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 | 2010-10-22 | 105,70 | 105,66 | +0,04% | +1,13% | 417,86 | 419,47 | -0,38% | -3,71% |  |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2010-10-22 | 102,97 | 102,93 | +0,04% | +1,08% | 407,07 | 408,63 | -0,38% | -3,75% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2010-10-22 | 1043,52 | 1043,10 | +0,04% | -0,56% | 4125,35 | 4141,11 | -0,38% | -5,32% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2010-10-22 | 1029,36 | 1028,95 | +0,04% | +1,23% | 4069,37 | 4084,93 | -0,38% | -3,61% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2010-10-22 | 112,89 | 112,82 | +0,06% | 0,00% | 446,29 | 447,89 | -0,36% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2010-10-22 | 112,94 | 112,87 | +0,06% | 0,00% | 446,49 | 448,09 | -0,36% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2010-10-22 | 1134,16 | 1133,45 | +0,06% | 0,00% | 4483,67 | 4499,80 | -0,36% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2010-10-22 | 10,30 | 10,29 | +0,10% | 0,00% | 29,04 | 29,55 | -1,72% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2010-10-22 | 1052,47 | 1051,04 | +0,14% | 0,00% | 2967,23 | 3017,96 | -1,68% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2010-10-22 | 29,75 | 29,78 | -0,10% | +16,39% | 83,87 | 85,51 | -1,91% | +18,16% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-22 | 20,51 | 20,41 | +0,49% | +24,61% | 81,08 | 81,03 | +0,07% | +18,65% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2010-10-22 | 28,56 | 28,59 | -0,10% | +15,82% | 80,52 | 82,09 | -1,92% | +17,57% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2010-10-22 | 12,78 | 12,90 | -0,93% | +15,34% | 36,03 | 37,04 | -2,73% | +17,09% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-22 | 8,93 | 8,96 | -0,33% | +23,51% | 35,30 | 35,57 | -0,75% | +17,61% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2010-10-22 | 12,43 | 12,55 | -0,96% | +14,77% | 35,04 | 36,04 | -2,75% | +16,51% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2010-10-22 | 19,54 | 19,52 | +0,10% | +12,23% | 77,25 | 77,49 | -0,32% | +6,87% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-22 | 9,88 | 9,92 | -0,40% | +2,70% | 39,06 | 39,38 | -0,82% | -2,21% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2010-10-22 | 10,55 | 10,60 | -0,47% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2010-10-22 | 27,22 | 27,34 | -0,44% | +4,33% | 76,74 | 78,50 | -2,25% | +5,91% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-22 | 19,18 | 19,16 | +0,10% | +11,64% | 75,82 | 76,07 | -0,32% | +6,30% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-22 | 9,84 | 9,89 | -0,51% | 0,00% | 38,90 | 39,26 | -0,92% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2010-10-22 | 26,72 | 26,83 | -0,41% | +3,81% | 75,33 | 77,04 | -2,22% | +5,38% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2010-10-22 | 21,13 | 21,13 | 0,00% | +7,15% | 83,53 | 83,89 | -0,42% | +2,03% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2010-10-22 | 29,42 | 29,60 | -0,61% | -0,41% | 82,94 | 84,99 | -2,41% | +1,10% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-22 | 19,93 | 19,94 | -0,05% | +6,58% | 78,79 | 79,16 | -0,47% | +1,48% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2010-10-22 | 27,76 | 27,93 | -0,61% | -0,89% | 78,26 | 80,20 | -2,41% | +0,61% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2010-10-22 | 11,02 | 11,02 | 0,00% | +5,66% | 43,57 | 43,75 | -0,42% | +0,61% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2010-10-22 | 12,28 | 12,28 | 0,00% | +8,58% | 48,55 | 48,75 | -0,42% | +3,39% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-22 | 11,84 | 11,85 | -0,08% | +8,03% | 46,81 | 47,04 | -0,50% | +2,86% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2010-10-22 | 14,08 | 14,08 | 0,00% | +2,40% | 55,66 | 55,90 | -0,42% | -2,50% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2010-10-22 | 10,14 | 10,14 | 0,00% | 0,00% | 28,59 | 29,12 | -1,81% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-22 | 13,37 | 13,37 | 0,00% | +1,83% | 52,86 | 53,08 | -0,42% | -3,04% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-22 | 8,40 | 8,41 | -0,12% | +9,09% | 33,21 | 33,39 | -0,54% | +3,88% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2010-10-22 | 10,78 | 10,79 | -0,09% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-10-22 | 11,18 | 11,20 | -0,18% | +9,61% | 31,52 | 32,16 | -1,99% | +11,27% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-22 | 8,25 | 8,26 | -0,12% | +8,55% | 32,61 | 32,79 | -0,54% | +3,36% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-10-22 | 10,94 | 10,96 | -0,18% | +8,96% | 30,84 | 31,47 | -1,99% | +10,62% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-22 | 10,32 | 10,33 | -0,10% | +9,90% | 40,80 | 41,01 | -0,52% | +4,65% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2010-10-22 | 10,41 | 10,42 | -0,10% | +10,51% | 29,35 | 29,92 | -1,91% | +12,18% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-22 | 10,18 | 10,19 | -0,10% | +9,23% | 40,24 | 40,45 | -0,52% | +4,01% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2010-10-22 | 10,25 | 10,26 | -0,10% | +9,98% | 28,90 | 29,46 | -1,91% | +11,65% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-22 | 21,99 | 22,00 | -0,05% | +6,49% | 86,93 | 87,34 | -0,47% | +1,40% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2010-10-22 | 23,25 | 23,26 | -0,04% | +6,95% | 65,55 | 66,79 | -1,86% | +8,57% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-22 | 20,75 | 20,76 | -0,05% | +5,98% | 82,03 | 82,42 | -0,47% | +0,91% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2010-10-22 | 22,02 | 22,03 | -0,05% | +6,43% | 62,08 | 63,26 | -1,86% | +8,04% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2010-10-22 | 15,19 | 15,18 | +0,07% | +17,48% | 42,83 | 43,59 | -1,75% | +19,26% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2010-10-22 | 11,02 | 11,01 | +0,09% | +16,24% | 43,57 | 43,71 | -0,33% | +10,69% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-10-22 | 16,07 | 16,05 | +0,12% | +18,07% | 45,31 | 46,09 | -1,69% | +19,86% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-10-22 | 11,66 | 11,65 | +0,09% | +16,83% | 46,10 | 46,25 | -0,34% | +11,25% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-22 | 11,19 | 11,20 | -0,09% | +7,39% | 44,24 | 44,46 | -0,51% | +2,26% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2010-10-22 | 11,39 | 11,40 | -0,09% | +8,06% | 32,11 | 32,73 | -1,90% | +9,70% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-22 | 11,12 | 11,13 | -0,09% | +6,82% | 43,96 | 44,19 | -0,51% | +1,71% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2010-10-22 | 26,09 | 26,13 | -0,15% | +10,88% | 73,56 | 75,03 | -1,96% | +12,56% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2010-10-22 | 24,89 | 24,93 | -0,16% | +10,33% | 70,17 | 71,58 | -1,97% | +12,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-22 | 144,57 | 144,46 | +0,08% | +17,13% | 571,53 | 573,51 | -0,34% | +11,53% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-10-22 | 21,43 | 21,42 | +0,05% | +18,33% | 60,42 | 61,51 | -1,77% | +20,13% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-22 | 14,77 | 14,67 | +0,68% | +26,67% | 58,39 | 58,24 | +0,26% | +20,62% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2010-10-22 | 20,56 | 20,55 | +0,05% | +17,69% | 57,96 | 59,01 | -1,77% | +19,47% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2010-10-22 | 189,09 | 189,09 | 0,00% | +0,06% | 841,62 | 854,65 | -1,52% | -3,16% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2010-10-22 | 150,83 | 150,83 | 0,00% | -0,05% | 425,24 | 433,09 | -1,81% | +1,47% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2010-10-22 | 184,18 | 184,18 | 0,00% | -0,18% | 819,77 | 832,46 | -1,52% | -3,40% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2010-10-22 | 147,38 | 147,37 | +0,01% | -0,29% | 415,51 | 423,16 | -1,81% | +1,22% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2010-10-22 | 11,79 | 11,79 | 0,00% | +5,74% | 33,24 | 33,85 | -1,81% | +7,34% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-22 | 8,08 | 8,03 | +0,62% | +13,32% | 31,94 | 31,88 | +0,20% | +7,91% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2010-10-22 | 11,25 | 11,25 | 0,00% | +5,34% | 31,72 | 32,30 | -1,81% | +6,93% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2010-10-22 | 16,36 | 16,38 | -0,12% | +7,49% | 46,12 | 47,03 | -1,93% | +9,12% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2010-10-22 | 11,22 | 11,17 | +0,45% | +15,08% | 