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 | 2010-10-21 | 105,66 | 105,63 | +0,03% | +1,07% | 419,47 | 415,31 | +1,00% | -3,91% |  |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2010-10-21 | 102,93 | 102,90 | +0,03% | +1,02% | 408,63 | 404,57 | +1,00% | -3,96% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2010-10-21 | 1043,10 | 1042,79 | +0,03% | -0,62% | 4141,11 | 4099,94 | +1,00% | -5,52% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2010-10-21 | 1028,95 | 1028,64 | +0,03% | +1,18% | 4084,93 | 4044,30 | +1,00% | -3,81% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2010-10-21 | 112,82 | 112,75 | +0,06% | 0,00% | 447,89 | 443,30 | +1,04% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2010-10-21 | 112,87 | 112,80 | +0,06% | 0,00% | 448,09 | 443,50 | +1,04% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2010-10-21 | 1133,45 | 1132,71 | +0,07% | 0,00% | 4499,80 | 4453,48 | +1,04% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2010-10-21 | 10,29 | 10,28 | +0,10% | 0,00% | 29,55 | 29,06 | +1,68% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2010-10-21 | 1051,04 | 1050,23 | +0,08% | 0,00% | 3017,96 | 2968,79 | +1,66% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2010-10-21 | 29,78 | 29,79 | -0,03% | +17,52% | 85,51 | 84,21 | +1,54% | +20,88% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-21 | 20,41 | 20,58 | -0,83% | +25,06% | 81,03 | 80,91 | +0,14% | +18,89% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2010-10-21 | 28,59 | 28,60 | -0,03% | +16,93% | 82,09 | 80,85 | +1,54% | +20,28% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2010-10-21 | 12,90 | 12,79 | +0,86% | +16,01% | 37,04 | 36,15 | +2,45% | +19,32% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-21 | 8,96 | 8,95 | +0,11% | +23,59% | 35,57 | 35,19 | +1,09% | +17,49% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2010-10-21 | 12,55 | 12,44 | +0,88% | +15,46% | 36,04 | 35,17 | +2,48% | +18,76% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2010-10-21 | 19,52 | 19,58 | -0,31% | +11,80% | 77,49 | 76,98 | +0,66% | +6,29% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-21 | 9,92 | 9,88 | +0,40% | +2,80% | 39,38 | 38,85 | +1,38% | -2,27% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2010-10-21 | 10,60 | 10,55 | +0,47% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2010-10-21 | 27,34 | 27,22 | +0,44% | +4,51% | 78,50 | 76,95 | +2,03% | +7,50% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-21 | 19,16 | 19,22 | -0,31% | +11,20% | 76,07 | 75,57 | +0,66% | +5,72% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-21 | 9,89 | 9,84 | +0,51% | 0,00% | 39,26 | 38,69 | +1,49% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2010-10-21 | 26,83 | 26,72 | +0,41% | +3,95% | 77,04 | 75,53 | +2,00% | +6,92% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2010-10-21 | 21,13 | 21,16 | -0,14% | +7,26% | 83,89 | 83,19 | +0,83% | +1,97% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2010-10-21 | 29,60 | 29,41 | +0,65% | +0,27% | 84,99 | 83,14 | +2,23% | +3,14% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-21 | 19,94 | 19,97 | -0,15% | +6,75% | 79,16 | 78,52 | +0,82% | +1,48% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2010-10-21 | 27,93 | 27,75 | +0,65% | -0,21% | 80,20 | 78,44 | +2,24% | +2,64% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2010-10-21 | 11,02 | 11,03 | -0,09% | +5,66% | 43,75 | 43,37 | +0,88% | +0,45% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2010-10-21 | 12,28 | 12,29 | -0,08% | +8,58% | 48,75 | 48,32 | +0,89% | +3,22% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-21 | 11,85 | 11,85 | 0,00% | +8,12% | 47,04 | 46,59 | +0,97% | +2,79% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2010-10-21 | 14,08 | 14,08 | 0,00% | +2,40% | 55,90 | 55,36 | +0,97% | -2,65% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2010-10-21 | 10,14 | 10,15 | -0,10% | 0,00% | 29,12 | 28,69 | +1,48% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-21 | 13,37 | 13,38 | -0,07% | +1,91% | 53,08 | 52,61 | +0,90% | -3,12% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-21 | 8,41 | 8,41 | 0,00% | +9,22% | 33,39 | 33,07 | +0,97% | +3,84% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2010-10-21 | 10,79 | 10,79 | 0,00% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-10-21 | 11,20 | 11,19 | +0,09% | +9,70% | 32,16 | 31,63 | +1,67% | +12,83% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-21 | 8,26 | 8,26 | 0,00% | +8,54% | 32,79 | 32,48 | +0,97% | +3,19% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-10-21 | 10,96 | 10,96 | 0,00% | +9,16% | 31,47 | 30,98 | +1,58% | +12,28% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-21 | 10,33 | 10,32 | +0,10% | +9,89% | 41,01 | 40,58 | +1,07% | +4,48% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2010-10-21 | 10,42 | 10,42 | 0,00% | +10,38% | 29,92 | 29,46 | +1,58% | +13,54% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-21 | 10,19 | 10,19 | 0,00% | +9,22% | 40,45 | 40,06 | +0,97% | +3,83% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2010-10-21 | 10,26 | 10,25 | +0,10% | +9,85% | 29,46 | 28,97 | +1,68% | +12,99% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-21 | 22,00 | 22,01 | -0,05% | +6,43% | 87,34 | 86,54 | +0,93% | +1,19% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2010-10-21 | 23,26 | 23,27 | -0,04% | +6,89% | 66,79 | 65,78 | +1,53% | +9,95% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-21 | 20,76 | 20,76 | 0,00% | +5,92% | 82,42 | 81,62 | +0,97% | +0,70% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2010-10-21 | 22,03 | 22,04 | -0,05% | +6,32% | 63,26 | 62,30 | +1,53% | +9,36% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2010-10-21 | 15,18 | 15,17 | +0,07% | +17,40% | 43,59 | 42,88 | +1,64% | +20,76% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2010-10-21 | 11,01 | 11,00 | +0,09% | +16,14% | 43,71 | 43,25 | +1,07% | +10,41% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-10-21 | 16,05 | 16,05 | 0,00% | +17,93% | 46,09 | 45,37 | +1,58% | +21,30% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-10-21 | 11,65 | 11,64 | +0,09% | +16,73% | 46,25 | 45,77 | +1,06% | +10,98% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-21 | 11,20 | 11,18 | +0,18% | +7,38% | 44,46 | 43,96 | +1,15% | +2,09% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2010-10-21 | 11,40 | 11,38 | +0,18% | +12,54% | 32,73 | 32,17 | +1,76% | +4,19% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-21 | 11,13 | 11,11 | +0,18% | +6,71% | 44,19 | 43,68 | +1,16% | +1,45% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2010-10-21 | 26,13 | 26,11 | +0,08% | +10,81% | 75,03 | 73,81 | +1,66% | +13,98% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2010-10-21 | 24,93 | 24,91 | +0,08% | +10,31% | 71,58 | 70,42 | +1,66% | +13,46% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-21 | 144,46 | 145,59 | -0,78% | +17,16% | 573,51 | 572,42 | +0,19% | +11,38% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-10-21 | 21,42 | 21,59 | -0,79% | +18,41% | 61,51 | 61,03 | +0,78% | +21,79% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-21 | 14,67 | 14,90 | -1,54% | +25,92% | 58,24 | 58,58 | -0,58% | +19,71% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2010-10-21 | 20,55 | 20,71 | -0,77% | +17,77% | 59,01 | 58,54 | +0,79% | +21,13% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2010-10-21 | 189,09 | 189,08 | +0,01% | +0,06% | 854,65 | 845,60 | +1,07% | -1,20% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2010-10-21 | 150,83 | 150,83 | 0,00% | -0,05% | 433,09 | 426,37 | +1,58% | +2,81% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2010-10-21 | 184,18 | 184,17 | +0,01% | -0,18% | 832,46 | 823,64 | +1,07% | -1,45% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2010-10-21 | 147,37 | 147,37 | 0,00% | -0,30% | 423,16 | 416,59 | +1,58% | +2,55% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2010-10-21 | 11,79 | 11,79 | 0,00% | +5,65% | 33,85 | 33,33 | +1,58% | +8,66% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-21 | 8,03 | 8,09 | -0,74% | +12,46% | 31,88 | 31,81 | +0,23% | +6,92% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2010-10-21 | 11,25 | 11,25 | 0,00% | +5,14% | 32,30 | 31,80 | +1,58% | +8,15% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2010-10-21 | 16,38 | 16,35 | +0,18% | +7,55% | 47,03 | 46,22 | +1,76% | +10,63% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2010-10-21 | 11,17 | 11,24 | -0,62% | +14,45% | 