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 | 2010-10-18 | 105,70 | 105,62 | +0,08% | +1,09% | 413,01 | 411,83 | +0,29% | -5,86% |  |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2010-10-18 | 102,97 | 102,89 | +0,08% | +1,04% | 402,35 | 401,19 | +0,29% | -5,90% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2010-10-18 | 1043,47 | 1042,64 | +0,08% | -0,60% | 4077,25 | 4065,46 | +0,29% | -7,43% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2010-10-18 | 1029,32 | 1028,50 | +0,08% | +1,19% | 4021,97 | 4010,33 | +0,29% | -5,76% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2010-10-18 | 112,79 | 113,03 | -0,21% | 0,00% | 440,72 | 440,73 | 0,00% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2010-10-18 | 112,85 | 113,08 | -0,20% | 0,00% | 440,95 | 440,92 | +0,01% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2010-10-18 | 1133,12 | 1135,47 | -0,21% | 0,00% | 4427,55 | 4427,42 | 0,00% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2010-10-18 | 10,29 | 10,30 | -0,10% | 0,00% | 28,52 | 28,53 | -0,02% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2010-10-18 | 1051,29 | 1051,65 | -0,03% | 0,00% | 2913,86 | 2912,76 | +0,04% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2010-10-18 | 29,91 | 29,97 | -0,20% | +16,79% | 82,90 | 83,01 | -0,13% | +15,30% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-18 | 20,59 | 20,51 | +0,39% | +23,96% | 80,45 | 79,97 | +0,60% | +15,44% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2010-10-18 | 28,72 | 28,78 | -0,21% | +16,23% | 79,60 | 79,71 | -0,14% | +14,75% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2010-10-18 | 12,88 | 12,93 | -0,39% | +14,90% | 35,70 | 35,81 | -0,31% | +13,43% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-18 | 8,98 | 8,96 | +0,22% | +22,01% | 35,09 | 34,94 | +0,43% | +13,62% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2010-10-18 | 12,53 | 12,57 | -0,32% | +14,43% | 34,73 | 34,82 | -0,25% | +12,97% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2010-10-18 | 19,66 | 19,62 | +0,20% | +12,21% | 76,82 | 76,50 | +0,41% | +4,50% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-18 | 9,95 | 9,99 | -0,40% | +3,54% | 38,88 | 38,95 | -0,19% | -3,58% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2010-10-18 | 10,63 | 10,65 | -0,19% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2010-10-18 | 27,42 | 27,52 | -0,36% | +5,18% | 76,00 | 76,22 | -0,29% | +3,84% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-18 | 19,30 | 19,26 | +0,21% | +11,63% | 75,41 | 75,10 | +0,42% | +3,95% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-18 | 9,92 | 9,96 | -0,40% | 0,00% | 38,76 | 38,84 | -0,19% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2010-10-18 | 26,92 | 27,02 | -0,37% | +4,62% | 74,61 | 74,84 | -0,30% | +3,29% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2010-10-18 | 21,20 | 21,23 | -0,14% | +7,78% | 82,84 | 82,78 | +0,07% | +0,37% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2010-10-18 | 29,57 | 29,79 | -0,74% | +1,02% | 81,96 | 82,51 | -0,67% | -0,26% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-18 | 20,01 | 20,04 | -0,15% | +7,29% | 78,19 | 78,14 | +0,06% | -0,08% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2010-10-18 | 27,91 | 28,11 | -0,71% | +0,54% | 77,36 | 77,86 | -0,64% | -0,74% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2010-10-18 | 11,05 | 11,08 | -0,27% | +6,15% | 43,18 | 43,20 | -0,06% | -1,15% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2010-10-18 | 12,32 | 12,35 | -0,24% | +9,22% | 48,14 | 48,16 | -0,03% | +1,71% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-18 | 11,88 | 11,91 | -0,25% | +8,59% | 46,42 | 46,44 | -0,04% | +1,13% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2010-10-18 | 14,10 | 14,11 | -0,07% | +2,69% | 55,09 | 55,02 | +0,14% | -4,36% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2010-10-18 | 10,16 | 10,16 | 0,00% | 0,00% | 28,16 | 28,14 | +0,07% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-18 | 13,39 | 13,40 | -0,07% | +2,14% | 52,32 | 52,25 | +0,14% | -4,88% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-18 | 8,38 | 8,39 | -0,12% | +9,26% | 32,74 | 32,71 | +0,09% | +1,75% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2010-10-18 | 10,75 | 10,76 | -0,09% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-10-18 | 11,16 | 11,17 | -0,09% | +9,84% | 30,93 | 30,94 | -0,02% | +8,44% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-18 | 8,24 | 8,25 | -0,12% | +8,85% | 32,20 | 32,17 | +0,09% | +1,37% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-10-18 | 10,92 | 10,93 | -0,09% | +9,20% | 30,27 | 30,27 | -0,02% | +7,81% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-18 | 10,29 | 10,28 | +0,10% | +10,05% | 40,21 | 40,08 | +0,31% | +2,49% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2010-10-18 | 10,39 | 10,38 | +0,10% | +10,77% | 28,80 | 28,75 | +0,17% | +9,36% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-18 | 10,16 | 10,15 | +0,10% | +9,48% | 39,70 | 39,58 | +0,31% | +1,96% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2010-10-18 | 10,22 | 10,21 | +0,10% | +10,13% | 28,33 | 28,28 | +0,17% | +8,73% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-18 | 22,02 | 22,03 | -0,05% | +6,63% | 86,04 | 85,90 | +0,16% | -0,70% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2010-10-18 | 23,28 | 23,29 | -0,04% | +7,08% | 64,53 | 64,51 | +0,03% | +5,72% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-18 | 20,77 | 20,78 | -0,05% | +6,08% | 81,16 | 81,03 | +0,16% | -1,21% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2010-10-18 | 22,05 | 22,06 | -0,05% | +6,52% | 61,12 | 61,10 | +0,03% | +5,16% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2010-10-18 | 15,17 | 15,17 | 0,00% | +17,96% | 42,05 | 42,02 | +0,07% | +16,46% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2010-10-18 | 11,00 | 11,01 | -0,09% | +16,65% | 42,98 | 42,93 | +0,12% | +8,63% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-10-18 | 16,04 | 16,05 | -0,06% | +18,46% | 44,46 | 44,45 | +0,01% | +16,95% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-10-18 | 11,64 | 11,65 | -0,09% | +17,22% | 45,48 | 45,43 | +0,12% | +9,16% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-18 | 11,18 | 11,19 | -0,09% | +7,29% | 43,68 | 43,63 | +0,12% | -0,08% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2010-10-18 | 11,38 | 11,39 | -0,09% | +12,34% | 31,54 | 31,55 | -0,02% | +0,40% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-18 | 11,11 | 11,13 | -0,18% | +6,72% | 43,41 | 43,40 | +0,03% | -0,61% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2010-10-18 | 26,00 | 26,06 | -0,23% | +10,97% | 72,06 | 72,18 | -0,16% | +9,55% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2010-10-18 | 24,80 | 24,86 | -0,24% | +10,37% | 68,74 | 68,85 | -0,17% | +8,96% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-18 | 145,59 | 144,35 | +0,86% | +18,72% | 568,88 | 562,85 | +1,07% | +10,56% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-10-18 | 21,58 | 21,40 | +0,84% | +19,96% | 59,81 | 59,27 | +0,91% | +18,43% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-18 | 14,84 | 14,63 | +1,44% | +27,27% | 57,99 | 57,05 | +1,65% | +18,52% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2010-10-18 | 20,71 | 20,53 | +0,88% | +19,37% | 57,40 | 56,86 | +0,95% | +17,84% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2010-10-18 | 189,08 | 189,08 | 0,00% | +0,05% | 840,84 | 839,86 | +0,12% | -2,17% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2010-10-18 | 150,83 | 150,83 | 0,00% | -0,05% | 418,06 | 417,75 | +0,07% | -1,32% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2010-10-18 | 184,17 | 184,18 | -0,01% | -0,20% | 819,00 | 818,09 | +0,11% | -2,41% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2010-10-18 | 147,38 | 147,38 | 0,00% | -0,30% | 408,49 | 408,20 | +0,07% | -1,57% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2010-10-18 | 11,78 | 11,78 | 0,00% | +5,65% | 32,65 | 32,63 | +0,07% | +4,30% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-18 | 8,06 | 8,01 | +0,62% | +12,26% | 31,49 | 31,23 | +0,84% | +4,54% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2010-10-18 | 11,24 | 11,24 | 0,00% | +5,24% | 31,15 | 31,13 | +0,07% | +3,90% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2010-10-18 | 16,29 | 16,30 | -0,06% | +6,96% | 45,15 | 45,15 | +0,01% | +5,60% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2010-10-18 | 11,15 | 11,10 | +0,45% | +13,54% | 