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 | 2010-11-05 | 105,57 | 105,59 | -0,02% | +0,96% | 413,22 | 415,38 | -0,52% | -7,37% |  |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2010-11-05 | 102,84 | 102,86 | -0,02% | +0,90% | 402,54 | 404,64 | -0,52% | -7,42% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2010-11-05 | 1042,36 | 1042,50 | -0,01% | -0,73% | 4080,01 | 4101,09 | -0,51% | -8,92% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2010-11-05 | 1028,22 | 1028,35 | -0,01% | +1,06% | 4024,66 | 4045,43 | -0,51% | -7,28% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2010-11-05 | 113,49 | 113,37 | +0,11% | 0,00% | 444,22 | 445,99 | -0,40% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2010-11-05 | 113,55 | 113,42 | +0,11% | 0,00% | 444,46 | 446,18 | -0,39% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2010-11-05 | 1140,50 | 1139,21 | +0,11% | 0,00% | 4464,15 | 4481,54 | -0,39% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2010-11-05 | 10,47 | 10,43 | +0,38% | 0,00% | 28,74 | 29,21 | -1,63% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2010-11-05 | 1070,13 | 1065,75 | +0,41% | 0,00% | 2937,40 | 2985,17 | -1,60% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2010-11-05 | 29,89 | 29,81 | +0,27% | +18,75% | 82,05 | 83,50 | -1,74% | +12,76% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-05 | 20,35 | 20,08 | +1,34% | +24,69% | 79,65 | 78,99 | +0,84% | +14,41% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2010-11-05 | 28,69 | 28,61 | +0,28% | +18,16% | 78,75 | 80,14 | -1,73% | +12,20% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2010-11-05 | 13,03 | 13,01 | +0,15% | +19,65% | 35,77 | 36,44 | -1,85% | +13,61% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-05 | 8,98 | 8,87 | +1,24% | +25,59% | 35,15 | 34,89 | +0,73% | +15,23% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2010-11-05 | 12,67 | 12,65 | +0,16% | +19,08% | 34,78 | 35,43 | -1,85% | +13,07% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2010-11-05 | 19,58 | 19,42 | +0,82% | +13,38% | 76,64 | 76,40 | +0,32% | +4,02% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-05 | 10,02 | 10,04 | -0,20% | +5,81% | 39,22 | 39,50 | -0,70% | -2,92% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2010-11-05 | 10,71 | 10,74 | -0,28% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2010-11-05 | 27,60 | 27,68 | -0,29% | +7,43% | 75,76 | 77,53 | -2,29% | +2,01% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-05 | 19,21 | 19,06 | +0,79% | +12,80% | 75,19 | 74,98 | +0,28% | +3,49% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-05 | 9,98 | 10,01 | -0,30% | 0,00% | 39,06 | 39,38 | -0,80% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2010-11-05 | 27,09 | 27,16 | -0,26% | +6,91% | 74,36 | 76,08 | -2,26% | +1,51% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2010-11-05 | 21,09 | 21,09 | 0,00% | +6,73% | 82,55 | 82,97 | -0,50% | -2,08% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2010-11-05 | 29,74 | 30,06 | -1,06% | +1,16% | 81,63 | 84,20 | -3,05% | -3,95% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-05 | 19,89 | 19,89 | 0,00% | +6,19% | 77,85 | 78,25 | -0,50% | -2,57% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2010-11-05 | 28,05 | 28,35 | -1,06% | +0,65% | 76,99 | 79,41 | -3,04% | -4,43% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2010-11-05 | 11,04 | 10,98 | +0,55% | +5,95% | 43,21 | 43,19 | +0,04% | -2,79% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2010-11-05 | 12,32 | 12,26 | +0,49% | +8,74% | 48,22 | 48,23 | -0,01% | -0,23% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-05 | 11,88 | 11,82 | +0,51% | +8,30% | 46,50 | 46,50 | 0,00% | -0,64% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2010-11-05 | 14,05 | 14,05 | 0,00% | +1,89% | 54,99 | 55,27 | -0,50% | -6,52% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2010-11-05 | 10,12 | 10,12 | 0,00% | 0,00% | 27,78 | 28,35 | -2,00% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-05 | 13,34 | 13,34 | 0,00% | +1,37% | 52,22 | 52,48 | -0,50% | -7,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-05 | 8,42 | 8,44 | -0,24% | +9,07% | 32,96 | 33,20 | -0,74% | +0,07% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2010-11-05 | 10,80 | 10,83 | -0,28% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-05 | 11,20 | 11,23 | -0,27% | +9,48% | 30,74 | 31,46 | -2,26% | +3,96% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-05 | 8,27 | 8,29 | -0,24% | +8,53% | 32,37 | 32,61 | -0,74% | -0,42% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-11-05 | 10,96 | 10,99 | -0,27% | +8,95% | 30,08 | 30,78 | -2,27% | +3,45% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-05 | 10,34 | 10,30 | +0,39% | +10,35% | 40,47 | 40,52 | -0,11% | +1,25% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2010-11-05 | 10,44 | 10,39 | +0,48% | +10,95% | 28,66 | 29,10 | -1,53% | +5,35% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-05 | 10,21 | 10,17 | +0,39% | +9,78% | 39,96 | 40,01 | -0,11% | +0,73% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2010-11-05 | 10,27 | 10,23 | +0,39% | +10,43% | 28,19 | 28,65 | -1,62% | +4,86% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-05 | 21,92 | 21,95 | -0,14% | +6,36% | 85,80 | 86,35 | -0,64% | -2,42% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2010-11-05 | 23,17 | 23,20 | -0,13% | +6,77% | 63,60 | 64,98 | -2,13% | +1,39% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-05 | 20,68 | 20,70 | -0,10% | +5,83% | 80,95 | 81,43 | -0,60% | -2,90% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2010-11-05 | 21,95 | 21,97 | -0,09% | +6,30% | 60,25 | 61,54 | -2,09% | +0,93% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2010-11-05 | 15,40 | 15,48 | -0,52% | +19,47% | 42,27 | 43,36 | -2,51% | +13,44% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2010-11-05 | 11,18 | 11,23 | -0,45% | +18,31% | 43,76 | 44,18 | -0,94% | +8,55% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-11-05 | 16,30 | 16,37 | -0,43% | +20,12% | 44,74 | 45,85 | -2,42% | +14,06% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-11-05 | 11,83 | 11,89 | -0,50% | +18,89% | 46,30 | 46,77 | -1,00% | +9,08% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-05 | 11,14 | 11,19 | -0,45% | +6,91% | 43,60 | 44,02 | -0,95% | -1,91% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2010-11-05 | 11,34 | 11,39 | -0,44% | +7,59% | 31,13 | 31,90 | -2,43% | +2,16% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-05 | 11,08 | 11,12 | -0,36% | +6,44% | 43,37 | 43,74 | -0,86% | -2,35% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2010-11-05 | 26,20 | 26,10 | +0,38% | +11,39% | 71,92 | 73,11 | -1,63% | +5,77% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2010-11-05 | 24,98 | 24,89 | +0,36% | +10,78% | 68,57 | 69,72 | -1,65% | +5,19% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-05 | 146,97 | 146,23 | +0,51% | +19,01% | 575,27 | 575,25 | 0,00% | +9,19% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-11-05 | 21,79 | 21,68 | +0,51% | +20,25% | 59,81 | 60,73 | -1,51% | +14,18% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-05 | 14,82 | 14,59 | +1,58% | +26,24% | 58,01 | 57,40 | +1,07% | +15,82% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2010-11-05 | 20,90 | 20,79 | +0,53% | +19,63% | 57,37 | 58,23 | -1,48% | +13,60% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2010-11-05 | 189,12 | 189,12 | 0,00% | +0,08% | 840,71 | 854,16 | -1,57% | -6,98% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2010-11-05 | 150,84 | 150,83 | +0,01% | -0,03% | 414,04 | 422,48 | -2,00% | -5,07% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2010-11-05 | 184,19 | 184,19 | 0,00% | -0,17% | 818,80 | 831,89 | -1,57% | -7,21% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2010-11-05 | 147,36 | 147,36 | 0,00% | -0,28% | 404,49 | 412,75 | -2,00% | -5,32% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2010-11-05 | 11,83 | 11,85 | -0,17% | +5,81% | 32,47 | 33,19 | -2,17% | +0,47% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-05 | 8,00 | 7,93 | +0,88% | +11,11% | 31,31 | 31,20 | +0,38% | +1,94% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2010-11-05 | 11,29 | 11,30 | -0,09% | +5,42% | 30,99 | 31,65 | -2,09% | +0,09% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2010-11-05 | 16,45 | 16,42 | +0,18% | +7,94% | 45,15 | 45,99 | -1,82% | +2,49% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2010-11-05 | 11,14 | 11,00 | +1,27% | +13,33% | 