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 | 2010-11-03 | 105,63 | 105,65 | -0,02% | +0,96% | 417,44 | 422,01 | -1,08% | -6,13% |  |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2010-11-03 | 102,89 | 102,91 | -0,02% | +0,89% | 406,61 | 411,06 | -1,08% | -6,18% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2010-11-03 | 1042,86 | 1043,06 | -0,02% | -0,74% | 4121,28 | 4166,40 | -1,08% | -7,70% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2010-11-03 | 1028,71 | 1028,91 | -0,02% | +1,06% | 4065,36 | 4109,88 | -1,08% | -6,03% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2010-11-03 | 113,32 | 113,24 | +0,07% | 0,00% | 447,83 | 452,33 | -0,99% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2010-11-03 | 113,38 | 113,30 | +0,07% | 0,00% | 448,07 | 452,57 | -0,99% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2010-11-03 | 1138,76 | 1137,87 | +0,08% | 0,00% | 4500,27 | 4545,11 | -0,99% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2010-11-03 | 10,40 | 10,39 | +0,10% | 0,00% | 29,43 | 30,00 | -1,90% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2010-11-03 | 1062,94 | 1061,26 | +0,16% | 0,00% | 3007,80 | 3064,18 | -1,84% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2010-11-03 | 29,78 | 29,72 | +0,20% | +17,94% | 84,27 | 85,81 | -1,80% | +16,01% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-03 | 20,38 | 20,37 | +0,05% | +22,62% | 80,54 | 81,37 | -1,02% | +14,02% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2010-11-03 | 28,59 | 28,53 | +0,21% | +17,36% | 80,90 | 82,37 | -1,79% | +15,45% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2010-11-03 | 12,95 | 12,90 | +0,39% | +18,70% | 36,64 | 37,25 | -1,62% | +16,76% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-03 | 8,97 | 8,95 | +0,22% | +23,38% | 35,45 | 35,75 | -0,84% | +14,73% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2010-11-03 | 12,59 | 12,54 | +0,40% | +18,11% | 35,63 | 36,21 | -1,60% | +16,18% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2010-11-03 | 19,55 | 19,53 | +0,10% | +13,33% | 77,26 | 78,01 | -0,96% | +5,38% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-03 | 9,95 | 9,93 | +0,20% | +6,76% | 39,32 | 39,66 | -0,86% | -0,73% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2010-11-03 | 10,64 | 10,62 | +0,19% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2010-11-03 | 27,43 | 27,36 | +0,26% | +8,46% | 77,62 | 79,00 | -1,74% | +6,69% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-03 | 19,19 | 19,17 | +0,10% | +12,75% | 75,84 | 76,57 | -0,96% | +4,84% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-03 | 9,92 | 9,89 | +0,30% | 0,00% | 39,20 | 39,50 | -0,76% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2010-11-03 | 26,92 | 26,85 | +0,26% | +7,90% | 76,18 | 77,52 | -1,74% | +6,13% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2010-11-03 | 21,13 | 21,08 | +0,24% | +6,34% | 83,50 | 84,20 | -0,83% | -1,12% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2010-11-03 | 29,64 | 29,53 | +0,37% | +1,75% | 83,87 | 85,26 | -1,63% | +0,09% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-03 | 19,93 | 19,89 | +0,20% | +5,79% | 78,76 | 79,45 | -0,86% | -1,63% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2010-11-03 | 27,96 | 27,86 | +0,36% | +1,23% | 79,12 | 80,44 | -1,64% | -0,42% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2010-11-03 | 11,03 | 11,01 | +0,18% | +5,45% | 43,59 | 43,98 | -0,88% | -1,95% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2010-11-03 | 12,32 | 12,30 | +0,16% | +8,36% | 48,69 | 49,13 | -0,90% | +0,76% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-03 | 11,87 | 11,86 | +0,08% | +7,71% | 46,91 | 47,37 | -0,98% | +0,16% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2010-11-03 | 14,05 | 14,05 | 0,00% | +1,66% | 55,52 | 56,12 | -1,06% | -5,47% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2010-11-03 | 10,12 | 10,12 | 0,00% | 0,00% | 28,64 | 29,22 | -1,99% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-03 | 13,35 | 13,34 | +0,07% | +1,21% | 52,76 | 53,29 | -0,99% | -5,89% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-03 | 8,43 | 8,41 | +0,24% | +8,77% | 33,31 | 33,59 | -0,83% | +1,14% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2010-11-03 | 10,82 | 10,79 | +0,28% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-03 | 11,22 | 11,19 | +0,27% | +9,25% | 31,75 | 32,31 | -1,73% | +7,47% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-03 | 8,28 | 8,26 | +0,24% | +8,24% | 32,72 | 32,99 | -0,82% | +0,64% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-11-03 | 10,98 | 10,95 | +0,27% | +8,71% | 31,07 | 31,62 | -1,73% | +6,94% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-03 | 10,33 | 10,31 | +0,19% | +9,54% | 40,82 | 41,18 | -0,87% | +1,86% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2010-11-03 | 10,42 | 10,41 | +0,10% | +10,03% | 29,49 | 30,06 | -1,90% | +8,23% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-03 | 10,20 | 10,18 | +0,20% | +8,97% | 40,31 | 40,66 | -0,87% | +1,33% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2010-11-03 | 10,26 | 10,24 | +0,20% | +9,62% | 29,03 | 29,57 | -1,80% | +7,82% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-03 | 21,98 | 21,95 | +0,14% | +5,98% | 86,86 | 87,68 | -0,93% | -1,45% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2010-11-03 | 23,23 | 23,20 | +0,13% | +6,41% | 65,73 | 66,99 | -1,87% | +4,67% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-03 | 20,73 | 20,70 | +0,14% | +5,50% | 81,92 | 82,68 | -0,92% | -1,90% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2010-11-03 | 22,00 | 21,97 | +0,14% | +5,92% | 62,25 | 63,43 | -1,86% | +4,19% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2010-11-03 | 15,32 | 15,44 | -0,78% | +18,76% | 43,35 | 44,58 | -2,76% | +16,82% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2010-11-03 | 11,12 | 11,21 | -0,80% | +17,55% | 43,95 | 44,78 | -1,86% | +9,30% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-11-03 | 16,21 | 16,34 | -0,80% | +19,37% | 45,87 | 47,18 | -2,77% | +17,42% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-11-03 | 11,77 | 11,86 | -0,76% | +18,17% | 46,51 | 47,37 | -1,81% | +9,88% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-03 | 11,19 | 11,16 | +0,27% | +7,08% | 44,22 | 44,58 | -0,80% | -0,43% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2010-11-03 | 11,39 | 11,36 | +0,26% | +7,76% | 32,23 | 32,80 | -1,74% | +6,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-03 | 11,12 | 11,09 | +0,27% | +6,51% | 43,95 | 44,30 | -0,80% | -0,96% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2010-11-03 | 26,15 | 26,08 | +0,27% | +10,76% | 74,00 | 75,30 | -1,73% | +8,95% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2010-11-03 | 24,94 | 24,88 | +0,24% | +10,21% | 70,57 | 71,84 | -1,76% | +8,41% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-03 | 144,69 | 145,82 | -0,77% | +17,07% | 571,80 | 582,46 | -1,83% | +8,86% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-11-03 | 21,44 | 21,61 | -0,79% | +18,19% | 60,67 | 62,39 | -2,77% | +16,26% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-03 | 14,67 | 14,80 | -0,88% | +22,97% | 57,97 | 59,12 | -1,93% | +14,34% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2010-11-03 | 20,57 | 20,73 | -0,77% | +17,68% | 58,21 | 59,85 | -2,75% | +15,75% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2010-11-03 | 189,12 | 189,11 | +0,01% | +0,08% | 855,92 | 868,96 | -1,50% | -3,99% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2010-11-03 | 150,84 | 150,84 | 0,00% | -0,03% | 426,83 | 435,52 | -1,99% | -1,66% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2010-11-03 | 184,19 | 184,19 | 0,00% | -0,17% | 833,61 | 846,35 | -1,51% | -4,22% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2010-11-03 | 147,37 | 147,37 | 0,00% | -0,28% | 417,01 | 425,50 | -1,99% | -1,91% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2010-11-03 | 11,82 | 11,81 | +0,08% | +5,72% | 33,45 | 34,10 | -1,91% | +4,00% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-03 | 8,04 | 8,04 | 0,00% | +9,99% | 31,77 | 32,12 | -1,06% | +2,27% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2010-11-03 | 11,27 | 11,27 | 0,00% | +5,23% | 31,89 | 32,54 | -2,00% | +3,51% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2010-11-03 | 16,40 | 16,37 | +0,18% | +7,47% | 46,41 | 47,27 | -1,82% | +5,71% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2010-11-03 | 11,17 | 11,16 | +0,09% | +11,81% | 