43,57 | 43,28 | +0,66% | +5,74% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2010-10-18 | 15,56 | 15,57 | -0,06% | +6,43% | 43,13 | 43,12 | +0,01% | +5,07% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-18 | 160,90 | 161,08 | -0,11% | +6,74% | 628,70 | 628,08 | +0,10% | -0,60% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2010-10-18 | 61,15 | 61,21 | -0,10% | +7,22% | 169,49 | 169,53 | -0,03% | +5,86% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-18 | 42,47 | 42,27 | +0,47% | +13,80% | 165,95 | 164,82 | +0,68% | +5,98% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2010-10-18 | 59,25 | 59,31 | -0,10% | +6,68% | 164,22 | 164,27 | -0,03% | +5,32% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2010-10-18 | 102,05 | 102,05 | 0,00% | +1,92% | 398,75 | 397,91 | +0,21% | -5,67% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2010-10-18 | 101,80 | 101,80 | 0,00% | +1,67% | 397,77 | 396,94 | +0,21% | -5,90% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2010-10-18 | 123,25 | 123,88 | -0,51% | +9,62% | 341,61 | 343,11 | -0,44% | +8,23% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2010-10-18 | 370,09 | 369,98 | +0,03% | +9,48% | 1446,09 | 1442,63 | +0,24% | +1,95% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2010-10-18 | 370,08 | 369,97 | +0,03% | +9,48% | 1446,05 | 1442,59 | +0,24% | +1,95% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2010-10-18 | 109,79 | 109,90 | -0,10% | +5,12% | 428,99 | 428,52 | +0,11% | -2,10% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2010-10-18 | 184,67 | 184,83 | -0,09% | +7,07% | 721,58 | 720,69 | +0,12% | -0,29% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2010-10-18 | 108,03 | 108,13 | -0,09% | +3,92% | 422,12 | 421,62 | +0,12% | -3,22% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2010-10-18 | 145,34 | 145,57 | -0,16% | +8,19% | 567,90 | 567,61 | +0,05% | +0,75% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2010-10-18 | 138,78 | 139,01 | -0,17% | +7,64% | 542,27 | 542,03 | +0,04% | +0,24% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2010-10-18 | 175,09 | 175,25 | -0,09% | +6,52% | 684,15 | 683,34 | +0,12% | -0,80% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2010-10-18 | 235,51 | 235,40 | +0,05% | +22,10% | 652,76 | 651,99 | +0,12% | +20,54% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2010-10-18 | 11,09 | 11,08 | +0,09% | +27,47% | 43,33 | 43,20 | +0,30% | +18,71% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2010-10-18 | 11,94 | 11,94 | 0,00% | +19,88% | 33,09 | 33,07 | +0,07% | +18,35% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2010-10-18 | 13,26 | 13,25 | +0,08% | +21,10% | 51,81 | 51,66 | +0,29% | +12,77% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2010-10-18 | 10,88 | 10,90 | -0,18% | 0,00% | 42,51 | 42,50 | +0,03% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2010-10-18 | 14,93 | 14,95 | -0,13% | +13,45% | 41,38 | 41,41 | -0,06% | +12,00% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2010-10-18 | 12,93 | 12,92 | +0,08% | +20,39% | 50,52 | 50,38 | +0,29% | +12,12% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2010-10-18 | 22,57 | 22,58 | -0,04% | +10,75% | 88,19 | 88,04 | +0,17% | +3,13% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2010-10-18 | 10,84 | 10,84 | 0,00% | +0,09% | 42,36 | 42,27 | +0,21% | -6,79% | |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2010-10-18 | 10,07 | 10,07 | 0,00% | +0,10% | 39,35 | 39,26 | +0,21% | -6,78% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2010-10-18 | 22,63 | 22,65 | -0,09% | +6,34% | 88,42 | 88,32 | +0,12% | -0,97% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2010-10-18 | 10,61 | 10,61 | 0,00% | +6,31% | 41,46 | 41,37 | +0,21% | -0,99% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2010-10-18 | 13,36 | 13,38 | -0,15% | +18,23% | 52,20 | 52,17 | +0,06% | +10,10% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2010-10-18 | 26,70 | 26,74 | -0,15% | +17,88% | 104,33 | 104,27 | +0,06% | +9,78% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2010-10-18 | 12,99 | 13,00 | -0,08% | +9,44% | 36,00 | 36,01 | 0,00% | +8,04% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2010-10-18 | 12,65 | 12,68 | -0,24% | +5,15% | 