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 | 2010-10-27 | 105,72 | 105,73 | -0,01% | +1,11% | 416,02 | 417,25 | -0,30% | -4,63% |  |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2010-10-27 | 102,98 | 102,99 | -0,01% | +1,05% | 405,24 | 406,44 | -0,30% | -4,69% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2010-10-27 | 1043,71 | 1043,80 | -0,01% | -0,59% | 4107,10 | 4119,25 | -0,29% | -6,23% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2010-10-27 | 1029,55 | 1029,63 | -0,01% | +1,21% | 4051,38 | 4063,33 | -0,29% | -4,54% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2010-10-27 | 113,15 | 113,15 | 0,00% | 0,00% | 445,26 | 446,54 | -0,29% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2010-10-27 | 113,21 | 113,21 | 0,00% | 0,00% | 445,49 | 446,77 | -0,29% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2010-10-27 | 1136,88 | 1136,88 | 0,00% | 0,00% | 4473,74 | 4486,58 | -0,29% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2010-10-27 | 10,34 | 10,34 | 0,00% | 0,00% | 29,17 | 29,07 | +0,31% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2010-10-27 | 1056,72 | 1055,93 | +0,07% | 0,00% | 2980,69 | 2969,17 | +0,39% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2010-10-27 | 29,67 | 29,75 | -0,27% | +16,49% | 83,69 | 83,65 | +0,04% | +18,41% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-27 | 20,62 | 20,60 | +0,10% | +24,37% | 81,14 | 81,30 | -0,19% | +17,30% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2010-10-27 | 28,49 | 28,56 | -0,25% | +15,95% | 80,36 | 80,31 | +0,07% | +17,86% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2010-10-27 | 12,84 | 12,85 | -0,08% | +16,62% | 36,22 | 36,13 | +0,23% | +18,54% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-27 | 9,04 | 9,01 | +0,33% | +24,52% | 35,57 | 35,56 | +0,05% | +17,44% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2010-10-27 | 12,48 | 12,50 | -0,16% | +15,99% | 35,20 | 35,15 | +0,15% | +17,90% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2010-10-27 | 19,59 | 19,59 | 0,00% | +12,72% | 77,09 | 77,31 | -0,29% | +6,31% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-27 | 9,82 | 9,86 | -0,41% | +3,37% | 38,64 | 38,91 | -0,69% | -2,50% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2010-10-27 | 10,50 | 10,53 | -0,28% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2010-10-27 | 27,06 | 27,17 | -0,40% | +5,09% | 76,33 | 76,40 | -0,09% | +6,82% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-27 | 19,23 | 19,23 | 0,00% | +12,13% | 75,67 | 75,89 | -0,29% | +5,76% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-27 | 9,79 | 9,82 | -0,31% | 0,00% | 38,52 | 38,75 | -0,59% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2010-10-27 | 26,56 | 26,66 | -0,38% | +4,53% | 74,92 | 74,97 | -0,06% | +6,25% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2010-10-27 | 21,04 | 21,12 | -0,38% | +6,32% | 82,79 | 83,35 | -0,66% | +0,28% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2010-10-27 | 29,07 | 29,29 | -0,75% | -0,89% | 82,00 | 82,36 | -0,44% | +0,75% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-27 | 19,85 | 19,93 | -0,40% | +5,75% | 78,11 | 78,65 | -0,69% | -0,25% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2010-10-27 | 27,42 | 27,63 | -0,76% | -1,40% | 77,34 | 77,69 | -0,45% | +0,22% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2010-10-27 | 10,95 | 11,02 | -0,64% | +4,58% | 43,09 | 43,49 | -0,92% | -1,36% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2010-10-27 | 12,20 | 12,27 | -0,57% | +7,49% | 48,01 | 48,42 | -0,86% | +1,38% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-27 | 11,76 | 11,84 | -0,68% | +6,91% | 46,28 | 46,73 | -0,96% | +0,84% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2010-10-27 | 14,06 | 14,08 | -0,14% | +1,96% | 55,33 | 55,57 | -0,43% | -3,83% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2010-10-27 | 10,13 | 10,14 | -0,10% | 0,00% | 28,57 | 28,51 | +0,21% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-27 | 13,36 | 13,37 | -0,07% | +1,44% | 52,57 | 52,76 | -0,36% | -4,32% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-27 | 8,38 | 8,40 | -0,24% | +8,97% | 32,98 | 33,15 | -0,52% | +2,78% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2010-10-27 | 10,76 | 10,78 | -0,19% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-10-27 | 11,16 | 11,19 | -0,27% | +9,41% | 31,48 | 31,47 | +0,04% | +11,21% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-27 | 8,24 | 8,26 | -0,24% | +8,42% | 32,43 | 32,60 | -0,53% | +2,26% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-10-27 | 10,92 | 10,95 | -0,27% | +8,87% | 30,80 | 30,79 | +0,04% | +10,67% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-27 | 10,30 | 10,33 | -0,29% | +9,81% | 40,53 | 40,77 | -0,58% | +3,57% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2010-10-27 | 10,39 | 10,43 | -0,38% | +10,30% | 29,31 | 29,33 | -0,07% | +12,11% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-27 | 10,16 | 10,20 | -0,39% | +9,13% | 39,98 | 40,25 | -0,68% | +2,93% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2010-10-27 | 10,23 | 10,26 | -0,29% | +9,88% | 28,86 | 28,85 | +0,02% | +11,69% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-27 | 21,91 | 21,99 | -0,36% | +6,15% | 86,22 | 86,78 | -0,65% | +0,12% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2010-10-27 | 23,16 | 23,25 | -0,39% | +6,63% | 65,33 | 65,38 | -0,08% | +8,39% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-27 | 20,67 | 20,74 | -0,34% | +5,67% | 81,34 | 81,85 | -0,62% | -0,33% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2010-10-27 | 21,94 | 22,02 | -0,36% | +6,09% | 61,89 | 61,92 | -0,05% | +7,84% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2010-10-27 | 15,26 | 15,24 | +0,13% | +17,93% | 43,04 | 42,85 | +0,44% | +19,87% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2010-10-27 | 11,07 | 11,06 | +0,09% | +16,65% | 43,56 | 43,65 | -0,20% | +10,02% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-10-27 | 16,14 | 16,12 | +0,12% | +18,50% | 45,53 | 45,33 | +0,44% | +20,45% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-10-27 | 11,72 | 11,70 | +0,17% | +17,32% | 46,12 | 46,17 | -0,12% | +10,65% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-27 | 11,07 | 11,14 | -0,63% | +6,34% | 43,56 | 43,96 | -0,91% | +0,30% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2010-10-27 | 11,27 | 11,34 | -0,62% | +7,03% | 31,79 | 31,89 | -0,31% | +8,79% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-27 | 11,00 | 11,08 | -0,72% | +5,77% | 43,29 | 43,73 | -1,01% | -0,24% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2010-10-27 | 26,00 | 26,09 | -0,34% | +10,87% | 73,34 | 73,36 | -0,03% | +12,70% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2010-10-27 | 24,80 | 24,89 | -0,36% | +10,32% | 69,95 | 69,99 | -0,05% | +12,14% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-27 | 145,32 | 145,13 | +0,13% | +17,34% | 571,85 | 572,74 | -0,16% | +10,68% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-10-27 | 21,54 | 21,52 | +0,09% | +18,55% | 60,76 | 60,51 | +0,41% | +20,50% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-27 | 14,96 | 14,89 | +0,47% | +26,46% | 58,87 | 58,76 | +0,18% | +19,27% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2010-10-27 | 20,67 | 20,64 | +0,15% | +17,98% | 58,30 | 58,04 | +0,46% | +19,92% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2010-10-27 | 189,10 | 189,10 | 0,00% | +0,07% | 846,28 | 836,20 | +1,21% | -1,15% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2010-10-27 | 150,84 | 150,83 | +0,01% | -0,03% | 425,47 | 424,12 | +0,32% | +1,61% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2010-10-27 | 184,18 | 184,18 | 0,00% | -0,18% | 824,26 | 814,44 | +1,21% | -1,40% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2010-10-27 | 147,37 | 147,37 | 0,00% | -0,29% | 415,69 | 414,39 | +0,31% | +1,35% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2010-10-27 | 11,79 | 11,80 | -0,08% | +5,83% | 33,26 | 33,18 | +0,23% | +7,58% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-27 | 8,15 | 8,12 | +0,37% | +13,04% | 32,07 | 32,04 | +0,08% | +6,62% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2010-10-27 | 11,25 | 11,26 | -0,09% | +5,34% | 31,73 | 31,66 | +0,22% | +7,07% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2010-10-27 | 16,34 | 16,34 | 0,00% | +7,57% | 46,09 | 45,95 | +0,31% | +9,34% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2010-10-27 | 11,30 | 11,26 | +0,36% | +14,84% | 