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 | 2010-10-25 | 105,70 | 105,70 | 0,00% | +1,11% | 419,99 | 417,86 | +0,51% | -4,25% |  |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2010-10-25 | 102,97 | 102,97 | 0,00% | +1,07% | 409,14 | 407,07 | +0,51% | -4,28% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2010-10-25 | 1043,54 | 1043,52 | 0,00% | -0,58% | 4146,40 | 4125,35 | +0,51% | -5,84% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2010-10-25 | 1029,38 | 1029,36 | 0,00% | +1,22% | 4090,14 | 4069,37 | +0,51% | -4,14% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2010-10-25 | 113,05 | 112,89 | +0,14% | 0,00% | 449,19 | 446,29 | +0,65% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2010-10-25 | 113,11 | 112,94 | +0,15% | 0,00% | 449,43 | 446,49 | +0,66% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2010-10-25 | 1135,84 | 1134,16 | +0,15% | 0,00% | 4513,15 | 4483,67 | +0,66% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2010-10-25 | 10,32 | 10,30 | +0,19% | 0,00% | 29,53 | 29,04 | +1,70% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2010-10-25 | 1054,52 | 1052,47 | +0,19% | 0,00% | 3017,61 | 2967,23 | +1,70% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2010-10-25 | 29,76 | 29,75 | +0,03% | +16,80% | 85,16 | 83,87 | +1,53% | +19,18% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-25 | 20,36 | 20,51 | -0,73% | +24,37% | 80,90 | 81,08 | -0,23% | +17,79% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2010-10-25 | 28,57 | 28,56 | +0,04% | +16,23% | 81,76 | 80,52 | +1,54% | +18,60% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2010-10-25 | 12,95 | 12,78 | +1,33% | +17,19% | 37,06 | 36,03 | +2,85% | +19,58% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-25 | 8,98 | 8,93 | +0,56% | +24,90% | 35,68 | 35,30 | +1,07% | +18,28% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2010-10-25 | 12,59 | 12,43 | +1,29% | +16,57% | 36,03 | 35,04 | +2,81% | +18,95% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2010-10-25 | 19,54 | 19,54 | 0,00% | +11,98% | 77,64 | 77,25 | +0,51% | +6,05% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-25 | 9,95 | 9,88 | +0,71% | +2,90% | 39,54 | 39,06 | +1,22% | -2,55% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2010-10-25 | 10,63 | 10,55 | +0,76% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2010-10-25 | 27,41 | 27,22 | +0,70% | +4,58% | 78,44 | 76,74 | +2,21% | +6,71% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-25 | 19,18 | 19,18 | 0,00% | +11,38% | 76,21 | 75,82 | +0,51% | +5,48% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-25 | 9,91 | 9,84 | +0,71% | 0,00% | 39,38 | 38,90 | +1,22% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2010-10-25 | 26,91 | 26,72 | +0,71% | +4,06% | 77,01 | 75,33 | +2,22% | +6,18% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2010-10-25 | 21,16 | 21,13 | +0,14% | +7,36% | 84,08 | 83,53 | +0,65% | +1,67% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2010-10-25 | 29,68 | 29,42 | +0,88% | +0,27% | 84,93 | 82,94 | +2,40% | +2,32% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-25 | 19,96 | 19,93 | +0,15% | +6,80% | 79,31 | 78,79 | +0,66% | +1,14% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2010-10-25 | 28,00 | 27,76 | +0,86% | -0,25% | 80,12 | 78,26 | +2,38% | +1,79% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2010-10-25 | 11,03 | 11,02 | +0,09% | +5,75% | 43,83 | 43,57 | +0,60% | +0,15% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2010-10-25 | 12,30 | 12,28 | +0,16% | +8,75% | 48,87 | 48,55 | +0,67% | +2,99% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-25 | 11,86 | 11,84 | +0,17% | +8,21% | 47,12 | 46,81 | +0,68% | +2,48% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2010-10-25 | 14,09 | 14,08 | +0,07% | +2,32% | 55,99 | 55,66 | +0,58% | -3,10% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2010-10-25 | 10,15 | 10,14 | +0,10% | 0,00% | 29,05 | 28,59 | +1,60% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-25 | 13,38 | 13,37 | +0,07% | +1,83% | 53,16 | 52,86 | +0,58% | -3,57% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-25 | 8,41 | 8,40 | +0,12% | +9,22% | 33,42 | 33,21 | +0,63% | +3,44% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2010-10-25 | 10,79 | 10,78 | +0,09% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-10-25 | 11,20 | 11,18 | +0,18% | +9,70% | 32,05 | 31,52 | +1,68% | +11,93% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-25 | 8,27 | 8,25 | +0,24% | +8,82% | 32,86 | 32,61 | +0,75% | +3,05% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-10-25 | 10,96 | 10,94 | +0,18% | +9,16% | 31,36 | 30,84 | +1,69% | +11,39% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-25 | 10,31 | 10,32 | -0,10% | +9,80% | 40,97 | 40,80 | +0,41% | +3,98% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2010-10-25 | 10,41 | 10,41 | 0,00% | +10,51% | 29,79 | 29,35 | +1,50% | +12,76% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-25 | 10,18 | 10,18 | 0,00% | +9,23% | 40,45 | 40,24 | +0,51% | +3,44% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2010-10-25 | 10,24 | 10,25 | -0,10% | +9,87% | 29,30 | 28,90 | +1,40% | +12,11% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-25 | 22,02 | 21,99 | +0,14% | +6,74% | 87,49 | 86,93 | +0,65% | +1,08% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2010-10-25 | 23,27 | 23,25 | +0,09% | +7,14% | 66,59 | 65,55 | +1,59% | +9,32% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-25 | 20,77 | 20,75 | +0,10% | +6,19% | 82,53 | 82,03 | +0,61% | +0,56% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2010-10-25 | 22,04 | 22,02 | +0,09% | +6,63% | 63,07 | 62,08 | +1,59% | +8,80% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2010-10-25 | 15,21 | 15,19 | +0,13% | +17,54% | 43,52 | 42,83 | +1,63% | +19,94% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2010-10-25 | 11,04 | 11,02 | +0,18% | +16,33% | 43,87 | 43,57 | +0,69% | +10,17% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-10-25 | 16,09 | 16,07 | +0,12% | +18,14% | 46,04 | 45,31 | +1,63% | +20,54% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-10-25 | 11,68 | 11,66 | +0,17% | +16,92% | 46,41 | 46,10 | +0,68% | +10,73% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-25 | 11,20 | 11,19 | +0,09% | +7,69% | 44,50 | 44,24 | +0,60% | +1,99% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2010-10-25 | 11,40 | 11,39 | +0,09% | +8,37% | 32,62 | 32,11 | +1,59% | +10,58% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-25 | 11,13 | 11,12 | +0,09% | +7,02% | 44,22 | 43,96 | +0,60% | +1,35% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2010-10-25 | 26,11 | 26,09 | +0,08% | +10,96% | 74,72 | 73,56 | +1,58% | +13,23% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2010-10-25 | 24,90 | 24,89 | +0,04% | +10,37% | 71,25 | 70,17 | +1,54% | +12,62% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-25 | 144,81 | 144,57 | +0,17% | +17,15% | 575,39 | 571,53 | +0,68% | +10,95% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-10-25 | 21,47 | 21,43 | +0,19% | +18,36% | 61,44 | 60,42 | +1,69% | +20,77% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-25 | 14,68 | 14,77 | -0,61% | +26,01% | 58,33 | 58,39 | -0,10% | +19,34% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2010-10-25 | 20,60 | 20,56 | +0,19% | +17,78% | 58,95 | 57,96 | +1,70% | +20,18% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2010-10-25 | 189,09 | 189,09 | 0,00% | +0,06% | 848,30 | 841,62 | +0,79% | -3,14% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2010-10-25 | 150,83 | 150,83 | 0,00% | -0,05% | 431,62 | 425,24 | +1,50% | +1,99% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2010-10-25 | 184,17 | 184,18 | -0,01% | -0,19% | 826,22 | 819,77 | +0,79% | -3,38% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2010-10-25 | 147,37 | 147,38 | -0,01% | -0,30% | 421,71 | 415,51 | +1,49% | +1,74% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2010-10-25 | 11,80 | 11,79 | +0,08% | +5,83% | 33,77 | 33,24 | +1,59% | +7,99% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-25 | 8,02 | 8,08 | -0,74% | +12,64% | 31,87 | 31,94 | -0,24% | +6,67% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2010-10-25 | 11,25 | 11,25 | 0,00% | +5,24% | 32,19 | 31,72 | +1,50% | +7,39% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2010-10-25 | 16,36 | 16,36 | 0,00% | +7,42% | 46,82 | 46,12 | +1,50% | +9,61% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2010-10-25 | 11,14 | 11,22 | -0,71% | +14,49% | 