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 | 2010-10-19 | 105,67 | 105,70 | -0,03% | +1,07% | 414,80 | 413,01 | +0,43% | -5,71% |  |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2010-10-19 | 102,94 | 102,97 | -0,03% | +1,02% | 404,08 | 402,35 | +0,43% | -5,76% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2010-10-19 | 1043,14 | 1043,47 | -0,03% | -0,63% | 4094,74 | 4077,25 | +0,43% | -7,30% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2010-10-19 | 1028,99 | 1029,32 | -0,03% | +1,17% | 4039,20 | 4021,97 | +0,43% | -5,62% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2010-10-19 | 112,81 | 112,79 | +0,02% | 0,00% | 442,82 | 440,72 | +0,48% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2010-10-19 | 112,87 | 112,85 | +0,02% | 0,00% | 443,06 | 440,95 | +0,48% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2010-10-19 | 1133,39 | 1133,12 | +0,02% | 0,00% | 4449,01 | 4427,55 | +0,48% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2010-10-19 | 10,29 | 10,29 | 0,00% | 0,00% | 29,12 | 28,52 | +2,09% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2010-10-19 | 1050,97 | 1051,29 | -0,03% | 0,00% | 2973,93 | 2913,86 | +2,06% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2010-10-19 | 29,83 | 29,91 | -0,27% | +16,25% | 84,41 | 82,90 | +1,82% | +16,45% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-19 | 20,74 | 20,59 | +0,73% | +24,86% | 81,41 | 80,45 | +1,19% | +16,48% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2010-10-19 | 28,64 | 28,72 | -0,28% | +15,67% | 81,04 | 79,60 | +1,81% | +15,87% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2010-10-19 | 12,83 | 12,88 | -0,39% | +15,38% | 36,30 | 35,70 | +1,70% | +15,58% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-19 | 9,03 | 8,98 | +0,56% | +23,87% | 35,45 | 35,09 | +1,02% | +15,56% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2010-10-19 | 12,47 | 12,53 | -0,48% | +14,72% | 35,29 | 34,73 | +1,60% | +14,92% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2010-10-19 | 19,64 | 19,66 | -0,10% | +12,04% | 77,09 | 76,82 | +0,36% | +4,52% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-19 | 9,84 | 9,95 | -1,11% | +2,18% | 38,63 | 38,88 | -0,65% | -4,68% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2010-10-19 | 10,51 | 10,63 | -1,13% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2010-10-19 | 27,11 | 27,42 | -1,13% | +3,75% | 76,71 | 76,00 | +0,94% | +3,93% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-19 | 19,28 | 19,30 | -0,10% | +11,45% | 75,68 | 75,41 | +0,36% | +3,97% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-19 | 9,80 | 9,92 | -1,21% | 0,00% | 38,47 | 38,76 | -0,75% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2010-10-19 | 26,62 | 26,92 | -1,11% | +3,26% | 75,33 | 74,61 | +0,95% | +3,44% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2010-10-19 | 21,18 | 21,20 | -0,09% | +7,62% | 83,14 | 82,84 | +0,37% | +0,40% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2010-10-19 | 29,24 | 29,57 | -1,12% | -0,31% | 82,74 | 81,96 | +0,95% | -0,13% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-19 | 19,99 | 20,01 | -0,10% | +7,13% | 78,47 | 78,19 | +0,36% | -0,06% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2010-10-19 | 27,59 | 27,91 | -1,15% | -0,79% | 78,07 | 77,36 | +0,92% | -0,62% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2010-10-19 | 11,05 | 11,05 | 0,00% | +6,15% | 43,38 | 43,18 | +0,46% | -0,98% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2010-10-19 | 12,31 | 12,32 | -0,08% | +9,03% | 48,32 | 48,14 | +0,38% | +1,72% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-19 | 11,87 | 11,88 | -0,08% | +8,50% | 46,59 | 46,42 | +0,38% | +1,22% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2010-10-19 | 14,09 | 14,10 | -0,07% | +2,62% | 55,31 | 55,09 | +0,39% | -4,27% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2010-10-19 | 10,15 | 10,16 | -0,10% | 0,00% | 28,72 | 28,16 | +1,99% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-19 | 13,38 | 13,39 | -0,07% | +2,06% | 52,52 | 52,32 | +0,39% | -4,79% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-19 | 8,40 | 8,38 | +0,24% | +9,38% | 32,97 | 32,74 | +0,70% | +2,03% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2010-10-19 | 10,78 | 10,75 | +0,28% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-10-19 | 11,18 | 11,16 | +0,18% | +9,82% | 31,64 | 30,93 | +2,28% | +10,01% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-19 | 8,25 | 8,24 | +0,12% | +8,84% | 32,38 | 32,20 | +0,58% | +1,53% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-10-19 | 10,94 | 10,92 | +0,18% | +9,29% | 30,96 | 30,27 | +2,28% | +9,48% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-19 | 10,31 | 10,29 | +0,19% | +10,03% | 40,47 | 40,21 | +0,66% | +2,65% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2010-10-19 | 10,41 | 10,39 | +0,19% | +10,74% | 29,46 | 28,80 | +2,29% | +10,94% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-19 | 10,18 | 10,16 | +0,20% | +9,46% | 39,96 | 39,70 | +0,66% | +2,12% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2010-10-19 | 10,24 | 10,22 | +0,20% | +10,11% | 28,98 | 28,33 | +2,29% | +10,30% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-19 | 22,01 | 22,02 | -0,05% | +6,48% | 86,40 | 86,04 | +0,42% | -0,66% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2010-10-19 | 23,27 | 23,28 | -0,04% | +6,94% | 65,85 | 64,53 | +2,05% | +7,12% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-19 | 20,76 | 20,77 | -0,05% | +5,92% | 81,49 | 81,16 | +0,41% | -1,19% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2010-10-19 | 22,04 | 22,05 | -0,05% | +6,42% | 62,37 | 61,12 | +2,05% | +6,61% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2010-10-19 | 15,18 | 15,17 | +0,07% | +17,95% | 42,95 | 42,05 | +2,16% | +18,15% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2010-10-19 | 11,01 | 11,00 | +0,09% | +16,63% | 43,22 | 42,98 | +0,55% | +8,80% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-10-19 | 16,05 | 16,04 | +0,06% | +18,54% | 45,42 | 44,46 | +2,16% | +18,74% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-10-19 | 11,65 | 11,64 | +0,09% | +17,32% | 45,73 | 45,48 | +0,55% | +9,45% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-19 | 11,16 | 11,18 | -0,18% | +6,49% | 43,81 | 43,68 | +0,28% | -0,66% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2010-10-19 | 11,36 | 11,38 | -0,18% | +12,14% | 32,15 | 31,54 | +1,91% | +2,32% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-19 | 11,10 | 11,11 | -0,09% | +6,02% | 43,57 | 43,41 | +0,37% | -1,10% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2010-10-19 | 26,07 | 26,00 | +0,27% | +10,98% | 73,77 | 72,06 | +2,37% | +11,18% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2010-10-19 | 24,87 | 24,80 | +0,28% | +10,44% | 70,37 | 68,74 | +2,38% | +10,63% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-19 | 144,38 | 145,59 | -0,83% | +17,54% | 566,75 | 568,88 | -0,37% | +9,65% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-10-19 | 21,40 | 21,58 | -0,83% | +18,76% | 60,56 | 59,81 | +1,24% | +18,96% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-19 | 14,87 | 14,84 | +0,20% | +27,53% | 58,37 | 57,99 | +0,66% | +18,97% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2010-10-19 | 20,54 | 20,71 | -0,82% | +18,18% | 58,12 | 57,40 | +1,25% | +18,39% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2010-10-19 | 189,08 | 189,08 | 0,00% | +0,06% | 848,93 | 840,84 | +0,96% | -2,81% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2010-10-19 | 150,83 | 150,83 | 0,00% | -0,05% | 426,80 | 418,06 | +2,09% | +0,13% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2010-10-19 | 184,17 | 184,17 | 0,00% | -0,20% | 826,89 | 819,00 | +0,96% | -3,05% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2010-10-19 | 147,38 | 147,38 | 0,00% | -0,30% | 417,04 | 408,49 | +2,09% | -0,12% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2010-10-19 | 11,79 | 11,78 | +0,08% | +5,74% | 33,36 | 32,65 | +2,18% | +5,92% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-19 | 8,15 | 8,06 | +1,12% | +13,67% | 31,99 | 31,49 | +1,58% | +6,04% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2010-10-19 | 11,25 | 11,24 | +0,09% | +5,24% | 31,83 | 31,15 | +2,18% | +5,42% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2010-10-19 | 16,32 | 16,29 | +0,18% | +7,23% | 46,18 | 45,15 | +2,28% | +7,41% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2010-10-19 | 11,29 | 11,15 | +1,26% | +15,20% | 44,32 | 43,57 | +1,72% | +7,47% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2010-10-19 | 15,59 | 15,56 | +0,19% | +6,71% | 44,12 | 43,13 | +2,29% | +6,89% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-19 | 160,96 | 160,90 | +0,04% | +6,69% | 631,83 | 628,70 | +0,50% | -0,47% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2010-10-19 | 61,18 | 61,15 | +0,05% | +7,18% | 173,12 | 169,49 | +2,14% | +7,37% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-19 | 42,92 | 42,47 | +1,06% | +15,10% | 168,48 | 165,95 | +1,53% | +7,37% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2010-10-19 | 59,27 | 59,25 | +0,03% | +6,64% | 167,72 | 164,22 | +2,13% | +6,82% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2010-10-19 | 102,05 | 102,05 | 0,00% | +1,92% | 400,59 | 398,75 | +0,46% | -5,23% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2010-10-19 | 101,79 | 101,80 | -0,01% | +1,66% | 399,57 | 397,77 | +0,45% | -5,47% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2010-10-19 | 122,00 | 123,25 | -1,01% | +8,13% | 345,22 | 341,61 | +1,06% | +8,31% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2010-10-19 | 370,12 | 370,09 | +0,01% | +9,55% | 1452,87 | 1446,09 | +0,47% | +2,20% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2010-10-19 | 370,12 | 370,08 | +0,01% | +9,56% | 1452,87 | 1446,05 | +0,47% | +2,21% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2010-10-19 | 109,40 | 109,79 | -0,36% | +4,29% | 429,44 | 428,99 | +0,10% | -2,71% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2010-10-19 | 184,36 | 184,67 | -0,17% | +6,86% | 723,69 | 721,58 | +0,29% | -0,31% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2010-10-19 | 107,85 | 108,03 | -0,17% | +3,72% | 423,35 | 422,12 | +0,29% | -3,24% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2010-10-19 | 145,17 | 145,34 | -0,12% | +7,98% | 569,85 | 567,90 | +0,34% | +0,73% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2010-10-19 | 138,62 | 138,78 | -0,12% | +7,44% | 544,14 | 542,27 | +0,34% | +0,23% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2010-10-19 | 174,79 | 175,09 | -0,17% | +6,32% | 686,12 | 684,15 | +0,29% | -0,82% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2010-10-19 | 237,33 | 235,51 | +0,77% | +23,58% | 671,57 | 652,76 | +2,88% | +23,79% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2010-10-19 | 11,18 | 11,09 | +0,81% | +29,10% | 43,89 | 43,33 | +1,28% | +20,44% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2010-10-19 | 11,90 | 11,94 | -0,34% | +19,36% | 33,67 | 33,09 | +1,75% | +19,56% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2010-10-19 | 13,32 | 13,26 | +0,45% | +22,09% | 52,29 | 51,81 | +0,92% | +13,90% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2010-10-19 | 10,81 | 10,88 | -0,64% | 0,00% | 42,43 | 42,51 | -0,19% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2010-10-19 | 14,84 | 14,93 | -0,60% | +12,68% | 41,99 | 41,38 | +1,48% | +12,88% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2010-10-19 | 12,99 | 12,93 | +0,46% | +21,29% | 50,99 | 50,52 | +0,93% | +13,15% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2010-10-19 | 22,53 | 22,57 | -0,18% | +10,50% | 88,44 | 88,19 | +0,28% | +3,08% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2010-10-19 | 10,84 | 10,84 | 0,00% | +0,09% | 42,55 | 42,36 | +0,46% | -6,63% | |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2010-10-19 | 10,07 | 10,07 | 0,00% | +0,10% | 39,53 | 39,35 | +0,46% | -6,62% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2010-10-19 | 22,63 | 22,63 | 0,00% | +6,34% | 88,83 | 88,42 | +0,46% | -0,79% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2010-10-19 | 10,60 | 10,61 | -0,09% | +6,21% | 41,61 | 41,46 | +0,37% | -0,92% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2010-10-19 | 13,36 | 13,36 | 0,00% | +15,77% | 52,44 | 52,20 | +0,46% | +8,00% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2010-10-19 | 26,70 | 26,70 | 0,00% | +15,53% | 104,81 | 104,33 | +0,46% | +7,78% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2010-10-19 | 12,90 | 12,99 | -0,69% | +8,40% | 36,50 | 36,00 | +1,39% | +8,59% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2010-10-19 | 12,51 | 12,65 | -1,11% | +2,71% | 