44,47 | 44,44 | +0,07% | +8,31% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2010-10-27 | 15,61 | 15,61 | 0,00% | +7,06% | 44,03 | 43,89 | +0,31% | +8,83% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-27 | 160,48 | 160,93 | -0,28% | +6,54% | 631,50 | 635,09 | -0,57% | +0,49% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2010-10-27 | 60,99 | 61,16 | -0,28% | +7,02% | 172,03 | 171,98 | +0,03% | +8,78% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-27 | 42,77 | 42,73 | +0,09% | +14,21% | 168,30 | 168,63 | -0,19% | +7,72% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2010-10-27 | 59,08 | 59,24 | -0,27% | +6,47% | 166,65 | 166,58 | +0,04% | +8,22% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2010-10-27 | 102,08 | 102,13 | -0,05% | +1,74% | 401,69 | 403,05 | -0,34% | -4,04% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2010-10-27 | 101,81 | 101,86 | -0,05% | +1,48% | 400,63 | 401,98 | -0,34% | -4,29% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2010-10-27 | 120,62 | 121,64 | -0,84% | +9,55% | 340,23 | 342,04 | -0,53% | +11,36% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2010-10-27 | 367,78 | 369,29 | -0,41% | +10,02% | 1447,25 | 1457,37 | -0,69% | +3,77% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2010-10-27 | 367,77 | 369,29 | -0,41% | +10,02% | 1447,21 | 1457,37 | -0,70% | +3,77% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2010-10-27 | 110,06 | 110,20 | -0,13% | +6,84% | 433,10 | 434,89 | -0,41% | +0,77% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2010-10-27 | 183,03 | 183,77 | -0,40% | +5,66% | 720,24 | 725,23 | -0,69% | -0,34% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2010-10-27 | 107,07 | 107,51 | -0,41% | +2,55% | 421,33 | 424,28 | -0,69% | -3,28% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2010-10-27 | 144,46 | 144,70 | -0,17% | +6,81% | 568,47 | 571,04 | -0,45% | +0,74% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2010-10-27 | 137,93 | 138,16 | -0,17% | +6,28% | 542,77 | 545,24 | -0,45% | +0,24% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2010-10-27 | 173,52 | 174,23 | -0,41% | +5,13% | 682,82 | 687,58 | -0,69% | -0,85% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2010-10-27 | 237,40 | 236,32 | +0,46% | +24,40% | 669,63 | 664,51 | +0,77% | +26,45% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2010-10-27 | 11,24 | 11,19 | +0,45% | +27,87% | 44,23 | 44,16 | +0,16% | +20,61% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2010-10-27 | 11,93 | 11,95 | -0,17% | +19,30% | 33,65 | 33,60 | +0,15% | +21,26% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2010-10-27 | 13,41 | 13,36 | +0,37% | +22,91% | 52,77 | 52,72 | +0,09% | +15,93% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2010-10-27 | 10,85 | 10,88 | -0,28% | 0,00% | 42,70 | 42,94 | -0,56% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2010-10-27 | 14,90 | 14,93 | -0,20% | +14,44% | 42,03 | 41,98 | +0,11% | +16,32% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2010-10-27 | 13,08 | 13,03 | +0,38% | +22,36% | 51,47 | 51,42 | +0,10% | +15,41% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2010-10-27 | 22,44 | 22,52 | -0,36% | +9,25% | 88,30 | 88,87 | -0,64% | +3,04% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2010-10-27 | 10,84 | 10,84 | 0,00% | +0,09% | 42,66 | 42,78 | -0,29% | -5,59% | |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2010-10-27 | 10,07 | 10,07 | 0,00% | +0,10% | 39,63 | 39,74 | -0,29% | -5,59% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2010-10-27 | 22,60 | 22,61 | -0,04% | +5,71% | 88,93 | 89,23 | -0,33% | -0,30% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2010-10-27 | 10,59 | 10,60 | -0,09% | +5,58% | 41,67 | 41,83 | -0,38% | -0,41% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2010-10-27 | 13,47 | 13,46 | +0,07% | +17,64% | 53,01 | 53,12 | -0,21% | +10,96% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2010-10-27 | 26,91 | 26,91 | 0,00% | +17,36% | 105,89 | 106,20 | -0,29% | +10,69% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2010-10-27 | 12,89 | 12,97 | -0,62% | +9,05% | 36,36 | 36,47 | -0,31% | +10,85% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2010-10-27 | 12,47 | 12,59 | -0,95% | +4,61% | 35,17 | 35,40 | -0,64% | +6,34% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2010-10-27 | 12,45 | 12,48 | -0,24% | +11,26% | 35,12 | 35,09 | +0,07% | +13,09% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2010-10-27 | 10,84 | 10,84 | 0,00% | 0,00% | 30,58 | 30,48 | +0,31% | +1,65% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2010-10-27 | 12,57 | 12,48 | +0,72% | +25,57% | 49,46 | 49,25 | +0,43% | +18,44% | |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2010-10-27 | 23,34 | 23,38 | -0,17% | +10,41% | 91,85 | 92,27 | -0,46% | +4,14% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-10-27 | 10,43 | 10,47 | -0,38% | 0,00% | 30,27 | 30,35 | -0,28% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2010-10-27 | 14,74 | 14,71 | +0,20% | +21,32% | 58,00 | 58,05 | -0,08% | +14,43% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-10-27 | 12,05 | 12,10 | -0,41% | +12,83% | 47,42 | 47,75 | -0,70% | +6,42% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2010-10-27 | 16,78 | 16,85 | -0,42% | +12,92% | 47,33 | 47,38 | -0,10% | +14,78% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2010-10-27 | 14,23 | 14,21 | +0,14% | +20,49% | 56,00 | 56,08 | -0,15% | +13,65% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2010-10-27 | 16,21 | 16,27 | -0,37% | +12,10% | 45,72 | 45,75 | -0,06% | +13,95% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2010-10-27 | 11,28 | 11,31 | -0,27% | -9,11% | 31,82 | 31,80 | +0,05% | -7,61% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2010-10-27 | 29,30 | 29,38 | -0,27% | +14,99% | 82,65 | 82,61 | +0,04% | +16,89% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2010-10-27 | 12,87 | 12,87 | 0,00% | +14,40% | 50,64 | 50,79 | -0,29% | +7,90% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2010-10-27 | 12,10 | 12,11 | -0,08% | +13,62% | 47,61 | 47,79 | -0,37% | +7,16% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2010-10-27 | 5,57 | 5,57 | 0,00% | +0,54% | 21,92 | 21,98 | -0,29% | -5,17% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2010-10-27 | 10,73 | 10,73 | 0,00% | -0,37% | 42,22 | 42,34 | -0,29% | -6,03% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2010-10-27 | 13,42 | 13,42 | 0,00% | +9,73% | 52,81 | 52,96 | -0,29% | +3,50% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2010-10-27 | 12,77 | 12,77 | 0,00% | +9,05% | 50,25 | 50,40 | -0,29% | +2,86% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-10-27 | 11,39 | 11,43 | -0,35% | +11,34% | 33,05 | 33,13 | -0,24% | +17,15% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2010-10-27 | 18,00 | 17,96 | +0,22% | +20,81% | 70,83 | 70,88 | -0,06% | +13,94% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-10-27 | 18,13 | 18,20 | -0,38% | +12,47% | 71,34 | 71,82 | -0,67% | +6,08% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2010-10-27 | 24,78 | 24,88 | -0,40% | +12,43% | 69,90 | 69,96 | -0,09% | +14,28% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2010-10-27 | 18,89 | 18,97 | -0,42% | +12,17% | 53,28 | 53,34 | -0,11% | +14,02% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2010-10-27 | 18,14 | 18,10 | +0,22% | +19,97% | 71,38 | 71,43 | -0,07% | +13,16% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2010-10-27 | 18,28 | 18,35 | -0,38% | +11,67% | 71,93 | 72,42 | -0,67% | +5,32% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2010-10-27 | 11,10 | 11,14 | -0,36% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2010-10-27 | 24,98 | 25,07 | -0,36% | +11,67% | 70,46 | 70,49 | -0,05% | +13,51% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2010-10-27 | 8,78 | 8,74 | +0,46% | +23,14% | 34,55 | 34,49 | +0,17% | +16,15% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2010-10-27 | 12,08 | 12,10 | -0,17% | +14,61% | 34,07 | 34,02 | +0,15% | +16,50% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2010-10-27 | 8,63 | 8,59 | +0,47% | +22,59% | 33,96 | 33,90 | +0,18% | +15,62% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2010-10-27 | 13,12 | 13,11 | +0,08% | +15,19% | 37,01 | 36,86 | +0,39% | +17,09% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2010-10-27 | 14,13 | 14,12 | +0,07% | +14,41% | 39,86 | 39,70 | +0,38% | +16,30% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2010-10-27 | 11,66 | 11,66 | 0,00% | -0,17% | 32,89 | 32,79 | +0,31% | +1,47% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2010-10-27 | 11,08 | 11,08 | 0,00% | -1,16% | 31,25 | 31,16 | +0,31% | +0,47% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2010-10-27 | 14,34 | 14,34 | 0,00% | +5,91% | 40,45 | 40,32 | +0,31% | +7,65% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2010-10-27 | 9,99 | 9,99 | 0,00% | 0,00% | 39,31 | 39,42 | -0,29% | 0,00% | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2010-10-27 | 10,54 | 10,55 | -0,09% | 0,00% | 41,48 | 41,63 | -0,38% | 0,00% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2010-10-27 | 19,19 | 19,17 | +0,10% | +9,34% | 54,13 | 53,90 | +0,42% | +11,15% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2010-10-27 | 20,42 | 20,48 | -0,29% | +6,35% | 80,35 | 80,82 | -0,58% | +0,31% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2010-10-27 | 19,63 | 19,65 | -0,10% | +7,98% | 77,25 | 77,55 | -0,39% | +1,84% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2010-10-27 | 26,70 | 26,69 | +0,04% | +14,84% | 105,07 | 105,33 | -0,25% | +8,32% | |
|
HSBC Global Investment Funds Global Bond | USD | 2010-10-27 | 12,57 | 12,65 | -0,63% | +5,45% | 35,46 | 35,57 | -0,32% | +7,19% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2010-10-27 | 27,98 | 28,04 | -0,21% | +16,58% | 78,92 | 78,85 | +0,10% | +18,50% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2010-10-27 | 14,14 | 14,27 | -0,91% | +13,57% | 39,88 | 40,13 | -0,60% | +15,44% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2010-10-27 | 10,49 | 10,50 | -0,10% | 0,00% | 29,59 | 29,52 | +0,22% | 0,00% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2010-10-27 | 13,82 | 13,84 | -0,14% | +6,14% | 38,98 | 38,92 | +0,17% | +7,89% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2010-10-27 | 11,95 | 11,95 | 0,00% | +5,38% | 47,02 | 47,16 | -0,29% | -0,61% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2010-10-27 | 10,43 | 10,43 | 0,00% | +4,93% | 41,04 | 41,16 | -0,29% | -1,03% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2010-10-27 | 13,87 | 13,90 | -0,22% | +9,13% | 39,12 | 39,09 | +0,10% | +10,92% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2010-10-27 | 15,61 | 15,64 | -0,19% | +8,86% | 44,03 | 43,98 | +0,12% | +10,65% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2010-10-27 | 869,45 | 872,19 | -0,31% | +11,61% | 2452,46 | 2452,51 | 0,00% | +13,45% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2010-10-27 | 498,49 | 500,06 | -0,31% | +6,91% | 1406,09 | 1406,12 | 0,00% | +8,67% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2010-10-27 | 1836,43 | 1842,41 | -0,32% | +14,46% | 7226,54 | 7270,89 | -0,61% | +7,96% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2010-10-27 | 399,13 | 400,43 | -0,32% | +8,50% | 1570,62 | 1580,26 | -0,61% | +2,34% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2010-10-27 | 763,09 | 764,95 | -0,24% | +10,23% | 3002,84 | 3018,80 | -0,53% | +3,97% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2010-10-27 | 621,64 | 621,95 | -0,05% | +10,37% | 2446,22 | 2454,46 | -0,34% | +4,10% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2010-10-27 | 525,61 | 523,77 | +0,35% | +8,33% | 2068,33 | 2067,01 | +0,06% | +2,18% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2010-10-27 | 677,57 | 678,56 | -0,15% | +7,15% | 2666,31 | 2677,87 | -0,43% | +1,06% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2010-10-27 | 379,08 | 379,62 | -0,14% | +2,57% | 1491,72 | 1498,13 | -0,43% | -3,26% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2010-10-27 | 815,54 | 821,51 | -0,73% | +10,97% | 3209,23 | 3242,01 | -1,01% | +4,66% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2010-10-27 | 492,54 | 492,54 | 0,00% | +5,96% | 1938,19 | 1943,76 | -0,29% | -0,06% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2010-10-27 | 1690,88 | 1693,79 | -0,17% | +17,69% | 4769,47 | 4762,77 | +0,14% | +19,63% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2010-10-27 | 640,22 | 640,22 | 0,00% | +10,67% | 1805,87 | 1800,23 | +0,31% | +12,49% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2010-10-27 | 211,10 | 212,05 | -0,45% | +4,28% | 830,70 | 836,83 | -0,73% | -1,64% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2010-10-27 | 107,40 | 107,89 | -0,45% | -0,15% | 422,63 | 425,78 | -0,74% | -5,82% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2010-10-27 | 877,23 | 881,09 | -0,44% | +7,97% | 3451,99 | 3477,13 | -0,72% | +1,83% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2010-10-27 | 473,85 | 475,94 | -0,44% | +3,40% | 1864,65 | 1878,25 | -0,72% | -2,47% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2010-10-27 | 302,19 | 302,98 | -0,26% | +7,25% | 1189,15 | 1195,68 | -0,55% | +1,16% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2010-10-27 | 818,61 | 821,32 | -0,33% | +1,94% | 3221,31 | 3241,26 | -0,62% | -3,85% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2010-10-27 | 636,12 | 636,12 | 0,00% | +0,47% | 2503,20 | 2510,38 | -0,29% | -5,24% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2010-10-27 | 9,32 | 9,34 | -0,21% | +7,50% | 36,68 | 36,86 | -0,50% | +1,39% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2010-10-27 | 12,55 | 12,54 | +0,08% | +12,46% | 49,39 | 49,49 | -0,21% | +6,07% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2010-10-27 | 13,52 | 13,51 | +0,07% | +14,58% | 53,20 | 53,32 | -0,21% | +8,07% | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2010-10-27 | 11,42 | 11,30 | +1,06% | 0,00% | 32,21 | 31,77 | +1,38% | 0,00% | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2010-10-27 | 7,98 | 7,95 | +0,38% | 0,00% | 31,40 | 31,37 | +0,09% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2010-10-27 | 13,07 | 13,06 | +0,08% | +14,75% | 36,87 | 36,72 | +0,39% | +16,64% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2010-10-27 | 10,02 | 9,93 | +0,91% | +30,47% | 39,43 | 39,19 | +0,62% | +23,06% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2010-10-27 | 13,83 | 13,81 | +0,14% | +21,10% | 39,01 | 38,83 | +0,46% | +23,10% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2010-10-27 | 154,40 | 154,44 | -0,03% | +1,81% | 607,58 | 609,48 | -0,31% | -3,98% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2010-10-27 | 180,50 | 180,31 | +0,11% | +16,53% | 710,29 | 711,58 | -0,18% | +9,91% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-10-27 | 11,72 | 11,72 | 0,00% | +7,23% | 46,12 | 46,25 | -0,29% | +1,14% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2010-10-27 | 156,96 | 156,80 | +0,10% | +8,05% | 617,65 | 618,80 | -0,18% | +1,92% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-10-27 | 229,60 | 228,95 | +0,28% | +13,64% | 903,50 | 903,53 | 0,00% | +7,18% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-10-27 | 82,27 | 81,94 | +0,40% | +12,27% | 323,74 | 323,37 | +0,12% | +5,89% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-10-27 | 114,92 | 114,57 | +0,31% | 0,00% | 452,22 | 452,14 | +0,02% | 0,00% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2010-10-27 | 93,30 | 94,49 | -1,26% | +15,56% | 367,14 | 372,89 | -1,54% | +8,99% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2010-10-27 | 111,47 | 112,88 | -1,25% | +17,80% | 438,65 | 445,47 | -1,53% | +11,10% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2010-10-27 | 114,99 | 115,05 | -0,05% | +6,20% | 324,35 | 323,51 | +0,26% | +7,95% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2010-10-27 | 16,23 | 16,23 | 0,00% | +6,08% | 63,87 | 64,05 | -0,29% | +0,05% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2010-10-27 | 15,51 | 15,52 | -0,06% | +1,97% | 61,03 | 61,25 | -0,35% | -3,82% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2010-10-27 | 15,66 | 15,67 | -0,06% | +5,60% | 61,62 | 61,84 | -0,35% | -0,40% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2010-10-27 | 14,79 | 14,80 | -0,07% | +1,93% | 58,20 | 58,41 | -0,35% | -3,86% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2010-10-27 | 6,11 | 6,12 | -0,16% | +1,50% | 24,04 | 24,15 | -0,45% | -4,27% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2010-10-27 | 8,71 | 8,73 | -0,23% | +4,44% | 34,27 | 34,45 | -0,51% | -1,50% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2010-10-27 | 8,33 | 8,36 | -0,36% | +3,74% | 32,78 | 32,99 | -0,64% | -2,16% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2010-10-27 | 121,27 | 121,27 | 0,00% | +0,22% | 477,21 | 478,58 | -0,29% | -5,47% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2010-10-27 | 116,42 | 116,42 | 