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 | 2010-11-04 | 105,59 | 105,63 | -0,04% | +0,97% | 415,38 | 417,44 | -0,49% | -7,43% |  |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2010-11-04 | 102,86 | 102,89 | -0,03% | +0,91% | 404,64 | 406,61 | -0,48% | -7,48% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2010-11-04 | 1042,50 | 1042,86 | -0,03% | -0,73% | 4101,09 | 4121,28 | -0,49% | -8,99% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2010-11-04 | 1028,35 | 1028,71 | -0,03% | +1,06% | 4045,43 | 4065,36 | -0,49% | -7,34% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2010-11-04 | 113,37 | 113,32 | +0,04% | 0,00% | 445,99 | 447,83 | -0,41% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2010-11-04 | 113,42 | 113,38 | +0,04% | 0,00% | 446,18 | 448,07 | -0,42% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2010-11-04 | 1139,21 | 1138,76 | +0,04% | 0,00% | 4481,54 | 4500,27 | -0,42% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2010-11-04 | 10,43 | 10,40 | +0,29% | 0,00% | 29,21 | 29,43 | -0,73% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2010-11-04 | 1065,75 | 1062,94 | +0,26% | 0,00% | 2985,17 | 3007,80 | -0,75% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2010-11-04 | 29,81 | 29,78 | +0,10% | +18,29% | 83,50 | 84,27 | -0,91% | +13,49% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-04 | 20,08 | 20,38 | -1,47% | +22,29% | 78,99 | 80,54 | -1,92% | +12,12% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2010-11-04 | 28,61 | 28,59 | +0,07% | +17,69% | 80,14 | 80,90 | -0,94% | +12,91% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2010-11-04 | 13,01 | 12,95 | +0,46% | +19,69% | 36,44 | 36,64 | -0,56% | +14,83% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-04 | 8,87 | 8,97 | -1,11% | +23,71% | 34,89 | 35,45 | -1,57% | +13,42% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2010-11-04 | 12,65 | 12,59 | +0,48% | +19,11% | 35,43 | 35,63 | -0,54% | +14,28% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2010-11-04 | 19,42 | 19,55 | -0,66% | +12,25% | 76,40 | 77,26 | -1,12% | +2,92% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-04 | 10,04 | 9,95 | +0,90% | +6,36% | 39,50 | 39,32 | +0,45% | -2,49% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2010-11-04 | 10,74 | 10,64 | +0,94% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2010-11-04 | 27,68 | 27,43 | +0,91% | +8,04% | 77,53 | 77,62 | -0,11% | +3,66% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-04 | 19,06 | 19,19 | -0,68% | +11,66% | 74,98 | 75,84 | -1,13% | +2,37% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-04 | 10,01 | 9,92 | +0,91% | 0,00% | 39,38 | 39,20 | +0,45% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2010-11-04 | 27,16 | 26,92 | +0,89% | +7,48% | 76,08 | 76,18 | -0,13% | +3,12% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2010-11-04 | 21,09 | 21,13 | -0,19% | +6,52% | 82,97 | 83,50 | -0,64% | -2,34% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2010-11-04 | 30,06 | 29,64 | +1,42% | +2,56% | 84,20 | 83,87 | +0,39% | -1,60% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-04 | 19,89 | 19,93 | -0,20% | +5,97% | 78,25 | 78,76 | -0,66% | -2,84% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2010-11-04 | 28,35 | 27,96 | +1,39% | +2,02% | 79,41 | 79,12 | +0,37% | -2,13% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2010-11-04 | 10,98 | 11,03 | -0,45% | +5,27% | 43,19 | 43,59 | -0,91% | -3,48% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2010-11-04 | 12,26 | 12,32 | -0,49% | +8,11% | 48,23 | 48,69 | -0,94% | -0,88% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-04 | 11,82 | 11,87 | -0,42% | +7,55% | 46,50 | 46,91 | -0,87% | -1,39% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2010-11-04 | 14,05 | 14,05 | 0,00% | +1,81% | 55,27 | 55,52 | -0,46% | -6,65% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2010-11-04 | 10,12 | 10,12 | 0,00% | 0,00% | 28,35 | 28,64 | -1,01% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-04 | 13,34 | 13,35 | -0,07% | +1,29% | 52,48 | 52,76 | -0,53% | -7,13% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-04 | 8,44 | 8,43 | +0,12% | +9,18% | 33,20 | 33,31 | -0,34% | +0,11% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2010-11-04 | 10,83 | 10,82 | +0,09% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-04 | 11,23 | 11,22 | +0,09% | +9,67% | 31,46 | 31,75 | -0,93% | +5,22% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-04 | 8,29 | 8,28 | +0,12% | +8,65% | 32,61 | 32,72 | -0,34% | -0,38% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-11-04 | 10,99 | 10,98 | +0,09% | +9,14% | 30,78 | 31,07 | -0,92% | +4,71% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-04 | 10,30 | 10,33 | -0,29% | +9,57% | 40,52 | 40,82 | -0,74% | +0,46% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2010-11-04 | 10,39 | 10,42 | -0,29% | +10,18% | 29,10 | 29,49 | -1,30% | +5,71% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-04 | 10,17 | 10,20 | -0,29% | +9,12% | 40,01 | 40,31 | -0,75% | +0,05% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2010-11-04 | 10,23 | 10,26 | -0,29% | +9,65% | 28,65 | 29,03 | -1,30% | +5,20% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-04 | 21,95 | 21,98 | -0,14% | +6,24% | 86,35 | 86,86 | -0,59% | -2,59% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2010-11-04 | 23,20 | 23,23 | -0,13% | +6,67% | 64,98 | 65,73 | -1,14% | +2,34% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-04 | 20,70 | 20,73 | -0,14% | +5,67% | 81,43 | 81,92 | -0,60% | -3,12% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2010-11-04 | 21,97 | 22,00 | -0,14% | +6,14% | 61,54 | 62,25 | -1,15% | +1,83% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2010-11-04 | 15,48 | 15,32 | +1,04% | +20,09% | 43,36 | 43,35 | +0,02% | +15,22% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2010-11-04 | 11,23 | 11,12 | +0,99% | +18,84% | 44,18 | 43,95 | +0,53% | +8,95% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-11-04 | 16,37 | 16,21 | +0,99% | +20,63% | 45,85 | 45,87 | -0,04% | +15,74% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-11-04 | 11,89 | 11,77 | +1,02% | +19,50% | 46,77 | 46,51 | +0,56% | +9,56% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-04 | 11,19 | 11,19 | 0,00% | +7,49% | 44,02 | 44,22 | -0,46% | -1,45% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2010-11-04 | 11,39 | 11,39 | 0,00% | +8,17% | 31,90 | 32,23 | -1,01% | +3,78% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-04 | 11,12 | 11,12 | 0,00% | +6,92% | 43,74 | 43,95 | -0,46% | -1,97% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2010-11-04 | 26,10 | 26,15 | -0,19% | +10,78% | 73,11 | 74,00 | -1,20% | +6,28% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2010-11-04 | 24,89 | 24,94 | -0,20% | +10,18% | 69,72 | 70,57 | -1,21% | +5,71% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-04 | 146,23 | 144,69 | +1,06% | +18,44% | 575,25 | 571,80 | +0,60% | +8,59% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-11-04 | 21,68 | 21,44 | +1,12% | +19,65% | 60,73 | 60,67 | +0,09% | +14,79% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-04 | 14,59 | 14,67 | -0,55% | +23,64% | 57,40 | 57,97 | -1,00% | +13,36% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2010-11-04 | 20,79 | 20,57 | +1,07% | +19,00% | 58,23 | 58,21 | +0,04% | +14,17% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2010-11-04 | 189,12 | 189,12 | 0,00% | +0,08% | 854,16 | 855,92 | -0,21% | -5,00% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2010-11-04 | 150,83 | 150,84 | -0,01% | -0,03% | 422,48 | 426,83 | -1,02% | -4,09% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2010-11-04 | 184,19 | 184,19 | 0,00% | -0,17% | 831,89 | 833,61 | -0,21% | -5,23% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2010-11-04 | 147,36 | 147,37 | -0,01% | -0,28% | 412,75 | 417,01 | -1,02% | -4,33% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2010-11-04 | 11,85 | 11,82 | +0,25% | +5,99% | 33,19 | 33,45 | -0,76% | +1,69% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-04 | 7,93 | 8,04 | -1,37% | +9,68% | 31,20 | 31,77 | -1,82% | +0,56% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2010-11-04 | 11,30 | 11,27 | +0,27% | +5,51% | 31,65 | 31,89 | -0,75% | +1,23% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2010-11-04 | 16,42 | 16,40 | +0,12% | +7,67% | 45,99 | 46,41 | -0,89% | +3,30% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2010-11-04 | 11,00 | 11,17 | -1,52% | +11,34% | 