43,60 | 43,27 | +0,77% | +3,98% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2010-11-05 | 15,71 | 15,68 | +0,19% | +7,38% | 43,12 | 43,92 | -1,82% | +1,96% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-05 | 160,73 | 160,67 | +0,04% | +6,73% | 629,13 | 632,06 | -0,46% | -2,07% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2010-11-05 | 61,08 | 61,06 | +0,03% | +7,21% | 167,66 | 171,03 | -1,97% | +1,80% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-05 | 41,95 | 41,49 | +1,11% | +12,53% | 164,20 | 163,22 | +0,60% | +3,24% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2010-11-05 | 59,16 | 59,14 | +0,03% | +6,67% | 162,39 | 165,65 | -1,97% | +1,29% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2010-11-05 | 101,75 | 101,78 | -0,03% | +1,57% | 398,27 | 400,39 | -0,53% | -6,81% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2010-11-05 | 101,46 | 101,50 | -0,04% | +1,28% | 397,13 | 399,29 | -0,54% | -7,08% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2010-11-05 | 124,14 | 124,03 | +0,09% | +12,70% | 340,75 | 347,41 | -1,92% | +7,01% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2010-11-05 | 372,67 | 369,23 | +0,93% | +12,26% | 1458,70 | 1452,51 | +0,43% | +2,99% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2010-11-05 | 372,67 | 369,22 | +0,93% | +12,26% | 1458,70 | 1452,47 | +0,43% | +3,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2010-11-05 | 111,69 | 111,40 | +0,26% | +8,70% | 437,18 | 438,24 | -0,24% | -0,27% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2010-11-05 | 182,86 | 183,07 | -0,11% | +5,81% | 715,75 | 720,18 | -0,61% | -2,92% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2010-11-05 | 106,97 | 107,09 | -0,11% | +2,70% | 418,70 | 421,28 | -0,61% | -5,78% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2010-11-05 | 145,33 | 145,42 | -0,06% | +7,65% | 568,85 | 572,07 | -0,56% | -1,23% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2010-11-05 | 138,74 | 138,83 | -0,06% | +7,12% | 543,06 | 546,14 | -0,57% | -1,72% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2010-11-05 | 173,34 | 173,54 | -0,12% | +5,28% | 678,49 | 682,69 | -0,62% | -3,41% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2010-11-05 | 236,02 | 232,96 | +1,31% | +25,10% | 647,85 | 652,52 | -0,72% | +18,78% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2010-11-05 | 11,11 | 10,90 | +1,93% | +27,70% | 43,49 | 42,88 | +1,42% | +17,16% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2010-11-05 | 12,02 | 12,01 | +0,08% | +20,93% | 32,99 | 33,64 | -1,92% | +14,82% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2010-11-05 | 13,34 | 13,19 | +1,14% | +23,63% | 52,22 | 51,89 | +0,63% | +13,43% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2010-11-05 | 11,00 | 11,02 | -0,18% | 0,00% | 43,06 | 43,35 | -0,68% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2010-11-05 | 15,10 | 15,11 | -0,07% | +16,78% | 41,45 | 42,32 | -2,07% | +10,89% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2010-11-05 | 13,02 | 12,87 | +1,17% | +22,95% | 50,96 | 50,63 | +0,66% | +12,80% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2010-11-05 | 22,53 | 22,55 | -0,09% | +9,53% | 88,19 | 88,71 | -0,59% | +0,49% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2010-11-05 | 10,84 | 10,84 | 0,00% | +0,09% | 42,43 | 42,64 | -0,50% | -8,17% | |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2010-11-05 | 10,07 | 10,07 | 0,00% | +0,10% | 39,42 | 39,61 | -0,50% | -8,16% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2010-11-05 | 22,62 | 22,62 | 0,00% | +5,65% | 88,54 | 88,98 | -0,50% | -3,07% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2010-11-05 | 10,60 | 10,60 | 0,00% | +5,47% | 41,49 | 41,70 | -0,50% | -3,23% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2010-11-05 | 13,50 | 13,49 | +0,07% | +18,94% | 52,84 | 53,07 | -0,43% | +9,13% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2010-11-05 | 26,98 | 26,96 | +0,07% | +18,70% | 105,61 | 106,06 | -0,43% | +8,90% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2010-11-05 | 13,04 | 13,14 | -0,76% | +9,58% | 35,79 | 36,81 | -2,75% | +4,05% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2010-11-05 | 12,89 | 12,92 | -0,23% | +8,23% | 35,38 | 36,19 | -2,23% | +2,77% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2010-11-05 | 12,53 | 12,56 | -0,24% | +11,78% | 34,39 | 35,18 | -2,24% | +6,13% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2010-11-05 | 10,84 | 10,84 | 0,00% | 0,00% | 29,75 | 30,36 | -2,00% | -5,05% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2010-11-05 | 12,49 | 12,29 | +1,63% | +25,91% | 48,89 | 48,35 | +1,12% | +15,52% | |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2010-11-05 | 23,47 | 23,48 | -0,04% | +10,81% | 91,87 | 92,37 | -0,54% | +1,67% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-11-05 | 10,55 | 10,56 | -0,09% | 0,00% | 30,00 | 30,18 | -0,59% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2010-11-05 | 14,64 | 14,47 | +1,17% | +20,79% | 57,30 | 56,92 | +0,67% | +10,83% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-11-05 | 12,19 | 12,19 | 0,00% | +13,82% | 47,71 | 47,95 | -0,50% | +4,43% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2010-11-05 | 17,00 | 17,01 | -0,06% | +14,02% | 46,66 | 47,65 | -2,06% | +8,26% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2010-11-05 | 14,14 | 13,97 | +1,22% | +20,03% | 55,35 | 54,96 | +0,71% | +10,13% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2010-11-05 | 16,41 | 16,42 | -0,06% | +13,17% | 45,04 | 45,99 | -2,06% | +7,46% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2010-11-05 | 11,44 | 11,44 | 0,00% | -7,96% | 31,40 | 32,04 | -2,00% | -12,61% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2010-11-05 | 29,72 | 29,72 | 0,00% | +16,87% | 81,58 | 83,25 | -2,00% | +10,97% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2010-11-05 | 12,93 | 12,92 | +0,08% | +15,76% | 50,61 | 50,83 | -0,42% | +6,21% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2010-11-05 | 12,16 | 12,15 | +0,08% | +15,04% | 47,60 | 47,80 | -0,42% | +5,55% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2010-11-05 | 5,57 | 5,57 | 0,00% | +0,54% | 21,80 | 21,91 | -0,50% | -7,75% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2010-11-05 | 10,73 | 10,73 | 0,00% | -0,46% | 42,00 | 42,21 | -0,50% | -8,68% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2010-11-05 | 13,42 | 13,42 | 0,00% | +9,64% | 52,53 | 52,79 | -0,50% | +0,59% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2010-11-05 | 12,77 | 12,76 | +0,08% | +8,87% | 49,98 | 50,20 | -0,42% | -0,12% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-11-05 | 11,56 | 11,55 | +0,09% | +12,67% | 32,87 | 33,00 | -0,41% | +13,48% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2010-11-05 | 17,94 | 17,70 | +1,36% | +20,81% | 70,22 | 69,63 | +0,85% | +10,84% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-11-05 | 18,41 | 18,38 | +0,16% | +13,92% | 72,06 | 72,31 | -0,34% | +4,52% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2010-11-05 | 25,18 | 25,16 | +0,08% | +13,94% | 69,12 | 70,47 | -1,92% | +8,19% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2010-11-05 | 19,20 | 19,18 | +0,10% | +13,74% | 52,70 | 53,72 | -1,90% | +8,00% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2010-11-05 | 18,08 | 17,84 | +1,35% | +19,89% | 70,77 | 70,18 | +0,84% | +10,00% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2010-11-05 | 18,56 | 18,54 | +0,11% | +13,10% | 72,65 | 72,93 | -0,39% | +3,77% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2010-11-05 | 11,27 | 11,25 | +0,18% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2010-11-05 | 25,37 | 25,35 | +0,08% | +13,16% | 69,64 | 71,01 | -1,93% | +7,45% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2010-11-05 | 8,71 | 8,59 | +1,40% | +23,20% | 34,09 | 33,79 | +0,89% | +13,03% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2010-11-05 | 12,22 | 12,20 | +0,16% | +16,16% | 33,54 | 34,17 | -1,84% | +10,30% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2010-11-05 | 8,56 | 8,44 | +1,42% | +22,64% | 33,51 | 33,20 | +0,91% | +12,52% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2010-11-05 | 13,25 | 13,22 | +0,23% | +16,74% | 36,37 | 37,03 | -1,78% | +10,85% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2010-11-05 | 14,27 | 14,24 | +0,21% | +16,02% | 39,17 | 39,89 | -1,80% | +10,16% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2010-11-05 | 11,65 | 11,65 | 0,00% | -0,26% | 