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 | 2010-10-29 | 105,71 | 105,68 | +0,03% | +1,11% | 419,93 | 416,87 | +0,74% | -5,58% |  |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2010-10-29 | 102,98 | 102,95 | +0,03% | +1,06% | 409,09 | 406,10 | +0,74% | -5,63% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2010-10-29 | 1043,64 | 1043,36 | +0,03% | -0,59% | 4145,86 | 4115,64 | +0,73% | -7,17% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2010-10-29 | 1029,49 | 1029,21 | +0,03% | +1,21% | 4089,65 | 4059,82 | +0,73% | -5,49% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2010-10-29 | 113,16 | 113,15 | +0,01% | 0,00% | 449,53 | 446,33 | +0,72% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2010-10-29 | 113,22 | 113,21 | +0,01% | 0,00% | 449,77 | 446,57 | +0,72% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2010-10-29 | 1137,04 | 1136,94 | +0,01% | 0,00% | 4516,89 | 4484,77 | +0,72% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2010-10-29 | 10,38 | 10,35 | +0,29% | 0,00% | 29,82 | 29,57 | +0,86% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2010-10-29 | 1060,16 | 1057,63 | +0,24% | 0,00% | 3045,63 | 3021,33 | +0,80% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2010-10-29 | 29,28 | 29,66 | -1,28% | +15,55% | 84,12 | 84,73 | -0,72% | +15,34% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-29 | 20,22 | 20,49 | -1,32% | +22,32% | 80,32 | 80,82 | -0,62% | +14,23% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2010-10-29 | 28,11 | 28,48 | -1,30% | +14,97% | 80,75 | 81,36 | -0,74% | +14,77% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2010-10-29 | 12,85 | 12,85 | 0,00% | +17,89% | 36,92 | 36,71 | +0,56% | +17,68% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-29 | 8,99 | 8,99 | 0,00% | +24,86% | 35,71 | 35,46 | +0,71% | +16,60% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2010-10-29 | 12,50 | 12,49 | +0,08% | +17,37% | 35,91 | 35,68 | +0,64% | +17,16% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2010-10-29 | 19,57 | 19,56 | +0,05% | +13,19% | 77,74 | 77,16 | +0,76% | +5,70% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-29 | 9,87 | 9,86 | +0,10% | +4,67% | 39,21 | 38,89 | +0,81% | -2,26% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2010-10-29 | 10,55 | 10,54 | +0,09% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2010-10-29 | 27,20 | 27,17 | +0,11% | +6,33% | 78,14 | 77,62 | +0,67% | +6,14% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-29 | 19,21 | 19,20 | +0,05% | +12,67% | 76,31 | 75,74 | +0,76% | +5,21% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-29 | 9,84 | 9,83 | +0,10% | 0,00% | 39,09 | 38,78 | +0,81% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2010-10-29 | 26,70 | 26,67 | +0,11% | +5,83% | 76,70 | 76,19 | +0,68% | +5,64% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2010-10-29 | 21,06 | 21,05 | +0,05% | +6,36% | 83,66 | 83,03 | +0,76% | -0,67% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2010-10-29 | 29,26 | 29,25 | +0,03% | -0,10% | 84,06 | 83,56 | +0,60% | -0,28% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-29 | 19,86 | 19,86 | 0,00% | +5,81% | 78,89 | 78,34 | +0,71% | -1,19% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2010-10-29 | 27,61 | 27,60 | +0,04% | -0,61% | 79,32 | 78,84 | +0,60% | -0,79% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2010-10-29 | 10,99 | 10,96 | +0,27% | +5,07% | 43,66 | 43,23 | +0,98% | -1,89% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2010-10-29 | 12,27 | 12,22 | +0,41% | +8,20% | 48,74 | 48,20 | +1,12% | +1,04% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-29 | 11,83 | 11,78 | +0,42% | +7,64% | 46,99 | 46,47 | +1,13% | +0,52% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2010-10-29 | 14,06 | 14,06 | 0,00% | +1,88% | 55,85 | 55,46 | +0,71% | -4,86% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2010-10-29 | 10,13 | 10,13 | 0,00% | 0,00% | 29,10 | 28,94 | +0,56% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-29 | 13,35 | 13,35 | 0,00% | +1,37% | 53,03 | 52,66 | +0,71% | -5,34% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-29 | 8,40 | 8,38 | +0,24% | +8,81% | 33,37 | 33,06 | +0,95% | +1,61% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2010-10-29 | 10,78 | 10,75 | +0,28% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-10-29 | 11,18 | 11,15 | +0,27% | +9,18% | 32,12 | 31,85 | +0,83% | +8,99% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-29 | 8,25 | 8,23 | +0,24% | +8,13% | 32,77 | 32,46 | +0,95% | +0,97% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-10-29 | 10,94 | 10,91 | +0,27% | +8,64% | 31,43 | 31,17 | +0,84% | +8,45% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-29 | 10,29 | 10,28 | +0,10% | +9,35% | 40,88 | 40,55 | +0,81% | +2,12% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2010-10-29 | 10,39 | 10,37 | +0,19% | +9,95% | 29,85 | 29,62 | +0,76% | +9,75% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-29 | 10,16 | 10,14 | +0,20% | +8,78% | 40,36 | 40,00 | +0,91% | +1,58% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2010-10-29 | 10,22 | 10,20 | +0,20% | +9,42% | 29,36 | 29,14 | +0,76% | +9,23% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-29 | 21,92 | 21,92 | 0,00% | +6,15% | 87,08 | 86,47 | +0,71% | -0,87% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2010-10-29 | 23,17 | 23,18 | -0,04% | +6,58% | 66,56 | 66,22 | +0,52% | +6,39% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-29 | 20,68 | 20,68 | 0,00% | +5,67% | 82,15 | 81,57 | +0,71% | -1,32% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2010-10-29 | 21,95 | 21,95 | 0,00% | +6,09% | 63,06 | 62,70 | +0,56% | +5,90% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2010-10-29 | 15,43 | 15,27 | +1,05% | +19,52% | 44,33 | 43,62 | +1,62% | +19,31% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2010-10-29 | 11,19 | 11,08 | +0,99% | +18,29% | 44,45 | 43,71 | +1,71% | +10,46% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-10-29 | 16,32 | 16,15 | +1,05% | +20,09% | 46,88 | 46,14 | +1,62% | +19,88% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-10-29 | 11,85 | 11,73 | +1,02% | +18,86% | 47,07 | 46,27 | +1,74% | +10,99% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-29 | 11,12 | 11,09 | +0,27% | +6,92% | 44,17 | 43,75 | +0,98% | -0,15% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2010-10-29 | 11,32 | 11,29 | +0,27% | +7,60% | 32,52 | 32,25 | +0,83% | +7,41% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-29 | 11,06 | 11,03 | +0,27% | +6,45% | 43,94 | 43,51 | +0,98% | -0,60% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2010-10-29 | 26,02 | 25,97 | +0,19% | +10,30% | 74,75 | 74,19 | +0,76% | +10,11% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2010-10-29 | 24,82 | 24,77 | +0,20% | +9,77% | 71,30 | 70,76 | +0,77% | +9,58% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-29 | 146,96 | 145,42 | +1,06% | +19,03% | 583,80 | 573,62 | +1,77% | +11,16% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-10-29 | 21,78 | 21,56 | +1,02% | +20,20% | 62,57 | 61,59 | +1,59% | +19,99% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-29 | 15,04 | 14,88 | +1,08% | +27,35% | 59,75 | 58,70 | +1,79% | +18,92% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2010-10-29 | 20,90 | 20,68 | +1,06% | +19,63% | 60,04 | 59,08 | +1,63% | +19,42% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2010-10-29 | 189,11 | 189,11 | 0,00% | +0,07% | 857,63 | 853,76 | +0,45% | -3,46% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2010-10-29 | 150,84 | 150,84 | 0,00% | -0,03% | 433,33 | 430,90 | +0,56% | -0,21% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2010-10-29 | 184,19 | 184,19 | 0,00% | -0,17% | 835,32 | 831,54 | +0,45% | -3,70% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2010-10-29 | 147,37 | 147,37 | 0,00% | -0,28% | 423,37 | 420,99 | +0,56% | -0,46% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2010-10-29 | 11,80 | 11,79 | +0,08% | +5,55% | 33,90 | 33,68 | +0,65% | +5,36% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-29 | 8,10 | 8,10 | 0,00% | +11,88% | 32,18 | 31,95 | +0,71% | +4,47% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2010-10-29 | 11,26 | 11,25 | +0,09% | +5,14% | 32,35 | 32,14 | +0,65% | +4,95% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2010-10-29 | 16,34 | 16,33 | +0,06% | +7,08% | 46,94 | 46,65 | +0,63% | +6,89% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2010-10-29 | 11,23 | 11,23 | 0,00% | +13,43% | 44,61 | 