43,27 | 44,14 | -1,97% | +2,08% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2010-11-04 | 15,68 | 15,66 | +0,13% | +7,18% | 43,92 | 44,31 | -0,89% | +2,83% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-04 | 160,67 | 160,89 | -0,14% | +6,48% | 632,06 | 635,82 | -0,59% | -2,37% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2010-11-04 | 61,06 | 61,14 | -0,13% | +6,95% | 171,03 | 173,01 | -1,14% | +2,61% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-04 | 41,49 | 42,22 | -1,73% | +10,55% | 163,22 | 166,85 | -2,18% | +1,36% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2010-11-04 | 59,14 | 59,22 | -0,14% | +6,42% | 165,65 | 167,57 | -1,15% | +2,10% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2010-11-04 | 101,78 | 101,86 | -0,08% | +1,52% | 400,39 | 402,54 | -0,53% | -6,93% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2010-11-04 | 101,50 | 101,58 | -0,08% | +1,24% | 399,29 | 401,43 | -0,53% | -7,18% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2010-11-04 | 124,03 | 123,05 | +0,80% | +12,83% | 347,41 | 348,19 | -0,23% | +8,25% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2010-11-04 | 369,23 | 370,39 | -0,31% | +10,92% | 1452,51 | 1463,74 | -0,77% | +1,69% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2010-11-04 | 369,22 | 370,38 | -0,31% | +10,92% | 1452,47 | 1463,70 | -0,77% | +1,69% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2010-11-04 | 111,40 | 110,80 | +0,54% | +8,82% | 438,24 | 437,87 | +0,08% | -0,23% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2010-11-04 | 183,07 | 183,19 | -0,07% | +5,81% | 720,18 | 723,95 | -0,52% | -2,98% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2010-11-04 | 107,09 | 107,16 | -0,07% | +2,70% | 421,28 | 423,49 | -0,52% | -5,84% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2010-11-04 | 145,42 | 145,19 | +0,16% | +7,61% | 572,07 | 573,78 | -0,30% | -1,33% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2010-11-04 | 138,83 | 138,61 | +0,16% | +7,08% | 546,14 | 547,77 | -0,30% | -1,82% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2010-11-04 | 173,54 | 173,65 | -0,06% | +5,28% | 682,69 | 686,25 | -0,52% | -3,47% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2010-11-04 | 232,96 | 234,97 | -0,86% | +23,24% | 652,52 | 664,89 | -1,86% | +18,24% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2010-11-04 | 10,90 | 11,09 | -1,71% | +24,86% | 42,88 | 43,83 | -2,16% | +14,47% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2010-11-04 | 12,01 | 11,97 | +0,33% | +20,58% | 33,64 | 33,87 | -0,68% | +15,69% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2010-11-04 | 13,19 | 13,29 | -0,75% | +22,13% | 51,89 | 52,52 | -1,20% | +11,97% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2010-11-04 | 11,02 | 10,95 | +0,64% | 0,00% | 43,35 | 43,27 | +0,18% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2010-11-04 | 15,11 | 15,03 | +0,53% | +16,86% | 42,32 | 42,53 | -0,49% | +12,12% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2010-11-04 | 12,87 | 12,97 | -0,77% | +21,42% | 50,63 | 51,26 | -1,22% | +11,32% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2010-11-04 | 22,55 | 22,56 | -0,04% | +9,57% | 88,71 | 89,15 | -0,50% | +0,46% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2010-11-04 | 10,84 | 10,84 | 0,00% | +0,09% | 42,64 | 42,84 | -0,46% | -8,23% | |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2010-11-04 | 10,07 | 10,07 | 0,00% | +0,10% | 39,61 | 39,80 | -0,46% | -8,22% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2010-11-04 | 22,62 | 22,61 | +0,04% | +5,65% | 88,98 | 89,35 | -0,41% | -3,13% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2010-11-04 | 10,60 | 10,59 | +0,09% | +5,47% | 41,70 | 41,85 | -0,36% | -3,30% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2010-11-04 | 13,49 | 13,49 | 0,00% | +18,75% | 53,07 | 53,31 | -0,46% | +8,88% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2010-11-04 | 26,96 | 26,96 | 0,00% | +18,45% | 106,06 | 106,54 | -0,46% | +8,60% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2010-11-04 | 13,14 | 13,07 | +0,54% | +10,61% | 36,81 | 36,98 | -0,48% | +6,12% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2010-11-04 | 12,92 | 12,74 | +1,41% | +8,48% | 36,19 | 36,05 | +0,38% | +4,08% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2010-11-04 | 12,56 | 12,56 | 0,00% | +11,94% | 35,18 | 35,54 | -1,01% | +7,40% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2010-11-04 | 10,84 | 10,84 | 0,00% | 0,00% | 30,36 | 30,67 | -1,01% | -4,06% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2010-11-04 | 12,29 | 12,42 | -1,05% | +23,89% | 48,35 | 49,08 | -1,50% | +13,59% | |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2010-11-04 | 23,48 | 23,47 | +0,04% | +10,65% | 92,37 | 92,75 | -0,41% | +1,45% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-11-04 | 10,56 | 10,54 | +0,19% | 0,00% | 30,18 | 30,27 | -0,31% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2010-11-04 | 14,47 | 14,52 | -0,34% | +19,39% | 56,92 | 57,38 | -0,80% | +9,46% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-11-04 | 12,19 | 12,17 | +0,16% | +13,82% | 47,95 | 48,09 | -0,29% | +4,35% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2010-11-04 | 17,01 | 16,97 | +0,24% | +14,08% | 47,65 | 48,02 | -0,78% | +9,45% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2010-11-04 | 13,97 | 14,02 | -0,36% | +18,59% | 54,96 | 55,41 | -0,81% | +8,73% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2010-11-04 | 16,42 | 16,38 | +0,24% | +13,24% | 45,99 | 46,35 | -0,77% | +8,65% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2010-11-04 | 11,44 | 11,39 | +0,44% | -7,89% | 32,04 | 32,23 | -0,58% | -11,63% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2010-11-04 | 29,72 | 29,58 | +0,47% | +16,92% | 83,25 | 83,70 | -0,55% | +12,17% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2010-11-04 | 12,92 | 12,89 | +0,23% | +15,67% | 50,83 | 50,94 | -0,22% | +6,05% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2010-11-04 | 12,15 | 12,12 | +0,25% | +14,95% | 47,80 | 47,90 | -0,21% | +5,39% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2010-11-04 | 5,57 | 5,57 | 0,00% | +0,54% | 21,91 | 22,01 | -0,46% | -7,82% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2010-11-04 | 10,73 | 10,73 | 0,00% | -0,46% | 42,21 | 42,40 | -0,46% | -8,74% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2010-11-04 | 13,42 | 13,41 | +0,07% | +9,73% | 52,79 | 52,99 | -0,38% | +0,61% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2010-11-04 | 12,76 | 12,76 | 0,00% | +8,87% | 50,20 | 50,43 | -0,46% | -0,18% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-11-04 | 11,55 | 11,50 | +0,43% | +12,79% | 33,00 | 33,03 | -0,07% | +13,58% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2010-11-04 | 17,70 | 17,72 | -0,11% | +19,35% | 69,63 | 70,03 | -0,57% | +9,43% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-11-04 | 18,38 | 18,31 | +0,38% | +13,95% | 72,31 | 72,36 | -0,07% | +4,47% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2010-11-04 | 25,16 | 25,05 | +0,44% | +14,05% | 70,47 | 70,88 | -0,58% | +9,42% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2010-11-04 | 19,18 | 19,10 | +0,42% | +13,83% | 53,72 | 54,05 | -0,60% | +9,21% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2010-11-04 | 17,84 | 17,86 | -0,11% | +18,54% | 70,18 | 70,58 | -0,57% | +8,68% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2010-11-04 | 18,54 | 18,46 | +0,43% | +13,19% | 72,93 | 72,95 | -0,02% | +3,77% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2010-11-04 | 11,25 | 11,21 | +0,36% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2010-11-04 | 25,35 | 25,24 | +0,44% | +13,27% | 71,01 | 71,42 | -0,58% | +8,67% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2010-11-04 | 8,59 | 8,61 | -0,23% | +21,67% | 33,79 | 34,03 | -0,69% | +11,55% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2010-11-04 | 12,20 | 12,16 | +0,33% | +16,19% | 34,17 | 34,41 | -0,69% | +11,47% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2010-11-04 | 8,44 | 8,46 | -0,24% | +21,09% | 33,20 | 33,43 | -0,69% | +11,02% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2010-11-04 | 13,22 | 13,17 | +0,38% | +16,58% | 37,03 | 37,27 | -0,64% | +11,85% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2010-11-04 | 14,24 | 14,19 | +0,35% | +15,87% | 39,89 | 40,15 | -0,67% | +11,16% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2010-11-04 | 11,65 | 11,65 | 