44,14 | 44,58 | -0,98% | +3,97% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2010-11-03 | 15,66 | 15,63 | +0,19% | +6,97% | 44,31 | 45,13 | -1,81% | +5,22% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-03 | 160,89 | 160,72 | +0,11% | +6,28% | 635,82 | 641,98 | -0,96% | -1,18% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2010-11-03 | 61,14 | 61,08 | +0,10% | +6,74% | 173,01 | 176,36 | -1,90% | +5,00% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-03 | 42,22 | 42,23 | -0,02% | +11,02% | 166,85 | 168,68 | -1,09% | +3,23% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2010-11-03 | 59,22 | 59,16 | +0,10% | +6,21% | 167,57 | 170,81 | -1,90% | +4,47% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2010-11-03 | 101,86 | 101,86 | 0,00% | +1,51% | 402,54 | 406,87 | -1,06% | -5,61% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2010-11-03 | 101,58 | 101,58 | 0,00% | +1,24% | 401,43 | 405,75 | -1,06% | -5,87% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2010-11-03 | 123,05 | 122,39 | +0,54% | +13,23% | 348,19 | 353,38 | -1,47% | +11,38% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2010-11-03 | 370,39 | 369,20 | +0,32% | +10,88% | 1463,74 | 1474,73 | -0,75% | +3,10% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2010-11-03 | 370,38 | 369,19 | +0,32% | +10,88% | 1463,70 | 1474,69 | -0,75% | +3,10% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2010-11-03 | 110,80 | 110,60 | +0,18% | +8,80% | 437,87 | 441,78 | -0,89% | +1,17% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2010-11-03 | 183,19 | 182,95 | +0,13% | +5,66% | 723,95 | 730,77 | -0,93% | -1,75% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2010-11-03 | 107,16 | 107,02 | +0,13% | +2,55% | 423,49 | 427,48 | -0,93% | -4,65% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2010-11-03 | 145,19 | 144,92 | +0,19% | +7,28% | 573,78 | 578,87 | -0,88% | -0,25% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2010-11-03 | 138,61 | 138,36 | +0,18% | +6,74% | 547,77 | 552,66 | -0,89% | -0,75% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2010-11-03 | 173,65 | 173,43 | +0,13% | +5,12% | 686,25 | 692,75 | -0,94% | -2,25% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2010-11-03 | 234,97 | 234,41 | +0,24% | +23,29% | 664,89 | 676,81 | -1,76% | +21,28% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2010-11-03 | 11,09 | 11,07 | +0,18% | +25,45% | 43,83 | 44,22 | -0,89% | +16,65% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2010-11-03 | 11,97 | 11,97 | 0,00% | +20,18% | 33,87 | 34,56 | -2,00% | +18,22% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2010-11-03 | 13,29 | 13,25 | +0,30% | +21,81% | 52,52 | 52,93 | -0,77% | +13,27% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2010-11-03 | 10,95 | 10,94 | +0,09% | 0,00% | 43,27 | 43,70 | -0,97% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2010-11-03 | 15,03 | 14,99 | +0,27% | +16,42% | 42,53 | 43,28 | -1,73% | +14,52% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2010-11-03 | 12,97 | 12,93 | +0,31% | +21,21% | 51,26 | 51,65 | -0,76% | +12,71% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2010-11-03 | 22,56 | 22,51 | +0,22% | +9,41% | 89,15 | 89,91 | -0,84% | +1,73% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2010-11-03 | 10,84 | 10,84 | 0,00% | +0,09% | 42,84 | 43,30 | -1,06% | -6,93% | |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2010-11-03 | 10,07 | 10,07 | 0,00% | +0,10% | 39,80 | 40,22 | -1,06% | -6,92% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2010-11-03 | 22,61 | 22,60 | +0,04% | +5,51% | 89,35 | 90,27 | -1,02% | -1,89% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2010-11-03 | 10,59 | 10,59 | 0,00% | +5,27% | 41,85 | 42,30 | -1,06% | -2,12% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2010-11-03 | 13,49 | 13,48 | +0,07% | +18,44% | 53,31 | 53,84 | -0,99% | +10,13% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2010-11-03 | 26,96 | 26,94 | +0,07% | +18,19% | 106,54 | 107,61 | -0,99% | +9,90% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2010-11-03 | 13,07 | 13,06 | +0,08% | +10,20% | 36,98 | 37,71 | -1,92% | +8,40% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2010-11-03 | 12,74 | 12,74 | 0,00% | +8,24% | 36,05 | 