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 | 2010-11-02 | 105,65 | 105,71 | -0,06% | +0,99% | 422,01 | 419,93 | +0,49% | -4,92% |  |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2010-11-02 | 102,91 | 102,98 | -0,07% | +0,93% | 411,06 | 409,09 | +0,48% | -4,98% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2010-11-02 | 1043,06 | 1043,64 | -0,06% | -0,70% | 4166,40 | 4145,86 | +0,50% | -6,52% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2010-11-02 | 1028,91 | 1029,49 | -0,06% | +1,10% | 4109,88 | 4089,65 | +0,49% | -4,83% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2010-11-02 | 113,24 | 113,16 | +0,07% | 0,00% | 452,33 | 449,53 | +0,62% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2010-11-02 | 113,30 | 113,22 | +0,07% | 0,00% | 452,57 | 449,77 | +0,62% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2010-11-02 | 1137,87 | 1137,04 | +0,07% | 0,00% | 4545,11 | 4516,89 | +0,62% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2010-11-02 | 10,39 | 10,38 | +0,10% | 0,00% | 30,00 | 29,82 | +0,60% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2010-11-02 | 1061,26 | 1060,16 | +0,10% | 0,00% | 3064,18 | 3045,63 | +0,61% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2010-11-02 | 29,72 | 29,28 | +1,50% | +17,56% | 85,81 | 84,12 | +2,02% | +18,71% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-02 | 20,37 | 20,22 | +0,74% | +23,45% | 81,37 | 80,32 | +1,30% | +16,22% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2010-11-02 | 28,53 | 28,11 | +1,49% | +16,97% | 82,37 | 80,75 | +2,01% | +18,11% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2010-11-02 | 12,90 | 12,85 | +0,39% | +17,81% | 37,25 | 36,92 | +0,90% | +18,95% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-02 | 8,95 | 8,99 | -0,44% | +23,62% | 35,75 | 35,71 | +0,10% | +16,38% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2010-11-02 | 12,54 | 12,50 | +0,32% | +17,20% | 36,21 | 35,91 | +0,83% | +18,34% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2010-11-02 | 19,53 | 19,57 | -0,20% | +13,22% | 78,01 | 77,74 | +0,35% | +6,58% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-02 | 9,93 | 9,87 | +0,61% | +5,64% | 39,66 | 39,21 | +1,16% | -0,55% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2010-11-02 | 10,62 | 10,55 | +0,66% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2010-11-02 | 27,36 | 27,20 | +0,59% | +7,29% | 79,00 | 78,14 | +1,10% | +8,34% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-02 | 19,17 | 19,21 | -0,21% | +12,63% | 76,57 | 76,31 | +0,34% | +6,03% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-02 | 9,89 | 9,84 | +0,51% | 0,00% | 39,50 | 39,09 | +1,06% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2010-11-02 | 26,85 | 26,70 | +0,56% | +6,72% | 77,52 | 76,70 | +1,07% | +7,75% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2010-11-02 | 21,08 | 21,06 | +0,09% | +6,04% | 84,20 | 83,66 | +0,65% | -0,18% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2010-11-02 | 29,53 | 29,26 | +0,92% | +0,51% | 85,26 | 84,06 | +1,43% | +1,49% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-02 | 19,89 | 19,86 | +0,15% | +5,52% | 79,45 | 78,89 | +0,70% | -0,67% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2010-11-02 | 27,86 | 27,61 | +0,91% | 0,00% | 80,44 | 79,32 | +1,41% | +0,97% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2010-11-02 | 11,01 | 10,99 | +0,18% | +5,26% | 43,98 | 43,66 | +0,73% | -0,91% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2010-11-02 | 12,30 | 12,27 | +0,24% | +8,08% | 49,13 | 48,74 | +0,80% | +1,75% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-02 | 11,86 | 11,83 | +0,25% | +7,62% | 47,37 | 46,99 | +0,81% | +1,32% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2010-11-02 | 14,05 | 14,06 | -0,07% | +1,66% | 56,12 | 55,85 | +0,48% | -4,29% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2010-11-02 | 10,12 | 10,13 | -0,10% | 0,00% | 29,22 | 29,10 | +0,41% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-02 | 13,34 | 13,35 | -0,07% | +1,14% | 53,29 | 53,03 | +0,48% | -4,79% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-02 | 8,41 | 8,40 | +0,12% | +8,52% | 33,59 | 33,37 | +0,67% | +2,16% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2010-11-02 | 10,79 | 10,78 | +0,09% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-02 | 11,19 | 11,18 | +0,09% | +8,85% | 32,31 | 32,12 | +0,59% | +9,91% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-02 | 8,26 | 8,25 | +0,12% | +7,97% | 32,99 | 32,77 | +0,67% | +1,65% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-11-02 | 10,95 | 10,94 | +0,09% | +8,31% | 31,62 | 31,43 | +0,60% | +9,36% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-02 | 10,31 | 10,29 | +0,19% | +9,22% | 41,18 | 40,88 | +0,75% | +2,82% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2010-11-02 | 10,41 | 10,39 | +0,19% | +9,93% | 30,06 | 29,85 | +0,70% | +10,99% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-02 | 10,18 | 10,16 | +0,20% | +8,64% | 40,66 | 40,36 | +0,75% | +2,28% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2010-11-02 | 10,24 | 10,22 | +0,20% | +9,28% | 29,57 | 29,36 | +0,70% | +10,35% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-02 | 21,95 | 21,92 | +0,14% | +5,89% | 87,68 | 87,08 | +0,69% | -0,32% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2010-11-02 | 23,20 | 23,17 | +0,13% | +6,32% | 66,99 | 66,56 | +0,63% | +7,36% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-02 | 20,70 | 20,68 | +0,10% | +5,34% | 82,68 | 82,15 | +0,65% | -0,83% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2010-11-02 | 21,97 | 21,95 | +0,09% | +5,78% | 63,43 | 63,06 | +0,60% | +6,81% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2010-11-02 | 15,44 | 15,43 | +0,06% | +19,50% | 44,58 | 44,33 | +0,57% | +20,67% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2010-11-02 | 11,21 | 11,19 | +0,18% | +18,37% | 44,78 | 44,45 | +0,73% | +11,44% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-11-02 | 16,34 | 16,32 | +0,12% | +20,15% | 47,18 | 46,88 | +0,63% | +21,32% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-11-02 | 11,86 | 11,85 | +0,08% | +18,84% | 47,37 | 47,07 | +0,64% | +11,88% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-02 | 11,16 | 11,12 | +0,36% | +6,90% | 44,58 | 44,17 | +0,91% | +0,63% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2010-11-02 | 11,36 | 11,32 | +0,35% | +7,58% | 32,80 | 32,52 | +0,86% | +8,62% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-02 | 11,09 | 11,06 | +0,27% | +6,33% | 44,30 | 43,94 | +0,82% | +0,10% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2010-11-02 | 26,08 | 26,02 | +0,23% | +10,37% | 75,30 | 74,75 | +0,74% | +11,44% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2010-11-02 | 24,88 | 24,82 | +0,24% | +9,85% | 71,84 | 71,30 | +0,75% | +10,91% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-02 | 145,82 | 146,96 | -0,78% | +17,80% | 582,46 | 583,80 | -0,23% | +10,89% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-11-02 | 21,61 | 21,78 | -0,78% | +18,93% | 62,39 | 62,57 | -0,28% | +20,09% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-02 | 14,80 | 15,04 | -1,60% | +24,89% | 59,12 | 59,75 | -1,05% | +17,58% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2010-11-02 | 20,73 | 20,90 | -0,81% | +18,39% | 59,85 | 60,04 | -0,31% | +19,54% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2010-11-02 | 189,11 | 189,11 | 0,00% | +0,08% | 868,96 | 857,63 | +1,32% | -2,63% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2010-11-02 | 150,84 | 150,84 | 0,00% | -0,03% | 435,52 | 433,33 | +0,50% | +0,95% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2010-11-02 | 184,19 | 184,19 | 0,00% | -0,17% | 846,35 | 835,32 | +1,32% | -2,87% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2010-11-02 | 147,37 | 147,37 | 0,00% | -0,28% | 425,50 | 423,37 | +0,50% | +0,69% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2010-11-02 | 11,81 | 11,80 | +0,08% | +5,54% | 34,10 | 33,90 | +0,59% | +6,57% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-02 | 8,04 | 8,10 | -0,74% | +10,90% | 32,12 | 32,18 | -0,19% | +4,40% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2010-11-02 | 11,27 | 11,26 | +0,09% | +5,13% | 32,54 | 32,35 | +0,59% | +6,15% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2010-11-02 | 16,37 | 16,34 | +0,18% | +7,20% | 47,27 | 46,94 | +0,69% | +8,25% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2010-11-02 | 11,16 | 11,23 | -0,62% | +12,50% | 