35,40 | 35,06 | +0,96% | +2,89% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2010-10-19 | 12,48 | 12,49 | -0,08% | +11,63% | 35,31 | 34,62 | +2,01% | +11,82% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2010-10-19 | 10,84 | 10,84 | 0,00% | 0,00% | 30,67 | 30,05 | +2,09% | +0,17% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2010-10-19 | 12,42 | 12,28 | +1,14% | +26,35% | 48,75 | 47,98 | +1,61% | +17,87% | |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2010-10-19 | 23,38 | 23,40 | -0,09% | +11,44% | 91,78 | 91,43 | +0,37% | +3,96% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-10-19 | 10,46 | 10,51 | -0,48% | 0,00% | 30,73 | 30,50 | +0,73% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2010-10-19 | 14,83 | 14,64 | +1,30% | +21,76% | 58,21 | 57,20 | +1,76% | +13,59% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-10-19 | 12,09 | 12,15 | -0,49% | +11,84% | 47,46 | 47,47 | -0,04% | +4,33% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2010-10-19 | 16,84 | 16,94 | -0,59% | +11,89% | 47,65 | 46,95 | +1,49% | +12,09% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2010-10-19 | 14,32 | 14,14 | +1,27% | +20,84% | 56,21 | 55,25 | +1,74% | +12,73% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2010-10-19 | 16,26 | 16,36 | -0,61% | +11,07% | 46,01 | 45,34 | +1,47% | +11,26% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2010-10-19 | 11,31 | 11,38 | -0,62% | -8,94% | 32,00 | 31,54 | +1,46% | -8,78% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2010-10-19 | 29,38 | 29,56 | -0,61% | +14,72% | 83,14 | 81,93 | +1,47% | +14,92% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2010-10-19 | 12,84 | 12,83 | +0,08% | +14,75% | 50,40 | 50,13 | +0,54% | +7,04% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2010-10-19 | 12,08 | 12,07 | +0,08% | +13,96% | 47,42 | 47,16 | +0,54% | +6,31% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2010-10-19 | 5,57 | 5,57 | 0,00% | +0,54% | 21,86 | 21,76 | +0,46% | -6,21% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2010-10-19 | 10,73 | 10,73 | 0,00% | -0,37% | 42,12 | 41,93 | +0,46% | -7,06% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2010-10-19 | 13,46 | 13,46 | 0,00% | +9,52% | 52,84 | 52,59 | +0,46% | +2,17% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2010-10-19 | 12,80 | 12,81 | -0,08% | +8,75% | 50,25 | 50,05 | +0,38% | +1,45% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-10-19 | 11,42 | 11,50 | -0,70% | +10,44% | 33,55 | 33,38 | +0,51% | +17,07% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2010-10-19 | 18,10 | 17,90 | +1,12% | +21,31% | 71,05 | 69,94 | +1,58% | +13,17% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-10-19 | 18,18 | 18,30 | -0,66% | +11,60% | 71,36 | 71,51 | -0,20% | +4,11% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2010-10-19 | 24,85 | 25,04 | -0,76% | +11,48% | 70,32 | 69,40 | +1,32% | +11,68% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2010-10-19 | 18,95 | 19,09 | -0,73% | +11,27% | 53,62 | 52,91 | +1,34% | +11,47% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2010-10-19 | 18,25 | 18,04 | +1,16% | +20,54% | 71,64 | 70,49 | +1,63% | +12,45% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2010-10-19 | 18,34 | 18,47 | -0,70% | +10,82% | 71,99 | 72,17 | -0,25% | +3,38% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2010-10-19 | 11,13 | 11,20 | -0,62% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2010-10-19 | 25,05 | 25,24 | -0,75% | +10,74% | 70,88 | 69,96 | +1,32% | +10,93% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2010-10-19 | 8,79 | 8,64 | +1,74% | +24,86% | 34,50 | 33,76 | +2,20% | +16,48% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2010-10-19 | 12,06 | 12,09 | -0,25% | +14,64% | 34,13 | 33,51 | +1,84% | +14,84% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2010-10-19 | 8,64 | 8,49 | +1,77% | +24,14% | 33,92 | 33,17 | +2,24% | +15,81% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2010-10-19 | 13,04 | 13,04 | 0,00% | +15,40% | 36,90 | 36,14 | +2,09% | +15,60% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2010-10-19 | 14,04 | 14,05 | -0,07% | +14,61% | 39,73 | 38,94 | +2,02% | +14,81% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2010-10-19 | 11,66 | 11,66 | 0,00% | -0,17% | 32,99 | 32,32 | +2,09% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2010-10-19 | 11,08 | 11,09 | -0,09% | -1,16% | 31,35 | 30,74 | +2,00% | -0,99% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2010-10-19 | 14,35 | 14,33 | +0,14% | +6,06% | 40,61 | 39,72 | +2,23% | +6,24% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2010-10-19 | 10,00 | 10,00 | 0,00% | 0,00% | 39,25 | 39,07 | +0,46% | 0,00% | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2010-10-19 | 10,56 | 10,57 | -0,09% | 0,00% | 41,45 | 41,30 | +0,37% | 0,00% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2010-10-19 | 19,31 | 19,64 | -1,68% | 0,00% | 54,64 | 54,44 | +0,38% | 0,00% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2010-10-19 | 20,56 | 20,56 | 0,00% | +7,31% | 80,71 | 80,34 | +0,46% | +0,11% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2010-10-19 | 19,67 | 19,73 | -0,30% | +8,55% | 77,21 | 77,09 | +0,16% | +1,27% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2010-10-19 | 26,62 | 26,60 | +0,08% | +15,14% | 104,49 | 103,94 | +0,54% | +7,41% | |
|
HSBC Global Investment Funds Global Bond | USD | 2010-10-19 | 12,62 | 12,64 | -0,16% | +5,52% | 35,71 | 35,03 | +1,93% | +5,70% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2010-10-19 | 27,97 | 28,07 | -0,36% | +15,25% | 79,15 | 77,80 | +1,73% | +15,45% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2010-10-19 | 14,33 | 14,32 | +0,07% | +13,19% | 40,55 | 39,69 | +2,16% | +13,39% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2010-10-19 | 10,48 | 10,50 | -0,19% | 0,00% | 29,66 | 29,10 | +1,90% | 0,00% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2010-10-19 | 13,85 | 13,85 | 0,00% | +6,21% | 39,19 | 38,39 | +2,09% | +6,40% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2010-10-19 | 11,93 | 11,95 | -0,17% | +4,28% | 46,83 | 46,69 | +0,29% | -2,72% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2010-10-19 | 10,41 | 10,43 | -0,19% | +3,79% | 40,86 | 40,75 | +0,27% | -3,18% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2010-10-19 | 13,91 | 13,89 | +0,14% | +9,53% | 39,36 | 38,50 | +2,24% | +9,72% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2010-10-19 | 15,66 | 15,64 | +0,13% | +9,36% | 44,31 | 43,35 | +2,22% | +9,55% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2010-10-19 | 875,39 | 873,86 | +0,18% | +12,64% | 2477,09 | 2422,08 | +2,27% | +12,84% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2010-10-19 | 501,90 | 501,02 | +0,18% | +7,89% | 1420,23 | 1388,68 | +2,27% | +8,08% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2010-10-19 | 1845,78 | 1848,39 | -0,14% | +14,27% | 7245,42 | 7222,40 | +0,32% | +6,60% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2010-10-19 | 401,15 | 401,72 | -0,14% | +8,32% | 1574,67 | 1569,68 | +0,32% | +1,05% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2010-10-19 | 767,91 | 765,04 | +0,38% | +11,07% | 3014,35 | 2989,32 | +0,84% | +3,62% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2010-10-19 | 619,34 | 617,12 | +0,36% | +8,79% | 2431,16 | 2411,33 | +0,82% | +1,49% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2010-10-19 | 523,41 | 521,53 | +0,36% | +6,72% | 2054,59 | 2037,83 | +0,82% | -0,44% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2010-10-19 | 680,31 | 680,89 | -0,09% | +8,25% | 2670,49 | 2660,51 | +0,38% | +0,99% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2010-10-19 | 380,60 | 380,93 | -0,09% | +3,62% | 1494,01 | 1488,45 | +0,37% | -3,34% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2010-10-19 | 818,84 | 823,83 | -0,61% | +9,76% | 3214,27 | 3219,03 | -0,15% | +2,39% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2010-10-19 | 490,94 | 493,93 | -0,61% | +4,04% | 1927,14 | 1929,98 | -0,15% | -2,94% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2010-10-19 | 1684,61 | 1688,64 | -0,24% | +15,80% | 4766,94 | 4680,40 | +1,85% | +16,00% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2010-10-19 | 636,75 | 638,27 | -0,24% | +8,71% | 1801,81 | 1769,09 | +1,85% | +8,90% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2010-10-19 | 212,16 | 212,67 | -0,24% | +5,02% | 832,81 | 830,99 | +0,22% | -2,02% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2010-10-19 | 107,94 | 108,20 | -0,24% | +0,57% | 423,71 | 422,78 | +0,22% | -6,18% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2010-10-19 | 879,79 | 882,45 | -0,30% | +8,18% | 3453,53 | 3448,09 | +0,16% | +0,92% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2010-10-19 | 475,24 | 476,67 | -0,30% | +3,61% | 1865,51 | 1862,54 | +0,16% | -3,34% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2010-10-19 | 304,06 | 302,95 | +0,37% | +8,16% | 1193,56 | 1183,75 | +0,83% | +0,91% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2010-10-19 | 826,76 | 829,19 | -0,29% | +2,61% | 3245,36 | 3239,98 | +0,17% | -4,28% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2010-10-19 | 640,32 | 642,20 | -0,29% | +0,78% | 2513,51 | 2509,33 | +0,17% | -5,98% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2010-10-19 | 9,37 | 9,39 | -0,21% | +8,32% | 36,78 | 36,69 | +0,25% | +1,05% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2010-10-19 | 12,57 | 12,58 | -0,08% | +12,23% | 49,34 | 49,16 | +0,38% | +4,70% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2010-10-19 | 13,54 | 13,56 | -0,15% | +14,36% | 53,15 | 52,98 | +0,31% | +6,68% | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2010-10-19 | 11,35 | 11,24 | +0,98% | 0,00% | 32,12 | 31,15 | +3,09% | 0,00% | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2010-10-19 | 7,97 | 7,93 | +0,50% | 0,00% | 31,29 | 30,99 | +0,97% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2010-10-19 | 12,99 | 12,98 | +0,08% | +14,96% | 36,76 | 35,98 | +2,17% | +15,16% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2010-10-19 | 9,92 | 9,89 | +0,30% | +30,70% | 38,94 | 38,64 | +0,77% | +21,93% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2010-10-19 | 13,75 | 13,74 | +0,07% | +21,36% | 38,91 | 38,08 | +2,17% | +21,57% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2010-10-19 | 154,43 | 154,40 | +0,02% | +1,73% | 606,20 | 603,30 | +0,48% | -5,10% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2010-10-19 | 179,96 | 180,29 | -0,18% | 0,00% | 706,41 | 704,47 | +0,28% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-10-19 | 11,76 | 11,78 | -0,17% | +7,59% | 46,16 | 46,03 | +0,29% | +0,37% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2010-10-19 | 157,33 | 157,60 | -0,17% | +8,53% | 617,58 | 615,81 | +0,29% | +1,25% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-10-19 | 229,82 | 230,18 | -0,16% | +13,74% | 902,13 | 899,40 | +0,30% | +6,11% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-10-19 | 82,13 | 81,95 | +0,22% | +11,42% | 322,39 | 320,21 | +0,68% | +3,95% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-10-19 | 115,27 | 115,20 | +0,06% | 0,00% | 452,48 | 450,13 | +0,52% | 0,00% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2010-10-19 | 92,74 | 92,73 | +0,01% | +17,94% | 364,04 | 362,33 | +0,47% | +10,03% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2010-10-19 | 112,26 | 112,31 | -0,04% | +19,51% | 440,67 | 438,84 | +0,42% | +11,49% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2010-10-19 | 115,06 | 115,15 | -0,08% | +6,38% | 325,58 | 319,16 | +2,01% | +6,56% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2010-10-19 | 16,23 | 16,25 | -0,12% | +6,22% | 63,71 | 63,50 | +0,34% | -0,91% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2010-10-19 | 15,52 | 15,53 | -0,06% | +2,11% | 60,92 | 60,68 | +0,40% | -4,75% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2010-10-19 | 15,67 | 15,68 | -0,06% | +5,74% | 61,51 | 61,27 | +0,40% | -1,36% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2010-10-19 | 14,80 | 14,81 | -0,07% | +2,14% | 58,10 | 57,87 | +0,39% | -4,72% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2010-10-19 | 6,13 | 6,15 | -0,33% | +2,00% | 24,06 | 24,03 | +0,13% | -4,85% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2010-10-19 | 8,75 | 8,77 | -0,23% | +5,04% | 34,35 | 34,27 | +0,23% | -2,01% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2010-10-19 | 8,37 | 8,39 | -0,24% | +4,36% | 32,86 | 32,78 | +0,22% | -2,64% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2010-10-19 | 121,26 | 121,26 | 0,00% | +0,24% | 475,99 | 473,81 | +0,46% | -6,49% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2010-10-19 | 116,41 | 116,41 | 