44,26 | 44,36 | -0,21% | +8,43% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2010-10-25 | 15,62 | 15,63 | -0,06% | +6,84% | 44,70 | 44,07 | +1,44% | +9,02% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-25 | 161,02 | 160,93 | +0,06% | +6,82% | 639,80 | 636,21 | +0,56% | +1,16% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2010-10-25 | 61,19 | 61,16 | +0,05% | +7,29% | 175,10 | 172,43 | +1,55% | +9,48% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-25 | 42,26 | 42,54 | -0,66% | +14,31% | 167,92 | 168,17 | -0,15% | +8,26% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2010-10-25 | 59,28 | 59,25 | +0,05% | +6,75% | 169,64 | 167,04 | +1,55% | +8,93% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2010-10-25 | 102,13 | 102,13 | 0,00% | +1,95% | 405,80 | 403,75 | +0,51% | -3,45% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2010-10-25 | 101,86 | 101,87 | -0,01% | +1,68% | 404,73 | 402,72 | +0,50% | -3,71% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2010-10-25 | 122,06 | 121,86 | +0,16% | +8,90% | 349,29 | 343,56 | +1,67% | +11,13% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2010-10-25 | 369,16 | 368,40 | +0,21% | +10,61% | 1466,82 | 1456,40 | +0,72% | +4,75% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2010-10-25 | 369,15 | 368,39 | +0,21% | +10,61% | 1466,78 | 1456,36 | +0,72% | +4,75% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2010-10-25 | 110,28 | 110,07 | +0,19% | +5,79% | 438,19 | 435,14 | +0,70% | +0,19% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2010-10-25 | 184,07 | 183,71 | +0,20% | +6,71% | 731,38 | 726,26 | +0,71% | +1,06% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2010-10-25 | 107,68 | 107,47 | +0,20% | +3,58% | 427,86 | 424,86 | +0,70% | -1,91% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2010-10-25 | 144,95 | 144,70 | +0,17% | +7,69% | 575,94 | 572,04 | +0,68% | +1,99% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2010-10-25 | 138,40 | 138,17 | +0,17% | +7,15% | 549,92 | 546,23 | +0,68% | +1,48% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2010-10-25 | 174,51 | 174,18 | +0,19% | +6,17% | 693,40 | 688,59 | +0,70% | +0,55% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2010-10-25 | 234,40 | 234,90 | -0,21% | +23,26% | 670,76 | 662,25 | +1,28% | +25,77% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2010-10-25 | 11,07 | 11,05 | +0,18% | +28,12% | 43,99 | 43,68 | +0,69% | +21,34% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2010-10-25 | 11,92 | 11,83 | +0,76% | +19,32% | 34,11 | 33,35 | +2,27% | +21,75% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2010-10-25 | 13,25 | 13,25 | 0,00% | +22,35% | 52,65 | 52,38 | +0,51% | +15,87% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2010-10-25 | 10,89 | 10,83 | +0,55% | 0,00% | 43,27 | 42,81 | +1,07% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2010-10-25 | 14,93 | 14,85 | +0,54% | +13,80% | 42,72 | 41,87 | +2,05% | +16,12% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2010-10-25 | 12,93 | 12,93 | 0,00% | +21,75% | 51,38 | 51,12 | +0,51% | +15,30% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2010-10-25 | 22,56 | 22,47 | +0,40% | +10,37% | 89,64 | 88,83 | +0,91% | +4,53% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2010-10-25 | 10,84 | 10,84 | 0,00% | +0,09% | 43,07 | 42,85 | +0,51% | -5,21% | |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2010-10-25 | 10,07 | 10,07 | 0,00% | +0,10% | 40,01 | 39,81 | +0,51% | -5,20% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2010-10-25 | 22,63 | 22,59 | +0,18% | +6,04% | 89,92 | 89,31 | +0,69% | +0,43% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2010-10-25 | 10,61 | 10,59 | +0,19% | +5,99% | 42,16 | 41,87 | +0,70% | +0,38% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2010-10-25 | 13,46 | 13,36 | +0,75% | +18,17% | 53,48 | 52,82 | +1,26% | +11,92% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2010-10-25 | 26,89 | 26,71 | +0,67% | +17,84% | 106,84 | 105,59 | +1,19% | +11,59% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2010-10-25 | 13,05 | 12,92 | +1,01% | +9,66% | 37,34 | 36,43 | +2,52% | +11,90% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2010-10-25 | 12,67 | 12,55 | +0,96% | +4,62% | 36,26 | 