44,58 | 44,61 | -0,08% | +5,91% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2010-11-02 | 15,63 | 15,61 | +0,13% | +6,62% | 45,13 | 44,84 | +0,63% | +7,65% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-02 | 160,72 | 160,51 | +0,13% | +6,19% | 641,98 | 637,63 | +0,68% | -0,03% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2010-11-02 | 61,08 | 61,00 | +0,13% | +6,67% | 176,36 | 175,24 | +0,64% | +7,71% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-02 | 42,23 | 42,51 | -0,66% | +11,99% | 168,68 | 168,87 | -0,11% | +5,42% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2010-11-02 | 59,16 | 59,09 | +0,12% | +6,12% | 170,81 | 169,75 | +0,62% | +7,15% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2010-11-02 | 101,86 | 102,00 | -0,14% | +1,45% | 406,87 | 405,19 | +0,41% | -4,49% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2010-11-02 | 101,58 | 101,73 | -0,15% | +1,18% | 405,75 | 404,12 | +0,40% | -4,75% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2010-11-02 | 122,39 | 121,47 | +0,76% | +12,15% | 353,38 | 348,96 | +1,27% | +13,24% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2010-11-02 | 369,20 | 369,39 | -0,05% | +10,95% | 1474,73 | 1467,40 | +0,50% | +4,45% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2010-11-02 | 369,19 | 369,38 | -0,05% | +10,95% | 1474,69 | 1467,36 | +0,50% | +4,45% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2010-11-02 | 110,60 | 110,17 | +0,39% | +8,48% | 441,78 | 437,65 | +0,94% | +2,13% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2010-11-02 | 182,95 | 182,98 | -0,02% | +5,44% | 730,77 | 726,89 | +0,53% | -0,74% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2010-11-02 | 107,02 | 107,04 | -0,02% | +2,33% | 427,48 | 425,22 | +0,53% | -3,66% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2010-11-02 | 144,92 | 144,72 | +0,14% | +7,01% | 578,87 | 574,90 | +0,69% | +0,74% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2010-11-02 | 138,36 | 138,17 | +0,14% | +6,48% | 552,66 | 548,88 | +0,69% | +0,24% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2010-11-02 | 173,43 | 173,47 | -0,02% | +4,91% | 692,75 | 689,11 | +0,53% | -1,23% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2010-11-02 | 234,41 | 236,12 | -0,72% | +23,45% | 676,81 | 678,33 | -0,22% | +24,65% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2010-11-02 | 11,07 | 11,17 | -0,90% | +26,80% | 44,22 | 44,37 | -0,35% | +19,37% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2010-11-02 | 11,97 | 11,95 | +0,17% | +20,06% | 34,56 | 34,33 | +0,67% | +21,23% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2010-11-02 | 13,25 | 13,34 | -0,67% | +22,12% | 52,93 | 52,99 | -0,13% | +14,96% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2010-11-02 | 10,94 | 10,89 | +0,46% | 0,00% | 43,70 | 43,26 | +1,01% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2010-11-02 | 14,99 | 14,94 | +0,33% | +15,40% | 43,28 | 42,92 | +0,84% | +16,52% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2010-11-02 | 12,93 | 13,01 | -0,61% | +21,41% | 51,65 | 51,68 | -0,07% | +14,29% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2010-11-02 | 22,51 | 22,46 | +0,22% | +9,27% | 89,91 | 89,22 | +0,78% | +2,87% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2010-11-02 | 10,84 | 10,84 | 0,00% | +0,09% | 43,30 | 43,06 | +0,55% | -5,77% | |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2010-11-02 | 10,07 | 10,07 | 0,00% | +0,10% | 40,22 | 40,00 | +0,55% | -5,77% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2010-11-02 | 22,60 | 22,61 | -0,04% | +5,71% | 90,27 | 89,82 | +0,51% | -0,49% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2010-11-02 | 10,59 | 10,59 | 0,00% | +5,58% | 42,30 | 42,07 | +0,55% | -0,60% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2010-11-02 | 13,48 | 13,48 | 0,00% | +18,35% | 53,84 | 53,55 | +0,55% | +11,42% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2010-11-02 | 26,94 | 26,94 | 0,00% | +18,05% | 107,61 | 107,02 | +0,55% | +11,14% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2010-11-02 | 13,06 | 12,99 | +0,54% | +9,66% | 37,71 | 37,32 | +1,05% | +10,72% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2010-11-02 | 12,74 | 12,63 | +0,87% | +7,24% | 36,78 | 