44,34 | 44,19 | +0,35% | +8,80% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2010-10-21 | 15,64 | 15,62 | +0,13% | +6,98% | 44,91 | 44,15 | +1,71% | +10,03% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-21 | 161,02 | 160,98 | +0,02% | +6,61% | 639,25 | 632,92 | +1,00% | +1,35% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2010-10-21 | 61,19 | 61,18 | +0,02% | +7,07% | 175,70 | 172,94 | +1,59% | +10,13% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-21 | 42,33 | 42,65 | -0,75% | +13,97% | 168,05 | 167,69 | +0,22% | +8,35% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2010-10-21 | 59,28 | 59,27 | +0,02% | +6,52% | 170,22 | 167,54 | +1,60% | +9,57% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2010-10-21 | 102,13 | 102,10 | +0,03% | +1,95% | 405,46 | 401,43 | +1,00% | -3,08% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2010-10-21 | 101,87 | 101,83 | +0,04% | +1,69% | 404,42 | 400,37 | +1,01% | -3,33% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2010-10-21 | 122,05 | 122,12 | -0,06% | +8,35% | 350,45 | 345,21 | +1,52% | +11,45% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2010-10-21 | 367,76 | 368,05 | -0,08% | +9,57% | 1460,01 | 1447,06 | +0,89% | +4,16% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2010-10-21 | 367,75 | 368,04 | -0,08% | +9,57% | 1459,97 | 1447,02 | +0,89% | +4,16% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2010-10-21 | 109,82 | 109,67 | +0,14% | +5,08% | 435,99 | 431,19 | +1,11% | -0,10% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2010-10-21 | 183,65 | 184,06 | -0,22% | +6,38% | 729,09 | 723,67 | +0,75% | +1,14% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2010-10-21 | 107,43 | 107,67 | -0,22% | +3,26% | 426,50 | 423,33 | +0,75% | -1,83% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2010-10-21 | 144,68 | 144,88 | -0,14% | +7,50% | 574,38 | 569,62 | +0,83% | +2,20% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2010-10-21 | 138,14 | 138,34 | -0,14% | +6,95% | 548,42 | 543,91 | +0,83% | +1,68% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2010-10-21 | 174,12 | 174,51 | -0,22% | +5,85% | 691,26 | 686,12 | +0,75% | +0,63% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2010-10-21 | 233,57 | 234,31 | -0,32% | +22,41% | 670,67 | 662,35 | +1,26% | +25,91% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2010-10-21 | 11,01 | 11,06 | -0,45% | +27,14% | 43,71 | 43,48 | +0,52% | +20,87% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2010-10-21 | 11,85 | 11,88 | -0,25% | +18,38% | 34,03 | 33,58 | +1,32% | +21,77% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2010-10-21 | 13,18 | 13,21 | -0,23% | +21,36% | 52,32 | 51,94 | +0,74% | +15,38% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2010-10-21 | 10,82 | 10,83 | -0,09% | 0,00% | 42,96 | 42,58 | +0,88% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2010-10-21 | 14,84 | 14,85 | -0,07% | +12,94% | 42,61 | 41,98 | +1,51% | +16,17% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2010-10-21 | 12,86 | 12,89 | -0,23% | +20,75% | 51,05 | 50,68 | +0,74% | +14,80% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2010-10-21 | 22,46 | 22,51 | -0,22% | +9,83% | 89,17 | 88,50 | +0,75% | +4,41% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2010-10-21 | 10,84 | 10,84 | 0,00% | +0,09% | 43,03 | 42,62 | +0,97% | -4,84% | |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2010-10-21 | 10,07 | 10,07 | 0,00% | +0,10% | 39,98 | 39,59 | +0,97% | -4,84% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2010-10-21 | 22,59 | 22,60 | -0,04% | +6,01% | 89,68 | 88,86 | +0,93% | +0,78% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2010-10-21 | 10,59 | 10,59 | 0,00% | +5,90% | 42,04 | 41,64 | +0,97% | +0,68% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2010-10-21 | 13,36 | 13,36 | 0,00% | +17,61% | 53,04 | 52,53 | +0,97% | +11,81% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2010-10-21 | 26,69 | 26,70 | -0,04% | +17,32% | 105,96 | 104,98 | +0,94% | +11,53% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2010-10-21 | 12,97 | 12,97 | 0,00% | +8,63% | 37,24 | 36,66 | +1,58% | +11,73% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2010-10-21 | 12,59 | 12,60 | -0,08% | +3,45% | 