0,00% | -0,26% | 32,63 | 32,97 | -1,01% | -4,31% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2010-11-04 | 11,08 | 11,08 | 0,00% | -1,16% | 31,04 | 31,35 | -1,01% | -5,17% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2010-11-04 | 14,42 | 14,40 | +0,14% | +6,26% | 40,39 | 40,75 | -0,88% | +1,95% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2010-11-04 | 10,00 | 9,99 | +0,10% | 0,00% | 39,34 | 39,48 | -0,36% | 0,00% | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2010-11-04 | 10,59 | 10,57 | +0,19% | 0,00% | 41,66 | 41,77 | -0,27% | 0,00% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2010-11-04 | 19,56 | 19,35 | +1,09% | +12,16% | 54,79 | 54,75 | +0,06% | +7,60% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2010-11-04 | 20,49 | 20,51 | -0,10% | +6,33% | 80,61 | 81,05 | -0,55% | -2,51% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2010-11-04 | 19,73 | 19,71 | +0,10% | +8,17% | 77,62 | 77,89 | -0,35% | -0,83% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2010-11-04 | 26,76 | 26,85 | -0,34% | +15,74% | 105,27 | 106,11 | -0,79% | +6,12% | |
|
HSBC Global Investment Funds Global Bond | USD | 2010-11-04 | 12,79 | 12,70 | +0,71% | +7,03% | 35,82 | 35,94 | -0,31% | +2,69% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2010-11-04 | 28,45 | 28,27 | +0,64% | +19,94% | 79,69 | 80,00 | -0,38% | +15,07% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2010-11-04 | 14,51 | 14,36 | +1,04% | +17,97% | 40,64 | 40,63 | +0,02% | +13,18% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2010-11-04 | 10,61 | 10,58 | +0,28% | 0,00% | 29,72 | 29,94 | -0,73% | 0,00% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2010-11-04 | 13,91 | 13,90 | +0,07% | +6,35% | 38,96 | 39,33 | -0,94% | +2,03% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2010-11-04 | 12,05 | 11,94 | +0,92% | +7,40% | 47,40 | 47,19 | +0,46% | -1,53% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2010-11-04 | 10,51 | 10,42 | +0,86% | +6,81% | 41,35 | 41,18 | +0,40% | -2,07% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2010-11-04 | 13,99 | 13,95 | +0,29% | +9,81% | 39,19 | 39,47 | -0,73% | +5,35% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2010-11-04 | 15,74 | 15,70 | +0,25% | +9,53% | 44,09 | 44,43 | -0,76% | +5,09% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2010-11-04 | 881,31 | 875,47 | +0,67% | +13,08% | 2468,55 | 2477,32 | -0,35% | +8,49% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2010-11-04 | 505,29 | 501,94 | +0,67% | +8,31% | 1415,32 | 1420,34 | -0,35% | +3,91% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2010-11-04 | 1832,36 | 1837,17 | -0,26% | +14,58% | 7208,32 | 7260,31 | -0,72% | +5,05% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2010-11-04 | 399,30 | 398,95 | +0,09% | +8,90% | 1570,81 | 1576,61 | -0,37% | -0,15% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2010-11-04 | 758,48 | 762,47 | -0,52% | +9,60% | 2983,78 | 3013,21 | -0,98% | +0,49% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2010-11-04 | 616,48 | 618,41 | -0,31% | +9,80% | 2425,17 | 2443,89 | -0,77% | +0,67% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2010-11-04 | 522,62 | 521,69 | +0,18% | +8,05% | 2055,93 | 2061,67 | -0,28% | -0,93% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2010-11-04 | 681,30 | 680,62 | +0,10% | +7,84% | 2680,17 | 2689,74 | -0,36% | -1,12% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2010-11-04 | 381,18 | 380,78 | +0,11% | +3,24% | 1499,52 | 1504,80 | -0,35% | -5,35% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2010-11-04 | 825,67 | 823,49 | +0,26% | +13,22% | 3248,10 | 3254,35 | -0,19% | +3,81% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2010-11-04 | 495,03 | 493,73 | +0,26% | +7,33% | 1947,40 | 1951,17 | -0,19% | -1,60% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2010-11-04 | 1717,03 | 1706,36 | +0,63% | +20,43% | 4809,40 | 4828,49 | -0,40% | +15,54% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2010-11-04 | 649,00 | 644,97 | +0,62% | +13,05% | 1817,85 | 1825,07 | -0,40% | +8,46% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2010-11-04 | 212,49 | 212,73 | -0,11% | +5,04% | 835,91 | 840,69 | -0,57% | -3,70% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2010-11-04 | 108,11 | 108,23 | -0,11% | +0,58% | 425,29 | 427,71 | -0,57% | -7,79% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2010-11-04 | 883,66 | 882,43 | +0,14% | +9,22% | 3476,23 | 3487,28 | -0,32% | +0,14% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2010-11-04 | 477,33 | 476,66 | +0,14% | +4,61% | 1877,77 | 1883,71 | -0,32% | -4,09% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2010-11-04 | 299,83 | 301,44 | -0,53% | +6,44% | 1179,50 | 1191,26 | -0,99% | -2,41% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2010-11-04 | 822,16 | 823,64 | -0,18% | +2,14% | 3234,30 | 3254,94 | -0,63% | -6,35% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2010-11-04 | 636,78 | 637,91 | -0,18% | +0,33% | 2505,03 | 2520,96 | -0,63% | -8,02% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2010-11-04 | 9,34 | 9,36 | -0,21% | +7,36% | 36,74 | 36,99 | -0,67% | -1,57% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2010-11-04 | 12,39 | 12,51 | -0,96% | +9,74% | 48,74 | 49,44 | -1,41% | +0,62% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2010-11-04 | 13,36 | 13,49 | -0,96% | +11,99% | 52,56 | 53,31 | -1,41% | +2,67% | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2010-11-04 | 11,48 | 11,35 | +1,15% | 0,00% | 32,16 | 32,12 | +0,12% | 0,00% | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2010-11-04 | 7,77 | 7,91 | -1,77% | 0,00% | 30,57 | 31,26 | -2,22% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2010-11-04 | 13,15 | 13,12 | +0,23% | +14,75% | 36,83 | 37,13 | -0,79% | +10,09% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2010-11-04 | 9,77 | 9,90 | -1,31% | +25,58% | 38,43 | 39,12 | -1,76% | +15,14% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2010-11-04 | 13,91 | 13,88 | +0,22% | +21,06% | 38,96 | 39,28 | -0,80% | +16,15% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2010-11-04 | 154,48 | 154,48 | 0,00% | +1,66% | 607,71 | 610,49 | -0,46% | -6,80% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2010-11-04 | 180,81 | 180,60 | +0,12% | +17,65% | 711,29 | 713,71 | -0,34% | +7,87% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-11-04 | 11,72 | 11,70 | +0,17% | +6,84% | 46,11 | 46,24 | -0,29% | -2,05% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2010-11-04 | 157,35 | 157,04 | +0,20% | +7,74% | 619,00 | 620,61 | -0,26% | -1,22% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-11-04 | 229,83 | 229,56 | +0,12% | +15,67% | 904,13 | 907,20 | -0,34% | +6,05% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-11-04 | 81,84 | 81,80 | +0,05% | +10,50% | 321,95 | 323,26 | -0,41% | +1,32% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-11-04 | 114,49 | 114,28 | +0,18% | 0,00% | 450,39 | 451,62 | -0,27% | 0,00% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2010-11-04 | 94,82 | 94,79 | +0,03% | +20,33% | 373,01 | 374,60 | -0,42% | +10,32% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2010-11-04 | 113,27 | 113,23 | +0,04% | +20,36% | 445,59 | 447,47 | -0,42% | +10,35% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2010-11-04 | 115,23 | 115,27 | -0,03% | +6,57% | 322,76 | 326,18 | -1,05% | +2,24% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2010-11-04 | 16,26 | 16,26 | 0,00% | +6,48% | 63,97 | 64,26 | -0,46% | -2,37% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2010-11-04 | 15,55 | 15,55 | 0,00% | +2,37% | 61,17 | 61,45 | -0,46% | -6,14% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2010-11-04 | 15,69 | 15,70 | -0,06% | +5,94% | 61,72 | 62,04 | -0,52% | -2,87% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2010-11-04 | 14,82 | 14,82 | 0,00% | +2,70% | 58,30 | 58,57 | -0,46% | -5,84% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2010-11-04 | 6,12 | 6,14 | -0,33% | +1,49% | 24,08 | 24,26 | -0,78% | -6,95% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2010-11-04 | 8,72 | 8,75 | -0,34% | +4,31% | 34,30 | 34,58 | -0,80% | -4,37% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2010-11-04 | 8,35 | 8,37 | -0,24% | +3,86% | 32,85 | 33,08 | -0,69% | -4,78% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2010-11-04 | 121,28 | 121,28 | 0,00% | +0,21% | 477,10 | 479,29 | -0,46% | -8,12% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2010-11-04 | 116,42 | 116,42 | 