35,38 | +2,47% | +6,76% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2010-10-25 | 12,53 | 12,47 | +0,48% | +11,88% | 35,86 | 35,16 | +1,99% | +14,16% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2010-10-25 | 10,84 | 10,84 | 0,00% | 0,00% | 31,02 | 30,56 | +1,50% | +2,04% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2010-10-25 | 12,36 | 12,36 | 0,00% | +25,48% | 49,11 | 48,86 | +0,51% | +18,84% | |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2010-10-25 | 23,43 | 23,32 | +0,47% | +11,31% | 93,10 | 92,19 | +0,98% | +5,41% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-10-25 | 10,49 | 10,44 | +0,48% | 0,00% | 30,78 | 30,57 | +0,68% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2010-10-25 | 14,62 | 14,59 | +0,21% | +21,03% | 58,09 | 57,68 | +0,72% | +14,62% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-10-25 | 12,12 | 12,06 | +0,50% | +12,64% | 48,16 | 47,68 | +1,01% | +6,67% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2010-10-25 | 16,89 | 16,81 | +0,48% | +12,75% | 48,33 | 47,39 | +1,98% | +15,05% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2010-10-25 | 14,12 | 14,09 | +0,21% | +20,27% | 56,10 | 55,70 | +0,72% | +13,90% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2010-10-25 | 16,31 | 16,23 | +0,49% | +11,94% | 46,67 | 45,76 | +2,00% | +14,23% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2010-10-25 | 11,32 | 11,29 | +0,27% | -8,71% | 32,39 | 31,83 | +1,77% | -6,85% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2010-10-25 | 29,41 | 29,34 | +0,24% | +14,88% | 84,16 | 82,72 | +1,74% | +17,23% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2010-10-25 | 12,86 | 12,84 | +0,16% | +14,31% | 51,10 | 50,76 | +0,66% | +8,26% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2010-10-25 | 12,10 | 12,08 | +0,17% | +13,72% | 48,08 | 47,76 | +0,67% | +7,70% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2010-10-25 | 5,57 | 5,57 | 0,00% | +0,54% | 22,13 | 22,02 | +0,51% | -4,78% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2010-10-25 | 10,73 | 10,73 | 0,00% | -0,37% | 42,63 | 42,42 | +0,51% | -5,65% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2010-10-25 | 13,43 | 13,42 | +0,07% | +9,54% | 53,36 | 53,05 | +0,58% | +3,74% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2010-10-25 | 12,77 | 12,77 | 0,00% | +8,68% | 50,74 | 50,48 | +0,51% | +2,93% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-10-25 | 11,46 | 11,43 | +0,26% | +10,94% | 33,62 | 33,47 | +0,46% | +17,27% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2010-10-25 | 17,87 | 17,85 | +0,11% | +20,42% | 71,00 | 70,57 | +0,62% | +14,04% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-10-25 | 18,25 | 18,19 | +0,33% | +12,17% | 72,51 | 71,91 | +0,84% | +6,23% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2010-10-25 | 24,96 | 24,87 | +0,36% | +12,13% | 71,43 | 70,12 | +1,87% | +14,42% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2010-10-25 | 19,03 | 18,96 | +0,37% | +11,94% | 54,46 | 53,45 | +1,88% | +14,22% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2010-10-25 | 18,01 | 17,99 | +0,11% | +19,59% | 71,56 | 71,12 | +0,62% | +13,25% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2010-10-25 | 18,41 | 18,35 | +0,33% | +11,44% | 73,15 | 72,54 | +0,84% | +5,54% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2010-10-25 | 11,17 | 11,13 | +0,36% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2010-10-25 | 25,15 | 25,07 | +0,32% | +11,33% | 71,97 | 70,68 | +1,82% | +13,60% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2010-10-25 | 8,66 | 8,66 | 0,00% | +23,01% | 34,41 | 34,24 | +0,51% | +16,50% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2010-10-25 | 12,09 | 12,06 | +0,25% | +14,49% | 34,60 | 34,00 | +1,75% | +16,82% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2010-10-25 | 8,50 | 8,51 | -0,12% | +22,13% | 33,77 | 33,64 | +0,39% | +15,66% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2010-10-25 | 13,09 | 13,06 | +0,23% | +15,03% | 37,46 | 36,82 | +1,73% | +17,37% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2010-10-25 | 14,10 | 14,07 | +0,21% | +14,36% | 40,35 | 39,67 | +1,72% | +16,69% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2010-10-25 | 11,66 | 11,66 | 