44,36 | 44,34 | +0,03% | +9,58% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2010-10-22 | 15,63 | 15,64 | -0,06% | +7,05% | 44,07 | 44,91 | -1,88% | +8,68% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-22 | 160,93 | 161,02 | -0,06% | +6,69% | 636,21 | 639,25 | -0,48% | +1,59% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2010-10-22 | 61,16 | 61,19 | -0,05% | +7,17% | 172,43 | 175,70 | -1,86% | +8,79% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-22 | 42,54 | 42,33 | +0,50% | +14,69% | 168,17 | 168,05 | +0,07% | +9,21% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2010-10-22 | 59,25 | 59,28 | -0,05% | +6,62% | 167,04 | 170,22 | -1,86% | +8,24% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2010-10-22 | 102,13 | 102,13 | 0,00% | +1,95% | 403,75 | 405,46 | -0,42% | -2,93% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2010-10-22 | 101,87 | 101,87 | 0,00% | +1,69% | 402,72 | 404,42 | -0,42% | -3,17% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2010-10-22 | 121,86 | 122,05 | -0,16% | +9,15% | 343,56 | 350,45 | -1,97% | +10,81% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2010-10-22 | 368,40 | 367,76 | +0,17% | +10,22% | 1456,40 | 1460,01 | -0,25% | +4,95% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2010-10-22 | 368,39 | 367,75 | +0,17% | +10,22% | 1456,36 | 1459,97 | -0,25% | +4,95% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2010-10-22 | 110,07 | 109,82 | +0,23% | +5,43% | 435,14 | 435,99 | -0,19% | +0,39% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2010-10-22 | 183,71 | 183,65 | +0,03% | +6,32% | 726,26 | 729,09 | -0,39% | +1,24% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2010-10-22 | 107,47 | 107,43 | +0,04% | +3,20% | 424,86 | 426,50 | -0,38% | -1,74% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2010-10-22 | 144,70 | 144,68 | +0,01% | +7,40% | 572,04 | 574,38 | -0,41% | +2,27% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2010-10-22 | 138,17 | 138,14 | +0,02% | +6,87% | 546,23 | 548,42 | -0,40% | +1,76% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2010-10-22 | 174,18 | 174,12 | +0,03% | +5,79% | 688,59 | 691,26 | -0,39% | +0,73% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2010-10-22 | 234,90 | 233,57 | +0,57% | +23,46% | 662,25 | 670,67 | -1,26% | +25,33% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2010-10-22 | 11,05 | 11,01 | +0,36% | +27,45% | 43,68 | 43,71 | -0,06% | +21,36% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2010-10-22 | 11,83 | 11,85 | -0,17% | +18,18% | 33,35 | 34,03 | -1,98% | +19,97% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2010-10-22 | 13,25 | 13,18 | +0,53% | +20,02% | 52,38 | 52,32 | +0,11% | +14,28% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2010-10-22 | 10,83 | 10,82 | +0,09% | 0,00% | 42,81 | 42,96 | -0,33% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2010-10-22 | 14,85 | 14,84 | +0,07% | +11,32% | 41,87 | 42,61 | -1,75% | +13,01% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2010-10-22 | 12,93 | 12,86 | +0,54% | +19,50% | 51,12 | 51,05 | +0,12% | +13,79% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2010-10-22 | 22,47 | 22,46 | +0,04% | +9,77% | 88,83 | 89,17 | -0,38% | +4,52% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2010-10-22 | 10,84 | 10,84 | 0,00% | +0,09% | 42,85 | 43,03 | -0,42% | -4,69% | |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2010-10-22 | 10,07 | 10,07 | 0,00% | +0,10% | 39,81 | 39,98 | -0,42% | -4,69% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2010-10-22 | 22,59 | 22,59 | 0,00% | +5,86% | 89,31 | 89,68 | -0,42% | +0,80% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2010-10-22 | 10,59 | 10,59 | 0,00% | +5,69% | 41,87 | 42,04 | -0,42% | +0,64% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2010-10-22 | 13,36 | 13,36 | 0,00% | +15,17% | 52,82 | 53,04 | -0,42% | +9,67% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2010-10-22 | 26,71 | 26,69 | +0,07% | +14,93% | 105,59 | 105,96 | -0,35% | +9,44% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2010-10-22 | 12,92 | 12,97 | -0,39% | +8,39% | 36,43 | 37,24 | -2,19% | +10,03% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2010-10-22 | 12,55 | 12,59 | -0,32% | +3,55% | 35,38 | 36,15 | -2,13% | +5,12% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2010-10-22 | 12,47 | 12,49 | -0,16% | +11,14% | 35,16 | 35,86 | -1,97% | +12,83% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2010-10-22 | 10,84 | 10,84 | 0,00% | 0,00% | 30,56 | 31,13 | -1,81% | +1,52% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2010-10-22 | 12,36 | 12,28 | +0,65% | +25,35% | 48,86 | 48,75 | +0,23% | +19,36% | |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2010-10-22 | 23,32 | 23,32 | 0,00% | +10,73% | 92,19 | 92,58 | -0,42% | +5,44% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-10-22 | 10,44 | 10,45 | -0,10% | 0,00% | 30,57 | 31,06 | -1,58% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2010-10-22 | 14,59 | 14,61 | -0,14% | +21,58% | 57,68 | 58,00 | -0,56% | +15,77% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-10-22 | 12,06 | 12,07 | -0,08% | +12,50% | 47,68 | 47,92 | -0,50% | +7,12% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2010-10-22 | 16,81 | 16,82 | -0,06% | +12,67% | 47,39 | 48,30 | -1,87% | +14,38% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2010-10-22 | 14,09 | 14,11 | -0,14% | +20,74% | 55,70 | 56,02 | -0,56% | +14,96% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2010-10-22 | 16,23 | 16,25 | -0,12% | +11,85% | 45,76 | 46,66 | -1,94% | +13,55% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2010-10-22 | 11,29 | 11,29 | 0,00% | -9,10% | 31,83 | 32,42 | -1,81% | -7,72% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2010-10-22 | 29,34 | 29,35 | -0,03% | +14,97% | 82,72 | 84,28 | -1,85% | +16,71% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2010-10-22 | 12,84 | 12,83 | +0,08% | +14,34% | 50,76 | 50,94 | -0,34% | +8,87% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2010-10-22 | 12,08 | 12,08 | 0,00% | +13,64% | 47,76 | 47,96 | -0,42% | +8,21% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2010-10-22 | 5,57 | 5,57 | 0,00% | +0,54% | 22,02 | 22,11 | -0,42% | -4,27% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2010-10-22 | 10,73 | 10,73 | 0,00% | -0,37% | 42,42 | 42,60 | -0,42% | -5,13% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2010-10-22 | 13,42 | 13,43 | -0,07% | +9,46% | 53,05 | 53,32 | -0,49% | +4,23% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2010-10-22 | 12,77 | 12,78 | -0,08% | +8,68% | 50,48 | 50,74 | -0,50% | +3,48% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-10-22 | 11,43 | 11,41 | +0,18% | +10,86% | 33,47 | 33,91 | -1,31% | +18,09% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2010-10-22 | 17,85 | 17,85 | 0,00% | +20,77% | 70,57 | 70,86 | -0,42% | +15,00% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-10-22 | 18,19 | 18,17 | +0,11% | +11,94% | 71,91 | 72,13 | -0,31% | +6,59% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2010-10-22 | 24,87 | 24,85 | +0,08% | +11,88% | 70,12 | 71,35 | -1,74% | +13,57% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2010-10-22 | 18,96 | 18,95 | +0,05% | +11,66% | 53,45 | 54,41 | -1,76% | +13,35% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2010-10-22 | 17,99 | 17,99 | 0,00% | +19,85% | 71,12 | 71,42 | -0,42% | +14,12% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2010-10-22 | 18,35 | 18,33 | +0,11% | +11,21% | 72,54 | 72,77 | -0,31% | +5,90% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2010-10-22 | 11,13 | 11,12 | +0,09% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2010-10-22 | 25,07 | 25,04 | +0,12% | +11,13% | 70,68 | 71,90 | -1,70% | +12,81% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2010-10-22 | 8,66 | 8,66 | 0,00% | +23,54% | 34,24 | 34,38 | -0,42% | +17,63% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2010-10-22 | 12,06 | 12,06 | 0,00% | +14,42% | 34,00 | 34,63 | -1,81% | +16,16% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2010-10-22 | 8,51 | 8,51 | 0,00% | +22,80% | 33,64 | 33,78 | -0,42% | +16,93% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2010-10-22 | 13,06 | 13,05 | +0,08% | +14,86% | 36,82 | 37,47 | -1,74% | +16,60% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2010-10-22 | 14,07 | 14,06 | +0,07% | +14,20% | 39,67 | 40,37 | -1,74% | +15,94% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2010-10-22 | 11,66 | 11,66 | 