 | 16,27 | 16,29 | -0,12% | +6,90% | 63,44 | 64,49 | -1,62% | -0,97% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2010-10-15 | 15,56 | 15,57 | -0,06% | +2,77% | 60,67 | 61,64 | -1,57% | -4,79% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2010-10-15 | 15,71 | 15,72 | -0,06% | +6,44% | 61,26 | 62,23 | -1,57% | -1,40% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2010-10-15 | 14,84 | 14,85 | -0,07% | +2,84% | 57,86 | 58,79 | -1,57% | -4,73% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2010-10-15 | 6,15 | 6,16 | -0,16% | +2,33% | 23,98 | 24,39 | -1,66% | -5,20% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2010-10-15 | 8,77 | 8,79 | -0,23% | +5,28% | 34,20 | 34,80 | -1,73% | -2,47% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2010-10-15 | 8,40 | 8,42 | -0,24% | +4,74% | 32,75 | 33,33 | -1,74% | -2,97% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2010-10-15 | 121,26 | 121,26 | 0,00% | +0,25% | 472,82 | 480,03 | -1,50% | -7,13% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2010-10-15 | 116,41 | 116,41 | 0,00% | +0,15% | 453,91 | 460,83 | -1,50% | -7,22% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2010-10-15 | 6,72 | 6,72 | 0,00% | +1,82% | 26,20 | 26,60 | -1,50% | -5,68% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2010-10-15 | 4,53 | 4,53 | 0,00% | -1,31% | 17,66 | 17,93 | -1,50% | -8,57% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2010-10-15 | 6,47 | 6,47 | 0,00% | +1,41% | 25,23 | 25,61 | -1,50% | -6,05% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2010-10-15 | 109,42 | 108,79 | +0,58% | +12,39% | 426,65 | 430,67 | -0,93% | +4,11% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2010-10-15 | 109,10 | 108,47 | +0,58% | +12,87% | 302,17 | 307,26 | -1,66% | +10,66% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2010-10-15 | 108,51 | 107,89 | +0,57% | +11,99% | 423,10 | 427,10 | -0,94% | +3,75% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2010-10-15 | 404,69 | 402,52 | +0,54% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2010-10-15 | 108,22 | 107,60 | +0,58% | +12,47% | 299,74 | 304,80 | -1,66% | +10,27% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2010-10-15 | 113,01 | 112,83 | +0,16% | +12,36% | 313,00 | 319,61 | -2,07% | +10,15% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2010-10-15 | 111,69 | 111,51 | +0,16% | +11,79% | 309,35 | 315,87 | -2,07% | +9,60% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2010-10-15 | 29,18 | 29,21 | -0,10% | +1,99% | 113,78 | 115,63 | -1,60% | -5,51% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2010-10-15 | 27,11 | 27,13 | -0,07% | +2,34% | 75,09 | 76,85 | -2,30% | +0,33% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2010-10-15 | 28,17 | 28,19 | -0,07% | 0,00% | 109,84 | 111,60 | -1,57% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2010-10-15 | 13,83 | 13,84 | -0,07% | -4,75% | 38,30 | 39,20 | -2,29% | -6,62% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2010-10-15 | 28,62 | 28,65 | -0,10% | +1,71% | 111,59 | 113,42 | -1,61% | -5,78% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2010-10-15 | 104,01 | 104,08 | -0,07% | +4,01% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2010-10-15 | 26,53 | 26,55 | -0,08% | +2,08% | 73,48 | 75,21 | -2,30% | +0,08% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2010-10-15 | 18,96 | 18,98 | -0,11% | -5,29% | 73,93 | 75,14 | -1,61% | -12,27% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2010-10-15 | 13,69 | 13,71 | -0,15% | -5,00% | 37,92 | 38,84 | -2,37% | -6,86% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2010-10-15 | 21,22 | 21,26 | -0,19% | +2,51% | 58,77 | 60,22 | -2,41% | +0,50% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2010-10-15 | 15,70 | 15,74 | -0,25% | +8,73% | 61,22 | 62,31 | -1,75% | +0,72% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2010-10-15 | 8,35 | 8,36 | -0,12% | +5,30% | 32,56 | 33,09 | -1,62% | -2,45% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2010-10-15 | 15,03 | 15,07 | -0,27% | +8,13% | 58,60 | 59,66 | -1,76% | +0,17% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2010-10-15 | 11,14 | 11,18 | -0,36% | +9,54% | 30,85 | 31,67 | -2,57% | +7,39% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2010-10-15 | 10,71 | 10,74 | -0,28% | +9,06% | 29,66 | 30,42 | -2,50% | +6,92% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2010-10-15 | 8,22 | 8,25 | -0,36% | +6,48% | 22,77 | 23,37 | -2,58% | +4,39% | |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2010-10-15 | 103,15 | 102,88 | +0,26% | +7,01% | 402,20 | 407,27 | -1,24% | -0,86% | |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2010-10-15 | 104,57 | 104,31 | +0,25% | +7,67% | 289,63 | 295,48 | -1,98% | +5,56% | |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2010-10-15 | 102,19 | 101,93 | +0,26% | +6,61% | 398,46 | 403,51 | -1,25% | -1,23% | |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2010-10-15 | 103,60 | 103,35 | +0,24% | +7,18% | 286,94 | 292,76 | -1,99% | +5,08% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2010-10-15 | 128,53 | 128,98 | -0,35% | +9,85% | 501,16 | 510,59 | -1,85% | +1,76% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2010-10-15 | 8,70 | 8,73 | -0,34% | +9,99% | 24,10 | 24,73 | -2,56% | +7,83% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2010-10-15 | 5,63 | 5,65 | -0,35% | +5,23% | 15,59 | 16,00 | -2,57% | +3,17% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2010-10-15 | 103,89 | 104,26 | -0,35% | +4,01% | 405,09 | 412,73 | -1,85% | -3,64% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2010-10-15 | 124,00 | 124,44 | -0,35% | +9,34% | 483,50 | 492,62 | -1,85% | +1,29% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2010-10-15 | 8,40 | 8,43 | -0,36% | +9,52% | 23,27 | 23,88 | -2,57% | +7,37% | |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2010-10-15 | 7,89 | 7,92 | -0,38% | +5,34% | 21,85 | 22,43 | -2,59% | +3,27% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2010-10-15 | 107,06 | 106,90 | +0,15% | +2,82% | 417,45 | 423,19 | -1,36% | -4,74% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2010-10-15 | 107,65 | 107,49 | +0,15% | 0,00% | 298,16 | 304,49 | -2,08% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2010-10-15 | 106,07 | 105,92 | +0,14% | +2,55% | 413,59 | 419,31 | -1,36% | -5,00% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2010-10-15 | 107,53 | 107,37 | +0,15% | 0,00% | 297,83 | 304,15 | -2,08% | 0,00% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2010-10-15 | 28,89 | 28,89 | 0,00% | +16,49% | 112,65 | 114,37 | -1,50% | +7,92% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2010-10-15 | 30,38 | 30,38 | 0,00% | +16,67% | 84,14 | 86,06 | -2,22% | +14,38% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2010-10-15 | 20,61 | 20,61 | 0,00% | +8,82% | 57,08 | 58,38 | -2,22% | +6,68% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2010-10-15 | 129,63 | 129,63 | 0,00% | +16,00% | 505,45 | 513,17 | -1,50% | +7,46% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2010-10-15 | 29,64 | 29,64 | 0,00% | +16,19% | 82,09 | 83,96 | -2,22% | +13,91% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2010-10-15 | 26,90 | 26,90 | 0,00% | +8,82% | 74,50 | 76,20 | -2,22% | +6,68% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2010-10-15 | 25,53 | 25,62 | -0,35% | +6,33% | 99,55 | 101,42 | -1,85% | -1,50% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2010-10-15 | 26,10 | 26,20 | -0,38% | +6,49% | 72,29 | 74,22 | -2,60% | +4,40% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2010-10-15 | 24,63 | 24,72 | -0,36% | +5,75% | 96,04 | 97,86 | -1,86% | -2,03% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2010-10-15 | 25,93 | 26,02 | -0,35% | +5,97% | 71,82 | 73,71 | -2,56% | +3,89% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2010-10-15 | 127,36 | 127,50 | -0,11% | +10,04% | 496,60 | 504,73 | -1,61% | +1,94% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2010-10-15 | 133,75 | 133,90 | -0,11% | +10,29% | 370,45 | 379,30 | -2,33% | +8,13% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2010-10-15 | 123,96 | 124,10 | -0,11% | 0,00% | 483,35 | 491,27 | -1,61% | 0,00% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2010-10-15 | 108,21 | 108,34 | -0,12% | +5,88% | 299,71 | 306,89 | -2,34% | +3,80% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2010-10-15 | 124,07 | 124,20 | -0,10% | +9,54% | 483,77 | 491,67 | -1,61% | +1,48% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2010-10-15 | 130,22 | 130,37 | -0,12% | +9,80% | 360,67 | 369,30 | -2,34% | +7,64% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2010-10-15 | 121,07 | 121,21 | -0,12% | 0,00% | 472,08 | 479,83 | -1,62% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2010-10-15 | 126,96 | 127,51 | -0,43% | +8,17% | 495,04 | 504,77 | -1,93% | +0,21% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2010-10-15 | 18,69 | 18,77 | -0,43% | +8,16% | 51,77 | 53,17 | -2,64% | +6,04% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2010-10-15 | 11,93 | 11,99 | -0,50% | +4,47% | 33,04 | 33,96 | -2,71% | +2,42% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2010-10-15 | 17,82 | 17,89 | -0,39% | +7,61% | 49,36 | 50,68 | -2,61% | +5,50% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2010-10-15 | 105,27 | 105,29 | -0,02% | -0,09% | 291,57 | 298,25 | -2,24% | -2,04% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2010-10-15 | 102,00 | 102,02 | -0,02% | -0,07% | 282,51 | 288,99 | -2,24% | -2,03% | |
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)