44,30 | +0,71% | +5,93% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2010-10-29 | 15,61 | 15,60 | +0,06% | +6,63% | 44,84 | 44,56 | +0,63% | +6,44% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-29 | 160,51 | 160,45 | +0,04% | +6,38% | 637,63 | 632,91 | +0,74% | -0,66% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2010-10-29 | 61,00 | 60,98 | +0,03% | +6,85% | 175,24 | 174,20 | +0,60% | +6,66% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2010-10-29 | 42,51 | 42,51 | 0,00% | +13,15% | 168,87 | 167,69 | +0,71% | +5,66% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2010-10-29 | 59,09 | 59,07 | +0,03% | +6,32% | 169,75 | 168,75 | +0,60% | +6,13% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2010-10-29 | 102,00 | 102,00 | 0,00% | +1,65% | 405,19 | 402,35 | +0,71% | -5,07% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2010-10-29 | 101,73 | 101,73 | 0,00% | +1,39% | 404,12 | 401,28 | +0,71% | -5,32% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2010-10-29 | 121,47 | 121,16 | +0,26% | +10,91% | 348,96 | 346,12 | +0,82% | +10,71% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2010-10-29 | 369,39 | 367,40 | +0,54% | +10,88% | 1467,40 | 1449,25 | +1,25% | +3,54% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2010-10-29 | 369,38 | 367,39 | +0,54% | +10,88% | 1467,36 | 1449,21 | +1,25% | +3,54% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2010-10-29 | 110,17 | 110,21 | -0,04% | +7,36% | 437,65 | 434,73 | +0,67% | +0,25% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2010-10-29 | 182,98 | 182,97 | +0,01% | +5,88% | 726,89 | 721,74 | +0,71% | -1,13% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2010-10-29 | 107,04 | 107,03 | +0,01% | +2,76% | 425,22 | 422,19 | +0,72% | -4,04% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2010-10-29 | 144,72 | 144,47 | +0,17% | +7,25% | 574,90 | 569,88 | +0,88% | +0,15% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2010-10-29 | 138,17 | 137,94 | +0,17% | +6,71% | 548,88 | 544,12 | +0,88% | -0,35% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2010-10-29 | 173,47 | 173,46 | +0,01% | +5,34% | 689,11 | 684,23 | +0,71% | -1,63% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2010-10-29 | 236,12 | 235,56 | +0,24% | +24,00% | 678,33 | 672,92 | +0,80% | +23,78% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2010-10-29 | 11,17 | 11,12 | +0,45% | +27,95% | 44,37 | 43,86 | +1,16% | +19,48% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2010-10-29 | 11,95 | 11,93 | +0,17% | +19,74% | 34,33 | 34,08 | +0,73% | +19,53% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2010-10-29 | 13,34 | 13,29 | +0,38% | +22,84% | 52,99 | 52,42 | +1,09% | +14,71% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2010-10-29 | 10,89 | 10,88 | +0,09% | 0,00% | 43,26 | 42,92 | +0,80% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2010-10-29 | 14,94 | 14,91 | +0,20% | +14,92% | 42,92 | 42,59 | +0,77% | +14,72% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2010-10-29 | 13,01 | 12,96 | +0,39% | +22,16% | 51,68 | 51,12 | +1,10% | +14,08% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2010-10-29 | 22,46 | 22,43 | +0,13% | +9,40% | 89,22 | 88,48 | +0,84% | +2,16% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2010-10-29 | 10,84 | 10,84 | 0,00% | +0,09% | 43,06 | 42,76 | +0,71% | -6,53% | |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2010-10-29 | 10,07 | 10,07 | 0,00% | +0,10% | 40,00 | 39,72 | +0,71% | -6,52% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2010-10-29 | 22,61 | 22,60 | +0,04% | +5,90% | 89,82 | 89,15 | +0,75% | -1,11% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2010-10-29 | 10,59 | 10,59 | 0,00% | +5,69% | 42,07 | 41,77 | +0,71% | -1,31% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2010-10-29 | 13,48 | 13,47 | +0,07% | +18,25% | 53,55 | 53,13 | +0,78% | +10,42% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2010-10-29 | 26,94 | 26,91 | +0,11% | +17,95% | 107,02 | 106,15 | +0,82% | +10,15% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2010-10-29 | 12,99 | 12,96 | +0,23% | +9,44% | 37,32 | 37,02 | +0,80% | +9,24% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2010-10-29 | 12,63 | 12,59 | +0,32% | +5,60% | 36,28 | 35,97 | +0,88% | +5,41% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2010-10-29 | 12,48 | 12,45 | +0,24% | +11,33% | 35,85 | 35,57 | +0,81% | +11,13% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2010-10-29 | 10,84 | 10,84 | 0,00% | 0,00% | 31,14 | 30,97 | +0,56% | -0,18% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2010-10-29 | 12,50 | 12,45 | +0,40% | +25,88% | 49,66 | 49,11 | +1,11% | +17,55% | |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2010-10-29 | 23,37 | 23,34 | +0,13% | +10,65% | 92,84 | 92,07 | +0,84% | +3,33% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-10-29 | 10,43 | 10,42 | +0,10% | 0,00% | 30,41 | 30,04 | +1,25% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2010-10-29 | 14,59 | 14,56 | +0,21% | +20,48% | 57,96 | 57,43 | +0,91% | +12,51% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-10-29 | 12,05 | 12,03 | +0,17% | +12,93% | 47,87 | 47,45 | +0,87% | +5,46% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2010-10-29 | 16,79 | 16,77 | +0,12% | +13,06% | 48,23 | 47,91 | +0,68% | +12,86% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2010-10-29 | 14,08 | 14,06 | +0,14% | +19,63% | 55,93 | 55,46 | +0,85% | +11,71% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2010-10-29 | 16,21 | 16,19 | +0,12% | +12,26% | 46,57 | 46,25 | +0,69% | +12,06% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2010-11-01 | 11,33 | 11,30 | +0,27% | -9,07% | 32,71 | 32,46 | +0,77% | -8,99% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2010-11-01 | 29,42 | 29,37 | +0,17% | +15,69% | 84,94 | 84,37 | +0,68% | +15,79% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2010-10-29 | 12,87 | 12,87 | 0,00% | +15,01% | 51,13 | 50,77 | +0,71% | +7,40% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2010-10-29 | 12,11 | 12,11 | 0,00% | +14,35% | 48,11 | 47,77 | +0,71% | +6,79% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2010-10-29 | 5,57 | 5,57 | 0,00% | +0,54% | 22,13 | 21,97 | +0,71% | -6,11% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2010-10-29 | 10,73 | 10,73 | 0,00% | -0,46% | 42,62 | 42,33 | +0,71% | -7,05% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2010-10-29 | 13,41 | 13,40 | +0,07% | +9,47% | 53,27 | 52,86 | +0,78% | +2,23% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2010-10-29 | 12,76 | 12,75 | +0,08% | +8,78% | 50,69 | 50,29 | +0,79% | +1,58% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-11-01 | 11,43 | 11,40 | +0,26% | +11,84% | 33,42 | 33,24 | +0,53% | +16,14% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2010-11-01 | 17,91 | 17,82 | +0,51% | +19,64% | 71,54 | 70,79 | +1,06% | +12,34% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-10-29 | 18,14 | 18,11 | +0,17% | +12,32% | 72,06 | 71,44 | +0,87% | +4,89% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2010-11-01 | 24,86 | 24,80 | +0,24% | +12,90% | 71,78 | 71,25 | +0,75% | +13,00% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2010-10-29 | 18,91 | 18,88 | +0,16% | +12,09% | 54,32 | 53,93 | +0,72% | +11,89% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2010-11-01 | 18,05 | 17,96 | +0,50% | +18,83% | 72,10 | 71,35 | +1,06% | +11,58% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2010-11-01 | 18,34 | 18,29 | +0,27% | +12,10% | 73,26 | 72,66 | +0,83% | +5,26% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2010-11-01 | 11,14 | 11,11 | +0,27% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2010-11-01 | 25,05 | 24,99 | +0,24% | +12,08% | 72,33 | 71,79 | +0,75% | +12,18% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2010-10-29 | 8,69 | 8,67 | +0,23% | +22,39% | 34,52 | 34,20 | +0,94% | +14,30% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2010-10-29 | 12,10 | 12,08 | +0,17% | +15,02% | 34,76 | 34,51 | +0,73% | +14,82% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2010-10-29 | 8,54 | 8,52 | +0,23% | +21,83% | 33,93 | 33,61 | +0,94% | +13,76% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2010-11-01 | 13,15 | 13,14 | +0,08% | +15,76% | 37,97 | 37,75 | +0,58% | +15,86% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2010-11-01 | 14,17 | 14,15 | +0,14% | +15,20% | 40,91 | 40,65 | +0,65% | +15,31% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2010-10-29 | 11,65 | 11,66 | -0,09% | -0,26% | 33,47 | 33,31 | +0,48% | -0,43% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2010-10-29 | 11,08 | 11,08 | 0,00% | -1,16% | 31,83 | 31,65 | +0,56% | -1,34% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2010-10-29 | 14,35 | 14,34 | +0,07% | +5,83% | 41,22 | 40,97 | +0,63% | +5,64% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2010-10-29 | 9,99 | 9,99 | 0,00% | 0,00% | 39,69 | 39,41 | +0,71% | 0,00% | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2010-10-29 | 10,54 | 10,54 | 0,00% | 0,00% | 41,87 | 41,58 | +0,71% | 0,00% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2010-10-29 | 19,25 | 19,14 | +0,57% | +12,31% | 55,30 | 54,68 | +1,14% | +12,11% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2010-10-29 | 20,44 | 20,41 | +0,15% | +6,07% | 81,20 | 80,51 | +0,86% | -0,95% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2010-10-29 | 19,65 | 19,60 | +0,26% | +7,67% | 78,06 | 77,31 | +0,96% | +0,55% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2010-10-29 | 26,72 | 26,71 | +0,04% | +15,07% | 106,14 | 105,36 | +0,75% | +7,46% | |
|
HSBC Global Investment Funds Global Bond | USD | 2010-10-29 | 12,62 | 12,60 | +0,16% | +5,70% | 36,25 | 35,99 | +0,72% | +5,51% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2010-10-29 | 28,08 | 28,02 | +0,21% | +18,03% | 80,67 | 80,04 | +0,78% | +17,82% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2010-10-29 | 14,19 | 14,08 | +0,78% | +16,22% | 40,77 | 40,22 | +1,35% | +16,01% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2010-10-29 | 10,54 | 10,52 | +0,19% | 0,00% | 30,28 | 30,05 | +0,75% | 0,00% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2010-10-29 | 13,85 | 13,83 | +0,14% | +5,81% | 39,79 | 39,51 | +0,71% | +5,62% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2010-11-01 | 11,97 | 11,95 | +0,17% | +6,59% | 47,81 | 47,47 | +0,72% | +0,08% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2010-11-01 | 10,44 | 10,43 | +0,10% | +5,99% | 41,70 | 41,43 | +0,65% | -0,48% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2010-11-01 | 13,92 | 13,91 | +0,07% | +9,35% | 40,19 | 39,96 | +0,58% | +9,45% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2010-11-01 | 15,67 | 15,65 | +0,13% | +9,12% | 45,24 | 44,96 | +0,63% | +9,22% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2010-10-29 | 873,91 | 871,19 | +0,31% | +12,20% | 2510,57 | 2488,73 | +0,88% | +12,00% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2010-10-29 | 501,05 | 499,49 | +0,31% | +7,47% | 1439,42 | 1426,89 | +0,88% | +7,28% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2010-10-29 | 1836,42 | 1833,24 | +0,17% | +14,72% | 7295,18 | 7231,40 | +0,88% | +7,13% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2010-10-29 | 399,13 | 398,44 | +0,17% | +8,75% | 1585,54 | 1571,69 | +0,88% | +1,55% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2010-10-29 | 763,78 | 762,11 | +0,22% | +10,33% | 3034,12 | 3006,22 | +0,93% | +3,03% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2010-10-29 | 619,38 | 619,06 | +0,05% | +10,50% | 2460,49 | 2441,94 | +0,76% | +3,19% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2010-10-29 | 523,17 | 525,35 | -0,41% | +8,35% | 2078,29 | 2072,30 | +0,29% | +1,18% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2010-10-29 | 678,53 | 677,68 | +0,13% | +7,48% | 2695,46 | 2673,18 | +0,83% | +0,36% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2010-10-29 | 379,61 | 379,13 | +0,13% | +2,88% | 1508,00 | 1495,52 | +0,83% | -3,93% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2010-10-29 | 818,21 | 816,78 | +0,18% | +12,08% | 3250,34 | 3221,87 | +0,88% | +4,66% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2010-10-29 | 490,56 | 489,70 | +0,18% | +6,24% | 1948,75 | 1931,67 | +0,88% | -0,79% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2010-10-29 | 1694,41 | 1692,67 | +0,10% | +18,70% | 4867,70 | 4835,45 | +0,67% | +18,49% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2010-10-29 | 640,45 | 639,80 | +0,10% | +11,43% | 1839,88 | 1827,72 | +0,67% | +11,23% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2010-10-29 | 211,70 | 211,12 | +0,27% | +4,57% | 840,98 | 832,78 | +0,98% | -2,35% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2010-10-29 | 107,70 | 107,41 | +0,27% | +0,12% | 427,84 | 423,69 | +0,98% | -6,50% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2010-10-29 | 879,95 | 878,22 | +0,20% | +8,57% | 3495,60 | 3464,23 | +0,91% | +1,39% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2010-10-29 | 475,33 | 474,39 | +0,20% | +3,99% | 1888,25 | 1871,28 | +0,91% | -2,89% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2010-10-29 | 302,37 | 301,73 | +0,21% | +7,32% | 1201,16 | 1190,20 | +0,92% | +0,22% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2010-10-29 | 820,84 | 819,17 | +0,20% | +2,21% | 3260,79 | 3231,30 | +0,91% | -4,55% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2010-10-29 | 635,74 | 634,45 | +0,20% | +0,39% | 2525,48 | 2502,65 | +0,91% | -6,25% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2010-10-29 | 9,32 | 9,32 | 0,00% | +7,25% | 37,02 | 36,76 | +0,71% | +0,15% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2010-10-29 | 12,58 | 12,54 | +0,32% | +11,82% | 49,97 | 49,47 | +1,03% | +4,42% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2010-10-29 | 13,56 | 13,51 | +0,37% | +14,05% | 53,87 | 53,29 | +1,08% | +6,50% | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2010-10-29 | 11,32 | 11,31 | +0,09% | 0,00% | 32,52 | 32,31 | +0,65% | 0,00% | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2010-10-29 | 7,95 | 7,92 | +0,38% | 0,00% | 31,58 | 31,24 | +1,09% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2010-10-29 | 13,11 | 13,09 | +0,15% | +14,20% | 37,66 | 37,39 | +0,72% | +14,00% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2010-10-29 | 10,01 | 9,99 | +0,20% | +28,66% | 39,76 | 39,41 | +0,91% | +20,15% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2010-10-29 | 13,87 | 13,85 | +0,14% | +20,50% | 39,85 | 39,57 | +0,71% | +20,29% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2010-10-29 | 154,40 | 154,31 | +0,06% | +1,65% | 613,35 | 608,69 | +0,77% | -5,08% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2010-10-29 | 180,31 | 180,38 | -0,04% | +16,56% | 716,28 | 711,53 | +0,67% | +8,85% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-10-29 | 11,67 | 11,68 | -0,09% | +6,28% | 46,36 | 46,07 | +0,62% | -0,75% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2010-10-29 | 156,49 | 156,46 | +0,02% | +7,28% | 621,66 | 617,17 | +0,73% | +0,18% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-10-29 | 228,66 | 228,27 | +0,17% | +15,01% | 908,35 | 900,43 | +0,88% | +7,40% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-10-29 | 81,83 | 81,98 | -0,18% | +10,73% | 325,07 | 323,38 | +0,52% | +3,40% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-10-29 | 114,19 | 114,49 | -0,26% | 0,00% | 453,62 | 451,62 | +0,44% | 0,00% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2010-11-01 | 93,41 | 94,62 | -1,28% | +16,25% | 373,12 | 375,88 | -0,73% | +9,16% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2010-11-01 | 113,03 | 113,03 | 0,00% | +19,81% | 451,49 | 449,01 | +0,55% | +12,50% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2010-10-29 | 114,72 | 115,01 | -0,25% | +6,03% | 329,57 | 328,55 | +0,31% | +5,84% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2010-10-29 | 16,19 | 16,23 | -0,25% | +5,96% | 64,31 | 64,02 | +0,46% | -1,06% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2010-10-29 | 15,48 | 15,52 | -0,26% | +1,84% | 61,49 | 61,22 | +0,45% | -4,90% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2010-10-29 | 15,62 | 15,66 | -0,26% | +5,40% | 62,05 | 61,77 | +0,45% | -1,58% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2010-10-29 | 14,75 | 14,79 | -0,27% | +1,79% | 58,59 | 58,34 | +0,44% | -4,94% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2010-10-29 | 6,11 | 6,10 | +0,16% | +1,33% | 24,27 | 24,06 | +0,87% | -5,38% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2010-10-29 | 8,71 | 8,70 | +0,11% | +4,31% | 34,60 | 34,32 | +0,82% | -2,59% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2010-10-29 | 8,34 | 8,33 | +0,12% | +3,73% | 33,13 | 32,86 | +0,83% | -3,13% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2010-10-29 | 121,27 | 121,27 | 0,00% | +0,23% | 481,75 | 478,36 | +0,71% | -6,40% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2010-10-29 | 116,42 | 116,42 | 