0,00% | -0,17% | 32,87 | 33,48 | -1,81% | +1,34% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2010-10-22 | 11,08 | 11,08 | 0,00% | -1,16% | 31,24 | 31,82 | -1,81% | +0,34% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2010-10-22 | 14,36 | 14,36 | 0,00% | +6,06% | 40,49 | 41,23 | -1,81% | +7,66% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2010-10-22 | 9,99 | 9,99 | 0,00% | 0,00% | 39,49 | 39,66 | -0,42% | 0,00% | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2010-10-22 | 10,55 | 10,55 | 0,00% | 0,00% | 41,71 | 41,88 | -0,42% | 0,00% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2010-10-22 | 19,31 | 19,41 | -0,52% | +10,28% | 54,44 | 55,73 | -2,32% | +11,95% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2010-10-22 | 20,48 | 20,47 | +0,05% | +6,67% | 80,96 | 81,27 | -0,37% | +1,57% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2010-10-22 | 19,65 | 19,65 | 0,00% | +8,26% | 77,68 | 78,01 | -0,42% | +3,09% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2010-10-22 | 26,63 | 26,61 | +0,08% | +14,83% | 105,28 | 105,64 | -0,35% | +9,34% | |
|
HSBC Global Investment Funds Global Bond | USD | 2010-10-22 | 12,64 | 12,68 | -0,32% | +5,51% | 35,64 | 36,41 | -2,12% | +7,11% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2010-10-22 | 27,90 | 27,95 | -0,18% | +15,15% | 78,66 | 80,26 | -1,99% | +16,89% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2010-10-22 | 14,25 | 14,32 | -0,49% | +13,19% | 40,17 | 41,12 | -2,29% | +14,90% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2010-10-22 | 10,48 | 10,53 | -0,47% | 0,00% | 29,55 | 30,24 | -2,28% | 0,00% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2010-10-22 | 13,86 | 13,87 | -0,07% | +6,13% | 39,08 | 39,83 | -1,89% | +7,73% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2010-10-22 | 11,93 | 11,92 | +0,08% | +4,56% | 47,16 | 47,32 | -0,34% | -0,44% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2010-10-22 | 10,41 | 10,40 | +0,10% | +4,00% | 41,15 | 41,29 | -0,32% | -0,98% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2010-10-22 | 13,92 | 13,93 | -0,07% | +9,43% | 39,24 | 40,00 | -1,88% | +11,09% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2010-10-22 | 15,67 | 15,68 | -0,06% | +9,20% | 44,18 | 45,02 | -1,88% | +10,85% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2010-10-22 | 873,75 | 873,63 | +0,01% | +12,07% | 2463,36 | 2508,54 | -1,80% | +13,77% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2010-10-22 | 500,95 | 500,88 | +0,01% | +7,34% | 1412,33 | 1438,23 | -1,80% | +8,97% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2010-10-22 | 1839,75 | 1837,31 | +0,13% | +14,24% | 7273,08 | 7294,12 | -0,29% | +8,78% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2010-10-22 | 399,86 | 399,33 | +0,13% | +8,30% | 1580,77 | 1585,34 | -0,29% | +3,12% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2010-10-22 | 763,09 | 761,50 | +0,21% | +10,82% | 3016,72 | 3023,16 | -0,21% | +5,52% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2010-10-22 | 619,28 | 616,98 | +0,37% | +9,63% | 2448,20 | 2449,41 | -0,05% | +4,39% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2010-10-22 | 523,36 | 521,42 | +0,37% | +7,55% | 2069,00 | 2070,04 | -0,05% | +2,41% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2010-10-22 | 678,42 | 678,44 | 0,00% | +7,68% | 2682,00 | 2693,41 | -0,42% | +2,53% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2010-10-22 | 379,55 | 379,56 | 0,00% | +3,07% | 1500,47 | 1506,85 | -0,42% | -1,86% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2010-10-22 | 818,88 | 819,74 | -0,10% | +10,15% | 3237,28 | 3254,37 | -0,53% | +4,89% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2010-10-22 | 490,97 | 491,48 | -0,10% | +4,42% | 1940,95 | 1951,18 | -0,52% | -0,57% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2010-10-22 | 1685,07 | 1685,11 | 0,00% | +16,57% | 4750,72 | 4838,62 | -1,82% | +18,34% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2010-10-22 | 636,92 | 636,94 | 0,00% | +9,43% | 1795,67 | 1828,91 | -1,82% | +11,09% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2010-10-22 | 211,55 | 211,49 | +0,03% | +4,64% | 836,32 | 839,62 | -0,39% | -0,36% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2010-10-22 | 107,63 | 107,60 | +0,03% | +0,20% | 425,49 | 427,17 | -0,39% | -4,59% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2010-10-22 | 879,84 | 880,15 | -0,04% | +8,20% | 3478,27 | 3494,20 | -0,46% | +3,03% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2010-10-22 | 475,26 | 475,43 | -0,04% | +3,63% | 1878,85 | 1887,46 | -0,46% | -1,32% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2010-10-22 | 302,05 | 301,44 | +0,20% | +7,84% | 1194,09 | 1196,72 | -0,22% | +2,69% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2010-10-22 | 822,71 | 823,54 | -0,10% | +2,25% | 3252,42 | 3269,45 | -0,52% | -2,64% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2010-10-22 | 637,18 | 637,83 | -0,10% | +0,44% | 2518,96 | 2532,19 | -0,52% | -4,37% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2010-10-22 | 9,34 | 9,35 | -0,11% | +7,85% | 36,92 | 37,12 | -0,53% | +2,70% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2010-10-22 | 12,53 | 12,50 | +0,24% | +12,28% | 49,53 | 49,62 | -0,18% | +6,91% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2010-10-22 | 13,50 | 13,47 | +0,22% | +14,50% | 53,37 | 53,48 | -0,20% | +9,03% | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2010-10-22 | 11,26 | 11,25 | +0,09% | 0,00% | 31,75 | 32,30 | -1,73% | 0,00% | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2010-10-22 | 7,92 | 7,91 | +0,13% | 0,00% | 31,31 | 31,40 | -0,29% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2010-10-22 | 13,01 | 12,99 | +0,15% | +13,53% | 36,68 | 37,30 | -1,66% | +15,25% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2010-10-22 | 9,88 | 9,81 | +0,71% | +28,98% | 39,06 | 38,95 | +0,29% | +22,81% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2010-10-22 | 13,76 | 13,75 | +0,07% | +19,76% | 38,79 | 39,48 | -1,74% | +21,57% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2010-10-22 | 154,42 | 154,45 | -0,02% | +1,71% | 610,47 | 613,17 | -0,44% | -3,16% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2010-10-22 | 179,94 | 179,89 | +0,03% | 0,00% | 711,36 | 714,16 | -0,39% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-10-22 | 11,71 | 11,72 | -0,09% | +6,94% | 46,29 | 46,53 | -0,51% | +1,83% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2010-10-22 | 156,77 | 156,90 | -0,08% | +8,01% | 619,76 | 622,89 | -0,50% | +2,85% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-10-22 | 228,87 | 228,64 | +0,10% | +12,23% | 904,79 | 907,70 | -0,32% | +6,86% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-10-22 | 81,75 | 82,02 | -0,33% | +11,09% | 323,18 | 325,62 | -0,75% | +5,78% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-10-22 | 114,45 | 114,51 | -0,05% | 0,00% | 452,45 | 454,61 | -0,47% | 0,00% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2010-10-22 | 93,02 | 92,87 | +0,16% | +18,00% | 367,74 | 368,69 | -0,26% | +12,36% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2010-10-22 | 111,12 | 110,76 | +0,33% | +18,01% | 439,29 | 439,72 | -0,10% | +12,37% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2010-10-22 | 114,96 | 114,97 | -0,01% | +6,40% | 324,11 | 330,12 | -1,82% | +8,01% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2010-10-22 | 16,22 | 16,22 | 0,00% | +6,29% | 64,12 | 64,39 | -0,42% | +1,21% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2010-10-22 | 15,51 | 15,51 | 0,00% | +2,17% | 61,32 | 61,57 | -0,42% | -2,71% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2010-10-22 | 15,66 | 15,66 | 0,00% | +5,81% | 61,91 | 62,17 | -0,42% | +0,75% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2010-10-22 | 14,79 | 14,79 | 0,00% | +2,21% | 58,47 | 58,72 | -0,42% | -2,68% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2010-10-22 | 6,12 | 6,13 | -0,16% | +1,66% | 24,19 | 24,34 | -0,58% | -3,20% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2010-10-22 | 8,72 | 8,74 | -0,23% | +4,56% | 34,47 | 34,70 | -0,65% | -0,44% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2010-10-22 | 8,35 | 8,36 | -0,12% | +3,99% | 33,01 | 33,19 | -0,54% | -0,99% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2010-10-22 | 121,26 | 121,26 | 0,00% | +0,23% | 479,38 | 481,40 | -0,42% | -4,56% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2010-10-22 | 116,41 | 116,41 | 0,00% | +0,13% | 