36,28 | +1,38% | +8,28% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2010-11-02 | 12,52 | 12,48 | +0,32% | +11,29% | 36,15 | 35,85 | +0,83% | +12,37% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2010-11-02 | 10,84 | 10,84 | 0,00% | 0,00% | 31,30 | 31,14 | +0,50% | +0,97% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2010-11-02 | 12,40 | 12,50 | -0,80% | +24,87% | 49,53 | 49,66 | -0,25% | +17,56% | |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2010-11-02 | 23,43 | 23,37 | +0,26% | +10,57% | 93,59 | 92,84 | +0,81% | +4,09% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-11-02 | 10,52 | 10,43 | +0,86% | 0,00% | 30,76 | 30,41 | +1,13% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2010-11-02 | 14,59 | 14,59 | 0,00% | +19,79% | 58,28 | 57,96 | +0,55% | +12,77% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-11-02 | 12,14 | 12,05 | +0,75% | +13,56% | 48,49 | 47,87 | +1,30% | +6,91% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2010-11-02 | 16,93 | 16,79 | +0,83% | +13,78% | 48,88 | 48,23 | +1,34% | +14,88% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2010-11-02 | 14,09 | 14,08 | +0,07% | +19,00% | 56,28 | 55,93 | +0,62% | +12,03% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2010-11-02 | 16,35 | 16,21 | +0,86% | +12,99% | 47,21 | 46,57 | +1,37% | +14,09% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2010-11-02 | 11,36 | 11,33 | +0,26% | -8,76% | 32,80 | 32,71 | +0,26% | -7,87% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2010-11-02 | 29,50 | 29,42 | +0,27% | +16,28% | 85,18 | 84,94 | +0,27% | +17,41% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2010-11-02 | 12,89 | 12,87 | +0,16% | +15,19% | 51,49 | 51,13 | +0,71% | +8,44% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2010-11-02 | 12,12 | 12,11 | +0,08% | +14,45% | 48,41 | 48,11 | +0,63% | +7,74% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2010-11-02 | 5,57 | 5,57 | 0,00% | +0,54% | 22,25 | 22,13 | +0,55% | -5,35% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2010-11-02 | 10,73 | 10,73 | 0,00% | -0,46% | 42,86 | 42,62 | +0,55% | -6,30% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2010-11-02 | 13,42 | 13,41 | +0,07% | +9,55% | 53,60 | 53,27 | +0,63% | +3,13% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2010-11-02 | 12,76 | 12,76 | 0,00% | +8,69% | 50,97 | 50,69 | +0,55% | +2,32% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-11-02 | 11,47 | 11,43 | +0,35% | +12,34% | 33,53 | 33,42 | +0,35% | +16,87% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2010-11-02 | 17,78 | 17,91 | -0,73% | +19,41% | 71,02 | 71,54 | -0,73% | +12,41% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-11-02 | 18,25 | 18,14 | +0,61% | +13,50% | 72,90 | 72,06 | +1,16% | +6,85% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2010-11-02 | 24,96 | 24,86 | +0,40% | +13,51% | 72,07 | 71,78 | +0,40% | +14,61% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2010-11-02 | 19,03 | 18,91 | +0,63% | +13,27% | 54,95 | 54,32 | +1,14% | +14,38% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2010-11-02 | 17,92 | 18,05 | -0,72% | +18,60% | 71,58 | 72,10 | -0,72% | +11,65% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2010-11-02 | 18,40 | 18,34 | +0,33% | +12,68% | 73,50 | 73,26 | +0,33% | +6,07% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2010-11-02 | 11,17 | 11,14 | +0,27% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2010-11-02 | 25,15 | 25,05 | +0,40% | +12,73% | 72,62 | 72,33 | +0,40% | +13,83% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2010-11-02 | 8,65 | 8,69 | -0,46% | +21,66% | 34,55 | 34,52 | +0,09% | +14,53% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2010-11-02 | 12,13 | 12,10 | +0,25% | +15,52% | 35,02 | 34,76 | +0,75% | +16,65% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2010-11-02 | 8,50 | 8,54 | -0,47% | +21,08% | 33,95 | 33,93 | +0,08% | +13,99% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2010-11-02 | 13,16 | 13,15 | +0,08% | +16,05% | 38,00 | 37,97 | +0,08% | +17,18% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2010-11-02 | 14,17 | 14,17 | 0,00% | +15,39% | 40,91 | 40,91 | 0,00% | +16,51% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2010-11-02 | 11,65 | 11,65 | 