35,06 | 35,12 | -0,16% | +3,81% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2010-10-18 | 12,49 | 12,46 | +0,24% | +11,82% | 34,62 | 34,51 | +0,31% | +10,39% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2010-10-18 | 10,84 | 10,84 | 0,00% | 0,00% | 30,05 | 30,02 | +0,07% | -1,28% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2010-10-18 | 12,28 | 12,26 | +0,16% | +24,54% | 47,98 | 47,80 | +0,37% | +15,98% | |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2010-10-18 | 23,40 | 23,44 | -0,17% | +11,64% | 91,43 | 91,40 | +0,04% | +3,97% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-10-18 | 10,51 | 10,53 | -0,19% | 0,00% | 30,50 | 30,70 | -0,62% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2010-10-18 | 14,64 | 14,68 | -0,27% | +19,51% | 57,20 | 57,24 | -0,06% | +11,30% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-10-18 | 12,15 | 12,17 | -0,16% | +12,08% | 47,47 | 47,45 | +0,05% | +4,38% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2010-10-18 | 16,94 | 16,97 | -0,18% | +12,26% | 46,95 | 47,00 | -0,10% | +10,83% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2010-10-18 | 14,14 | 14,18 | -0,28% | +18,72% | 55,25 | 55,29 | -0,07% | +10,56% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2010-10-18 | 16,36 | 16,39 | -0,18% | +11,44% | 45,34 | 45,40 | -0,11% | +10,02% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2010-10-18 | 11,38 | 11,40 | -0,18% | -8,23% | 31,54 | 31,57 | -0,10% | -9,40% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2010-10-18 | 29,56 | 29,62 | -0,20% | +15,47% | 81,93 | 82,04 | -0,13% | +14,00% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2010-10-18 | 12,83 | 12,84 | -0,08% | +14,76% | 50,13 | 50,07 | +0,13% | +6,87% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2010-10-18 | 12,07 | 12,08 | -0,08% | +14,08% | 47,16 | 47,10 | +0,13% | +6,24% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2010-10-18 | 5,57 | 5,57 | 0,00% | +0,54% | 21,76 | 21,72 | +0,21% | -6,37% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2010-10-18 | 10,73 | 10,73 | 0,00% | -0,37% | 41,93 | 41,84 | +0,21% | -7,22% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2010-10-18 | 13,46 | 13,46 | 0,00% | +9,34% | 52,59 | 52,48 | +0,21% | +1,83% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2010-10-18 | 12,81 | 12,81 | 0,00% | +8,56% | 50,05 | 49,95 | +0,21% | +1,10% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-10-18 | 11,50 | 11,53 | -0,26% | +11,11% | 33,38 | 33,61 | -0,69% | +16,35% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2010-10-18 | 17,90 | 17,97 | -0,39% | +19,57% | 69,94 | 70,07 | -0,18% | +11,35% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-10-18 | 18,30 | 18,36 | -0,33% | +12,27% | 71,51 | 71,59 | -0,12% | +4,55% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2010-10-18 | 25,04 | 25,11 | -0,28% | +12,29% | 69,40 | 69,55 | -0,21% | +10,86% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2010-10-18 | 19,09 | 19,14 | -0,26% | +12,10% | 52,91 | 53,01 | -0,19% | +10,67% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2010-10-18 | 18,04 | 18,11 | -0,39% | +18,68% | 70,49 | 70,61 | -0,18% | +10,53% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2010-10-18 | 18,47 | 18,52 | -0,27% | +11,53% | 72,17 | 72,21 | -0,06% | +3,87% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2010-10-18 | 11,20 | 11,23 | -0,27% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2010-10-18 | 25,24 | 25,31 | -0,28% | +11,53% | 69,96 | 70,10 | -0,20% | +10,11% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2010-10-18 | 8,64 | 8,66 | -0,23% | +22,03% | 33,76 | 33,77 | -0,02% | +13,65% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2010-10-18 | 12,09 | 12,10 | -0,08% | +14,71% | 33,51 | 33,51 | -0,01% | +13,24% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2010-10-18 | 8,49 | 8,51 | -0,24% | +21,46% | 33,17 | 33,18 | -0,03% | +13,11% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2010-10-18 | 13,04 | 13,04 | 0,00% | +15,60% | 36,14 | 36,12 | +0,07% | +14,13% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2010-10-18 | 14,05 | 14,05 | 0,00% | +14,98% | 38,94 | 38,91 | +0,07% | +13,51% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2010-10-18 | 11,66 | 