36,78 | -1,99% | +6,47% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2010-11-03 | 12,56 | 12,52 | +0,32% | +11,74% | 35,54 | 36,15 | -1,68% | +9,92% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2010-11-03 | 10,84 | 10,84 | 0,00% | 0,00% | 30,67 | 31,30 | -1,99% | -1,63% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2010-11-03 | 12,42 | 12,40 | +0,16% | +23,58% | 49,08 | 49,53 | -0,90% | +14,91% | |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2010-11-03 | 23,47 | 23,43 | +0,17% | +8,86% | 92,75 | 93,59 | -0,90% | +1,22% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-11-03 | 10,54 | 10,52 | +0,19% | 0,00% | 30,27 | 30,76 | -1,59% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2010-11-03 | 14,52 | 14,59 | -0,48% | +19,11% | 57,38 | 58,28 | -1,54% | +10,76% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-11-03 | 12,17 | 12,14 | +0,25% | +14,17% | 48,09 | 48,49 | -0,82% | +6,16% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2010-11-03 | 16,97 | 16,93 | +0,24% | +14,43% | 48,02 | 48,88 | -1,76% | +12,56% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2010-11-03 | 14,02 | 14,09 | -0,50% | +18,31% | 55,41 | 56,28 | -1,56% | +10,01% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2010-11-03 | 16,38 | 16,35 | +0,18% | +13,51% | 46,35 | 47,21 | -1,82% | +11,66% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2010-11-03 | 11,39 | 11,36 | +0,26% | -8,37% | 32,23 | 32,80 | -1,74% | -9,86% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2010-11-03 | 29,58 | 29,50 | +0,27% | +16,87% | 83,70 | 85,18 | -1,73% | +14,96% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2010-11-03 | 12,89 | 12,89 | 0,00% | +15,50% | 50,94 | 51,49 | -1,06% | +7,40% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2010-11-03 | 12,12 | 12,12 | 0,00% | +14,77% | 47,90 | 48,41 | -1,06% | +6,72% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2010-11-03 | 5,57 | 5,57 | 0,00% | +0,54% | 22,01 | 22,25 | -1,06% | -6,51% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2010-11-03 | 10,73 | 10,73 | 0,00% | -0,46% | 42,40 | 42,86 | -1,06% | -7,45% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2010-11-03 | 13,41 | 13,42 | -0,07% | +9,56% | 52,99 | 53,60 | -1,14% | +1,87% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2010-11-03 | 12,76 | 12,76 | 0,00% | +8,78% | 50,43 | 50,97 | -1,06% | +1,15% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-11-03 | 11,50 | 11,47 | +0,26% | +12,86% | 33,03 | 33,53 | -1,51% | +15,11% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2010-11-03 | 17,72 | 17,78 | -0,34% | +18,85% | 70,03 | 71,02 | -1,40% | +10,51% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-11-03 | 18,31 | 18,25 | +0,33% | +14,08% | 72,36 | 72,90 | -0,74% | +6,08% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2010-11-03 | 25,05 | 24,96 | +0,36% | +14,18% | 70,88 | 72,07 | -1,64% | +12,31% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2010-11-03 | 19,10 | 19,03 | +0,37% | +13,96% | 54,05 | 54,95 | -1,63% | +12,10% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2010-11-03 | 17,86 | 17,92 | -0,33% | +18,04% | 70,58 | 71,58 | -1,40% | +9,76% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2010-11-03 | 18,46 | 18,40 | +0,33% | +13,25% | 72,95 | 73,50 | -0,74% | +5,31% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2010-11-03 | 11,21 | 11,17 | +0,36% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2010-11-03 | 25,24 | 25,15 | +0,36% | +13,39% | 71,42 | 72,62 | -1,64% | +11,53% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2010-11-03 | 8,61 | 8,65 | -0,46% | +20,93% | 34,03 | 34,55 | -1,52% | +12,45% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2010-11-03 | 12,16 | 12,13 | +0,25% | +16,03% | 34,41 | 35,02 | -1,75% | +14,14% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2010-11-03 | 8,46 | 8,50 | -0,47% | +20,34% | 33,43 | 33,95 | -1,53% | +11,90% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2010-11-03 | 13,17 | 13,16 | +0,08% | +16,34% | 37,27 | 38,00 | -1,92% | +14,44% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2010-11-03 | 14,19 | 14,17 | +0,14% | +15,65% | 40,15 | 40,91 | -1,86% | +13,76% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2010-11-03 | 11,65 | 11,65 | 