31,98 | 32,63 | -2,00% | -5,29% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2010-11-05 | 11,08 | 11,08 | 0,00% | -1,16% | 30,41 | 31,04 | -2,00% | -6,15% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2010-11-05 | 14,40 | 14,42 | -0,14% | +5,96% | 39,53 | 40,39 | -2,14% | +0,61% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2010-11-05 | 10,00 | 10,00 | 0,00% | 0,00% | 39,14 | 39,34 | -0,50% | 0,00% | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2010-11-05 | 10,58 | 10,59 | -0,09% | 0,00% | 41,41 | 41,66 | -0,59% | 0,00% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2010-11-05 | 19,55 | 19,56 | -0,05% | +10,33% | 53,66 | 54,79 | -2,05% | +4,76% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2010-11-05 | 20,50 | 20,49 | +0,05% | +6,44% | 80,24 | 80,61 | -0,45% | -2,34% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2010-11-05 | 19,72 | 19,73 | -0,05% | +8,29% | 77,19 | 77,62 | -0,55% | -0,64% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2010-11-05 | 26,75 | 26,76 | -0,04% | +15,90% | 104,70 | 105,27 | -0,54% | +6,34% | |
|
HSBC Global Investment Funds Global Bond | USD | 2010-11-05 | 12,68 | 12,79 | -0,86% | +6,11% | 34,81 | 35,82 | -2,85% | +0,75% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2010-11-05 | 28,46 | 28,45 | +0,04% | +19,98% | 78,12 | 79,69 | -1,97% | +13,93% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2010-11-05 | 14,44 | 14,51 | -0,48% | +16,83% | 39,64 | 40,64 | -2,48% | +10,93% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2010-11-05 | 10,61 | 10,61 | 0,00% | 0,00% | 29,12 | 29,72 | -2,00% | 0,00% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2010-11-05 | 13,88 | 13,91 | -0,22% | +6,12% | 38,10 | 38,96 | -2,21% | +0,76% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2010-11-05 | 12,20 | 12,05 | +1,24% | +8,54% | 47,75 | 47,40 | +0,74% | -0,41% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2010-11-05 | 10,64 | 10,51 | +1,24% | +8,02% | 41,65 | 41,35 | +0,73% | -0,89% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2010-11-05 | 13,98 | 13,99 | -0,07% | +9,82% | 38,37 | 39,19 | -2,07% | +4,28% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2010-11-05 | 15,73 | 15,74 | -0,06% | +9,54% | 43,18 | 44,09 | -2,06% | +4,01% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2010-11-05 | 879,03 | 881,31 | -0,26% | +12,78% | 2412,85 | 2468,55 | -2,26% | +7,08% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2010-11-05 | 503,98 | 505,29 | -0,26% | +8,02% | 1383,37 | 1415,32 | -2,26% | +2,57% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2010-11-05 | 1844,16 | 1832,36 | +0,64% | +15,48% | 7218,41 | 7208,32 | +0,14% | +5,95% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2010-11-05 | 400,82 | 399,30 | +0,38% | +9,47% | 1568,89 | 1570,81 | -0,12% | +0,44% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2010-11-05 | 761,60 | 758,48 | +0,41% | +10,29% | 2981,05 | 2983,78 | -0,09% | +1,19% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2010-11-05 | 623,92 | 616,48 | +1,21% | +11,21% | 2442,15 | 2425,17 | +0,70% | +2,03% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2010-11-05 | 527,28 | 522,62 | +0,89% | +9,09% | 2063,88 | 2055,93 | +0,39% | +0,09% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2010-11-05 | 681,13 | 681,30 | -0,02% | +7,93% | 2666,08 | 2680,17 | -0,53% | -0,98% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2010-11-05 | 381,08 | 381,18 | -0,03% | +3,32% | 1491,62 | 1499,52 | -0,53% | -5,21% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2010-11-05 | 826,78 | 825,67 | +0,13% | +12,97% | 3236,18 | 3248,10 | -0,37% | +3,65% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2010-11-05 | 495,70 | 495,03 | +0,14% | +7,09% | 1940,27 | 1947,40 | -0,37% | -1,75% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2010-11-05 | 1717,14 | 1717,03 | +0,01% | +20,38% | 4713,38 | 4809,40 | -2,00% | +14,30% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2010-11-05 | 649,04 | 649,00 | +0,01% | +13,00% | 1781,55 | 1817,85 | -2,00% | +7,30% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2010-11-05 | 212,41 | 212,49 | -0,04% | +5,10% | 831,41 | 835,91 | -0,54% | -3,57% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2010-11-05 | 108,06 | 108,11 | -0,05% | +0,63% | 422,97 | 425,29 | -0,55% | -7,67% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2010-11-05 | 884,87 | 883,66 | +0,14% | +9,44% | 3463,56 | 3476,23 | -0,36% | +0,41% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2010-11-05 | 477,98 | 477,33 | +0,14% | +4,82% | 1870,91 | 1877,77 | -0,37% | -3,83% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2010-11-05 | 301,05 | 299,83 | +0,41% | +7,11% | 1178,37 | 1179,50 | -0,10% | -1,73% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2010-11-05 | 822,93 | 822,16 | +0,09% | +2,21% | 3221,11 | 3234,30 | -0,41% | -6,22% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2010-11-05 | 637,38 | 636,78 | +0,09% | +0,40% | 2494,83 | 2505,03 | -0,41% | -7,89% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2010-11-05 | 9,36 | 9,34 | +0,21% | +7,83% | 36,64 | 36,74 | -0,29% | -1,06% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2010-11-05 | 12,48 | 12,39 | +0,73% | +10,93% | 48,85 | 48,74 | +0,22% | +1,78% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2010-11-05 | 13,45 | 13,36 | +0,67% | +13,12% | 52,65 | 52,56 | +0,17% | +3,79% | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2010-11-05 | 11,40 | 11,48 | -0,70% | 0,00% | 31,29 | 32,16 | -2,69% | 0,00% | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2010-11-05 | 7,92 | 7,77 | +1,93% | 0,00% | 31,00 | 30,57 | +1,42% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2010-11-05 | 13,20 | 13,15 | +0,38% | +15,08% | 36,23 | 36,83 | -1,63% | +9,27% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2010-11-05 | 9,91 | 9,77 | +1,43% | +28,04% | 38,79 | 38,43 | +0,92% | +17,47% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2010-11-05 | 13,96 | 13,91 | +0,36% | +21,39% | 38,32 | 38,96 | -1,65% | +15,26% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2010-11-05 | 154,63 | 154,48 | +0,10% | +1,76% | 605,25 | 607,71 | -0,40% | -6,63% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2010-11-05 | 181,03 | 180,81 | +0,12% | +17,80% | 708,59 | 711,29 | -0,38% | +8,08% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-11-05 | 11,74 | 11,72 | +0,17% | +7,31% | 45,95 | 46,11 | -0,33% | -1,54% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2010-11-05 | 157,54 | 157,35 | +0,12% | +8,04% | 616,64 | 619,00 | -0,38% | -0,87% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-11-05 | 230,43 | 229,83 | +0,26% | +15,59% | 901,95 | 904,13 | -0,24% | +6,05% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-11-05 | 81,56 | 81,84 | -0,34% | +10,89% | 319,24 | 321,95 | -0,84% | +1,74% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-11-05 | 113,94 | 114,49 | -0,48% | 0,00% | 445,98 | 450,39 | -0,98% | 0,00% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2010-11-05 | 93,92 | 94,82 | -0,95% | +19,10% | 367,62 | 373,01 | -1,44% | +9,27% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2010-11-05 | 112,19 | 113,27 | -0,95% | +19,10% | 439,13 | 445,59 | -1,45% | +9,27% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2010-11-05 | 115,33 | 115,23 | +0,09% | +6,78% | 316,57 | 322,76 | -1,92% | +1,39% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2010-11-05 | 16,27 | 16,26 | +0,06% | +6,62% | 63,68 | 63,97 | -0,44% | -2,18% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2010-11-05 | 15,56 | 15,55 | +0,06% | +2,50% | 60,91 | 61,17 | -0,44% | -5,95% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2010-11-05 | 15,71 | 15,69 | +0,13% | +6,22% | 61,49 | 61,72 | -0,37% | -2,54% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2010-11-05 | 14,83 | 14,82 | +0,07% | +2,84% | 58,05 | 58,30 | -0,43% | -5,64% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2010-11-05 | 6,13 | 6,12 | +0,16% | +2,00% | 23,99 | 24,08 | -0,34% | -6,42% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2010-11-05 | 8,74 | 8,72 | +0,23% | +4,92% | 34,21 | 34,30 | -0,27% | -3,73% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2010-11-05 | 8,37 | 8,35 | +0,24% | +4,49% | 32,76 | 32,85 | -0,26% | -4,13% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2010-11-05 | 121,28 | 121,28 | 0,00% | +0,21% | 474,71 | 477,10 | -0,50% | -8,05% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2010-11-05 | 116,43 | 116,42 | +0,01% | +0,12% | 455,73 | 457,99 | -0,49% | -8,14% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2010-11-05 | 6,71 | 6,70 | +0,15% | +1,67% | 26,26 | 26,36 | -0,35% | -6,72% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2010-11-05 | 4,52 | 4,52 | 0,00% | -1,53% | 17,69 | 17,78 | -0,50% | -9,65% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2010-11-05 | 6,45 | 6,45 | 0,00% | +0,94% | 25,25 | 25,37 | -0,50% | -7,39% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2010-11-05 | 111,45 | 110,53 | +0,83% | +16,76% | 436,24 | 434,81 | +0,33% | +7,13% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2010-11-05 | 111,14 | 110,23 | +0,83% | +17,27% | 305,07 | 308,75 | -1,19% | +11,35% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2010-11-05 | 110,51 | 109,59 | +0,84% | +16,36% | 432,56 | 431,12 | +0,33% | +6,76% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2010-11-05 | 412,66 | 409,23 | +0,84% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2010-11-05 | 110,22 | 109,32 | +0,82% | +16,87% | 302,54 | 306,20 | -1,20% | +10,97% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2010-11-05 | 112,47 | 112,37 | +0,09% | +12,25% | 308,72 | 314,75 | -1,92% | +6,58% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2010-11-05 | 111,12 | 111,02 | +0,09% | +11,68% | 305,01 | 310,97 | -1,91% | +6,04% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2010-11-05 | 29,13 | 29,26 | -0,44% | +2,82% | 114,02 | 115,11 | -0,94% | -5,66% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2010-11-05 | 27,08 | 27,19 | -0,40% | +3,20% | 74,33 | 76,16 | -2,40% | -2,01% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2010-11-05 | 28,12 | 28,24 | -0,42% | 0,00% | 110,07 | 111,09 | -0,92% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2010-11-05 | 13,81 | 13,87 | -0,43% | -4,03% | 37,91 | 38,85 | -2,43% | -8,87% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2010-11-05 | 28,57 | 28,69 | -0,42% | +2,55% | 111,83 | 112,86 | -0,92% | -5,91% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2010-11-05 | 103,91 | 104,34 | -0,41% | +4,84% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2010-11-05 | 26,49 | 26,60 | -0,41% | +2,91% | 72,71 | 74,51 | -2,41% | -2,28% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2010-11-05 | 18,83 | 18,91 | -0,42% | -4,37% | 73,70 | 74,39 | -0,92% | -12,26% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2010-11-05 | 13,60 | 13,66 | -0,44% | -4,02% | 37,33 | 38,26 | -2,43% | -8,87% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2010-11-05 | 21,21 | 21,41 | -0,93% | +2,12% | 58,22 | 59,97 | -2,92% | -3,04% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2010-11-05 | 15,68 | 15,63 | +0,32% | +8,44% | 61,37 | 61,49 | -0,18% | -0,51% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2010-11-05 | 8,33 | 8,31 | +0,24% | +4,78% | 32,61 | 32,69 | -0,26% | -3,87% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2010-11-05 | 15,01 | 14,97 | +0,27% | +7,91% | 58,75 | 58,89 | -0,24% | -1,00% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2010-11-05 | 11,15 | 11,20 | -0,45% | +9,53% | 30,61 | 31,37 | -2,44% | +4,00% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2010-11-05 | 10,72 | 10,76 | -0,37% | +9,05% | 29,43 | 30,14 | -2,37% | +3,55% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2010-11-05 | 8,23 | 8,27 | -0,48% | +6,47% | 22,59 | 23,16 | -2,48% | +1,09% | |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2010-11-05 | 105,08 | 104,08 | +0,96% | +12,45% | 411,30 | 409,44 | +0,46% | +3,17% | |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2010-11-05 | 106,49 | 105,49 | +0,95% | +13,11% | 292,30 | 295,48 | -1,07% | +7,40% | |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2010-11-05 | 104,10 | 103,10 | +0,97% | +12,06% | 407,47 | 405,58 | +0,46% | +2,81% | |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2010-11-05 | 105,49 | 104,50 | +0,95% | +12,59% | 289,56 | 292,70 | -1,07% | +6,91% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2010-11-05 | 128,83 | 128,73 | +0,08% | +9,95% | 504,27 | 506,41 | -0,42% | +0,88% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2010-11-05 | 8,72 | 8,71 | +0,11% | +10,10% | 23,94 | 24,40 | -1,89% | +4,54% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2010-11-05 | 5,63 | 5,63 | 0,00% | +5,63% | 15,45 | 15,77 | -2,00% | +0,30% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2010-11-05 | 104,14 | 104,06 | +0,08% | +4,12% | 407,62 | 409,36 | -0,42% | -4,47% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2010-11-05 | 124,27 | 124,17 | +0,08% | +9,46% | 486,42 | 488,47 | -0,42% | +0,43% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2010-11-05 | 8,41 | 8,41 | 0,00% | +9,51% | 23,08 | 23,56 | -2,00% | +3,98% | |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2010-11-05 | 7,89 | 7,88 | +0,13% | +5,76% | 21,66 | 22,07 | -1,88% | +0,43% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2010-11-05 | 107,30 | 107,24 | +0,06% | +2,66% | 419,99 | 421,87 | -0,44% | -5,81% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2010-11-05 | 107,86 | 107,80 | +0,06% | 0,00% | 296,06 | 301,95 | -1,95% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2010-11-05 | 106,29 | 106,24 | +0,05% | +2,39% | 416,04 | 417,94 | -0,45% | -6,06% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2010-11-05 | 107,73 | 107,67 | +0,06% | 0,00% | 295,71 | 301,58 | -1,95% | 0,00% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2010-11-05 | 29,32 | 29,38 | -0,20% | +17,75% | 114,76 | 115,58 | -0,70% | +8,04% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2010-11-05 | 30,82 | 30,89 | -0,23% | +17,86% | 84,60 | 86,52 | -2,22% | +11,91% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2010-11-05 | 20,91 | 20,95 | -0,19% | +9,94% | 57,40 | 58,68 | -2,19% | +4,39% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2010-11-05 | 131,50 | 131,76 | -0,20% | +17,21% | 514,72 | 518,33 | -0,70% | +7,54% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2010-11-05 | 30,06 | 30,12 | -0,20% | +17,33% | 82,51 | 84,37 | -2,20% | +11,41% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2010-11-05 | 27,28 | 27,34 | -0,22% | +9,91% | 74,88 | 76,58 | -2,22% | +4,36% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2010-11-05 | 25,51 | 25,53 | -0,08% | +6,16% | 99,85 | 100,43 | -0,58% | -2,60% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2010-11-05 | 26,08 | 26,10 | -0,08% | +6,32% | 71,59 | 73,11 | -2,08% | +0,95% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2010-11-05 | 24,60 | 24,62 | -0,08% | +5,58% | 96,29 | 96,85 | -0,58% | -3,13% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2010-11-05 | 25,90 | 25,92 | -0,08% | +5,80% | 71,09 | 72,60 | -2,08% | +0,46% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2010-11-05 | 127,74 | 127,50 | +0,19% | +9,58% | 500,00 | 501,57 | -0,31% | +0,54% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2010-11-05 | 134,12 | 133,88 | +0,18% | +9,80% | 368,15 | 375,00 | -1,83% | +4,26% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2010-11-05 | 124,32 | 124,09 | +0,19% | 0,00% | 486,61 | 488,16 | -0,32% | 0,00% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2010-11-05 | 108,18 | 107,98 | +0,19% | +5,50% | 296,94 | 302,45 | -1,82% | +0,18% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2010-11-05 | 124,40 | 124,17 | +0,19% | +9,07% | 486,93 | 488,47 | -0,32% | +0,08% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2010-11-05 | 130,55 | 130,31 | +0,18% | +9,31% | 358,35 | 365,00 | -1,82% | +3,79% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2010-11-05 | 121,39 | 121,17 | +0,18% | 0,00% | 475,14 | 476,67 | -0,32% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2010-11-05 | 127,79 | 127,67 | +0,09% | +8,78% | 500,20 | 502,24 | -0,41% | -0,20% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2010-11-05 | 18,82 | 18,80 | +0,11% | +8,79% | 51,66 | 52,66 | -1,90% | +3,30% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2010-11-05 | 12,01 | 12,00 | +0,08% | +5,07% | 32,97 | 33,61 | -1,92% | -0,23% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2010-11-05 | 17,93 | 17,91 | +0,11% | +8,21% | 49,22 | 50,17 | -1,89% | +2,75% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2010-11-05 | 105,25 | 105,27 | -0,02% | -0,10% | 288,90 | 294,86 | -2,02% | -5,15% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2010-11-05 | 101,98 | 102,00 | -0,02% | -0,10% | 279,93 | 285,70 | -2,02% | -5,14% | |
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)