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 | 2010-10-28 | 105,68 | 105,72 | -0,04% | +1,06% | 416,87 | 416,02 | +0,20% | -5,11% |  |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2010-10-28 | 102,95 | 102,98 | -0,03% | +1,02% | 406,10 | 405,24 | +0,21% | -5,15% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2010-10-28 | 1043,36 | 1043,71 | -0,03% | -0,63% | 4115,64 | 4107,10 | +0,21% | -6,70% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2010-10-28 | 1029,21 | 1029,55 | -0,03% | +1,17% | 4059,82 | 4051,38 | +0,21% | -5,01% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2010-10-28 | 113,15 | 113,15 | 0,00% | 0,00% | 446,33 | 445,26 | +0,24% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2010-10-28 | 113,21 | 113,21 | 0,00% | 0,00% | 446,57 | 445,49 | +0,24% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2010-10-28 | 1136,94 | 1136,88 | +0,01% | 0,00% | 4484,77 | 4473,74 | +0,25% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2010-10-28 | 10,35 | 10,34 | +0,10% | 0,00% | 29,57 | 29,17 | +1,37% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2010-10-28 | 1057,63 | 1056,72 | +0,09% | 0,00% | 3021,33 | 2980,69 | +1,36% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2010-10-28 | 29,66 | 29,67 | -0,03% | +16,54% | 84,73 | 83,69 | +1,24% | +17,93% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-28 | 20,49 | 20,62 | -0,63% | +23,29% | 80,82 | 81,14 | -0,39% | +15,75% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2010-10-28 | 28,48 | 28,49 | -0,04% | +15,96% | 81,36 | 80,36 | +1,24% | +17,35% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2010-10-28 | 12,85 | 12,84 | +0,08% | +17,57% | 36,71 | 36,22 | +1,36% | +18,97% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-28 | 8,99 | 9,04 | -0,55% | +24,34% | 35,46 | 35,57 | -0,31% | +16,75% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2010-10-28 | 12,49 | 12,48 | +0,08% | +16,95% | 35,68 | 35,20 | +1,36% | +18,34% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2010-10-28 | 19,56 | 19,59 | -0,15% | +13,26% | 77,16 | 77,09 | +0,09% | +6,34% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-28 | 9,86 | 9,82 | +0,41% | +4,89% | 38,89 | 38,64 | +0,65% | -1,52% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2010-10-28 | 10,54 | 10,50 | +0,38% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2010-10-28 | 27,17 | 27,06 | +0,41% | +6,51% | 77,62 | 76,33 | +1,69% | +7,78% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-28 | 19,20 | 19,23 | -0,16% | +12,74% | 75,74 | 75,67 | +0,08% | +5,85% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-28 | 9,83 | 9,79 | +0,41% | 0,00% | 38,78 | 38,52 | +0,65% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2010-10-28 | 26,67 | 26,56 | +0,41% | +6,00% | 76,19 | 74,92 | +1,70% | +7,27% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2010-10-28 | 21,05 | 21,04 | +0,05% | +6,10% | 83,03 | 82,79 | +0,29% | -0,38% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2010-10-28 | 29,25 | 29,07 | +0,62% | -0,17% | 83,56 | 82,00 | +1,90% | +1,02% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-28 | 19,86 | 19,85 | +0,05% | +5,58% | 78,34 | 78,11 | +0,29% | -0,87% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2010-10-28 | 27,60 | 27,42 | +0,66% | -0,65% | 78,84 | 77,34 | +1,94% | +0,54% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2010-10-28 | 10,96 | 10,95 | +0,09% | +4,58% | 43,23 | 43,09 | +0,33% | -1,81% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2010-10-28 | 12,22 | 12,20 | +0,16% | +7,57% | 48,20 | 48,01 | +0,41% | +1,00% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-28 | 11,78 | 11,76 | +0,17% | +6,99% | 46,47 | 46,28 | +0,41% | +0,46% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2010-10-28 | 14,06 | 14,06 | 0,00% | +1,81% | 55,46 | 55,33 | +0,24% | -4,41% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2010-10-28 | 10,13 | 10,13 | 0,00% | 0,00% | 28,94 | 28,57 | +1,28% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-28 | 13,35 | 13,36 | -0,07% | +1,29% | 52,66 | 52,57 | +0,17% | -4,90% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-28 | 8,38 | 8,38 | 0,00% | +8,55% | 33,06 | 32,98 | +0,24% | +1,92% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2010-10-28 | 10,75 | 10,76 | -0,09% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-10-28 | 11,15 | 11,16 | -0,09% | +8,99% | 31,85 | 31,48 | +1,19% | +10,29% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-28 | 8,23 | 8,24 | -0,12% | +8,01% | 32,46 | 32,43 | +0,12% | +1,41% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-10-28 | 10,91 | 10,92 | -0,09% | +8,45% | 31,17 | 30,80 | +1,18% | +9,74% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-28 | 10,28 | 10,30 | -0,19% | +9,25% | 40,55 | 40,53 | +0,05% | +2,57% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2010-10-28 | 10,37 | 10,39 | -0,19% | +9,74% | 29,62 | 29,31 | +1,08% | +11,05% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-28 | 10,14 | 10,16 | -0,20% | +8,57% | 40,00 | 39,98 | +0,04% | +1,93% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2010-10-28 | 10,20 | 10,23 | -0,29% | +9,21% | 29,14 | 28,86 | +0,98% | +10,51% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-28 | 21,92 | 21,91 | +0,05% | +6,05% | 86,47 | 86,22 | +0,29% | -0,43% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2010-10-28 | 23,18 | 23,16 | +0,09% | +6,53% | 66,22 | 65,33 | +1,36% | +7,80% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-28 | 20,68 | 20,67 | +0,05% | +5,51% | 81,57 | 81,34 | +0,29% | -0,94% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2010-10-28 | 21,95 | 21,94 | +0,05% | +5,99% | 62,70 | 61,89 | +1,32% | +7,25% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2010-10-28 | 15,27 | 15,26 | +0,07% | +18,10% | 43,62 | 43,04 | +1,34% | +19,51% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2010-10-28 | 11,08 | 11,07 | +0,09% | +16,88% | 43,71 | 43,56 | +0,33% | +9,74% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-10-28 | 16,15 | 16,14 | +0,06% | +18,58% | 46,14 | 45,53 | +1,34% | +19,99% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-10-28 | 11,73 | 11,72 | +0,09% | +17,42% | 46,27 | 46,12 | +0,33% | +10,24% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-28 | 11,09 | 11,07 | +0,18% | +6,23% | 43,75 | 43,56 | +0,42% | -0,26% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2010-10-28 | 11,29 | 11,27 | +0,18% | +6,91% | 32,25 | 31,79 | +1,46% | +8,19% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-28 | 11,03 | 11,00 | +0,27% | +5,75% | 43,51 | 43,29 | +0,51% | -0,71% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2010-10-28 | 25,97 | 26,00 | -0,12% | +10,28% | 74,19 | 73,34 | +1,16% | +11,59% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2010-10-28 | 24,77 | 24,80 | -0,12% | +9,75% | 70,76 | 69,95 | +1,15% | +11,06% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-28 | 145,42 | 145,32 | +0,07% | +17,45% | 573,62 | 571,85 | +0,31% | +10,28% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-10-28 | 21,56 | 21,54 | +0,09% | +18,66% | 61,59 | 60,76 | +1,37% | +20,07% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-28 | 14,88 | 14,96 | -0,53% | +25,46% | 58,70 | 58,87 | -0,29% | +17,80% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2010-10-28 | 20,68 | 20,67 | +0,05% | +18,04% | 59,08 | 58,30 | +1,33% | +19,45% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2010-10-28 | 189,11 | 189,10 | +0,01% | +0,08% | 853,76 | 846,28 | +0,88% | -2,39% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2010-10-28 | 150,84 | 150,84 | 0,00% | -0,03% | 430,90 | 425,47 | +1,28% | +1,16% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2010-10-28 | 184,19 | 184,18 | +0,01% | -0,17% | 831,54 | 824,26 | +0,88% | -2,64% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2010-10-28 | 147,37 | 147,37 | 0,00% | -0,28% | 420,99 | 415,69 | +1,28% | +0,91% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2010-10-28 | 11,79 | 11,79 | 0,00% | +5,55% | 33,68 | 33,26 | +1,28% | +6,81% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-28 | 8,10 | 8,15 | -0,61% | +11,88% | 31,95 | 32,07 | -0,37% | +5,04% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2010-10-28 | 11,25 | 11,25 | 0,00% | +5,14% | 32,14 | 31,73 | +1,28% | +6,40% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2010-10-28 | 16,33 | 16,34 | -0,06% | +7,29% | 46,65 | 46,09 | +1,21% | +8,57% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2010-10-28 | 11,23 | 11,30 | -0,62% | +13,55% | 