0,00% | -0,26% | 32,97 | 33,64 | -1,99% | -1,89% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2010-11-03 | 11,08 | 11,08 | 0,00% | -1,16% | 31,35 | 31,99 | -1,99% | -2,77% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2010-11-03 | 14,40 | 14,37 | +0,21% | +6,04% | 40,75 | 41,49 | -1,79% | +4,31% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2010-11-03 | 9,99 | 9,99 | 0,00% | 0,00% | 39,48 | 39,90 | -1,06% | 0,00% | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2010-11-03 | 10,57 | 10,56 | +0,09% | 0,00% | 41,77 | 42,18 | -0,97% | 0,00% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2010-11-03 | 19,35 | 19,25 | +0,52% | +11,66% | 54,75 | 55,58 | -1,49% | +9,83% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2010-11-03 | 20,51 | 20,49 | +0,10% | +6,10% | 81,05 | 81,85 | -0,97% | -1,34% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2010-11-03 | 19,71 | 19,68 | +0,15% | +7,94% | 77,89 | 78,61 | -0,91% | +0,37% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2010-11-03 | 26,85 | 26,73 | +0,45% | +15,83% | 106,11 | 106,77 | -0,62% | +7,71% | |
|
HSBC Global Investment Funds Global Bond | USD | 2010-11-03 | 12,70 | 12,70 | 0,00% | +6,10% | 35,94 | 36,67 | -1,99% | +4,37% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2010-11-03 | 28,27 | 28,30 | -0,11% | +18,48% | 80,00 | 81,71 | -2,10% | +16,55% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2010-11-03 | 14,36 | 14,32 | +0,28% | +17,32% | 40,63 | 41,35 | -1,72% | +15,40% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2010-11-03 | 10,58 | 10,60 | -0,19% | 0,00% | 29,94 | 30,61 | -2,18% | 0,00% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2010-11-03 | 13,90 | 13,88 | +0,14% | +6,03% | 39,33 | 40,08 | -1,85% | +4,29% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2010-11-03 | 11,94 | 12,00 | -0,50% | +6,80% | 47,19 | 47,93 | -1,56% | -0,69% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2010-11-03 | 10,42 | 10,47 | -0,48% | +6,33% | 41,18 | 41,82 | -1,54% | -1,13% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2010-11-03 | 13,95 | 13,93 | +0,14% | +9,33% | 39,47 | 40,22 | -1,85% | +7,54% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2010-11-03 | 15,70 | 15,68 | +0,13% | +9,03% | 44,43 | 45,27 | -1,87% | +7,25% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2010-11-03 | 875,47 | 876,71 | -0,14% | +12,10% | 2477,32 | 2531,32 | -2,13% | +10,26% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2010-11-03 | 501,94 | 502,65 | -0,14% | +7,37% | 1420,34 | 1451,30 | -2,13% | +5,61% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2010-11-03 | 1837,17 | 1835,57 | +0,09% | +15,03% | 7260,31 | 7332,00 | -0,98% | +6,96% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2010-11-03 | 398,95 | 398,95 | 0,00% | +8,95% | 1576,61 | 1593,57 | -1,06% | +1,30% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2010-11-03 | 762,47 | 761,72 | +0,10% | +9,28% | 3013,21 | 3042,61 | -0,97% | +1,61% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2010-11-03 | 618,41 | 617,31 | +0,18% | +9,83% | 2443,89 | 2465,78 | -0,89% | +2,13% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2010-11-03 | 521,69 | 521,69 | 0,00% | +7,55% | 2061,67 | 2083,84 | -1,06% | +0,01% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2010-11-03 | 680,62 | 679,62 | +0,15% | +7,55% | 2689,74 | 2714,67 | -0,92% | +0,01% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2010-11-03 | 380,78 | 380,22 | +0,15% | +2,95% | 1504,80 | 1518,75 | -0,92% | -4,27% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2010-11-03 | 823,49 | 821,74 | +0,21% | +13,50% | 3254,35 | 3282,36 | -0,85% | +5,54% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2010-11-03 | 493,73 | 490,56 | +0,65% | +7,59% | 1951,17 | 1959,49 | -0,42% | +0,05% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2010-11-03 | 1706,36 | 1702,30 | +0,24% | +19,90% | 4828,49 | 4915,05 | -1,76% | +17,94% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2010-11-03 | 644,97 | 640,45 | +0,71% | +12,56% | 1825,07 | 1849,17 | -1,30% | +10,72% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2010-11-03 | 212,73 | 212,08 | +0,31% | +5,02% | 840,69 | 847,13 | -0,76% | -2,35% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2010-11-03 | 108,23 | 107,90 | +0,31% | +0,56% | 427,71 | 431,00 | -0,76% | -6,50% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2010-11-03 | 882,43 | 881,69 | +0,08% | +9,13% | 3487,28 | 3521,82 | -0,98% | +1,48% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2010-11-03 | 476,66 | 476,27 | +0,08% | +4,52% | 1883,71 | 1902,41 | -0,98% | -2,81% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2010-11-03 | 301,44 | 301,25 | +0,06% | +6,12% | 1191,26 | 1203,31 | -1,00% | -1,32% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2010-11-03 | 823,64 | 821,11 | +0,31% | +2,21% | 3254,94 | 3279,84 | -0,76% | -4,96% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2010-11-03 | 637,91 | 635,96 | +0,31% | +0,40% | 2520,96 | 2540,28 | -0,76% | -6,64% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2010-11-03 | 9,36 | 9,35 | +0,11% | +7,34% | 36,99 | 37,35 | -0,96% | -0,19% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2010-11-03 | 12,51 | 12,51 | 0,00% | +9,74% | 49,44 | 49,97 | -1,06% | +2,04% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2010-11-03 | 13,49 | 13,48 | +0,07% | +11,95% | 53,31 | 53,84 | -0,99% | +4,10% | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2010-11-03 | 11,35 | 11,33 | +0,18% | 0,00% | 32,12 | 32,71 | -1,82% | 0,00% | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2010-11-03 | 7,91 | 7,88 | +0,38% | 0,00% | 31,26 | 31,48 | -0,69% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2010-11-03 | 13,12 | 13,13 | -0,08% | +14,69% | 37,13 | 37,91 | -2,07% | +12,81% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2010-11-03 | 9,90 | 9,91 | -0,10% | +26,44% | 39,12 | 39,58 | -1,16% | +17,57% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2010-11-03 | 13,88 | 13,89 | -0,07% | +21,01% | 39,28 | 40,10 | -2,07% | +19,03% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2010-11-03 | 154,48 | 154,49 | -0,01% | +1,67% | 610,49 | 617,10 | -1,07% | -5,46% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2010-11-03 | 180,60 | 180,27 | +0,18% | +16,98% | 713,71 | 720,07 | -0,88% | +8,78% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-11-03 | 11,70 | 11,71 | -0,09% | +6,65% | 46,24 | 46,77 | -1,15% | -0,83% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2010-11-03 | 157,04 | 156,76 | +0,18% | +7,50% | 620,61 | 626,16 | -0,89% | -0,04% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-11-03 | 229,56 | 229,40 | +0,07% | +15,04% | 907,20 | 916,32 | -0,99% | +6,98% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-11-03 | 81,80 | 82,19 | -0,47% | +10,75% | 323,26 | 328,30 | -1,53% | +2,98% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-11-03 | 114,28 | 114,79 | -0,44% | 0,00% | 451,62 | 458,52 | -1,50% | 0,00% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2010-11-03 | 94,79 | 94,70 | +0,10% | +17,68% | 374,60 | 378,27 | -0,97% | +9,42% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2010-11-03 | 113,23 | 113,13 | +0,09% | +20,30% | 447,47 | 451,89 | -0,98% | +11,87% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2010-11-03 | 115,27 | 115,25 | +0,02% | +6,32% | 326,18 | 332,76 | -1,98% | +4,58% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2010-11-03 | 16,26 | 16,26 | 0,00% | +6,21% | 64,26 | 64,95 | -1,06% | -1,24% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2010-11-03 | 15,55 | 15,55 | 0,00% | +2,10% | 61,45 | 62,11 | -1,06% | -5,06% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2010-11-03 | 15,70 | 15,70 | 0,00% | +5,80% | 62,04 | 62,71 | -1,06% | -1,63% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2010-11-03 | 14,82 | 14,82 | 0,00% | +2,42% | 58,57 | 59,20 | -1,06% | -4,76% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2010-11-03 | 6,14 | 6,13 | +0,16% | +1,32% | 24,26 | 24,49 | -0,90% | -5,79% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2010-11-03 | 8,75 | 8,74 | +0,11% | +4,29% | 34,58 | 34,91 | -0,95% | -3,02% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2010-11-03 | 8,37 | 8,36 | +0,12% | +3,59% | 33,08 | 33,39 | -0,95% | -3,68% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2010-11-03 | 121,28 | 121,27 | +0,01% | +0,23% | 479,29 | 484,40 | -1,06% | -6,80% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2010-11-03 | 116,42 | 116,42 | 