36,15 | 35,62 | +1,50% | +6,41% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2010-10-21 | 12,49 | 12,51 | -0,16% | +11,32% | 35,86 | 35,36 | +1,42% | +14,50% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2010-10-21 | 10,84 | 10,84 | 0,00% | 0,00% | 31,13 | 30,64 | +1,58% | +2,86% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2010-10-21 | 12,28 | 12,30 | -0,16% | +24,54% | 48,75 | 48,36 | +0,81% | +18,40% | |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2010-10-21 | 23,32 | 23,35 | -0,13% | +10,84% | 92,58 | 91,81 | +0,84% | +5,37% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-10-21 | 10,45 | 10,46 | -0,10% | 0,00% | 31,06 | 30,81 | +0,80% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2010-10-21 | 14,61 | 14,60 | +0,07% | +20,54% | 58,00 | 57,40 | +1,04% | +14,60% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-10-21 | 12,07 | 12,09 | -0,17% | +11,76% | 47,92 | 47,53 | +0,81% | +6,25% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2010-10-21 | 16,82 | 16,85 | -0,18% | +11,91% | 48,30 | 47,63 | +1,40% | +15,11% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2010-10-21 | 14,11 | 14,10 | +0,07% | +19,78% | 56,02 | 55,44 | +1,05% | +13,87% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2010-10-21 | 16,25 | 16,27 | -0,12% | +11,15% | 46,66 | 45,99 | +1,45% | +14,33% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2010-10-21 | 11,29 | 11,31 | -0,18% | -9,10% | 32,42 | 31,97 | +1,40% | -6,50% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2010-10-21 | 29,35 | 29,40 | -0,17% | +14,60% | 84,28 | 83,11 | +1,41% | +17,88% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2010-10-21 | 12,83 | 12,83 | 0,00% | +14,25% | 50,94 | 50,44 | +0,97% | +8,61% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2010-10-21 | 12,08 | 12,07 | +0,08% | +13,64% | 47,96 | 47,46 | +1,06% | +8,04% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2010-10-21 | 5,57 | 5,57 | 0,00% | +0,54% | 22,11 | 21,90 | +0,97% | -4,42% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2010-10-21 | 10,73 | 10,73 | 0,00% | -0,37% | 42,60 | 42,19 | +0,97% | -5,28% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2010-10-21 | 13,43 | 13,44 | -0,07% | +9,28% | 53,32 | 52,84 | +0,90% | +3,89% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2010-10-21 | 12,78 | 12,79 | -0,08% | +8,58% | 50,74 | 50,29 | +0,90% | +3,23% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-10-21 | 11,41 | 11,44 | -0,26% | +10,45% | 33,91 | 33,70 | +0,64% | +18,90% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2010-10-21 | 17,85 | 17,86 | -0,06% | +20,20% | 70,86 | 70,22 | +0,92% | +14,28% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-10-21 | 18,17 | 18,22 | -0,27% | +11,61% | 72,13 | 71,64 | +0,70% | +6,11% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2010-10-21 | 24,85 | 24,92 | -0,28% | +11,54% | 71,35 | 70,44 | +1,29% | +14,72% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2010-10-21 | 18,95 | 19,00 | -0,26% | +11,34% | 54,41 | 53,71 | +1,31% | +14,52% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2010-10-21 | 17,99 | 18,00 | -0,06% | +19,38% | 71,42 | 70,77 | +0,92% | +13,49% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2010-10-21 | 18,33 | 18,38 | -0,27% | +10,82% | 72,77 | 72,26 | +0,70% | +5,36% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2010-10-21 | 11,12 | 11,15 | -0,27% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2010-10-21 | 25,04 | 25,11 | -0,28% | +10,75% | 71,90 | 70,98 | +1,29% | +13,91% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2010-10-21 | 8,66 | 8,65 | +0,12% | +23,19% | 34,38 | 34,01 | +1,09% | +17,11% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2010-10-21 | 12,06 | 12,06 | 0,00% | +14,42% | 34,63 | 34,09 | +1,58% | +17,69% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2010-10-21 | 8,51 | 8,49 | +0,24% | +22,62% | 33,78 | 33,38 | +1,21% | +16,58% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2010-10-21 | 13,05 | 13,04 | +0,08% | +14,88% | 37,47 | 36,86 | +1,66% | +18,16% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2010-10-21 | 14,06 | 14,04 | +0,14% | +14,22% | 40,37 | 39,69 | +1,72% | +17,48% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2010-10-21 | 11,66 | 