0,00% | +0,14% | 456,96 | 454,86 | +0,46% | -6,58% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2010-10-19 | 6,70 | 6,71 | -0,15% | +1,67% | 26,30 | 26,22 | +0,31% | -5,15% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2010-10-19 | 4,52 | 4,53 | -0,22% | -1,31% | 17,74 | 17,70 | +0,24% | -7,93% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2010-10-19 | 6,46 | 6,46 | 0,00% | +1,25% | 25,36 | 25,24 | +0,46% | -5,54% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2010-10-19 | 108,82 | 109,18 | -0,33% | +10,97% | 427,16 | 426,61 | +0,13% | +3,53% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2010-10-19 | 108,50 | 108,86 | -0,33% | +11,45% | 307,02 | 301,73 | +1,75% | +11,65% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2010-10-19 | 107,92 | 108,27 | -0,32% | +10,60% | 423,63 | 423,05 | +0,14% | +3,17% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2010-10-19 | 402,31 | 403,73 | -0,35% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2010-10-19 | 107,62 | 107,98 | -0,33% | +11,06% | 304,53 | 299,29 | +1,75% | +11,26% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2010-10-19 | 112,04 | 112,41 | -0,33% | +11,77% | 317,04 | 311,57 | +1,76% | +11,97% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2010-10-19 | 110,73 | 111,08 | -0,32% | +11,21% | 313,33 | 307,88 | +1,77% | +11,40% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2010-10-19 | 28,86 | 29,01 | -0,52% | +0,52% | 113,29 | 113,35 | -0,06% | -6,22% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2010-10-19 | 26,82 | 26,95 | -0,48% | +0,86% | 75,89 | 74,70 | +1,60% | +1,04% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2010-10-19 | 27,86 | 28,00 | -0,50% | 0,00% | 109,36 | 109,41 | -0,04% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2010-10-19 | 13,68 | 13,75 | -0,51% | -6,17% | 38,71 | 38,11 | +1,57% | -6,01% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2010-10-19 | 28,31 | 28,45 | -0,49% | +0,25% | 111,13 | 111,17 | -0,03% | -6,48% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2010-10-19 | 102,88 | 103,39 | -0,49% | +2,51% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2010-10-19 | 26,24 | 26,37 | -0,49% | +0,57% | 74,25 | 73,09 | +1,59% | +0,75% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2010-10-19 | 18,75 | 18,85 | -0,53% | -6,67% | 73,60 | 73,65 | -0,07% | -12,93% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2010-10-19 | 13,54 | 13,61 | -0,51% | -6,36% | 38,31 | 37,72 | +1,57% | -6,20% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2010-10-19 | 20,77 | 20,93 | -0,76% | -0,14% | 58,77 | 58,01 | +1,31% | +0,03% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2010-10-19 | 15,63 | 15,67 | -0,26% | +8,24% | 61,35 | 61,23 | +0,20% | +0,98% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2010-10-19 | 8,31 | 8,33 | -0,24% | +4,79% | 32,62 | 32,55 | +0,22% | -2,24% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2010-10-19 | 14,97 | 15,01 | -0,27% | +7,70% | 58,76 | 58,65 | +0,19% | +0,47% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2010-10-19 | 11,02 | 11,07 | -0,45% | +8,15% | 31,18 | 30,68 | +1,63% | +8,33% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2010-10-19 | 10,59 | 10,64 | -0,47% | +7,62% | 29,97 | 29,49 | +1,61% | +7,81% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2010-10-19 | 8,14 | 8,17 | -0,37% | +5,30% | 23,03 | 22,64 | +1,72% | +5,49% | |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2010-10-19 | 102,78 | 102,98 | -0,19% | +6,60% | 403,45 | 402,38 | +0,27% | -0,56% | |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2010-10-19 | 104,20 | 104,40 | -0,19% | +7,26% | 294,86 | 289,37 | +1,90% | +7,44% | |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2010-10-19 | 101,83 | 102,03 | -0,20% | +6,22% | 399,72 | 398,67 | +0,26% | -0,91% | |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2010-10-19 | 103,23 | 103,43 | -0,19% | +6,76% | 292,11 | 286,68 | +1,90% | +6,95% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2010-10-19 | 128,35 | 128,43 | -0,06% | +9,60% | 503,82 | 501,83 | +0,40% | +2,24% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2010-10-19 | 8,68 | 8,69 | -0,12% | +9,60% | 24,56 | 24,09 | +1,97% | +9,79% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2010-10-19 | 5,62 | 5,63 | -0,18% | +5,05% | 15,90 | 15,60 | +1,91% | +5,23% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2010-10-19 | 103,75 | 103,81 | -0,06% | +3,78% | 407,26 | 405,63 | +0,40% | -3,18% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2010-10-19 | 123,82 | 123,90 | -0,06% | +9,09% | 486,04 | 484,13 | +0,40% | +1,77% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2010-10-19 | 8,38 | 8,39 | -0,12% | +9,11% | 23,71 | 23,25 | +1,97% | +9,30% | |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2010-10-19 | 7,87 | 7,88 | -0,13% | +5,07% | 22,27 | 21,84 | +1,96% | +5,26% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2010-10-19 | 106,98 | 106,97 | +0,01% | +2,60% | 419,94 | 417,98 | +0,47% | -4,29% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2010-10-19 | 107,56 | 107,55 | +0,01% | 0,00% | 304,36 | 298,10 | +2,10% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2010-10-19 | 105,99 | 105,98 | +0,01% | +2,34% | 416,05 | 414,11 | +0,47% | -4,53% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2010-10-19 | 107,45 | 107,43 | +0,02% | 0,00% | 304,05 | 297,76 | +2,11% | 0,00% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2010-10-19 | 28,97 | 28,91 | +0,21% | +16,63% | 113,72 | 112,96 | +0,67% | +8,80% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2010-10-19 | 30,46 | 30,40 | +0,20% | +16,79% | 86,19 | 84,26 | +2,29% | +17,00% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2010-10-19 | 20,66 | 20,62 | +0,19% | +8,91% | 58,46 | 57,15 | +2,29% | +9,10% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2010-10-19 | 129,97 | 129,69 | +0,22% | +16,12% | 510,18 | 506,75 | +0,68% | +8,32% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2010-10-19 | 29,71 | 29,65 | +0,20% | +16,28% | 84,07 | 82,18 | +2,30% | +16,48% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2010-10-19 | 26,97 | 26,91 | +0,22% | +8,93% | 76,32 | 74,59 | +2,32% | +9,11% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2010-10-19 | 25,43 | 25,52 | -0,35% | +5,69% | 99,82 | 99,72 | +0,11% | -1,40% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2010-10-19 | 26,00 | 26,09 | -0,34% | +5,82% | 73,57 | 72,31 | +1,74% | +6,00% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2010-10-19 | 24,53 | 24,62 | -0,37% | +5,10% | 96,29 | 96,20 | +0,09% | -1,95% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2010-10-19 | 25,82 | 25,92 | -0,39% | +5,26% | 73,06 | 71,84 | +1,70% | +5,44% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2010-10-19 | 126,79 | 127,15 | -0,28% | +9,40% | 497,70 | 496,83 | +0,18% | +2,05% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2010-10-19 | 133,15 | 133,53 | -0,28% | +9,64% | 376,77 | 370,11 | +1,80% | +9,83% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2010-10-19 | 123,41 | 123,76 | -0,28% | 0,00% | 484,43 | 483,58 | +0,18% | 0,00% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2010-10-19 | 107,72 | 108,03 | -0,29% | +5,26% | 304,81 | 299,43 | +1,80% | +5,44% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2010-10-19 | 123,51 | 123,86 | -0,28% | +8,90% | 484,83 | 483,97 | +0,18% | +1,59% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2010-10-19 | 129,63 | 130,00 | -0,28% | +9,15% | 366,81 | 360,32 | +1,80% | +9,34% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2010-10-19 | 120,53 | 120,87 | -0,28% | 0,00% | 473,13 | 472,29 | +0,18% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2010-10-19 | 127,12 | 127,04 | +0,06% | +8,42% | 499,00 | 496,40 | +0,52% | +1,14% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2010-10-19 | 18,72 | 18,70 | +0,11% | +8,46% | 52,97 | 51,83 | +2,20% | +8,65% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2010-10-19 | 11,95 | 11,94 | +0,08% | +4,73% | 33,81 | 33,09 | +2,18% | +4,91% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2010-10-19 | 17,84 | 17,83 | +0,06% | +7,86% | 50,48 | 49,42 | +2,15% | +8,05% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2010-10-19 | 105,29 | 105,29 | 0,00% | -0,05% | 297,94 | 291,83 | +2,09% | +0,13% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2010-10-19 | 102,01 | 102,02 | -0,01% | -0,05% | 288,66 | 282,77 | +2,08% | +0,12% | |
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)