0,00% | +0,12% | 460,08 | 465,03 | -1,06% | -6,90% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2010-11-03 | 6,70 | 6,70 | 0,00% | +1,36% | 26,48 | 26,76 | -1,06% | -5,75% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2010-11-03 | 4,52 | 4,52 | 0,00% | -1,74% | 17,86 | 18,05 | -1,06% | -8,63% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2010-11-03 | 6,45 | 6,45 | 0,00% | +0,78% | 25,49 | 25,76 | -1,06% | -6,29% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2010-11-03 | 110,51 | 110,24 | +0,24% | +15,42% | 436,72 | 440,34 | -0,82% | +7,32% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2010-11-03 | 110,21 | 109,94 | +0,25% | +15,90% | 311,86 | 317,43 | -1,75% | +14,01% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2010-11-03 | 109,58 | 109,31 | +0,25% | +15,02% | 433,05 | 436,63 | -0,82% | +6,95% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2010-11-03 | 409,04 | 408,11 | +0,23% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2010-11-03 | 109,30 | 109,03 | +0,25% | +15,49% | 309,29 | 314,80 | -1,75% | +13,60% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2010-11-03 | 112,13 | 112,08 | +0,04% | +11,83% | 317,29 | 323,61 | -1,95% | +10,00% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2010-11-03 | 110,78 | 110,73 | +0,05% | +11,25% | 313,47 | 319,71 | -1,95% | +9,43% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2010-11-03 | 29,03 | 29,02 | +0,03% | +3,31% | 114,72 | 115,92 | -1,03% | -3,94% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2010-11-03 | 26,98 | 26,97 | +0,04% | +3,65% | 76,35 | 77,87 | -1,96% | +1,96% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2010-11-03 | 28,02 | 28,01 | +0,04% | 0,00% | 110,73 | 111,88 | -1,03% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2010-11-03 | 13,76 | 13,76 | 0,00% | -3,57% | 38,94 | 39,73 | -1,99% | -5,15% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2010-11-03 | 28,47 | 28,46 | +0,04% | +3,04% | 112,51 | 113,68 | -1,03% | -4,19% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2010-11-03 | 103,54 | 103,50 | +0,04% | +5,38% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2010-11-03 | 26,40 | 26,39 | +0,04% | +3,37% | 74,70 | 76,20 | -1,96% | +1,68% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2010-11-03 | 18,76 | 18,75 | +0,05% | -3,89% | 74,14 | 74,89 | -1,01% | -10,63% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2010-11-03 | 13,55 | 13,55 | 0,00% | -3,63% | 38,34 | 39,12 | -1,99% | -5,20% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2010-11-03 | 21,09 | 21,07 | +0,09% | +2,68% | 59,68 | 60,84 | -1,90% | +1,00% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2010-11-03 | 15,66 | 15,66 | 0,00% | +7,70% | 61,89 | 62,55 | -1,06% | +0,15% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2010-11-03 | 8,33 | 8,32 | +0,12% | +4,26% | 32,92 | 33,23 | -0,95% | -3,06% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2010-11-03 | 14,99 | 14,99 | 0,00% | +7,15% | 59,24 | 59,88 | -1,06% | -0,37% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2010-11-03 | 11,12 | 11,12 | 0,00% | +9,66% | 31,47 | 32,11 | -1,99% | +7,87% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2010-11-03 | 10,68 | 10,68 | 0,00% | +8,98% | 30,22 | 30,84 | -2,00% | +7,20% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2010-11-03 | 8,21 | 8,21 | 0,00% | +6,62% | 23,23 | 23,70 | -1,99% | +4,88% | |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2010-11-03 | 103,75 | 103,52 | +0,22% | +11,96% | 410,01 | 413,50 | -0,84% | +4,10% | |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2010-11-03 | 105,14 | 104,92 | +0,21% | +12,58% | 297,51 | 302,94 | -1,79% | +10,74% | |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2010-11-03 | 102,78 | 102,55 | +0,22% | +11,56% | 406,18 | 409,63 | -0,84% | +3,73% | |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2010-11-03 | 104,16 | 103,93 | +0,22% | +12,08% | 294,74 | 300,08 | -1,78% | +10,25% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2010-11-03 | 128,83 | 128,63 | +0,16% | +9,39% | 509,12 | 513,80 | -0,91% | +1,72% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2010-11-03 | 8,72 | 8,70 | +0,23% | +9,55% | 24,68 | 25,12 | -1,77% | +7,76% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2010-11-03 | 5,63 | 5,62 | +0,18% | +5,04% | 15,93 | 16,23 | -1,82% | +3,32% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2010-11-03 | 104,14 | 103,98 | +0,15% | +3,60% | 411,55 | 415,34 | -0,91% | -3,67% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2010-11-03 | 124,27 | 124,08 | +0,15% | +8,90% | 491,10 | 495,62 | -0,91% | +1,27% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2010-11-03 | 8,41 | 8,40 | +0,12% | +8,94% | 23,80 | 24,25 | -1,88% | +7,16% | |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2010-11-03 | 7,89 | 7,87 | +0,25% | +5,20% | 22,33 | 22,72 | -1,75% | +3,48% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2010-11-03 | 107,21 | 107,19 | +0,02% | +2,84% | 423,68 | 428,16 | -1,05% | -4,37% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2010-11-03 | 107,77 | 107,76 | +0,01% | 0,00% | 304,96 | 311,13 | -1,99% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2010-11-03 | 106,20 | 106,19 | +0,01% | +2,57% | 419,69 | 424,17 | -1,05% | -4,63% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2010-11-03 | 107,64 | 107,63 | +0,01% | 0,00% | 304,59 | 310,76 | -1,99% | 0,00% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2010-11-03 | 29,18 | 29,20 | -0,07% | +17,57% | 115,32 | 116,64 | -1,13% | +9,32% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2010-11-03 | 30,68 | 30,70 | -0,07% | +17,68% | 86,82 | 88,64 | -2,06% | +15,76% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2010-11-03 | 20,81 | 20,83 | -0,10% | +9,76% | 58,89 | 60,14 | -2,09% | +7,96% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2010-11-03 | 130,89 | 130,97 | -0,06% | +17,06% | 517,26 | 523,15 | -1,12% | +8,85% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2010-11-03 | 29,93 | 29,94 | -0,03% | +17,19% | 84,69 | 86,45 | -2,03% | +15,27% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2010-11-03 | 27,16 | 27,18 | -0,07% | +9,78% | 76,85 | 78,48 | -2,07% | +7,99% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2010-11-03 | 25,54 | 25,50 | +0,16% | +5,80% | 100,93 | 101,86 | -0,91% | -1,62% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2010-11-03 | 26,12 | 26,07 | +0,19% | +6,01% | 73,91 | 75,27 | -1,81% | +4,27% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2010-11-03 | 24,63 | 24,59 | +0,16% | +5,26% | 97,34 | 98,22 | -0,90% | -2,13% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2010-11-03 | 25,94 | 25,89 | +0,19% | +5,45% | 73,40 | 74,75 | -1,81% | +3,72% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2010-11-03 | 127,53 | 127,47 | +0,05% | +10,23% | 503,99 | 509,17 | -1,02% | +2,50% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2010-11-03 | 133,92 | 133,86 | +0,04% | +10,44% | 378,95 | 386,49 | -1,95% | +8,64% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2010-11-03 | 124,13 | 124,06 | +0,06% | 0,00% | 490,55 | 495,55 | -1,01% | 0,00% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2010-11-03 | 108,02 | 107,96 | +0,06% | +6,12% | 305,66 | 311,71 | -1,94% | +4,39% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2010-11-03 | 124,21 | 124,15 | +0,05% | +9,74% | 490,87 | 495,90 | -1,02% | +2,04% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2010-11-03 | 130,36 | 130,29 | +0,05% | +9,95% | 368,88 | 376,19 | -1,94% | +8,16% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2010-11-03 | 121,21 | 121,14 | +0,06% | 0,00% | 479,01 | 483,88 | -1,01% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2010-11-03 | 127,77 | 127,52 | +0,20% | +8,44% | 504,93 | 509,37 | -0,87% | +0,83% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2010-11-03 | 18,81 | 18,77 | +0,21% | +8,41% | 53,23 | 54,19 | -1,79% | +6,64% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2010-11-03 | 12,01 | 11,99 | +0,17% | +4,71% | 33,98 | 34,62 | -1,83% | +3,00% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2010-11-03 | 17,93 | 17,89 | +0,22% | +7,88% | 50,74 | 51,65 | -1,78% | +6,12% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2010-11-03 | 105,26 | 105,27 | -0,01% | -0,10% | 297,85 | 303,95 | -2,00% | -1,74% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2010-11-03 | 101,98 | 102,00 | -0,02% | -0,11% | 288,57 | 294,50 | -2,01% | -1,74% | |
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)