0,00% | -0,17% | 33,37 | 32,87 | +1,50% | +1,87% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2010-10-25 | 11,08 | 11,08 | 0,00% | -1,16% | 31,71 | 31,24 | +1,50% | +0,86% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2010-10-25 | 14,35 | 14,36 | -0,07% | +6,14% | 41,06 | 40,49 | +1,43% | +8,30% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2010-10-25 | 9,99 | 9,99 | 0,00% | 0,00% | 39,69 | 39,49 | +0,51% | 0,00% | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2010-10-25 | 10,55 | 10,55 | 0,00% | 0,00% | 41,92 | 41,71 | +0,51% | 0,00% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2010-10-25 | 19,24 | 19,31 | -0,36% | +8,76% | 55,06 | 54,44 | +1,13% | +10,98% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2010-10-25 | 20,53 | 20,48 | +0,24% | +6,93% | 81,57 | 80,96 | +0,75% | +1,26% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2010-10-25 | 19,69 | 19,65 | +0,20% | +8,31% | 78,24 | 77,68 | +0,71% | +2,57% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2010-10-25 | 26,80 | 26,63 | +0,64% | +15,42% | 106,49 | 105,28 | +1,15% | +9,31% | |
|
HSBC Global Investment Funds Global Bond | USD | 2010-10-25 | 12,71 | 12,64 | +0,55% | +6,09% | 36,37 | 35,64 | +2,06% | +8,26% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2010-10-25 | 28,04 | 27,90 | +0,50% | +16,30% | 80,24 | 78,66 | +2,01% | +18,67% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2010-10-25 | 14,32 | 14,25 | +0,49% | +13,38% | 40,98 | 40,17 | +2,00% | +15,69% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2010-10-25 | 10,56 | 10,48 | +0,76% | 0,00% | 30,22 | 29,55 | +2,28% | 0,00% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2010-10-25 | 13,88 | 13,86 | +0,14% | +6,28% | 39,72 | 39,08 | +1,65% | +8,45% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2010-10-25 | 11,97 | 11,93 | +0,34% | +4,72% | 47,56 | 47,16 | +0,85% | -0,82% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2010-10-25 | 10,44 | 10,41 | +0,29% | +4,19% | 41,48 | 41,15 | +0,80% | -1,33% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2010-10-25 | 13,94 | 13,92 | +0,14% | +9,59% | 39,89 | 39,24 | +1,65% | +11,83% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2010-10-25 | 15,69 | 15,67 | +0,13% | +9,26% | 44,90 | 44,18 | +1,63% | +11,49% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2010-10-25 | 875,35 | 873,75 | +0,18% | +12,45% | 2504,90 | 2463,36 | +1,69% | +14,75% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2010-10-25 | 501,87 | 500,95 | +0,18% | +7,71% | 1436,15 | 1412,33 | +1,69% | +9,91% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2010-10-25 | 1841,63 | 1839,75 | +0,10% | +14,43% | 7317,53 | 7273,08 | +0,61% | +8,37% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2010-10-25 | 400,27 | 399,86 | +0,10% | +8,47% | 1590,43 | 1580,77 | +0,61% | +2,73% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2010-10-25 | 763,91 | 763,09 | +0,11% | +11,38% | 3035,32 | 3016,72 | +0,62% | +5,48% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2010-10-25 | 619,77 | 619,28 | +0,08% | +10,09% | 2462,59 | 2448,20 | +0,59% | +4,26% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2010-10-25 | 523,77 | 523,36 | +0,08% | +7,99% | 2081,15 | 2069,00 | +0,59% | +2,27% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2010-10-25 | 679,59 | 678,42 | +0,17% | +7,91% | 2700,28 | 2682,00 | +0,68% | +2,19% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2010-10-25 | 380,20 | 379,55 | +0,17% | +3,29% | 1510,69 | 1500,47 | +0,68% | -2,18% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2010-10-25 | 823,65 | 818,88 | +0,58% | +10,85% | 3272,69 | 3237,28 | +1,09% | +4,98% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2010-10-25 | 490,97 | 490,97 | 0,00% | +4,47% | 1950,82 | 1940,95 | +0,51% | -1,06% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2010-10-25 | 1692,54 | 1685,07 | +0,44% | +16,90% | 4843,37 | 4750,72 | +1,95% | +19,28% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2010-10-25 | 639,74 | 636,92 | +0,44% | +9,73% | 1830,68 | 1795,67 | +1,95% | +11,97% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2010-10-25 | 212,10 | 211,55 | +0,26% | +5,21% | 842,76 | 836,32 | +0,77% | -0,36% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2010-10-25 | 107,91 | 107,63 | +0,26% | +0,75% | 428,77 | 425,49 | +0,77% | -4,59% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2010-10-25 | 882,57 | 879,84 | +0,31% | +8,67% | 3506,80 | 3478,27 | +0,82% | +2,92% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2010-10-25 | 476,74 | 475,26 | +0,31% | +4,08% | 1894,28 | 1878,85 | +0,82% | -1,43% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2010-10-25 | 302,53 | 302,05 | +0,16% | +8,43% | 1202,07 | 1194,09 | +0,67% | +2,69% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2010-10-25 | 823,02 | 822,71 | +0,04% | +2,61% | 3270,19 | 3252,42 | +0,55% | -2,82% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2010-10-25 | 637,18 | 637,18 | 0,00% | +0,75% | 2531,77 | 2518,96 | +0,51% | -4,58% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2010-10-25 | 9,36 | 9,34 | +0,21% | +7,96% | 37,19 | 36,92 | +0,72% | +2,24% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2010-10-25 | 12,52 | 12,53 | -0,08% | +12,79% | 49,75 | 49,53 | +0,43% | +6,82% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2010-10-25 | 13,49 | 13,50 | -0,07% | +14,91% | 53,60 | 53,37 | +0,43% | +8,82% | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2010-10-25 | 11,40 | 11,26 | +1,24% | 0,00% | 32,62 | 31,75 | +2,76% | 0,00% | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2010-10-25 | 7,88 | 7,92 | -0,51% | 0,00% | 31,31 | 31,31 | 0,00% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2010-10-25 | 13,03 | 13,01 | +0,15% | +14,50% | 37,29 | 36,68 | +1,66% | +16,83% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2010-10-25 | 9,83 | 9,88 | -0,51% | +29,34% | 39,06 | 39,06 | 0,00% | +22,49% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2010-10-25 | 13,79 | 13,76 | +0,22% | +20,86% | 39,46 | 38,79 | +1,72% | +23,32% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2010-10-25 | 154,44 | 154,42 | +0,01% | +1,71% | 613,65 | 610,47 | +0,52% | -3,67% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2010-10-25 | 180,31 | 179,94 | +0,21% | +16,85% | 716,44 | 711,36 | +0,72% | +10,66% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-10-25 | 11,72 | 11,71 | +0,09% | +7,03% | 46,57 | 46,29 | +0,59% | +1,36% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2010-10-25 | 156,80 | 156,77 | +0,02% | +7,95% | 623,03 | 619,76 | +0,53% | +2,23% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-10-25 | 228,95 | 228,87 | +0,03% | +12,88% | 909,71 | 904,79 | +0,54% | +6,90% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-10-25 | 81,94 | 81,75 | +0,23% | +11,53% | 325,58 | 323,18 | +0,74% | +5,62% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-10-25 | 114,57 | 114,45 | +0,10% | 0,00% | 455,23 | 452,45 | +0,61% | 0,00% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2010-10-25 | 93,25 | 93,02 | +0,25% | +15,98% | 370,52 | 367,74 | +0,76% | +9,84% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2010-10-25 | 112,62 | 111,12 | +1,35% | +17,26% | 447,48 | 439,29 | +1,87% | +11,05% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2010-10-25 | 115,11 | 114,96 | +0,13% | +6,53% | 329,40 | 324,11 | +1,63% | +8,71% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2010-10-25 | 16,24 | 16,22 | +0,12% | +6,42% | 64,53 | 64,12 | +0,63% | +0,79% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2010-10-25 | 15,53 | 15,51 | +0,13% | +2,31% | 61,71 | 61,32 | +0,64% | -3,11% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2010-10-25 | 15,68 | 15,66 | +0,13% | +5,95% | 62,30 | 61,91 | +0,64% | +0,33% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2010-10-25 | 14,81 | 14,79 | +0,14% | +2,35% | 58,85 | 58,47 | +0,64% | -3,07% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2010-10-25 | 6,13 | 6,12 | +0,16% | +2,00% | 24,36 | 24,19 | +0,67% | -3,41% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2010-10-25 | 8,75 | 8,72 | +0,34% | +5,04% | 34,77 | 34,47 | +0,85% | -0,52% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2010-10-25 | 8,37 | 8,35 | +0,24% | +4,49% | 33,26 | 33,01 | +0,75% | -1,04% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2010-10-25 | 121,27 | 121,26 | +0,01% | +0,24% | 481,85 | 479,38 | +0,52% | -5,07% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2010-10-25 | 116,42 | 116,41 | +0,01% | +0,14% | 462,58 | 460,20 | +0,52% | -5,17% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2010-10-25 | 6,70 | 6,69 | +0,15% | +1,52% | 26,62 | 26,45 | +0,66% | -3,86% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2010-10-25 | 4,52 | 4,52 | 0,00% | -1,53% | 17,96 | 17,87 | +0,51% | -6,74% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2010-10-25 | 6,45 | 6,45 | 0,00% | +1,10% | 25,63 | 25,50 | +0,51% | -4,26% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2010-10-25 | 109,07 | 108,78 | +0,27% | +11,63% | 433,38 | 430,04 | +0,78% | +5,71% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2010-10-25 | 108,78 | 108,48 | +0,28% | +12,12% | 311,29 | 305,84 | +1,78% | +14,41% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2010-10-25 | 108,15 | 107,87 | +0,26% | +11,23% | 429,72 | 426,44 | +0,77% | +5,34% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2010-10-25 | 403,56 | 402,43 | +0,28% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2010-10-25 | 107,89 | 107,61 | +0,26% | +11,73% | 308,74 | 303,38 | +1,76% | +14,01% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2010-10-25 | 112,25 | 111,86 | +0,35% | +12,05% | 321,21 | 315,37 | +1,85% | +14,33% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2010-10-25 | 110,92 | 110,54 | +0,34% | +11,47% | 317,41 | 311,64 | +1,85% | +13,74% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2010-10-25 | 29,05 | 28,90 | +0,52% | +0,73% | 115,43 | 114,25 | +1,03% | -4,61% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2010-10-25 | 26,99 | 26,85 | +0,52% | +1,09% | 77,23 | 75,70 | +2,03% | +3,15% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2010-10-25 | 28,04 | 27,89 | +0,54% | 0,00% | 111,41 | 110,26 | +1,05% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2010-10-25 | 13,77 | 13,70 | +0,51% | -5,94% | 39,40 | 38,62 | +2,02% | -4,02% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2010-10-25 | 28,49 | 28,34 | +0,53% | +0,46% | 113,20 | 112,04 | +1,04% | -4,86% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2010-10-25 | 103,59 | 103,05 | +0,52% | +2,75% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2010-10-25 | 26,41 | 26,27 | +0,53% | +0,80% | 75,57 | 74,06 | +2,04% | +2,86% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2010-10-25 | 18,87 | 18,78 | +0,48% | -6,49% | 74,98 | 74,24 | +0,99% | -11,44% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2010-10-25 | 13,63 | 13,56 | +0,52% | -6,13% | 39,00 | 38,23 | +2,02% | -4,21% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2010-10-25 | 21,04 | 20,86 | +0,86% | +0,33% | 60,21 | 58,81 | +2,38% | +2,38% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2010-10-25 | 15,64 | 15,60 | +0,26% | +8,16% | 62,14 | 61,67 | +0,77% | +2,43% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2010-10-25 | 8,31 | 8,29 | +0,24% | +4,53% | 33,02 | 32,77 | +0,75% | -1,01% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2010-10-25 | 14,97 | 14,94 | +0,20% | +7,54% | 59,48 | 59,06 | +0,71% | +1,85% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2010-10-25 | 11,12 | 11,05 | +0,63% | +9,13% | 31,82 | 31,15 | +2,14% | +11,35% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2010-10-25 | 10,68 | 10,62 | +0,56% | +8,54% | 30,56 | 29,94 | +2,07% | +10,75% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2010-10-25 | 8,21 | 8,16 | +0,61% | +6,21% | 23,49 | 23,01 | +2,12% | +8,38% | |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2010-10-25 | 103,18 | 102,68 | +0,49% | +7,16% | 409,98 | 405,93 | +1,00% | +1,48% | |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2010-10-25 | 104,59 | 104,08 | +0,49% | +7,81% | 299,30 | 293,43 | +2,00% | +10,01% | |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2010-10-25 | 102,21 | 101,72 | +0,48% | +6,77% | 406,12 | 402,13 | +0,99% | +1,11% | |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2010-10-25 | 103,61 | 103,11 | +0,48% | +7,31% | 296,49 | 290,70 | +1,99% | +9,50% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2010-10-25 | 128,74 | 128,39 | +0,27% | +9,56% | 511,54 | 507,56 | +0,78% | +3,75% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2010-10-25 | 8,71 | 8,69 | +0,23% | +9,70% | 24,92 | 24,50 | +1,73% | +11,94% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2010-10-25 | 5,64 | 5,63 | +0,18% | +5,03% | 16,14 | 15,87 | +1,68% | +7,17% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2010-10-25 | 104,06 | 103,78 | +0,27% | +3,75% | 413,47 | 410,27 | +0,78% | -1,75% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2010-10-25 | 124,19 | 123,86 | +0,27% | +9,05% | 493,46 | 489,66 | +0,78% | +3,28% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2010-10-25 | 8,41 | 8,39 | +0,24% | +9,22% | 24,07 | 23,65 | +1,74% | +11,45% | |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2010-10-25 | 7,90 | 7,88 | +0,25% | +5,05% | 22,61 | 22,22 | +1,76% | +7,20% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2010-10-25 | 107,04 | 107,13 | -0,08% | +2,21% | 425,31 | 423,52 | +0,42% | -3,21% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2010-10-25 | 107,61 | 107,71 | -0,09% | 0,00% | 307,94 | 303,67 | +1,41% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2010-10-25 | 106,04 | 106,14 | -0,09% | +1,93% | 421,34 | 419,60 | +0,41% | -3,47% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2010-10-25 | 107,49 | 107,59 | -0,09% | 0,00% | 307,59 | 303,33 | +1,41% | 0,00% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2010-10-25 | 28,98 | 28,88 | +0,35% | +15,32% | 115,15 | 114,17 | +0,86% | +9,21% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2010-10-25 | 30,47 | 30,37 | +0,33% | +15,46% | 87,19 | 85,62 | +1,83% | +17,82% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2010-10-25 | 20,67 | 20,60 | +0,34% | +7,71% | 59,15 | 58,08 | +1,85% | +9,91% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2010-10-25 | 129,99 | 129,55 | +0,34% | +14,80% | 516,50 | 512,15 | +0,85% | +8,72% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2010-10-25 | 29,72 | 29,62 | +0,34% | +14,97% | 85,05 | 83,51 | +1,84% | +17,32% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2010-10-25 | 26,98 | 26,88 | +0,37% | +7,70% | 77,21 | 75,78 | +1,88% | +9,90% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2010-10-25 | 25,54 | 25,45 | +0,35% | +6,59% | 101,48 | 100,61 | +0,86% | +0,95% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2010-10-25 | 26,11 | 26,01 | +0,38% | +6,75% | 74,72 | 73,33 | +1,89% | +8,92% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2010-10-25 | 24,63 | 24,55 | +0,33% | +5,98% | 97,86 | 97,05 | +0,84% | +0,37% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2010-10-25 | 25,93 | 25,84 | +0,35% | +6,18% | 74,20 | 72,85 | +1,85% | +8,35% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2010-10-25 | 127,29 | 127,20 | +0,07% | +9,53% | 505,77 | 502,86 | +0,58% | +3,72% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2010-10-25 | 133,68 | 133,59 | +0,07% | +9,77% | 382,54 | 376,63 | +1,57% | +12,01% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2010-10-25 | 123,90 | 123,81 | +0,07% | 0,00% | 492,30 | 489,46 | +0,58% | 0,00% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2010-10-25 | 108,16 | 108,08 | +0,07% | +5,39% | 309,51 | 304,71 | +1,58% | +7,54% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2010-10-25 | 123,99 | 123,90 | +0,07% | +9,02% | 492,66 | 489,81 | +0,58% | +3,25% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2010-10-25 | 130,14 | 130,05 | +0,07% | +9,28% | 372,41 | 366,65 | +1,57% | +11,51% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2010-10-25 | 120,99 | 120,91 | +0,07% | 0,00% | 480,74 | 477,99 | +0,58% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2010-10-25 | 127,53 | 127,32 | +0,16% | +8,62% | 506,73 | 503,33 | +0,67% | +2,87% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2010-10-25 | 18,78 | 18,75 | +0,16% | +8,62% | 53,74 | 52,86 | +1,66% | +10,83% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2010-10-25 | 11,99 | 11,97 | +0,17% | +4,99% | 34,31 | 33,75 | +1,67% | +7,13% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2010-10-25 | 17,89 | 17,86 | +0,17% | +8,03% | 51,19 | 50,35 | +1,67% | +10,23% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2010-10-25 | 105,27 | 105,29 | -0,02% | -0,07% | 301,24 | 296,84 | +1,48% | +1,97% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2010-10-25 | 101,99 | 102,01 | -0,02% | -0,06% | 291,86 | 287,60 | +1,48% | +1,98% | |
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)