460,20 | 462,15 | -0,42% | -4,66% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2010-10-22 | 6,69 | 6,70 | -0,15% | +1,36% | 26,45 | 26,60 | -0,57% | -3,48% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2010-10-22 | 4,52 | 4,52 | 0,00% | -1,53% | 17,87 | 17,94 | -0,42% | -6,23% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2010-10-22 | 6,45 | 6,45 | 0,00% | +1,10% | 25,50 | 25,61 | -0,42% | -3,74% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2010-10-22 | 108,78 | 108,71 | +0,06% | +11,28% | 430,04 | 431,58 | -0,36% | +5,96% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2010-10-22 | 108,48 | 108,42 | +0,06% | +11,78% | 305,84 | 311,32 | -1,76% | +13,47% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2010-10-22 | 107,87 | 107,80 | +0,06% | +10,90% | 426,44 | 427,97 | -0,36% | +5,60% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2010-10-22 | 402,43 | 402,15 | +0,07% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2010-10-22 | 107,61 | 107,54 | +0,07% | +11,40% | 303,38 | 308,79 | -1,75% | +13,09% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2010-10-22 | 111,86 | 112,04 | -0,16% | +11,49% | 315,37 | 321,71 | -1,97% | +13,18% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2010-10-22 | 110,54 | 110,72 | -0,16% | +10,93% | 311,64 | 317,92 | -1,97% | +12,61% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2010-10-22 | 28,90 | 28,98 | -0,28% | +0,87% | 114,25 | 115,05 | -0,70% | -3,95% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2010-10-22 | 26,85 | 26,93 | -0,30% | +1,21% | 75,70 | 77,33 | -2,11% | +2,74% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2010-10-22 | 27,89 | 27,97 | -0,29% | 0,00% | 110,26 | 111,04 | -0,71% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2010-10-22 | 13,70 | 13,74 | -0,29% | -5,84% | 38,62 | 39,45 | -2,10% | -4,41% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2010-10-22 | 28,34 | 28,43 | -0,32% | +0,57% | 112,04 | 112,87 | -0,74% | -4,24% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2010-10-22 | 103,05 | 103,35 | -0,29% | +2,86% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2010-10-22 | 26,27 | 26,35 | -0,30% | +0,92% | 74,06 | 75,66 | -2,11% | +2,45% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2010-10-22 | 18,78 | 18,83 | -0,27% | -6,33% | 74,24 | 74,76 | -0,69% | -10,81% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2010-10-22 | 13,56 | 13,60 | -0,29% | -6,03% | 38,23 | 39,05 | -2,10% | -4,60% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2010-10-22 | 20,86 | 20,97 | -0,52% | -0,29% | 58,81 | 60,21 | -2,33% | +1,22% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2010-10-22 | 15,60 | 15,62 | -0,13% | +7,81% | 61,67 | 62,01 | -0,55% | +2,65% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2010-10-22 | 8,29 | 8,30 | -0,12% | +4,28% | 32,77 | 32,95 | -0,54% | -0,71% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2010-10-22 | 14,94 | 14,96 | -0,13% | +7,25% | 59,06 | 59,39 | -0,55% | +2,12% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2010-10-22 | 11,05 | 11,09 | -0,36% | +8,44% | 31,15 | 31,84 | -2,17% | +10,08% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2010-10-22 | 10,62 | 10,66 | -0,38% | +7,93% | 29,94 | 30,61 | -2,18% | +9,56% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2010-10-22 | 8,16 | 8,19 | -0,37% | +5,56% | 23,01 | 23,52 | -2,17% | +7,16% | |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2010-10-22 | 102,68 | 102,61 | +0,07% | +6,81% | 405,93 | 407,36 | -0,35% | +1,71% | |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2010-10-22 | 104,08 | 104,01 | +0,07% | +7,47% | 293,43 | 298,65 | -1,75% | +9,09% | |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2010-10-22 | 101,72 | 101,65 | +0,07% | +6,42% | 402,13 | 403,55 | -0,35% | +1,34% | |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2010-10-22 | 103,11 | 103,05 | +0,06% | +6,97% | 290,70 | 295,90 | -1,76% | +8,59% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2010-10-22 | 128,39 | 128,65 | -0,20% | +9,31% | 507,56 | 510,74 | -0,62% | +4,08% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2010-10-22 | 8,69 | 8,70 | -0,11% | +9,45% | 24,50 | 24,98 | -1,93% | +11,10% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2010-10-22 | 5,63 | 5,64 | -0,18% | +4,84% | 15,87 | 16,19 | -1,99% | +6,43% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2010-10-22 | 103,78 | 103,99 | -0,20% | +3,51% | 410,27 | 412,84 | -0,62% | -1,44% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2010-10-22 | 123,86 | 124,11 | -0,20% | +8,81% | 489,66 | 492,72 | -0,62% | +3,61% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2010-10-22 | 8,39 | 8,40 | -0,12% | +8,96% | 23,65 | 24,12 | -1,93% | +10,61% | |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2010-10-22 | 7,88 | 7,89 | -0,13% | +4,79% | 22,22 | 22,66 | -1,94% | +6,38% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2010-10-22 | 107,13 | 107,04 | +0,08% | +2,48% | 423,52 | 424,95 | -0,34% | -2,42% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2010-10-22 | 107,71 | 107,61 | +0,09% | 0,00% | 303,67 | 308,99 | -1,72% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2010-10-22 | 106,14 | 106,04 | +0,09% | +2,21% | 419,60 | 420,98 | -0,33% | -2,67% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2010-10-22 | 107,59 | 107,49 | +0,09% | 0,00% | 303,33 | 308,65 | -1,72% | 0,00% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2010-10-22 | 28,88 | 28,86 | +0,07% | +15,66% | 114,17 | 114,57 | -0,35% | +10,13% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2010-10-22 | 30,37 | 30,35 | +0,07% | +15,83% | 85,62 | 87,15 | -1,75% | +17,58% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2010-10-22 | 20,60 | 20,59 | +0,05% | +8,02% | 58,08 | 59,12 | -1,77% | +9,66% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2010-10-22 | 129,55 | 129,48 | +0,05% | +15,15% | 512,15 | 514,04 | -0,37% | +9,64% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2010-10-22 | 29,62 | 29,61 | +0,03% | +15,30% | 83,51 | 85,02 | -1,78% | +17,05% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2010-10-22 | 26,88 | 26,87 | +0,04% | +8,00% | 75,78 | 77,15 | -1,78% | +9,63% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2010-10-22 | 25,45 | 25,54 | -0,35% | +5,95% | 100,61 | 101,39 | -0,77% | +0,89% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2010-10-22 | 26,01 | 26,11 | -0,38% | +6,08% | 73,33 | 74,97 | -2,19% | +7,68% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2010-10-22 | 24,55 | 24,63 | -0,32% | +5,36% | 97,05 | 97,78 | -0,74% | +0,33% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2010-10-22 | 25,84 | 25,93 | -0,35% | +5,56% | 72,85 | 74,46 | -2,16% | +7,16% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2010-10-22 | 127,20 | 127,21 | -0,01% | +9,47% | 502,86 | 505,02 | -0,43% | +4,23% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2010-10-22 | 133,59 | 133,60 | -0,01% | +9,72% | 376,63 | 383,62 | -1,82% | +11,38% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2010-10-22 | 123,81 | 123,82 | -0,01% | 0,00% | 489,46 | 491,56 | -0,43% | 0,00% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2010-10-22 | 108,08 | 108,09 | -0,01% | +5,33% | 304,71 | 310,37 | -1,82% | +6,93% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2010-10-22 | 123,90 | 123,91 | -0,01% | +8,96% | 489,81 | 491,92 | -0,43% | +3,75% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2010-10-22 | 130,05 | 130,06 | -0,01% | +9,22% | 366,65 | 373,45 | -1,82% | +10,88% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2010-10-22 | 120,91 | 120,92 | -0,01% | 0,00% | 477,99 | 480,05 | -0,43% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2010-10-22 | 127,32 | 127,59 | -0,21% | +8,47% | 503,33 | 506,53 | -0,63% | +3,28% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2010-10-22 | 18,75 | 18,79 | -0,21% | +8,51% | 52,86 | 53,95 | -2,02% | +10,15% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2010-10-22 | 11,97 | 11,99 | -0,17% | +4,82% | 33,75 | 34,43 | -1,98% | +6,41% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2010-10-22 | 17,86 | 17,90 | -0,22% | +7,85% | 50,35 | 51,40 | -2,03% | +9,49% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2010-10-22 | 105,29 | 105,29 | 0,00% | -0,07% | 296,84 | 302,33 | -1,81% | +1,45% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2010-10-22 | 102,01 | 102,02 | -0,01% | -0,07% | 287,60 | 292,94 | -1,82% | +1,45% | |
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)