0,00% | +0,11% | 457,99 | 460,08 | -0,46% | -8,21% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2010-11-04 | 6,70 | 6,70 | 0,00% | +1,36% | 26,36 | 26,48 | -0,46% | -7,07% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2010-11-04 | 4,52 | 4,52 | 0,00% | -1,53% | 17,78 | 17,86 | -0,46% | -9,71% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2010-11-04 | 6,45 | 6,45 | 0,00% | +0,94% | 25,37 | 25,49 | -0,46% | -7,45% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2010-11-04 | 110,53 | 110,51 | +0,02% | +15,74% | 434,81 | 436,72 | -0,44% | +6,11% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2010-11-04 | 110,23 | 110,21 | +0,02% | +16,25% | 308,75 | 311,86 | -1,00% | +11,53% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2010-11-04 | 109,59 | 109,58 | +0,01% | +15,33% | 431,12 | 433,05 | -0,45% | +5,74% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2010-11-04 | 409,23 | 409,04 | +0,05% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2010-11-04 | 109,32 | 109,30 | +0,02% | +15,85% | 306,20 | 309,29 | -1,00% | +11,15% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2010-11-04 | 112,37 | 112,13 | +0,21% | +12,11% | 314,75 | 317,29 | -0,80% | +7,56% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2010-11-04 | 111,02 | 110,78 | +0,22% | +11,53% | 310,97 | 313,47 | -0,80% | +7,01% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2010-11-04 | 29,26 | 29,03 | +0,79% | +3,58% | 115,11 | 114,72 | +0,33% | -5,04% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2010-11-04 | 27,19 | 26,98 | +0,78% | +3,90% | 76,16 | 76,35 | -0,24% | -0,32% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2010-11-04 | 28,24 | 28,02 | +0,79% | 0,00% | 111,09 | 110,73 | +0,33% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2010-11-04 | 13,87 | 13,76 | +0,80% | -3,34% | 38,85 | 38,94 | -0,22% | -7,27% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2010-11-04 | 28,69 | 28,47 | +0,77% | +3,28% | 112,86 | 112,51 | +0,31% | -5,31% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2010-11-04 | 104,34 | 103,54 | +0,77% | +5,59% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2010-11-04 | 26,60 | 26,40 | +0,76% | +3,62% | 74,51 | 74,70 | -0,26% | -0,58% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2010-11-04 | 18,91 | 18,76 | +0,80% | -3,67% | 74,39 | 74,14 | +0,34% | -11,68% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2010-11-04 | 13,66 | 13,55 | +0,81% | -3,33% | 38,26 | 38,34 | -0,21% | -7,25% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2010-11-04 | 21,41 | 21,09 | +1,52% | +3,63% | 59,97 | 59,68 | +0,49% | -0,58% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2010-11-04 | 15,63 | 15,66 | -0,19% | +7,87% | 61,49 | 61,89 | -0,65% | -1,10% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2010-11-04 | 8,31 | 8,33 | -0,24% | +4,27% | 32,69 | 32,92 | -0,69% | -4,40% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2010-11-04 | 14,97 | 14,99 | -0,13% | +7,31% | 58,89 | 59,24 | -0,59% | -1,61% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2010-11-04 | 11,20 | 11,12 | +0,72% | +10,24% | 31,37 | 31,47 | -0,30% | +5,76% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2010-11-04 | 10,76 | 10,68 | +0,75% | +9,68% | 30,14 | 30,22 | -0,27% | +5,23% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2010-11-04 | 8,27 | 8,21 | +0,73% | +7,26% | 23,16 | 23,23 | -0,29% | +2,91% | |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2010-11-04 | 104,08 | 103,75 | +0,32% | +11,93% | 409,44 | 410,01 | -0,14% | +2,62% | |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2010-11-04 | 105,49 | 105,14 | +0,33% | +12,59% | 295,48 | 297,51 | -0,69% | +8,02% | |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2010-11-04 | 103,10 | 102,78 | +0,31% | +11,52% | 405,58 | 406,18 | -0,15% | +2,25% | |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2010-11-04 | 104,50 | 104,16 | +0,33% | +12,09% | 292,70 | 294,74 | -0,69% | +7,54% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2010-11-04 | 128,73 | 128,83 | -0,08% | +9,65% | 506,41 | 509,12 | -0,53% | +0,53% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2010-11-04 | 8,71 | 8,72 | -0,11% | +9,70% | 24,40 | 24,68 | -1,13% | +5,25% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2010-11-04 | 5,63 | 5,63 | 0,00% | +5,43% | 15,77 | 15,93 | -1,01% | +1,15% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2010-11-04 | 104,06 | 104,14 | -0,08% | +3,84% | 409,36 | 411,55 | -0,53% | -4,79% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2010-11-04 | 124,17 | 124,27 | -0,08% | +9,16% | 488,47 | 491,10 | -0,54% | +0,08% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2010-11-04 | 8,41 | 8,41 | 0,00% | +9,22% | 23,56 | 23,80 | -1,01% | +4,79% | |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2010-11-04 | 7,88 | 7,89 | -0,13% | +5,35% | 22,07 | 22,33 | -1,14% | +1,07% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2010-11-04 | 107,24 | 107,21 | +0,03% | +2,65% | 421,87 | 423,68 | -0,43% | -5,88% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2010-11-04 | 107,80 | 107,77 | +0,03% | 0,00% | 301,95 | 304,96 | -0,99% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2010-11-04 | 106,24 | 106,20 | +0,04% | +2,39% | 417,94 | 419,69 | -0,42% | -6,12% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2010-11-04 | 107,67 | 107,64 | +0,03% | 0,00% | 301,58 | 304,59 | -0,99% | 0,00% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2010-11-04 | 29,38 | 29,18 | +0,69% | +18,09% | 115,58 | 115,32 | +0,23% | +8,27% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2010-11-04 | 30,89 | 30,68 | +0,68% | +18,22% | 86,52 | 86,82 | -0,34% | +13,42% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2010-11-04 | 20,95 | 20,81 | +0,67% | +10,26% | 58,68 | 58,89 | -0,35% | +5,79% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2010-11-04 | 131,76 | 130,89 | +0,66% | +17,53% | 518,33 | 517,26 | +0,21% | +7,75% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2010-11-04 | 30,12 | 29,93 | +0,63% | +17,66% | 84,37 | 84,69 | -0,39% | +12,88% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2010-11-04 | 27,34 | 27,16 | +0,66% | +10,24% | 76,58 | 76,85 | -0,36% | +5,77% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2010-11-04 | 25,53 | 25,54 | -0,04% | +6,29% | 100,43 | 100,93 | -0,50% | -2,55% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2010-11-04 | 26,10 | 26,12 | -0,08% | +6,44% | 73,11 | 73,91 | -1,09% | +2,12% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2010-11-04 | 24,62 | 24,63 | -0,04% | +5,67% | 96,85 | 97,34 | -0,50% | -3,12% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2010-11-04 | 25,92 | 25,94 | -0,08% | +5,88% | 72,60 | 73,40 | -1,09% | +1,58% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2010-11-04 | 127,50 | 127,53 | -0,02% | +9,95% | 501,57 | 503,99 | -0,48% | +0,81% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2010-11-04 | 133,88 | 133,92 | -0,03% | +10,18% | 375,00 | 378,95 | -1,04% | +5,71% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2010-11-04 | 124,09 | 124,13 | -0,03% | 0,00% | 488,16 | 490,55 | -0,49% | 0,00% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2010-11-04 | 107,98 | 108,02 | -0,04% | +5,86% | 302,45 | 305,66 | -1,05% | +1,57% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2010-11-04 | 124,17 | 124,21 | -0,03% | +9,45% | 488,47 | 490,87 | -0,49% | +0,35% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2010-11-04 | 130,31 | 130,36 | -0,04% | +9,68% | 365,00 | 368,88 | -1,05% | +5,23% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2010-11-04 | 121,17 | 121,21 | -0,03% | 0,00% | 476,67 | 479,01 | -0,49% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2010-11-04 | 127,67 | 127,77 | -0,08% | +8,59% | 502,24 | 504,93 | -0,53% | -0,44% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2010-11-04 | 18,80 | 18,81 | -0,05% | +8,61% | 52,66 | 53,23 | -1,07% | +4,20% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2010-11-04 | 12,00 | 12,01 | -0,08% | +4,90% | 33,61 | 33,98 | -1,10% | +0,64% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2010-11-04 | 17,91 | 17,93 | -0,11% | +8,02% | 50,17 | 50,74 | -1,12% | +3,64% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2010-11-04 | 105,27 | 105,26 | +0,01% | -0,08% | 294,86 | 297,85 | -1,00% | -4,13% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2010-11-04 | 102,00 | 101,98 | +0,02% | -0,07% | 285,70 | 288,57 | -0,99% | -4,12% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)