0,00% | -0,26% | 33,64 | 33,47 | +0,50% | +0,71% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2010-11-02 | 11,08 | 11,08 | 0,00% | -1,16% | 31,99 | 31,83 | +0,50% | -0,20% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2010-11-02 | 14,37 | 14,35 | +0,14% | +5,82% | 41,49 | 41,22 | +0,64% | +6,85% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2010-11-02 | 9,99 | 9,99 | 0,00% | 0,00% | 39,90 | 39,69 | +0,55% | 0,00% | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2010-11-02 | 10,56 | 10,54 | +0,19% | 0,00% | 42,18 | 41,87 | +0,74% | 0,00% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2010-11-02 | 19,25 | 19,25 | 0,00% | +11,08% | 55,58 | 55,30 | +0,50% | +12,16% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2010-11-02 | 20,49 | 20,44 | +0,24% | +6,06% | 81,85 | 81,20 | +0,80% | -0,16% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2010-11-02 | 19,68 | 19,65 | +0,15% | +7,78% | 78,61 | 78,06 | +0,70% | +1,46% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2010-11-02 | 26,73 | 26,72 | +0,04% | +15,22% | 106,77 | 106,14 | +0,59% | +8,46% | |
|
HSBC Global Investment Funds Global Bond | USD | 2010-11-02 | 12,70 | 12,62 | +0,63% | +6,10% | 36,67 | 36,25 | +1,14% | +7,13% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2010-11-02 | 28,30 | 28,08 | +0,78% | +18,66% | 81,71 | 80,67 | +1,29% | +19,81% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2010-11-02 | 14,32 | 14,19 | +0,92% | +16,71% | 41,35 | 40,77 | +1,43% | +17,84% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2010-11-02 | 10,60 | 10,54 | +0,57% | 0,00% | 30,61 | 30,28 | +1,08% | 0,00% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2010-11-02 | 13,88 | 13,85 | +0,22% | +5,87% | 40,08 | 39,79 | +0,72% | +6,90% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2010-11-02 | 12,00 | 11,97 | +0,25% | +7,24% | 47,93 | 47,81 | +0,25% | +0,96% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2010-11-02 | 10,47 | 10,44 | +0,29% | +6,73% | 41,82 | 41,70 | +0,29% | +0,47% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2010-11-02 | 13,93 | 13,92 | +0,07% | +9,17% | 40,22 | 40,19 | +0,07% | +10,23% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2010-11-02 | 15,68 | 15,67 | +0,06% | +8,89% | 45,27 | 45,24 | +0,06% | +9,95% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2010-11-02 | 876,71 | 873,91 | +0,32% | +12,00% | 2531,32 | 2510,57 | +0,83% | +13,09% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2010-11-02 | 502,65 | 501,05 | +0,32% | +7,28% | 1451,30 | 1439,42 | +0,83% | +8,33% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2010-11-02 | 1835,57 | 1836,42 | -0,05% | +14,96% | 7332,00 | 7295,18 | +0,50% | +8,23% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2010-11-02 | 398,95 | 399,13 | -0,05% | +8,98% | 1593,57 | 1585,54 | +0,51% | +2,59% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2010-11-02 | 761,72 | 763,78 | -0,27% | +9,58% | 3042,61 | 3034,12 | +0,28% | +3,16% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2010-11-02 | 617,31 | 619,38 | -0,33% | +10,36% | 2465,78 | 2460,49 | +0,21% | +3,89% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2010-11-02 | 521,69 | 523,17 | -0,28% | +8,26% | 2083,84 | 2078,29 | +0,27% | +1,92% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2010-11-02 | 679,62 | 678,53 | +0,16% | +7,36% | 2714,67 | 2695,46 | +0,71% | +1,07% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2010-11-02 | 380,22 | 379,61 | +0,16% | +2,76% | 1518,75 | 1508,00 | +0,71% | -3,26% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2010-11-02 | 821,74 | 818,21 | +0,43% | +12,92% | 3282,36 | 3250,34 | +0,99% | +6,31% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2010-11-02 | 490,56 | 490,56 | 0,00% | +6,59% | 1959,49 | 1948,75 | +0,55% | +0,34% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2010-11-02 | 1702,30 | 1694,41 | +0,47% | +18,94% | 4915,05 | 4867,70 | +0,97% | +20,10% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2010-11-02 | 640,45 | 640,45 | 0,00% | +11,14% | 1849,17 | 1839,88 | +0,50% | +12,22% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2010-11-02 | 212,08 | 211,70 | +0,18% | +4,68% | 847,13 | 840,98 | +0,73% | -1,45% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2010-11-02 | 107,90 | 107,70 | +0,19% | +0,23% | 431,00 | 427,84 | +0,74% | -5,64% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2010-11-02 | 881,69 | 879,95 | +0,20% | +8,97% | 3521,82 | 3495,60 | +0,75% | +2,59% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2010-11-02 | 476,27 | 475,33 | +0,20% | +4,37% | 1902,41 | 1888,25 | +0,75% | -1,75% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2010-11-02 | 301,25 | 302,37 | -0,37% | +6,46% | 1203,31 | 1201,16 | +0,18% | +0,23% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2010-11-02 | 821,11 | 820,84 | +0,03% | +1,79% | 3279,84 | 3260,79 | +0,58% | -4,18% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2010-11-02 | 635,96 | 635,74 | +0,03% | -0,02% | 2540,28 | 2525,48 | +0,59% | -5,87% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2010-11-02 | 9,35 | 9,32 | +0,32% | +7,35% | 37,35 | 37,02 | +0,87% | +1,06% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2010-11-02 | 12,51 | 12,58 | -0,56% | +10,22% | 49,97 | 49,97 | -0,01% | +3,76% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2010-11-02 | 13,48 | 13,56 | -0,59% | +12,43% | 53,84 | 53,87 | -0,04% | +5,84% | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2010-11-02 | 11,33 | 11,32 | +0,09% | 0,00% | 32,71 | 32,52 | +0,59% | 0,00% | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2010-11-02 | 7,88 | 7,95 | -0,88% | 0,00% | 31,48 | 31,58 | -0,33% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2010-11-02 | 13,13 | 13,11 | +0,15% | +14,37% | 37,91 | 37,66 | +0,66% | +15,48% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2010-11-02 | 9,91 | 10,01 | -1,00% | +27,21% | 39,58 | 39,76 | -0,45% | +19,76% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2010-11-02 | 13,89 | 13,87 | +0,14% | +20,68% | 40,10 | 39,85 | +0,65% | +21,85% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2010-11-02 | 154,49 | 154,40 | +0,06% | +1,67% | 617,10 | 613,35 | +0,61% | -4,29% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2010-11-02 | 180,27 | 180,31 | -0,02% | +16,76% | 720,07 | 716,28 | +0,53% | +9,91% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-11-02 | 11,71 | 11,67 | +0,34% | +6,55% | 46,77 | 46,36 | +0,90% | +0,31% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2010-11-02 | 156,76 | 156,49 | +0,17% | +7,33% | 626,16 | 621,66 | +0,72% | +1,04% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-11-02 | 229,40 | 228,66 | +0,32% | +14,83% | 916,32 | 908,35 | +0,88% | +8,10% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-11-02 | 82,19 | 81,83 | +0,44% | +10,96% | 328,30 | 325,07 | +0,99% | +4,46% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-11-02 | 114,79 | 114,19 | +0,53% | 0,00% | 458,52 | 453,62 | +1,08% | 0,00% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2010-11-02 | 94,70 | 93,41 | +1,38% | +19,92% | 378,27 | 373,12 | +1,38% | +12,89% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2010-11-02 | 113,13 | 113,03 | +0,09% | +17,46% | 451,89 | 451,49 | +0,09% | +10,58% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2010-11-02 | 115,25 | 114,72 | +0,46% | +6,32% | 332,76 | 329,57 | +0,97% | +7,35% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2010-11-02 | 16,26 | 16,19 | +0,43% | +6,21% | 64,95 | 64,31 | +0,99% | -0,02% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2010-11-02 | 15,55 | 15,48 | +0,45% | +2,10% | 62,11 | 61,49 | +1,01% | -3,88% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2010-11-02 | 15,70 | 15,62 | +0,51% | +5,80% | 62,71 | 62,05 | +1,07% | -0,40% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2010-11-02 | 14,82 | 14,75 | +0,47% | +2,42% | 59,20 | 58,59 | +1,03% | -3,58% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2010-11-02 | 6,13 | 6,11 | +0,33% | +1,32% | 24,49 | 24,27 | +0,88% | -4,61% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2010-11-02 | 8,74 | 8,71 | +0,34% | +4,17% | 34,91 | 34,60 | +0,90% | -1,93% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2010-11-02 | 8,36 | 8,34 | +0,24% | +3,59% | 33,39 | 33,13 | +0,79% | -2,48% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2010-11-02 | 121,27 | 121,27 | 0,00% | +0,21% | 484,40 | 481,75 | +0,55% | -5,66% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2010-11-02 | 116,42 | 116,42 | 