11,66 | 0,00% | -0,17% | 33,48 | 32,96 | +1,58% | +2,68% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2010-10-21 | 11,08 | 11,08 | 0,00% | -1,16% | 31,82 | 31,32 | +1,58% | +1,67% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2010-10-21 | 14,36 | 14,37 | -0,07% | +6,21% | 41,23 | 40,62 | +1,51% | +9,25% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2010-10-21 | 9,99 | 9,99 | 0,00% | 0,00% | 39,66 | 39,28 | +0,97% | 0,00% | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2010-10-21 | 10,55 | 10,54 | +0,09% | 0,00% | 41,88 | 41,44 | +1,07% | 0,00% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2010-10-21 | 19,41 | 19,52 | -0,56% | 0,00% | 55,73 | 55,18 | +1,01% | 0,00% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2010-10-21 | 20,47 | 20,51 | -0,20% | +6,45% | 81,27 | 80,64 | +0,78% | +1,20% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2010-10-21 | 19,65 | 19,67 | -0,10% | +8,03% | 78,01 | 77,34 | +0,87% | +2,70% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2010-10-21 | 26,61 | 26,60 | +0,04% | +14,65% | 105,64 | 104,58 | +1,01% | +9,00% | |
|
HSBC Global Investment Funds Global Bond | USD | 2010-10-21 | 12,68 | 12,63 | +0,40% | +5,75% | 36,41 | 35,70 | +1,98% | +8,78% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2010-10-21 | 27,95 | 27,93 | +0,07% | +15,21% | 80,26 | 78,95 | +1,65% | +18,50% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2010-10-21 | 14,32 | 14,24 | +0,56% | +13,74% | 41,12 | 40,25 | +2,15% | +16,99% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2010-10-21 | 10,53 | 10,53 | 0,00% | 0,00% | 30,24 | 29,77 | +1,58% | 0,00% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2010-10-21 | 13,87 | 13,88 | -0,07% | +6,12% | 39,83 | 39,24 | +1,50% | +9,15% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2010-10-21 | 11,92 | 11,90 | +0,17% | +4,10% | 47,32 | 46,79 | +1,14% | -1,03% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2010-10-21 | 10,40 | 10,39 | +0,10% | +3,59% | 41,29 | 40,85 | +1,07% | -1,52% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2010-10-21 | 13,93 | 13,95 | -0,14% | +9,43% | 40,00 | 39,43 | +1,43% | +12,55% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2010-10-21 | 15,68 | 15,70 | -0,13% | +9,12% | 45,02 | 44,38 | +1,45% | +12,24% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2010-10-21 | 873,63 | 875,15 | -0,17% | +12,15% | 2508,54 | 2473,87 | +1,40% | +15,35% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2010-10-21 | 500,88 | 501,75 | -0,17% | +7,42% | 1438,23 | 1418,35 | +1,40% | +10,49% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2010-10-21 | 1837,31 | 1837,86 | -0,03% | +13,68% | 7294,12 | 7225,91 | +0,94% | +8,08% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2010-10-21 | 399,33 | 399,43 | -0,03% | +7,77% | 1585,34 | 1570,44 | +0,95% | +2,45% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2010-10-21 | 761,50 | 764,39 | -0,38% | +10,44% | 3023,16 | 3005,35 | +0,59% | +5,00% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2010-10-21 | 616,98 | 616,82 | +0,03% | +8,79% | 2449,41 | 2425,15 | +1,00% | +3,42% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2010-10-21 | 521,42 | 521,27 | +0,03% | +6,72% | 2070,04 | 2049,48 | +1,00% | +1,46% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2010-10-21 | 678,44 | 678,96 | -0,08% | +7,76% | 2693,41 | 2669,47 | +0,90% | +2,45% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2010-10-21 | 379,56 | 379,85 | -0,08% | +3,15% | 1506,85 | 1493,46 | +0,90% | -1,93% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2010-10-21 | 819,74 | 819,03 | +0,09% | +9,56% | 3254,37 | 3220,18 | +1,06% | +4,16% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2010-10-21 | 491,48 | 491,05 | +0,09% | +3,86% | 1951,18 | 1930,66 | +1,06% | -1,26% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2010-10-21 | 1685,11 | 1681,78 | +0,20% | +16,00% | 4838,62 | 4754,06 | +1,78% | +19,31% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2010-10-21 | 636,94 | 635,68 | +0,20% | +8,89% | 1828,91 | 1796,94 | +1,78% | +12,01% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2010-10-21 | 211,49 | 211,92 | -0,20% | +4,56% | 839,62 | 833,21 | +0,77% | -0,60% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2010-10-21 | 107,60 | 107,82 | -0,20% | +0,12% | 427,17 | 423,92 | +0,77% | -4,82% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2010-10-21 | 880,15 | 879,73 | +0,05% | +7,97% | 3494,20 | 3458,83 | +1,02% | +2,65% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2010-10-21 | 475,43 | 475,20 | +0,05% | +3,41% | 1887,46 | 1868,34 | +1,02% | -1,69% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2010-10-21 | 301,44 | 302,66 | -0,40% | +7,50% | 1196,72 | 1189,97 | +0,57% | +2,20% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2010-10-21 | 823,54 | 825,95 | -0,29% | +2,36% | 3269,45 | 3247,39 | +0,68% | -2,68% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2010-10-21 | 637,83 | 639,69 | -0,29% | +0,55% | 2532,19 | 2515,07 | +0,68% | -4,41% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2010-10-21 | 9,35 | 9,36 | -0,11% | +7,84% | 37,12 | 36,80 | +0,87% | +2,53% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2010-10-21 | 12,50 | 12,59 | -0,71% | +11,41% | 49,62 | 49,50 | +0,25% | +5,92% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2010-10-21 | 13,47 | 13,57 | -0,74% | +13,58% | 53,48 | 53,35 | +0,23% | +7,97% | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2010-10-21 | 11,25 | 11,25 | 0,00% | 0,00% | 32,30 | 31,80 | +1,58% | 0,00% | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2010-10-21 | 7,91 | 7,99 | -1,00% | 0,00% | 31,40 | 31,41 | -0,04% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2010-10-21 | 12,99 | 12,99 | 0,00% | +14,65% | 37,30 | 36,72 | +1,58% | +17,93% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2010-10-21 | 9,81 | 9,92 | -1,11% | +28,74% | 38,95 | 39,00 | -0,15% | +22,39% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2010-10-21 | 13,75 | 13,75 | 0,00% | +20,93% | 39,48 | 38,87 | +1,58% | +24,39% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2010-10-21 | 154,45 | 154,46 | -0,01% | +1,67% | 613,17 | 607,29 | +0,97% | -3,35% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2010-10-21 | 179,89 | 180,08 | -0,11% | 0,00% | 714,16 | 708,02 | +0,87% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-10-21 | 11,72 | 11,74 | -0,17% | +6,74% | 46,53 | 46,16 | +0,80% | +1,48% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2010-10-21 | 156,90 | 157,16 | -0,17% | +7,95% | 622,89 | 617,91 | +0,81% | +2,62% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-10-21 | 228,64 | 228,73 | -0,04% | +12,09% | 907,70 | 899,30 | +0,93% | +6,57% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-10-21 | 82,02 | 82,48 | -0,56% | +11,02% | 325,62 | 324,29 | +0,41% | +5,54% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-10-21 | 114,51 | 115,47 | -0,83% | 0,00% | 454,61 | 453,99 | +0,13% | 0,00% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2010-10-21 | 92,87 | 92,72 | +0,16% | +15,44% | 368,69 | 364,55 | +1,14% | +9,75% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2010-10-21 | 110,76 | 112,27 | -1,34% | +15,25% | 439,72 | 441,41 | -0,38% | +9,57% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2010-10-21 | 114,97 | 115,00 | -0,03% | +6,40% | 330,12 | 325,08 | +1,55% | +9,45% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2010-10-21 | 16,22 | 16,23 | -0,06% | +6,29% | 64,39 | 63,81 | +0,91% | +1,05% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2010-10-21 | 15,51 | 15,52 | -0,06% | +2,17% | 61,57 | 61,02 | +0,91% | -2,86% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2010-10-21 | 15,66 | 15,66 | 0,00% | +5,81% | 62,17 | 61,57 | +0,97% | +0,59% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2010-10-21 | 14,79 | 14,79 | 0,00% | +2,14% | 58,72 | 58,15 | +0,97% | -2,90% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2010-10-21 | 6,13 | 6,13 | 0,00% | +1,83% | 24,34 | 24,10 | +0,97% | -3,19% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2010-10-21 | 8,74 | 8,75 | -0,11% | +4,80% | 34,70 | 34,40 | +0,86% | -0,37% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2010-10-21 | 8,36 | 8,37 | -0,12% | +4,11% | 33,19 | 32,91 | +0,85% | -1,02% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2010-10-21 | 121,26 | 121,26 | 0,00% | +0,23% | 481,40 | 476,76 | +0,97% | -4,71% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2010-10-21 | 116,41 | 116,41 | 0,00% | +0,13% | 