11,66 | 0,00% | -0,17% | 32,32 | 32,29 | +0,07% | -1,44% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2010-10-18 | 11,09 | 11,09 | 0,00% | -1,07% | 30,74 | 30,72 | +0,07% | -2,33% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2010-10-18 | 14,33 | 14,31 | +0,14% | +5,91% | 39,72 | 39,63 | +0,21% | +4,56% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2010-10-18 | 10,00 | 9,99 | +0,10% | 0,00% | 39,07 | 38,95 | +0,31% | 0,00% | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2010-10-18 | 10,57 | 10,57 | 0,00% | 0,00% | 41,30 | 41,21 | +0,21% | 0,00% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2010-10-18 | 19,64 | 19,67 | -0,15% | 0,00% | 54,44 | 54,48 | -0,08% | 0,00% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2010-10-18 | 20,56 | 20,59 | -0,15% | +7,36% | 80,34 | 80,28 | +0,06% | -0,02% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2010-10-18 | 19,73 | 19,77 | -0,20% | +9,01% | 77,09 | 77,09 | +0,01% | +1,51% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2010-10-18 | 26,60 | 26,65 | -0,19% | +15,15% | 103,94 | 103,91 | +0,02% | +7,24% | |
|
HSBC Global Investment Funds Global Bond | USD | 2010-10-18 | 12,64 | 12,72 | -0,63% | +5,77% | 35,03 | 35,23 | -0,56% | +4,43% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2010-10-18 | 28,07 | 28,15 | -0,28% | +15,66% | 77,80 | 77,97 | -0,21% | +14,18% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2010-10-18 | 14,32 | 14,44 | -0,83% | +12,93% | 39,69 | 39,99 | -0,76% | +11,49% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2010-10-18 | 10,50 | 10,55 | -0,47% | 0,00% | 29,10 | 29,22 | -0,40% | 0,00% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2010-10-18 | 13,85 | 13,84 | +0,07% | +6,29% | 38,39 | 38,33 | +0,14% | +4,94% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2010-10-18 | 11,95 | 11,95 | 0,00% | +4,46% | 46,69 | 46,60 | +0,21% | -2,72% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2010-10-18 | 10,43 | 10,42 | +0,10% | +3,99% | 40,75 | 40,63 | +0,31% | -3,16% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2010-10-18 | 13,89 | 13,88 | +0,07% | +9,46% | 38,50 | 38,44 | +0,14% | +8,06% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2010-10-18 | 15,64 | 15,63 | +0,06% | +9,29% | 43,35 | 43,29 | +0,14% | +7,90% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2010-10-18 | 873,86 | 871,10 | +0,32% | +12,69% | 2422,08 | 2412,69 | +0,39% | +11,25% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2010-10-18 | 501,02 | 499,43 | +0,32% | +7,94% | 1388,68 | 1383,27 | +0,39% | +6,56% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2010-10-18 | 1848,39 | 1845,66 | +0,15% | +14,66% | 7222,40 | 7196,60 | +0,36% | +6,78% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2010-10-18 | 401,72 | 401,13 | +0,15% | +8,69% | 1569,68 | 1564,09 | +0,36% | +1,22% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2010-10-18 | 765,04 | 763,85 | +0,16% | +10,54% | 2989,32 | 2978,40 | +0,37% | +2,94% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2010-10-18 | 617,12 | 615,40 | +0,28% | +8,65% | 2411,33 | 2399,57 | +0,49% | +1,18% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2010-10-18 | 521,53 | 518,62 | +0,56% | +6,58% | 2037,83 | 2022,20 | +0,77% | -0,75% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2010-10-18 | 680,89 | 682,14 | -0,18% | +8,42% | 2660,51 | 2659,80 | +0,03% | +0,97% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2010-10-18 | 380,93 | 381,63 | -0,18% | +3,78% | 1488,45 | 1488,05 | +0,03% | -3,35% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2010-10-18 | 823,83 | 825,27 | -0,17% | +11,21% | 3219,03 | 3217,89 | +0,04% | +3,57% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2010-10-18 | 493,93 | 494,80 | -0,18% | +5,42% | 1929,98 | 1929,32 | +0,03% | -1,83% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2010-10-18 | 1688,64 | 1692,63 | -0,24% | +16,12% | 4680,40 | 4688,08 | -0,16% | +14,64% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2010-10-18 | 638,27 | 642,39 | -0,64% | +9,01% | 1769,09 | 1779,23 | -0,57% | +7,62% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2010-10-18 | 212,67 | 212,95 | -0,13% | +5,35% | 830,99 | 830,34 | +0,08% | -1,89% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2010-10-18 | 108,20 | 108,34 | -0,13% | +0,88% | 422,78 | 422,44 | +0,08% | -6,06% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2010-10-18 | 882,45 | 883,84 | -0,16% | +8,63% | 3448,09 | 3446,27 | +0,05% | +1,16% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2010-10-18 | 476,67 | 477,43 | -0,16% | +4,04% | 1862,54 | 1861,60 | +0,05% | -3,11% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2010-10-18 | 302,95 | 302,41 | +0,18% | +7,68% | 1183,75 | 1179,16 | +0,39% | +0,28% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2010-10-18 | 829,19 | 828,81 | +0,05% | +3,05% | 3239,98 | 3231,70 | +0,26% | -4,04% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2010-10-18 | 642,20 | 641,91 | +0,05% | +1,22% | 2509,33 | 2502,94 | +0,26% | -5,74% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2010-10-18 | 9,39 | 9,39 | 0,00% | +8,68% | 36,69 | 36,61 | +0,21% | +1,21% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2010-10-18 | 12,58 | 12,49 | +0,72% | +12,22% | 49,16 | 48,70 | +0,93% | +4,51% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2010-10-18 | 13,56 | 13,46 | +0,74% | +14,53% | 52,98 | 52,48 | +0,95% | +6,65% | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2010-10-18 | 11,24 | 11,24 | 0,00% | 0,00% | 31,15 | 31,13 | +0,07% | 0,00% | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2010-10-18 | 7,93 | 7,84 | +1,15% | 0,00% | 30,99 | 30,57 | +1,36% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2010-10-18 | 12,98 | 12,99 | -0,08% | +13,96% | 35,98 | 35,98 | 0,00% | +12,51% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2010-10-18 | 9,89 | 9,76 | +1,33% | +28,61% | 38,64 | 38,06 | +1,55% | +19,77% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2010-10-18 | 13,74 | 13,75 | -0,07% | +20,21% | 38,08 | 38,08 | 0,00% | +18,68% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2010-10-18 | 154,40 | 154,39 | +0,01% | +1,71% | 603,30 | 602,00 | +0,22% | -5,28% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2010-10-18 | 180,29 | 180,31 | -0,01% | 0,00% | 704,47 | 703,07 | +0,20% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-10-18 | 11,78 | 11,81 | -0,25% | +7,97% | 46,03 | 46,05 | -0,04% | +0,55% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2010-10-18 | 157,60 | 157,91 | -0,20% | +8,76% | 615,81 | 615,72 | +0,01% | +1,29% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-10-18 | 230,18 | 231,10 | -0,40% | +13,66% | 899,40 | 901,11 | -0,19% | +5,85% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-10-18 | 81,95 | 81,97 | -0,02% | +11,38% | 320,21 | 319,62 | +0,19% | +3,72% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-10-18 | 115,20 | 115,14 | +0,05% | 0,00% | 450,13 | 448,95 | +0,26% | 0,00% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2010-10-18 | 92,73 | 93,98 | -1,33% | +18,07% | 362,33 | 366,45 | -1,12% | +9,95% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2010-10-18 | 112,31 | 112,26 | +0,04% | +17,66% | 438,84 | 437,72 | +0,25% | +9,58% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2010-10-18 | 115,15 | 115,37 | -0,19% | +6,86% | 319,16 | 319,54 | -0,12% | +5,50% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2010-10-18 | 16,25 | 16,27 | -0,12% | +6,77% | 63,50 | 63,44 | +0,09% | -0,57% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2010-10-18 | 15,53 | 15,56 | -0,19% | +2,58% | 60,68 | 60,67 | +0,02% | -4,47% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2010-10-18 | 15,68 | 15,71 | -0,19% | +6,23% | 61,27 | 61,26 | +0,02% | -1,07% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2010-10-18 | 14,81 | 14,84 | -0,20% | +2,56% | 57,87 | 57,86 | +0,01% | -4,49% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2010-10-18 | 6,15 | 6,15 | 0,00% | +2,33% | 24,03 | 23,98 | +0,21% | -4,70% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2010-10-18 | 8,77 | 8,77 | 0,00% | +5,28% | 34,27 | 34,20 | +0,21% | -1,95% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2010-10-18 | 8,39 | 8,40 | -0,12% | +4,74% | 32,78 | 32,75 | +0,09% | -2,46% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2010-10-18 | 121,26 | 121,26 | 0,00% | +0,24% | 473,81 | 472,82 | +0,21% | -6,65% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2010-10-18 | 116,41 | 116,41 | 