0,00% | +0,11% | 465,03 | 462,48 | +0,55% | -5,75% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2010-11-02 | 6,70 | 6,70 | 0,00% | +1,36% | 26,76 | 26,62 | +0,55% | -4,58% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2010-11-02 | 4,52 | 4,52 | 0,00% | -1,74% | 18,05 | 17,96 | +0,55% | -7,50% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2010-11-02 | 6,45 | 6,45 | 0,00% | +0,78% | 25,76 | 25,62 | +0,55% | -5,12% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2010-11-02 | 110,24 | 108,93 | +1,20% | +14,54% | 440,34 | 432,72 | +1,76% | +7,82% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2010-11-02 | 109,94 | 108,63 | +1,21% | +15,05% | 317,43 | 312,07 | +1,72% | +16,17% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2010-11-02 | 109,31 | 108,02 | +1,19% | +14,14% | 436,63 | 429,11 | +1,75% | +7,45% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2010-11-02 | 408,11 | 403,27 | +1,20% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2010-11-02 | 109,03 | 107,74 | +1,20% | +14,64% | 314,80 | 309,51 | +1,71% | +15,75% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2010-11-02 | 112,08 | 111,54 | +0,48% | +11,79% | 323,61 | 320,43 | +0,99% | +12,88% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2010-11-02 | 110,73 | 110,21 | +0,47% | +11,21% | 319,71 | 316,61 | +0,98% | +12,29% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2010-11-02 | 29,02 | 28,89 | +0,45% | +2,91% | 115,92 | 114,77 | +1,00% | -3,12% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2010-11-02 | 26,97 | 26,85 | +0,45% | +3,29% | 77,87 | 77,13 | +0,95% | +4,30% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2010-11-02 | 28,01 | 27,88 | +0,47% | 0,00% | 111,88 | 110,75 | +1,02% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2010-11-02 | 13,76 | 13,70 | +0,44% | -3,91% | 39,73 | 39,36 | +0,94% | -2,98% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2010-11-02 | 28,46 | 28,33 | +0,46% | +2,63% | 113,68 | 112,54 | +1,01% | -3,38% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2010-11-02 | 103,50 | 103,04 | +0,45% | +4,96% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2010-11-02 | 26,39 | 26,27 | +0,46% | +3,01% | 76,20 | 75,47 | +0,96% | +4,01% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2010-11-02 | 18,75 | 18,67 | +0,43% | -4,29% | 74,89 | 74,17 | +0,98% | -9,90% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2010-11-02 | 13,55 | 13,49 | +0,44% | -3,90% | 39,12 | 38,75 | +0,95% | -2,97% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2010-11-02 | 21,07 | 20,81 | +1,25% | +1,84% | 60,84 | 59,78 | +1,76% | +2,83% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2010-11-02 | 15,66 | 15,59 | +0,45% | +7,70% | 62,55 | 61,93 | +1,00% | +1,39% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2010-11-02 | 8,32 | 8,29 | +0,36% | +4,13% | 33,23 | 32,93 | +0,92% | -1,97% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2010-11-02 | 14,99 | 14,92 | +0,47% | +7,15% | 59,88 | 59,27 | +1,02% | +0,87% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2010-11-02 | 11,12 | 11,06 | +0,54% | +9,23% | 32,11 | 31,77 | +1,05% | +10,30% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2010-11-02 | 10,68 | 10,63 | +0,47% | +8,65% | 30,84 | 30,54 | +0,98% | +9,70% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2010-11-02 | 8,21 | 8,16 | +0,61% | +6,35% | 23,70 | 23,44 | +1,12% | +7,38% | |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2010-11-02 | 103,52 | 103,05 | +0,46% | +11,60% | 413,50 | 409,37 | +1,01% | +5,06% | |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2010-11-02 | 104,92 | 104,44 | +0,46% | +12,26% | 302,94 | 300,04 | +0,97% | +13,35% | |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2010-11-02 | 102,55 | 102,09 | +0,45% | +11,20% | 409,63 | 405,55 | +1,00% | +4,69% | |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2010-11-02 | 103,93 | 103,47 | +0,44% | +11,75% | 300,08 | 297,25 | +0,95% | +12,84% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2010-11-02 | 128,63 | 128,35 | +0,22% | +9,18% | 513,80 | 509,87 | +0,77% | +2,78% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2010-11-02 | 8,70 | 8,68 | +0,23% | +9,16% | 25,12 | 24,94 | +0,74% | +10,22% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2010-11-02 | 5,62 | 5,61 | +0,18% | +4,85% | 16,23 | 16,12 | +0,68% | +5,87% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2010-11-02 | 103,98 | 103,75 | +0,22% | +3,39% | 415,34 | 412,15 | +0,77% | -2,67% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2010-11-02 | 124,08 | 123,81 | +0,22% | +8,69% | 495,62 | 491,83 | +0,77% | +2,32% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2010-11-02 | 8,40 | 8,38 | +0,24% | +8,81% | 24,25 | 24,07 | +0,74% | +9,87% | |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2010-11-02 | 7,87 | 7,86 | +0,13% | +4,93% | 22,72 | 22,58 | +0,63% | +5,95% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2010-11-02 | 107,19 | 107,19 | 0,00% | +2,64% | 428,16 | 425,81 | +0,55% | -3,37% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2010-11-02 | 107,76 | 107,76 | 0,00% | 0,00% | 311,13 | 309,57 | +0,50% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2010-11-02 | 106,19 | 106,19 | 0,00% | +2,38% | 424,17 | 421,84 | +0,55% | -3,62% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2010-11-02 | 107,63 | 107,64 | -0,01% | 0,00% | 310,76 | 309,23 | +0,50% | 0,00% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2010-11-02 | 29,20 | 29,14 | +0,21% | +17,03% | 116,64 | 115,76 | +0,76% | +10,18% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2010-11-02 | 30,70 | 30,64 | +0,20% | +17,18% | 88,64 | 88,02 | +0,70% | +18,31% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2010-11-02 | 20,83 | 20,78 | +0,24% | +9,34% | 60,14 | 59,70 | +0,75% | +10,41% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2010-11-02 | 130,97 | 130,70 | +0,21% | +16,53% | 523,15 | 519,21 | +0,76% | +9,70% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2010-11-02 | 29,94 | 29,88 | +0,20% | +16,68% | 86,45 | 85,84 | +0,71% | +17,81% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2010-11-02 | 27,18 | 27,12 | +0,22% | +9,29% | 78,48 | 77,91 | +0,73% | +10,35% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2010-11-02 | 25,50 | 25,39 | +0,43% | +5,77% | 101,86 | 100,86 | +0,99% | -0,43% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2010-11-02 | 26,07 | 25,96 | +0,42% | +5,93% | 75,27 | 74,58 | +0,93% | +6,96% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2010-11-02 | 24,59 | 24,49 | +0,41% | +5,18% | 98,22 | 97,29 | +0,96% | -0,99% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2010-11-02 | 25,89 | 25,78 | +0,43% | +5,37% | 74,75 | 74,06 | +0,93% | +6,40% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2010-11-02 | 127,47 | 127,30 | +0,13% | +10,10% | 509,17 | 505,70 | +0,69% | +3,65% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2010-11-02 | 133,86 | 133,68 | +0,13% | +10,33% | 386,49 | 384,04 | +0,64% | +11,40% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2010-11-02 | 124,06 | 123,90 | +0,13% | 0,00% | 495,55 | 492,19 | +0,68% | 0,00% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2010-11-02 | 107,96 | 107,83 | +0,12% | +6,01% | 311,71 | 309,77 | +0,63% | +7,04% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2010-11-02 | 124,15 | 123,99 | +0,13% | +9,60% | 495,90 | 492,55 | +0,68% | +3,17% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2010-11-02 | 130,29 | 130,13 | +0,12% | +9,83% | 376,19 | 373,84 | +0,63% | +10,90% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2010-11-02 | 121,14 | 120,99 | +0,12% | 0,00% | 483,88 | 480,63 | +0,68% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2010-11-02 | 127,52 | 127,28 | +0,19% | +8,21% | 509,37 | 505,62 | +0,74% | +1,87% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2010-11-02 | 18,77 | 18,74 | +0,16% | +8,18% | 54,19 | 53,84 | +0,67% | +9,24% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2010-11-02 | 11,99 | 11,96 | +0,25% | +4,53% | 34,62 | 34,36 | +0,76% | +5,55% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2010-11-02 | 17,89 | 17,86 | +0,17% | +7,64% | 51,65 | 51,31 | +0,67% | +8,69% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2010-11-02 | 105,27 | 105,26 | +0,01% | -0,07% | 303,95 | 302,39 | +0,51% | +0,90% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2010-11-02 | 102,00 | 101,99 | +0,01% | -0,06% | 294,50 | 293,00 | +0,51% | +0,91% | |
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)