44,30 | 44,47 | -0,38% | +6,61% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2010-10-28 | 15,60 | 15,61 | -0,06% | +6,78% | 44,56 | 44,03 | +1,21% | +8,05% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-28 | 160,45 | 160,48 | -0,02% | +6,31% | 632,91 | 631,50 | +0,22% | -0,19% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2010-10-28 | 60,98 | 60,99 | -0,02% | +6,80% | 174,20 | 172,03 | +1,26% | +8,07% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-28 | 42,51 | 42,77 | -0,61% | +12,97% | 167,69 | 168,30 | -0,37% | +6,07% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2010-10-28 | 59,07 | 59,08 | -0,02% | +6,26% | 168,75 | 166,65 | +1,26% | +7,53% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2010-10-28 | 102,00 | 102,08 | -0,08% | +1,71% | 402,35 | 401,69 | +0,16% | -4,51% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2010-10-28 | 101,73 | 101,81 | -0,08% | +1,44% | 401,28 | 400,63 | +0,16% | -4,76% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2010-10-28 | 121,16 | 120,62 | +0,45% | +11,42% | 346,12 | 340,23 | +1,73% | +12,75% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2010-10-28 | 367,40 | 367,78 | -0,10% | +10,38% | 1449,25 | 1447,25 | +0,14% | +3,64% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2010-10-28 | 367,39 | 367,77 | -0,10% | +10,38% | 1449,21 | 1447,21 | +0,14% | +3,64% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2010-10-28 | 110,21 | 110,06 | +0,14% | +8,11% | 434,73 | 433,10 | +0,38% | +1,51% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2010-10-28 | 182,97 | 183,03 | -0,03% | +5,52% | 721,74 | 720,24 | +0,21% | -0,93% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2010-10-28 | 107,03 | 107,07 | -0,04% | +2,41% | 422,19 | 421,33 | +0,20% | -3,85% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2010-10-28 | 144,47 | 144,46 | +0,01% | +6,76% | 569,88 | 568,47 | +0,25% | +0,24% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2010-10-28 | 137,94 | 137,93 | +0,01% | +6,23% | 544,12 | 542,77 | +0,25% | -0,26% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2010-10-28 | 173,46 | 173,52 | -0,03% | +4,99% | 684,23 | 682,82 | +0,21% | -1,43% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2010-10-28 | 235,56 | 237,40 | -0,78% | +23,82% | 672,92 | 669,63 | +0,49% | +25,30% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2010-10-28 | 11,12 | 11,24 | -1,07% | +26,08% | 43,86 | 44,23 | -0,83% | +18,37% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2010-10-28 | 11,93 | 11,93 | 0,00% | +19,42% | 34,08 | 33,65 | +1,28% | +20,84% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2010-10-28 | 13,29 | 13,41 | -0,89% | +21,93% | 52,42 | 52,77 | -0,66% | +14,48% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2010-10-28 | 10,88 | 10,85 | +0,28% | 0,00% | 42,92 | 42,70 | +0,52% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2010-10-28 | 14,91 | 14,90 | +0,07% | +15,05% | 42,59 | 42,03 | +1,34% | +16,42% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2010-10-28 | 12,96 | 13,08 | -0,92% | +21,23% | 51,12 | 51,47 | -0,68% | +13,83% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2010-10-28 | 22,43 | 22,44 | -0,04% | +9,15% | 88,48 | 88,30 | +0,20% | +2,48% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2010-10-28 | 10,84 | 10,84 | 0,00% | +0,09% | 42,76 | 42,66 | +0,24% | -6,02% | |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2010-10-28 | 10,07 | 10,07 | 0,00% | +0,10% | 39,72 | 39,63 | +0,24% | -6,02% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2010-10-28 | 22,60 | 22,60 | 0,00% | +5,76% | 89,15 | 88,93 | +0,24% | -0,71% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2010-10-28 | 10,59 | 10,59 | 0,00% | +5,58% | 41,77 | 41,67 | +0,24% | -0,87% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2010-10-28 | 13,47 | 13,47 | 0,00% | +17,74% | 53,13 | 53,01 | +0,24% | +10,55% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2010-10-28 | 26,91 | 26,91 | 0,00% | +17,46% | 106,15 | 105,89 | +0,24% | +10,28% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2010-10-28 | 12,96 | 12,89 | +0,54% | +9,18% | 37,02 | 36,36 | +1,83% | +10,49% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2010-10-28 | 12,59 | 12,47 | +0,96% | +6,51% | 35,97 | 35,17 | +2,25% | +7,79% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2010-10-28 | 12,45 | 12,45 | 0,00% | +10,96% | 35,57 | 35,12 | +1,28% | +12,29% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2010-10-28 | 10,84 | 10,84 | 0,00% | 0,00% | 30,97 | 30,58 | +1,28% | +1,19% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2010-10-28 | 12,45 | 12,57 | -0,95% | +24,00% | 49,11 | 49,46 | -0,72% | +16,43% | |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2010-10-28 | 23,34 | 23,34 | 0,00% | +10,41% | 92,07 | 91,85 | +0,24% | +3,66% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-10-28 | 10,42 | 10,43 | -0,10% | 0,00% | 30,04 | 30,27 | -0,76% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2010-10-28 | 14,56 | 14,74 | -1,22% | +19,44% | 57,43 | 58,00 | -0,98% | +12,14% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-10-28 | 12,03 | 12,05 | -0,17% | +12,85% | 47,45 | 47,42 | +0,07% | +5,96% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2010-10-28 | 16,77 | 16,78 | -0,06% | +13,08% | 47,91 | 47,33 | +1,22% | +14,43% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2010-10-28 | 14,06 | 14,23 | -1,19% | +18,65% | 55,46 | 56,00 | -0,96% | +11,40% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2010-10-28 | 16,19 | 16,21 | -0,12% | +12,27% | 46,25 | 45,72 | +1,15% | +13,61% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2010-10-28 | 11,28 | 11,28 | 0,00% | -9,11% | 32,22 | 31,82 | +1,28% | -8,02% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2010-10-28 | 29,31 | 29,30 | +0,03% | +15,62% | 83,73 | 82,65 | +1,31% | +17,00% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2010-10-28 | 12,87 | 12,87 | 0,00% | +14,81% | 50,77 | 50,64 | +0,24% | +7,79% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2010-10-28 | 12,11 | 12,10 | +0,08% | +14,14% | 47,77 | 47,61 | +0,32% | +7,16% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2010-10-28 | 5,57 | 5,57 | 0,00% | +0,54% | 21,97 | 21,92 | +0,24% | -5,60% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2010-10-28 | 10,73 | 10,73 | 0,00% | -0,37% | 42,33 | 42,22 | +0,24% | -6,46% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2010-10-28 | 13,40 | 13,42 | -0,15% | +9,66% | 52,86 | 52,81 | +0,09% | +2,96% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2010-10-28 | 12,75 | 12,77 | -0,16% | +8,97% | 50,29 | 50,25 | +0,08% | +2,32% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-10-28 | 11,38 | 11,39 | -0,09% | +11,79% | 32,80 | 33,05 | -0,76% | +16,21% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2010-10-28 | 17,78 | 18,00 | -1,22% | +19,33% | 70,14 | 70,83 | -0,98% | +12,04% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-10-28 | 18,11 | 18,13 | -0,11% | +12,91% | 71,44 | 71,34 | +0,13% | +6,01% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2010-10-28 | 24,77 | 24,78 | -0,04% | +13,00% | 70,76 | 69,90 | +1,24% | +14,35% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2010-10-28 | 18,88 | 18,89 | -0,05% | +12,72% | 53,93 | 53,28 | +1,22% | +14,06% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2010-10-28 | 17,92 | 18,14 | -1,21% | +18,52% | 70,69 | 71,38 | -0,97% | +11,28% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2010-10-28 | 18,27 | 18,28 | -0,05% | +12,15% | 72,07 | 71,93 | +0,19% | +5,30% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2010-10-28 | 11,09 | 11,10 | -0,09% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2010-10-28 | 24,96 | 24,98 | -0,08% | +12,18% | 71,30 | 70,46 | +1,20% | +13,52% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2010-10-28 | 8,67 | 8,78 | -1,25% | +21,43% | 34,20 | 34,55 | -1,01% | +14,01% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2010-10-28 | 12,08 | 12,08 | 0,00% | +15,05% | 34,51 | 34,07 | +1,28% | +16,42% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2010-10-28 | 8,52 | 8,63 | -1,27% | +20,85% | 33,61 | 33,96 | -1,04% | +13,47% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2010-10-28 | 13,13 | 13,12 | +0,08% | +15,58% | 37,51 | 37,01 | +1,35% | +16,96% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2010-10-28 | 14,14 | 14,13 | +0,07% | +14,87% | 40,39 | 39,86 | +1,35% | +16,24% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2010-10-28 | 11,66 | 11,66 | 0,00% | -0,17% | 33,31 | 32,89 | +1,28% | +1,02% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2010-10-28 | 11,08 | 11,08 | 0,00% | -1,16% | 31,65 | 31,25 | +1,28% | +0,02% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2010-10-28 | 14,34 | 14,34 | 0,00% | +5,67% | 40,97 | 40,45 | +1,28% | +6,94% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2010-10-28 | 9,99 | 9,99 | 0,00% | 0,00% | 39,41 | 39,31 | +0,24% | 0,00% | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2010-10-28 | 10,54 | 10,54 | 0,00% | 0,00% | 41,58 | 41,48 | +0,24% | 0,00% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2010-10-28 | 19,14 | 19,19 | -0,26% | +9,31% | 54,68 | 54,13 | +1,01% | +10,61% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2010-10-28 | 20,41 | 20,42 | -0,05% | +5,86% | 80,51 | 80,35 | +0,19% | -0,61% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2010-10-28 | 19,60 | 19,63 | -0,15% | +7,40% | 77,31 | 77,25 | +0,09% | +0,84% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2010-10-28 | 26,71 | 26,70 | +0,04% | +14,78% | 105,36 | 105,07 | +0,28% | +7,77% | |
|
HSBC Global Investment Funds Global Bond | USD | 2010-10-28 | 12,60 | 12,57 | +0,24% | +5,44% | 35,99 | 35,46 | +1,52% | +6,70% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2010-10-28 | 28,02 | 27,98 | +0,14% | +17,29% | 80,04 | 78,92 | +1,42% | +18,69% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2010-10-28 | 14,08 | 14,14 | -0,42% | +14,10% | 40,22 | 39,88 | +0,85% | +15,46% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2010-10-28 | 10,52 | 10,49 | +0,29% | 0,00% | 30,05 | 29,59 | +1,57% | 0,00% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2010-10-28 | 13,83 | 13,82 | +0,07% | +5,81% | 39,51 | 38,98 | +1,35% | +7,08% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2010-10-28 | 11,94 | 11,95 | -0,08% | +6,13% | 47,10 | 47,02 | +0,16% | -0,35% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2010-10-28 | 10,42 | 10,43 | -0,10% | +5,68% | 41,10 | 41,04 | +0,15% | -0,78% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2010-10-28 | 13,88 | 13,87 | +0,07% | +8,86% | 39,65 | 39,12 | +1,35% | +10,16% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2010-10-28 | 15,62 | 15,61 | +0,06% | +8,62% | 44,62 | 44,03 | +1,34% | +9,92% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2010-10-28 | 871,19 | 869,45 | +0,20% | +11,57% | 2488,73 | 2452,46 | +1,48% | +12,91% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2010-10-28 | 499,49 | 498,49 | +0,20% | +6,87% | 1426,89 | 1406,09 | +1,48% | +8,15% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2010-10-28 | 1833,24 | 1836,43 | -0,17% | +15,01% | 7231,40 | 7226,54 | +0,07% | +7,98% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2010-10-28 | 398,44 | 399,13 | -0,17% | +9,02% | 1571,69 | 1570,62 | +0,07% | +2,36% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2010-10-28 | 762,11 | 763,09 | -0,13% | +9,60% | 3006,22 | 3002,84 | +0,11% | +2,90% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2010-10-28 | 619,06 | 621,64 | -0,42% | +10,56% | 2441,94 | 2446,22 | -0,17% | +3,81% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2010-10-28 | 525,35 | 525,61 | -0,05% | +8,91% | 2072,30 | 2068,33 | +0,19% | +2,26% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2010-10-28 | 677,68 | 677,57 | +0,02% | +7,12% | 2673,18 | 2666,31 | +0,26% | +0,57% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2010-10-28 | 379,13 | 379,08 | +0,01% | +2,54% | 1495,52 | 1491,72 | +0,25% | -3,73% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2010-10-28 | 816,78 | 815,54 | +0,15% | +12,66% | 3221,87 | 3209,23 | +0,39% | +5,78% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2010-10-28 | 489,70 | 492,54 | -0,58% | +6,80% | 1931,67 | 1938,19 | -0,34% | +0,27% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2010-10-28 | 1692,67 | 1690,88 | +0,11% | +18,68% | 4835,45 | 4769,47 | +1,38% | +20,09% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2010-10-28 | 639,80 | 640,22 | -0,07% | +11,41% | 1827,72 | 1805,87 | +1,21% | +12,74% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2010-10-28 | 211,12 | 211,10 | +0,01% | +4,26% | 832,78 | 830,70 | +0,25% | -2,11% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2010-10-28 | 107,41 | 107,40 | +0,01% | -0,17% | 423,69 | 422,63 | +0,25% | -6,27% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2010-10-28 | 878,22 | 877,23 | +0,11% | +8,58% | 3464,23 | 3451,99 | +0,35% | +1,95% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2010-10-28 | 474,39 | 473,85 | +0,11% | +4,00% | 1871,28 | 1864,65 | +0,36% | -2,36% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2010-10-28 | 301,73 | 302,19 | -0,15% | +6,61% | 1190,20 | 1189,15 | +0,09% | +0,09% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2010-10-28 | 819,17 | 818,61 | +0,07% | +1,82% | 3231,30 | 3221,31 | +0,31% | -4,40% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2010-10-28 | 634,45 | 636,12 | -0,26% | +0,01% | 2502,65 | 2503,20 | -0,02% | -6,10% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2010-10-28 | 9,32 | 9,32 | 0,00% | +7,13% | 36,76 | 36,68 | +0,24% | +0,58% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2010-10-28 | 12,54 | 12,55 | -0,08% | +11,27% | 49,47 | 49,39 | +0,16% | +4,47% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2010-10-28 | 13,51 | 13,52 | -0,07% | +13,43% | 53,29 | 53,20 | +0,17% | +6,50% | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2010-10-28 | 11,31 | 11,42 | -0,96% | 0,00% | 32,31 | 32,21 | +0,30% | 0,00% | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2010-10-28 | 7,92 | 7,98 | -0,75% | 0,00% | 31,24 | 31,40 | -0,51% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2010-10-28 | 13,09 | 13,07 | +0,15% | +14,93% | 37,39 | 36,87 | +1,43% | +16,30% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2010-10-28 | 9,99 | 10,02 | -0,30% | +29,40% | 39,41 | 39,43 | -0,06% | +21,50% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2010-10-28 | 13,85 | 13,83 | +0,14% | +21,28% | 39,57 | 39,01 | +1,42% | +22,73% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2010-10-28 | 154,31 | 154,40 | -0,06% | +1,65% | 608,69 | 607,58 | +0,18% | -4,56% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2010-10-28 | 180,38 | 180,50 | -0,07% | +16,33% | 711,53 | 710,29 | +0,17% | +9,22% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-10-28 | 11,68 | 11,72 | -0,34% | +6,47% | 46,07 | 46,12 | -0,10% | -0,03% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2010-10-28 | 156,46 | 156,96 | -0,32% | +7,32% | 617,17 | 617,65 | -0,08% | +0,76% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-10-28 | 228,27 | 229,60 | -0,58% | +13,61% | 900,43 | 903,50 | -0,34% | +6,67% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-10-28 | 81,98 | 82,27 | -0,35% | +11,23% | 323,38 | 323,74 | -0,11% | +4,44% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-10-28 | 114,49 | 114,92 | -0,37% | 0,00% | 451,62 | 452,22 | -0,13% | 0,00% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2010-10-28 | 93,36 | 93,30 | +0,06% | +18,13% | 368,27 | 367,14 | +0,31% | +10,91% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2010-10-28 | 112,95 | 111,47 | +1,33% | +17,02% | 445,54 | 438,65 | +1,57% | +9,87% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2010-10-28 | 115,01 | 114,99 | +0,02% | +6,15% | 328,55 | 324,35 | +1,29% | +7,41% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2010-10-28 | 16,23 | 16,23 | 0,00% | +6,08% | 64,02 | 63,87 | +0,24% | -0,40% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2010-10-28 | 15,52 | 15,51 | +0,06% | +1,97% | 61,22 | 61,03 | +0,31% | -4,26% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2010-10-28 | 15,66 | 15,66 | 0,00% | +5,53% | 61,77 | 61,62 | +0,24% | -0,92% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2010-10-28 | 14,79 | 14,79 | 0,00% | +1,93% | 58,34 | 58,20 | +0,24% | -4,30% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2010-10-28 | 6,10 | 6,11 | -0,16% | +0,99% | 24,06 | 24,04 | +0,08% | -5,18% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2010-10-28 | 8,70 | 8,71 | -0,11% | +3,94% | 34,32 | 34,27 | +0,13% | -2,41% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2010-10-28 | 8,33 | 8,33 | 0,00% | +3,48% | 32,86 | 32,78 | +0,24% | -2,84% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2010-10-28 | 121,27 | 121,27 | 0,00% | +0,23% | 478,36 | 477,21 | +0,24% | -5,89% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2010-10-28 | 116,42 | 116,42 | 0,00% | +0,13% | 459,23 | 458,12 | +0,24% | -5,99% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2010-10-28 | 6,69 | 6,69 | 0,00% | +1,21% | 26,39 | 26,33 | +0,24% | -4,97% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2010-10-28 | 4,52 | 4,52 | 0,00% | -1,74% | 17,83 | 17,79 | +0,24% | -7,74% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2010-10-28 | 6,44 | 6,44 | 0,00% | +0,78% | 25,40 | 25,34 | +0,24% | -5,38% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2010-10-28 | 108,83 | 109,01 | -0,17% | +12,23% | 429,29 | 428,96 | +0,08% | +5,37% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2010-10-28 | 108,53 | 108,71 | -0,17% | +12,72% | 310,04 | 306,64 | +1,11% | +14,07% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2010-10-28 | 107,92 | 108,10 | -0,17% | +11,85% | 425,70 | 425,38 | +0,07% | +5,01% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2010-10-28 | 402,81 | 403,45 | -0,16% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2010-10-28 | 107,64 | 107,82 | -0,17% | +12,34% | 307,50 | 304,13 | +1,11% | +13,68% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2010-10-28 | 111,47 | 111,25 | +0,20% | +11,20% | 318,44 | 313,80 | +1,48% | +12,53% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2010-10-28 | 110,14 | 109,92 | +0,20% | +10,63% | 314,64 | 310,05 | +1,48% | +11,95% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2010-10-28 | 28,82 | 28,75 | +0,24% | +1,80% | 113,68 | 113,13 | +0,49% | -4,42% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2010-10-28 | 26,78 | 26,72 | +0,22% | +2,14% | 76,50 | 75,37 | +1,50% | +3,35% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2010-10-28 | 27,82 | 27,75 | +0,25% | 0,00% | 109,74 | 109,20 | +0,49% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2010-10-28 | 13,66 | 13,63 | +0,22% | -4,94% | 39,02 | 38,45 | +1,50% | -3,81% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2010-10-28 | 28,27 | 28,20 | +0,25% | +1,54% | 111,51 | 110,97 | +0,49% | -4,66% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2010-10-28 | 102,79 | 102,53 | +0,25% | +3,86% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2010-10-28 | 26,21 | 26,14 | +0,27% | +1,91% | 74,87 | 73,73 | +1,55% | +3,12% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2010-10-28 | 18,63 | 18,68 | -0,27% | -5,91% | 73,49 | 73,51 | -0,03% | -11,66% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2010-10-28 | 13,45 | 13,49 | -0,30% | -5,68% | 38,42 | 38,05 | +0,98% | -4,55% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2010-10-28 | 20,73 | 20,64 | +0,44% | 0,00% | 59,22 | 58,22 | +1,72% | +1,19% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2010-10-28 | 15,57 | 15,57 | 0,00% | +7,23% | 61,42 | 61,27 | +0,24% | +0,68% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2010-10-28 | 8,28 | 8,28 | 0,00% | +3,76% | 32,66 | 32,58 | +0,24% | -2,58% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2010-10-28 | 14,90 | 14,91 | -0,07% | +6,66% | 58,77 | 58,67 | +0,17% | +0,14% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2010-10-28 | 11,02 | 10,99 | +0,27% | +8,57% | 31,48 | 31,00 | +1,55% | +9,87% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2010-10-28 | 10,58 | 10,56 | +0,19% | +7,96% | 30,22 | 29,79 | +1,47% | +9,25% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2010-10-28 | 8,13 | 8,11 | +0,25% | +5,58% | 23,23 | 22,88 | +1,53% | +6,84% | |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2010-10-28 | 103,02 | 103,05 | -0,03% | +9,70% | 406,37 | 405,51 | +0,21% | +3,00% | |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2010-10-28 | 104,42 | 104,45 | -0,03% | +10,36% | 298,30 | 294,62 | +1,25% | +11,67% | |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2010-10-28 | 102,06 | 102,09 | -0,03% | +9,31% | 402,59 | 401,73 | +0,21% | +2,63% | |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2010-10-28 | 103,44 | 103,47 | -0,03% | +9,86% | 295,50 | 291,86 | +1,25% | +11,17% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2010-10-28 | 128,02 | 128,17 | -0,12% | +8,59% | 504,99 | 504,36 | +0,12% | +1,96% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2010-10-28 | 8,66 | 8,67 | -0,12% | +8,66% | 24,74 | 24,46 | +1,16% | +9,95% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2010-10-28 | 5,60 | 5,62 | -0,36% | +3,90% | 16,00 | 15,85 | +0,92% | +5,14% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2010-10-28 | 103,49 | 103,60 | -0,11% | +2,84% | 408,23 | 407,68 | +0,14% | -3,44% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2010-10-28 | 123,50 | 123,64 | -0,11% | +8,11% | 487,16 | 486,54 | +0,13% | +1,50% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2010-10-28 | 8,36 | 8,37 | -0,12% | +8,15% | 23,88 | 23,61 | +1,16% | +9,44% | |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2010-10-28 | 7,84 | 7,86 | -0,25% | +3,98% | 22,40 | 22,17 | +1,02% | +5,22% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2010-10-28 | 107,40 | 107,39 | +0,01% | +2,53% | 423,65 | 422,59 | +0,25% | -3,73% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2010-10-28 | 107,97 | 107,95 | +0,02% | 0,00% | 308,44 | 304,50 | +1,29% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2010-10-28 | 106,39 | 106,38 | +0,01% | +2,26% | 419,67 | 418,62 | +0,25% | -3,99% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2010-10-28 | 107,84 | 107,83 | +0,01% | 0,00% | 308,07 | 304,16 | +1,29% | 0,00% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2010-10-28 | 29,09 | 29,05 | +0,14% | +15,48% | 114,75 | 114,31 | +0,38% | +8,43% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2010-10-28 | 30,59 | 30,54 | +0,16% | +15,61% | 87,39 | 86,14 | +1,44% | +16,99% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2010-10-28 | 20,75 | 20,72 | +0,14% | +7,85% | 59,28 | 58,44 | +1,42% | +9,14% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2010-10-28 | 130,50 | 130,29 | +0,16% | +14,98% | 514,77 | 512,70 | +0,40% | +7,95% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2010-10-28 | 29,84 | 29,79 | +0,17% | +15,12% | 85,24 | 84,03 | +1,45% | +16,50% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2010-10-28 | 27,08 | 27,03 | +0,18% | +7,85% | 77,36 | 76,24 | +1,46% | +9,13% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2010-10-28 | 25,24 | 25,27 | -0,12% | +4,90% | 99,56 | 99,44 | +0,12% | -1,51% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2010-10-28 | 25,81 | 25,83 | -0,08% | +5,09% | 73,73 | 72,86 | +1,20% | +6,34% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2010-10-28 | 24,35 | 24,37 | -0,08% | +4,37% | 96,05 | 95,90 | +0,16% | -2,01% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2010-10-28 | 25,63 | 25,65 | -0,08% | +4,57% | 73,22 | 72,35 | +1,20% | +5,82% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2010-10-28 | 127,40 | 127,42 | -0,02% | +9,58% | 502,54 | 501,41 | +0,23% | +2,89% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2010-10-28 | 133,79 | 133,81 | -0,01% | +9,83% | 382,20 | 377,44 | +1,26% | +11,14% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2010-10-28 | 124,00 | 124,02 | -0,02% | 0,00% | 489,13 | 488,03 | +0,23% | 0,00% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2010-10-28 | 107,91 | 108,26 | -0,32% | +5,10% | 308,27 | 305,37 | +0,95% | +6,36% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2010-10-28 | 124,09 | 124,11 | -0,02% | +9,08% | 489,49 | 488,38 | +0,23% | +2,42% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2010-10-28 | 130,24 | 130,26 | -0,02% | +9,34% | 372,06 | 367,42 | +1,26% | +10,64% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2010-10-28 | 121,09 | 121,11 | -0,02% | 0,00% | 477,65 | 476,58 | +0,22% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2010-10-28 | 126,93 | 127,07 | -0,11% | +7,87% | 500,69 | 500,03 | +0,13% | +1,28% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2010-10-28 | 18,69 | 18,71 | -0,11% | +7,85% | 53,39 | 52,78 | +1,17% | +9,14% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2010-10-28 | 11,93 | 11,94 | -0,08% | +4,19% | 34,08 | 33,68 | +1,19% | +5,44% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2010-10-28 | 17,81 | 17,83 | -0,11% | +7,29% | 50,88 | 50,29 | +1,16% | +8,57% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2010-10-28 | 105,28 | 105,29 | -0,01% | -0,08% | 300,75 | 296,99 | +1,27% | +1,12% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2010-10-28 | 102,00 | 102,01 | -0,01% | -0,07% | 291,38 | 287,74 | +1,27% | +1,12% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)