0,00% | +0,14% | 454,86 | 453,91 | +0,21% | -6,75% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2010-10-18 | 6,71 | 6,72 | -0,15% | +1,82% | 26,22 | 26,20 | +0,06% | -5,18% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2010-10-18 | 4,53 | 4,53 | 0,00% | -1,31% | 17,70 | 17,66 | +0,21% | -8,09% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2010-10-18 | 6,46 | 6,47 | -0,15% | +1,25% | 25,24 | 25,23 | +0,06% | -5,71% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2010-10-18 | 109,18 | 109,42 | -0,22% | +11,77% | 426,61 | 426,65 | -0,01% | +4,09% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2010-10-18 | 108,86 | 109,10 | -0,22% | +12,25% | 301,73 | 302,17 | -0,15% | +10,82% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2010-10-18 | 108,27 | 108,51 | -0,22% | +11,38% | 423,05 | 423,10 | -0,01% | +3,72% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2010-10-18 | 403,73 | 404,69 | -0,24% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2010-10-18 | 107,98 | 108,22 | -0,22% | +11,86% | 299,29 | 299,74 | -0,15% | +10,44% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2010-10-18 | 112,41 | 113,01 | -0,53% | +12,02% | 311,57 | 313,00 | -0,46% | +10,59% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2010-10-18 | 111,08 | 111,69 | -0,55% | +11,44% | 307,88 | 309,35 | -0,47% | +10,02% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2010-10-18 | 29,01 | 29,18 | -0,58% | +1,43% | 113,35 | 113,78 | -0,37% | -5,54% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2010-10-18 | 26,95 | 27,11 | -0,59% | +1,77% | 74,70 | 75,09 | -0,52% | +0,48% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2010-10-18 | 28,00 | 28,17 | -0,60% | 0,00% | 109,41 | 109,84 | -0,39% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2010-10-18 | 13,75 | 13,83 | -0,58% | -5,30% | 38,11 | 38,30 | -0,51% | -6,51% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2010-10-18 | 28,45 | 28,62 | -0,59% | +1,14% | 111,17 | 111,59 | -0,38% | -5,81% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2010-10-18 | 103,39 | 104,01 | -0,60% | +3,43% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2010-10-18 | 26,37 | 26,53 | -0,60% | +1,46% | 73,09 | 73,48 | -0,53% | +0,17% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2010-10-18 | 18,85 | 18,96 | -0,58% | -5,80% | 73,65 | 73,93 | -0,37% | -12,27% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2010-10-18 | 13,61 | 13,69 | -0,58% | -5,55% | 37,72 | 37,92 | -0,51% | -6,76% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2010-10-18 | 20,93 | 21,22 | -1,37% | +1,06% | 58,01 | 58,77 | -1,30% | -0,23% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2010-10-18 | 15,67 | 15,70 | -0,19% | +8,52% | 61,23 | 61,22 | +0,02% | +1,06% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2010-10-18 | 8,33 | 8,35 | -0,24% | +5,04% | 32,55 | 32,56 | -0,03% | -2,18% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2010-10-18 | 15,01 | 15,03 | -0,13% | +7,99% | 58,65 | 58,60 | +0,08% | +0,56% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2010-10-18 | 11,07 | 11,14 | -0,63% | +8,96% | 30,68 | 30,85 | -0,56% | +7,57% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2010-10-18 | 10,64 | 10,71 | -0,65% | +8,46% | 29,49 | 29,66 | -0,58% | +7,08% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2010-10-18 | 8,17 | 8,22 | -0,61% | +5,97% | 22,64 | 22,77 | -0,54% | +4,62% | |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2010-10-18 | 102,98 | 103,15 | -0,16% | +6,36% | 402,38 | 402,20 | +0,05% | -0,95% | |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2010-10-18 | 104,40 | 104,57 | -0,16% | +7,02% | 289,37 | 289,63 | -0,09% | +5,66% | |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2010-10-18 | 102,03 | 102,19 | -0,16% | +5,98% | 398,67 | 398,46 | +0,05% | -1,30% | |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2010-10-18 | 103,43 | 103,60 | -0,16% | +6,53% | 286,68 | 286,94 | -0,09% | +5,17% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2010-10-18 | 128,43 | 128,53 | -0,08% | +9,77% | 501,83 | 501,16 | +0,13% | +2,22% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2010-10-18 | 8,69 | 8,70 | -0,11% | +9,86% | 24,09 | 24,10 | -0,04% | +8,46% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2010-10-18 | 5,63 | 5,63 | 0,00% | +5,43% | 15,60 | 15,59 | +0,07% | +4,09% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2010-10-18 | 103,81 | 103,89 | -0,08% | +3,95% | 405,63 | 405,09 | +0,13% | -3,20% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2010-10-18 | 123,90 | 124,00 | -0,08% | +9,26% | 484,13 | 483,50 | +0,13% | +1,75% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2010-10-18 | 8,39 | 8,40 | -0,12% | +9,39% | 23,25 | 23,27 | -0,05% | +7,99% | |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2010-10-18 | 7,88 | 7,89 | -0,13% | +5,21% | 21,84 | 21,85 | -0,05% | +3,87% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2010-10-18 | 106,97 | 107,06 | -0,08% | +2,66% | 417,98 | 417,45 | +0,13% | -4,40% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2010-10-18 | 107,55 | 107,65 | -0,09% | 0,00% | 298,10 | 298,16 | -0,02% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2010-10-18 | 105,98 | 106,07 | -0,08% | +2,40% | 414,11 | 413,59 | +0,13% | -4,64% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2010-10-18 | 107,43 | 107,53 | -0,09% | 0,00% | 297,76 | 297,83 | -0,02% | 0,00% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2010-10-18 | 28,91 | 28,89 | +0,07% | +16,38% | 112,96 | 112,65 | +0,28% | +8,38% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2010-10-18 | 30,40 | 30,38 | +0,07% | +16,52% | 84,26 | 84,14 | +0,14% | +15,03% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2010-10-18 | 20,62 | 20,61 | +0,05% | +8,70% | 57,15 | 57,08 | +0,12% | +7,31% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2010-10-18 | 129,69 | 129,63 | +0,05% | +15,86% | 506,75 | 505,45 | +0,26% | +7,89% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2010-10-18 | 29,65 | 29,64 | +0,03% | +16,00% | 82,18 | 82,09 | +0,11% | +14,52% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2010-10-18 | 26,91 | 26,90 | +0,04% | +8,68% | 74,59 | 74,50 | +0,11% | +7,30% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2010-10-18 | 25,52 | 25,53 | -0,04% | +6,20% | 99,72 | 99,55 | +0,17% | -1,10% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2010-10-18 | 26,09 | 26,10 | -0,04% | +6,36% | 72,31 | 72,29 | +0,03% | +5,00% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2010-10-18 | 24,62 | 24,63 | -0,04% | +5,62% | 96,20 | 96,04 | +0,17% | -1,64% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2010-10-18 | 25,92 | 25,93 | -0,04% | +5,84% | 71,84 | 71,82 | +0,03% | +4,49% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2010-10-18 | 127,15 | 127,36 | -0,16% | +9,75% | 496,83 | 496,60 | +0,05% | +2,21% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2010-10-18 | 133,53 | 133,75 | -0,16% | +10,00% | 370,11 | 370,45 | -0,09% | +8,60% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2010-10-18 | 123,76 | 123,96 | -0,16% | 0,00% | 483,58 | 483,35 | +0,05% | 0,00% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2010-10-18 | 108,03 | 108,21 | -0,17% | +5,60% | 299,43 | 299,71 | -0,09% | +4,25% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2010-10-18 | 123,86 | 124,07 | -0,17% | +9,24% | 483,97 | 483,77 | +0,04% | +1,73% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2010-10-18 | 130,00 | 130,22 | -0,17% | +9,51% | 360,32 | 360,67 | -0,10% | +8,11% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2010-10-18 | 120,87 | 121,07 | -0,17% | 0,00% | 472,29 | 472,08 | +0,04% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2010-10-18 | 127,04 | 126,96 | +0,06% | +8,42% | 496,40 | 495,04 | +0,27% | +0,97% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2010-10-18 | 18,70 | 18,69 | +0,05% | +8,41% | 51,83 | 51,77 | +0,13% | +7,02% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2010-10-18 | 11,94 | 11,93 | +0,08% | +4,74% | 33,09 | 33,04 | +0,16% | +3,40% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2010-10-18 | 17,83 | 17,82 | +0,06% | +7,86% | 49,42 | 49,36 | +0,13% | +6,49% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2010-10-18 | 105,29 | 105,27 | +0,02% | -0,07% | 291,83 | 291,57 | +0,09% | -1,34% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2010-10-18 | 102,02 | 102,00 | +0,02% | -0,06% | 282,77 | 282,51 | +0,09% | -1,33% | |
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)