0,00% | +0,12% | 458,12 | 459,44 | -0,29% | -5,57% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2010-10-27 | 6,69 | 6,69 | 0,00% | +1,21% | 26,33 | 26,40 | -0,29% | -4,54% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2010-10-27 | 4,52 | 4,52 | 0,00% | -1,53% | 17,79 | 17,84 | -0,29% | -7,12% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2010-10-27 | 6,44 | 6,45 | -0,16% | +0,78% | 25,34 | 25,45 | -0,44% | -4,94% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2010-10-27 | 109,01 | 109,36 | -0,32% | +11,30% | 428,96 | 431,58 | -0,61% | +4,98% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2010-10-27 | 108,71 | 109,06 | -0,32% | +11,81% | 306,64 | 306,67 | -0,01% | +13,65% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2010-10-27 | 108,10 | 108,45 | -0,32% | +10,93% | 425,38 | 427,99 | -0,61% | +4,63% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2010-10-27 | 403,45 | 404,80 | -0,33% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2010-10-27 | 107,82 | 108,17 | -0,32% | +11,42% | 304,13 | 304,16 | -0,01% | +13,25% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2010-10-27 | 111,25 | 111,94 | -0,62% | +11,08% | 313,80 | 314,76 | -0,31% | +12,91% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2010-10-27 | 109,92 | 110,60 | -0,61% | +10,51% | 310,05 | 311,00 | -0,30% | +12,33% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2010-10-27 | 28,75 | 28,91 | -0,55% | +1,09% | 113,13 | 114,09 | -0,84% | -4,65% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2010-10-27 | 26,72 | 26,86 | -0,52% | +1,44% | 75,37 | 75,53 | -0,21% | +3,11% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2010-10-27 | 27,75 | 27,90 | -0,54% | 0,00% | 109,20 | 110,11 | -0,82% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2010-10-27 | 13,63 | 13,70 | -0,51% | -5,61% | 38,45 | 38,52 | -0,20% | -4,06% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2010-10-27 | 28,20 | 28,35 | -0,53% | +0,82% | 110,97 | 111,88 | -0,81% | -4,91% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2010-10-27 | 102,53 | 103,10 | -0,55% | +3,10% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2010-10-27 | 26,14 | 26,28 | -0,53% | +1,16% | 73,73 | 73,90 | -0,22% | +2,83% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2010-10-27 | 18,68 | 18,78 | -0,53% | -6,13% | 73,51 | 74,11 | -0,82% | -11,46% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2010-10-27 | 13,49 | 13,57 | -0,59% | -5,86% | 38,05 | 38,16 | -0,28% | -4,31% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2010-10-27 | 20,64 | 20,82 | -0,86% | -0,48% | 58,22 | 58,54 | -0,55% | +1,16% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2010-10-27 | 15,57 | 15,60 | -0,19% | +7,38% | 61,27 | 61,56 | -0,48% | +1,28% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2010-10-27 | 8,28 | 8,29 | -0,12% | +3,89% | 32,58 | 32,72 | -0,41% | -2,01% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2010-10-27 | 14,91 | 14,94 | -0,20% | +6,88% | 58,67 | 58,96 | -0,49% | +0,81% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2010-10-27 | 10,99 | 11,05 | -0,54% | +8,49% | 31,00 | 31,07 | -0,23% | +10,28% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2010-10-27 | 10,56 | 10,62 | -0,56% | +7,98% | 29,79 | 29,86 | -0,25% | +9,75% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2010-10-27 | 8,11 | 8,16 | -0,61% | +5,60% | 22,88 | 22,95 | -0,30% | +7,34% | |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2010-10-27 | 103,05 | 103,14 | -0,09% | +8,35% | 405,51 | 407,03 | -0,37% | +2,19% | |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2010-10-27 | 104,45 | 104,54 | -0,09% | +9,01% | 294,62 | 293,96 | +0,23% | +10,80% | |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2010-10-27 | 102,09 | 102,18 | -0,09% | +7,96% | 401,73 | 403,24 | -0,37% | +1,83% | |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2010-10-27 | 103,47 | 103,57 | -0,10% | +8,50% | 291,86 | 291,23 | +0,22% | +10,29% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2010-10-27 | 128,17 | 128,39 | -0,17% | +8,96% | 504,36 | 506,68 | -0,46% | +2,77% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2010-10-27 | 8,67 | 8,69 | -0,23% | +9,06% | 24,46 | 24,44 | +0,08% | +10,85% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2010-10-27 | 5,62 | 5,62 | 0,00% | +4,66% | 15,85 | 15,80 | +0,31% | +6,38% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2010-10-27 | 103,60 | 103,78 | -0,17% | +3,18% | 407,68 | 409,56 | -0,46% | -2,68% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2010-10-27 | 123,64 | 123,86 | -0,18% | +8,47% | 486,54 | 488,80 | -0,46% | +2,30% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2010-10-27 | 8,37 | 8,39 | -0,24% | +8,56% | 23,61 | 23,59 | +0,07% | +10,35% | |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2010-10-27 | 7,86 | 7,88 | -0,25% | +4,38% | 22,17 | 22,16 | +0,06% | +6,10% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2010-10-27 | 107,39 | 107,23 | +0,15% | +2,34% | 422,59 | 423,17 | -0,14% | -3,47% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2010-10-27 | 107,95 | 107,80 | +0,14% | 0,00% | 304,50 | 303,12 | +0,45% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2010-10-27 | 106,38 | 106,23 | +0,14% | +2,07% | 418,62 | 419,23 | -0,15% | -3,73% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2010-10-27 | 107,83 | 107,68 | +0,14% | 0,00% | 304,16 | 302,79 | +0,45% | 0,00% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2010-10-27 | 29,05 | 28,95 | +0,35% | +15,64% | 114,31 | 114,25 | +0,06% | +9,08% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2010-10-27 | 30,54 | 30,44 | +0,33% | +15,77% | 86,14 | 85,59 | +0,64% | +17,68% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2010-10-27 | 20,72 | 20,65 | +0,34% | +8,03% | 58,44 | 58,07 | +0,65% | +9,81% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2010-10-27 | 130,29 | 129,87 | +0,32% | +15,13% | 512,70 | 512,52 | +0,04% | +8,59% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2010-10-27 | 29,79 | 29,70 | +0,30% | +15,29% | 84,03 | 83,51 | +0,62% | +17,19% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2010-10-27 | 27,03 | 26,95 | +0,30% | +7,95% | 76,24 | 75,78 | +0,61% | +9,72% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2010-10-27 | 25,27 | 25,42 | -0,59% | +5,38% | 99,44 | 100,32 | -0,87% | -0,61% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2010-10-27 | 25,83 | 25,98 | -0,58% | +5,51% | 72,86 | 73,05 | -0,27% | +7,25% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2010-10-27 | 24,37 | 24,51 | -0,57% | +4,77% | 95,90 | 96,73 | -0,86% | -1,18% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2010-10-27 | 25,65 | 25,80 | -0,58% | +4,95% | 72,35 | 72,55 | -0,27% | +6,68% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2010-10-27 | 127,42 | 127,68 | -0,20% | +9,63% | 501,41 | 503,88 | -0,49% | +3,40% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2010-10-27 | 133,81 | 134,09 | -0,21% | +9,87% | 377,44 | 377,05 | +0,10% | +11,68% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2010-10-27 | 124,02 | 124,27 | -0,20% | 0,00% | 488,03 | 490,42 | -0,49% | 0,00% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2010-10-27 | 108,26 | 108,49 | -0,21% | +5,48% | 305,37 | 305,06 | +0,10% | +7,21% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2010-10-27 | 124,11 | 124,36 | -0,20% | +9,13% | 488,38 | 490,77 | -0,49% | +2,93% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2010-10-27 | 130,26 | 130,53 | -0,21% | +9,38% | 367,42 | 367,04 | +0,11% | +11,18% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2010-10-27 | 121,11 | 121,36 | -0,21% | 0,00% | 476,58 | 478,94 | -0,49% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2010-10-27 | 127,07 | 127,27 | -0,16% | +8,34% | 500,03 | 502,26 | -0,44% | +2,18% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2010-10-27 | 18,71 | 18,74 | -0,16% | +8,34% | 52,78 | 52,70 | +0,15% | +10,12% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2010-10-27 | 11,94 | 11,96 | -0,17% | +4,65% | 33,68 | 33,63 | +0,15% | +6,37% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2010-10-27 | 17,83 | 17,86 | -0,17% | +7,73% | 50,29 | 50,22 | +0,14% | +9,51% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2010-10-27 | 105,29 | 105,29 | 0,00% | -0,07% | 296,99 | 296,06 | +0,31% | +1,58% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2010-10-27 | 102,01 | 102,01 | 0,00% | -0,07% | 287,74 | 286,84 | +0,31% | +1,58% | |
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)