0,00% | +0,13% | 462,48 | 459,23 | +0,71% | -6,50% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2010-10-29 | 6,70 | 6,69 | +0,15% | +1,52% | 26,62 | 26,39 | +0,86% | -5,20% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2010-10-29 | 4,52 | 4,52 | 0,00% | -1,53% | 17,96 | 17,83 | +0,71% | -8,04% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2010-10-29 | 6,45 | 6,44 | +0,16% | +0,94% | 25,62 | 25,40 | +0,86% | -5,74% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2010-10-29 | 108,93 | 108,83 | +0,09% | +13,15% | 432,72 | 429,29 | +0,80% | +5,66% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2010-10-29 | 108,63 | 108,53 | +0,09% | +13,64% | 312,07 | 310,04 | +0,66% | +13,44% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2010-10-29 | 108,02 | 107,92 | +0,09% | +12,76% | 429,11 | 425,70 | +0,80% | +5,29% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2010-10-29 | 403,27 | 402,81 | +0,11% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2010-10-29 | 107,74 | 107,64 | +0,09% | +13,24% | 309,51 | 307,50 | +0,66% | +13,04% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2010-10-29 | 111,54 | 111,47 | +0,06% | +11,43% | 320,43 | 318,44 | +0,63% | +11,23% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2010-10-29 | 110,21 | 110,14 | +0,06% | +10,85% | 316,61 | 314,64 | +0,63% | +10,66% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2010-10-29 | 28,89 | 28,82 | +0,24% | +2,30% | 114,77 | 113,68 | +0,95% | -4,47% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2010-10-29 | 26,85 | 26,78 | +0,26% | +2,68% | 77,13 | 76,50 | +0,83% | +2,49% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2010-10-29 | 27,88 | 27,82 | +0,22% | 0,00% | 110,75 | 109,74 | +0,92% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2010-10-29 | 13,70 | 13,66 | +0,29% | -4,46% | 39,36 | 39,02 | +0,86% | -4,63% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2010-10-29 | 28,33 | 28,27 | +0,21% | +2,02% | 112,54 | 111,51 | +0,92% | -4,73% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2010-10-29 | 103,04 | 102,79 | +0,24% | +4,35% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2010-10-29 | 26,27 | 26,21 | +0,23% | +2,38% | 75,47 | 74,87 | +0,79% | +2,20% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2010-10-29 | 18,67 | 18,63 | +0,21% | -5,52% | 74,17 | 73,49 | +0,92% | -11,77% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2010-10-29 | 13,49 | 13,45 | +0,30% | -5,13% | 38,75 | 38,42 | +0,86% | -5,30% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2010-10-29 | 20,81 | 20,73 | +0,39% | +0,58% | 59,78 | 59,22 | +0,95% | +0,40% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2010-10-29 | 15,59 | 15,57 | +0,13% | +7,52% | 61,93 | 61,42 | +0,84% | +0,40% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2010-10-29 | 8,29 | 8,28 | +0,12% | +4,02% | 32,93 | 32,66 | +0,83% | -2,87% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2010-10-29 | 14,92 | 14,90 | +0,13% | +6,88% | 59,27 | 58,77 | +0,84% | -0,20% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2010-10-29 | 11,06 | 11,02 | +0,36% | +8,97% | 31,77 | 31,48 | +0,93% | +8,77% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2010-10-29 | 10,63 | 10,58 | +0,47% | +8,47% | 30,54 | 30,22 | +1,04% | +8,28% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2010-10-29 | 8,16 | 8,13 | +0,37% | +5,97% | 23,44 | 23,23 | +0,93% | +5,79% | |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2010-10-29 | 103,05 | 103,02 | +0,03% | +10,81% | 409,37 | 406,37 | +0,74% | +3,47% | |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2010-10-29 | 104,44 | 104,42 | +0,02% | +11,45% | 300,04 | 298,30 | +0,58% | +11,25% | |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2010-10-29 | 102,09 | 102,06 | +0,03% | +10,42% | 405,55 | 402,59 | +0,74% | +3,11% | |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2010-10-29 | 103,47 | 103,44 | +0,03% | +10,96% | 297,25 | 295,50 | +0,59% | +10,76% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2010-10-29 | 128,35 | 128,02 | +0,26% | +9,04% | 509,87 | 504,99 | +0,97% | +1,82% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2010-10-29 | 8,68 | 8,66 | +0,23% | +9,05% | 24,94 | 24,74 | +0,80% | +8,85% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2010-10-29 | 5,61 | 5,60 | +0,18% | +4,28% | 16,12 | 16,00 | +0,74% | +4,09% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2010-10-29 | 103,75 | 103,49 | +0,25% | +3,25% | 412,15 | 408,23 | +0,96% | -3,58% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2010-10-29 | 123,81 | 123,50 | +0,25% | +8,54% | 491,83 | 487,16 | +0,96% | +1,36% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2010-10-29 | 8,38 | 8,36 | +0,24% | +8,55% | 24,07 | 23,88 | +0,80% | +8,36% | |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2010-10-29 | 7,86 | 7,84 | +0,26% | +4,38% | 22,58 | 22,40 | +0,82% | +4,20% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2010-10-29 | 107,19 | 107,40 | -0,20% | +2,35% | 425,81 | 423,65 | +0,51% | -4,42% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2010-10-29 | 107,76 | 107,97 | -0,19% | 0,00% | 309,57 | 308,44 | +0,37% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2010-10-29 | 106,19 | 106,39 | -0,19% | +2,09% | 421,84 | 419,67 | +0,52% | -4,67% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2010-10-29 | 107,64 | 107,84 | -0,19% | 0,00% | 309,23 | 308,07 | +0,38% | 0,00% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2010-10-29 | 29,14 | 29,09 | +0,17% | +16,10% | 115,76 | 114,75 | +0,88% | +8,41% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2010-10-29 | 30,64 | 30,59 | +0,16% | +16,24% | 88,02 | 87,39 | +0,73% | +16,03% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2010-10-29 | 20,78 | 20,75 | +0,14% | +8,40% | 59,70 | 59,28 | +0,71% | +8,21% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2010-10-29 | 130,70 | 130,50 | +0,15% | +15,56% | 519,21 | 514,77 | +0,86% | +7,91% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2010-10-29 | 29,88 | 29,84 | +0,13% | +15,72% | 85,84 | 85,24 | +0,70% | +15,52% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2010-10-29 | 27,12 | 27,08 | +0,15% | +8,39% | 77,91 | 77,36 | +0,71% | +8,20% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2010-10-29 | 25,39 | 25,24 | +0,59% | +5,79% | 100,86 | 99,56 | +1,31% | -1,21% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2010-10-29 | 25,96 | 25,81 | +0,58% | +5,96% | 74,58 | 73,73 | +1,15% | +5,77% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2010-10-29 | 24,49 | 24,35 | +0,57% | +5,20% | 97,29 | 96,05 | +1,29% | -1,76% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2010-10-29 | 25,78 | 25,63 | +0,59% | +5,40% | 74,06 | 73,22 | +1,15% | +5,21% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2010-10-29 | 127,30 | 127,40 | -0,08% | +9,87% | 505,70 | 502,54 | +0,63% | +2,60% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2010-10-29 | 133,68 | 133,79 | -0,08% | +10,11% | 384,04 | 382,20 | +0,48% | +9,91% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2010-10-29 | 123,90 | 124,00 | -0,08% | 0,00% | 492,19 | 489,13 | +0,63% | 0,00% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2010-10-29 | 107,83 | 107,91 | -0,07% | +5,39% | 309,77 | 308,27 | +0,49% | +5,20% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2010-10-29 | 123,99 | 124,09 | -0,08% | +9,37% | 492,55 | 489,49 | +0,63% | +2,13% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2010-10-29 | 130,13 | 130,24 | -0,08% | +9,61% | 373,84 | 372,06 | +0,48% | +9,42% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2010-10-29 | 120,99 | 121,09 | -0,08% | 0,00% | 480,63 | 477,65 | +0,62% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2010-10-29 | 127,28 | 126,93 | +0,28% | +8,18% | 505,62 | 500,69 | +0,99% | +1,02% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2010-10-29 | 18,74 | 18,69 | +0,27% | +8,20% | 53,84 | 53,39 | +0,83% | +8,01% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2010-10-29 | 11,96 | 11,93 | +0,25% | +4,45% | 34,36 | 34,08 | +0,82% | +4,27% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2010-10-29 | 17,86 | 17,81 | +0,28% | +7,59% | 51,31 | 50,88 | +0,85% | +7,40% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2010-10-29 | 105,26 | 105,28 | -0,02% | -0,09% | 302,39 | 300,75 | +0,54% | -0,27% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2010-10-29 | 101,99 | 102,00 | -0,01% | -0,09% | 293,00 | 291,38 | +0,55% | -0,27% | |
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)