462,15 | 457,69 | +0,97% | -4,81% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2010-10-21 | 6,70 | 6,70 | 0,00% | +1,52% | 26,60 | 26,34 | +0,97% | -3,49% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2010-10-21 | 4,52 | 4,52 | 0,00% | -1,53% | 17,94 | 17,77 | +0,97% | -6,38% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2010-10-21 | 6,45 | 6,45 | 0,00% | +1,10% | 25,61 | 25,36 | +0,97% | -3,89% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2010-10-21 | 108,71 | 108,80 | -0,08% | +10,84% | 431,58 | 427,77 | +0,89% | +5,37% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2010-10-21 | 108,42 | 108,47 | -0,05% | +11,34% | 311,32 | 306,62 | +1,53% | +14,52% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2010-10-21 | 107,80 | 107,89 | -0,08% | +10,45% | 427,97 | 424,19 | +0,89% | +5,00% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2010-10-21 | 402,15 | 402,29 | -0,03% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2010-10-21 | 107,54 | 107,59 | -0,05% | +10,95% | 308,79 | 304,13 | +1,53% | +14,12% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2010-10-21 | 112,04 | 111,78 | +0,23% | +11,46% | 321,71 | 315,98 | +1,81% | +14,65% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2010-10-21 | 110,72 | 110,47 | +0,23% | +10,90% | 317,92 | 312,28 | +1,81% | +14,07% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2010-10-21 | 28,98 | 28,85 | +0,45% | +1,08% | 115,05 | 113,43 | +1,43% | -3,90% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2010-10-21 | 26,93 | 26,80 | +0,49% | +1,43% | 77,33 | 75,76 | +2,07% | +4,33% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2010-10-21 | 27,97 | 27,85 | +0,43% | 0,00% | 111,04 | 109,50 | +1,41% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2010-10-21 | 13,74 | 13,68 | +0,44% | -5,63% | 39,45 | 38,67 | +2,02% | -2,93% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2010-10-21 | 28,43 | 28,30 | +0,46% | +0,82% | 112,87 | 111,27 | +1,44% | -4,16% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2010-10-21 | 103,35 | 102,85 | +0,49% | +3,11% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2010-10-21 | 26,35 | 26,23 | +0,46% | +1,15% | 75,66 | 74,15 | +2,04% | +4,04% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2010-10-21 | 18,83 | 18,75 | +0,43% | -6,13% | 74,76 | 73,72 | +1,40% | -10,76% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2010-10-21 | 13,60 | 13,54 | +0,44% | -5,82% | 39,05 | 38,27 | +2,03% | -3,12% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2010-10-21 | 20,97 | 20,76 | +1,01% | +0,62% | 60,21 | 58,68 | +2,61% | +3,50% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2010-10-21 | 15,62 | 15,64 | -0,13% | +7,95% | 62,01 | 61,49 | +0,84% | +2,62% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2010-10-21 | 8,30 | 8,31 | -0,12% | +4,40% | 32,95 | 32,67 | +0,85% | -0,75% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2010-10-21 | 14,96 | 14,97 | -0,07% | +7,39% | 59,39 | 58,86 | +0,91% | +2,10% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2010-10-21 | 11,09 | 11,05 | +0,36% | +8,73% | 31,84 | 31,24 | +1,95% | +11,83% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2010-10-21 | 10,66 | 10,62 | +0,38% | +8,22% | 30,61 | 30,02 | +1,96% | +11,32% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2010-10-21 | 8,19 | 8,16 | +0,37% | +5,81% | 23,52 | 23,07 | +1,95% | +8,84% | |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2010-10-21 | 102,61 | 102,37 | +0,23% | +6,30% | 407,36 | 402,49 | +1,21% | +1,06% | |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2010-10-21 | 104,01 | 103,77 | +0,23% | +6,94% | 298,65 | 293,34 | +1,81% | +10,00% | |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2010-10-21 | 101,65 | 101,42 | +0,23% | +5,91% | 403,55 | 398,75 | +1,20% | +0,69% | |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2010-10-21 | 103,05 | 102,81 | +0,23% | +6,46% | 295,90 | 290,62 | +1,82% | +9,50% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2010-10-21 | 128,65 | 128,28 | +0,29% | +9,45% | 510,74 | 504,36 | +1,27% | +4,06% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2010-10-21 | 8,70 | 8,68 | +0,23% | +9,43% | 24,98 | 24,54 | +1,81% | +12,56% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2010-10-21 | 5,64 | 5,62 | +0,36% | +5,03% | 16,19 | 15,89 | +1,94% | +8,03% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2010-10-21 | 103,99 | 103,69 | +0,29% | +3,65% | 412,84 | 407,68 | +1,27% | -1,46% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2010-10-21 | 124,11 | 123,76 | +0,28% | +8,95% | 492,72 | 486,59 | +1,26% | +3,58% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2010-10-21 | 8,40 | 8,38 | +0,24% | +8,95% | 24,12 | 23,69 | +1,82% | +12,06% | |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2010-10-21 | 7,89 | 7,87 | +0,25% | +4,92% | 22,66 | 22,25 | +1,84% | +7,92% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2010-10-21 | 107,04 | 106,73 | +0,29% | +2,50% | 424,95 | 419,63 | +1,27% | -2,55% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2010-10-21 | 107,61 | 107,31 | +0,28% | 0,00% | 308,99 | 303,34 | +1,86% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2010-10-21 | 106,04 | 105,74 | +0,28% | +2,23% | 420,98 | 415,74 | +1,26% | -2,81% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2010-10-21 | 107,49 | 107,19 | +0,28% | 0,00% | 308,65 | 303,00 | +1,86% | 0,00% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2010-10-21 | 28,86 | 28,87 | -0,03% | +15,67% | 114,57 | 113,51 | +0,94% | +9,97% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2010-10-21 | 30,35 | 30,36 | -0,03% | +15,84% | 87,15 | 85,82 | +1,54% | +19,15% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2010-10-21 | 20,59 | 20,59 | 0,00% | +8,08% | 59,12 | 58,20 | +1,58% | +11,17% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2010-10-21 | 129,48 | 129,52 | -0,03% | +15,19% | 514,04 | 509,23 | +0,94% | +9,51% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2010-10-21 | 29,61 | 29,61 | 0,00% | +15,39% | 85,02 | 83,70 | +1,58% | +18,69% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2010-10-21 | 26,87 | 26,87 | 0,00% | +8,04% | 77,15 | 75,96 | +1,58% | +11,13% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2010-10-21 | 25,54 | 25,50 | +0,16% | +5,98% | 101,39 | 100,26 | +1,13% | +0,75% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2010-10-21 | 26,11 | 26,07 | +0,15% | +6,10% | 74,97 | 73,69 | +1,73% | +9,13% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2010-10-21 | 24,63 | 24,60 | +0,12% | +5,35% | 97,78 | 96,72 | +1,10% | +0,15% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2010-10-21 | 25,93 | 25,89 | +0,15% | +5,58% | 74,46 | 73,19 | +1,73% | +8,60% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2010-10-21 | 127,21 | 127,29 | -0,06% | +9,61% | 505,02 | 500,47 | +0,91% | +4,20% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2010-10-21 | 133,60 | 133,69 | -0,07% | +9,87% | 383,62 | 377,92 | +1,51% | +13,01% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2010-10-21 | 123,82 | 123,90 | -0,06% | 0,00% | 491,56 | 487,14 | +0,91% | 0,00% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2010-10-21 | 108,09 | 108,16 | -0,06% | +5,47% | 310,37 | 305,75 | +1,51% | +8,49% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2010-10-21 | 123,91 | 124,00 | -0,07% | +9,10% | 491,92 | 487,53 | +0,90% | +3,72% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2010-10-21 | 130,06 | 130,15 | -0,07% | +9,37% | 373,45 | 367,91 | +1,51% | +12,49% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2010-10-21 | 120,92 | 121,00 | -0,07% | 0,00% | 480,05 | 475,74 | +0,91% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2010-10-21 | 127,59 | 127,43 | +0,13% | +8,56% | 506,53 | 501,02 | +1,10% | +3,21% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2010-10-21 | 18,79 | 18,76 | +0,16% | +8,61% | 53,95 | 53,03 | +1,74% | +11,72% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2010-10-21 | 11,99 | 11,98 | +0,08% | +4,90% | 34,43 | 33,87 | +1,66% | +7,90% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2010-10-21 | 17,90 | 17,88 | +0,11% | +7,96% | 51,40 | 50,54 | +1,69% | +11,05% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2010-10-21 | 105,29 | 105,27 | +0,02% | -0,07% | 302,33 | 297,58 | +1,60% | +2,79% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2010-10-21 | 102,02 | 102,00 | +0,02% | -0,06% | 292,94 | 288,33 | +1,60% | +2,80% | |
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)