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 | 2010-11-08 | 105,57 | 105,57 | 0,00% | +0,98% | 413,73 | 413,22 | +0,12% | -7,28% |  |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2010-11-08 | 102,84 | 102,84 | 0,00% | +0,92% | 403,03 | 402,54 | +0,12% | -7,33% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2010-11-08 | 1042,39 | 1042,36 | 0,00% | -0,71% | 4085,13 | 4080,01 | +0,13% | -8,83% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2010-11-08 | 1028,25 | 1028,22 | 0,00% | +1,08% | 4029,71 | 4024,66 | +0,13% | -7,18% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2010-11-08 | 113,44 | 113,49 | -0,04% | 0,00% | 444,57 | 444,22 | +0,08% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2010-11-08 | 113,50 | 113,55 | -0,04% | 0,00% | 444,81 | 444,46 | +0,08% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2010-11-08 | 1140,03 | 1140,50 | -0,04% | 0,00% | 4467,78 | 4464,15 | +0,08% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2010-11-08 | 10,50 | 10,47 | +0,29% | 0,00% | 29,03 | 28,74 | +1,01% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2010-11-08 | 1072,79 | 1070,13 | +0,25% | 0,00% | 2966,05 | 2937,40 | +0,98% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2010-11-08 | 29,95 | 29,89 | +0,20% | +18,94% | 82,81 | 82,05 | +0,93% | +14,37% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-08 | 20,68 | 20,35 | +1,62% | +26,79% | 81,04 | 79,65 | +1,75% | +16,43% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2010-11-08 | 28,75 | 28,69 | +0,21% | +18,36% | 79,49 | 78,75 | +0,94% | +13,81% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2010-11-08 | 13,00 | 13,03 | -0,23% | +19,49% | 35,94 | 35,77 | +0,49% | +14,89% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-08 | 9,09 | 8,98 | +1,22% | +27,31% | 35,62 | 35,15 | +1,35% | +16,90% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2010-11-08 | 12,63 | 12,67 | -0,32% | +18,81% | 34,92 | 34,78 | +0,41% | +14,24% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2010-11-08 | 19,65 | 19,58 | +0,36% | +13,72% | 77,01 | 76,64 | +0,48% | +4,42% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-08 | 9,91 | 10,02 | -1,10% | +4,43% | 38,84 | 39,22 | -0,98% | -4,11% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2010-11-08 | 10,60 | 10,71 | -1,03% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2010-11-08 | 27,31 | 27,60 | -1,05% | +6,10% | 75,51 | 75,76 | -0,33% | +2,02% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-08 | 19,28 | 19,21 | +0,36% | +13,08% | 75,56 | 75,19 | +0,49% | +3,83% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-08 | 9,87 | 9,98 | -1,10% | 0,00% | 38,68 | 39,06 | -0,98% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2010-11-08 | 26,80 | 27,09 | -1,07% | +5,55% | 74,10 | 74,36 | -0,35% | +1,49% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2010-11-08 | 21,08 | 21,09 | -0,05% | +6,73% | 82,61 | 82,55 | +0,08% | -1,99% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2010-11-08 | 29,30 | 29,74 | -1,48% | -0,41% | 81,01 | 81,63 | -0,77% | -4,24% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-08 | 19,89 | 19,89 | 0,00% | +6,19% | 77,95 | 77,85 | +0,12% | -2,49% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2010-11-08 | 27,64 | 28,05 | -1,46% | -0,90% | 76,42 | 76,99 | -0,75% | -4,71% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2010-11-08 | 11,05 | 11,04 | +0,09% | +6,05% | 43,30 | 43,21 | +0,21% | -2,63% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2010-11-08 | 12,34 | 12,32 | +0,16% | +8,91% | 48,36 | 48,22 | +0,29% | +0,01% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-08 | 11,89 | 11,88 | +0,08% | +8,39% | 46,60 | 46,50 | +0,21% | -0,48% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2010-11-08 | 14,04 | 14,05 | -0,07% | +1,81% | 55,02 | 54,99 | +0,05% | -6,51% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2010-11-08 | 10,11 | 10,12 | -0,10% | 0,00% | 27,95 | 27,78 | +0,63% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-08 | 13,33 | 13,34 | -0,07% | +1,29% | 52,24 | 52,22 | +0,05% | -6,99% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-08 | 8,45 | 8,42 | +0,36% | +9,60% | 33,12 | 32,96 | +0,48% | +0,64% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2010-11-08 | 10,85 | 10,80 | +0,46% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-08 | 11,25 | 11,20 | +0,45% | +10,08% | 31,10 | 30,74 | +1,17% | +5,84% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-08 | 8,30 | 8,27 | +0,36% | +9,07% | 32,53 | 32,37 | +0,49% | +0,15% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-11-08 | 11,01 | 10,96 | +0,46% | +9,55% | 30,44 | 30,08 | +1,18% | +5,34% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-08 | 10,33 | 10,34 | -0,10% | +10,25% | 40,48 | 40,47 | +0,03% | +1,23% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2010-11-08 | 10,42 | 10,44 | -0,19% | +10,73% | 28,81 | 28,66 | +0,53% | +6,47% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-08 | 10,19 | 10,21 | -0,20% | +9,57% | 39,93 | 39,96 | -0,07% | +0,61% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2010-11-08 | 10,25 | 10,27 | -0,19% | +10,22% | 28,34 | 28,19 | +0,53% | +5,98% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-08 | 21,91 | 21,92 | -0,05% | +6,31% | 85,87 | 85,80 | +0,08% | -2,39% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2010-11-08 | 23,16 | 23,17 | -0,04% | +6,73% | 64,03 | 63,60 | +0,68% | +2,62% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-08 | 20,66 | 20,68 | -0,10% | +5,79% | 80,97 | 80,95 | +0,03% | -2,86% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2010-11-08 | 21,93 | 21,95 | -0,09% | +6,20% | 60,63 | 60,25 | +0,63% | +2,11% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2010-11-08 | 15,44 | 15,40 | +0,26% | +19,60% | 42,69 | 42,27 | +0,99% | +15,00% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2010-11-08 | 11,20 | 11,18 | +0,18% | +18,27% | 43,89 | 43,76 | +0,30% | +8,60% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-11-08 | 16,34 | 16,30 | +0,25% | +20,24% | 45,18 | 44,74 | +0,97% | +15,61% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-11-08 | 11,86 | 11,83 | +0,25% | +18,96% | 46,48 | 46,30 | +0,38% | +9,23% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-08 | 11,16 | 11,14 | +0,18% | +7,10% | 43,74 | 43,60 | +0,30% | -1,66% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2010-11-08 | 11,36 | 11,34 | +0,18% | +7,78% | 31,41 | 31,13 | +0,90% | +3,63% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-08 | 11,10 | 11,08 | +0,18% | +6,63% | 43,50 | 43,37 | +0,30% | -2,09% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2010-11-08 | 26,14 | 26,20 | -0,23% | +11,14% | 72,27 | 71,92 | +0,49% | +6,86% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2010-11-08 | 24,93 | 24,98 | -0,20% | +10,55% | 68,93 | 68,57 | +0,52% | +6,30% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-08 | 147,35 | 146,97 | +0,26% | +19,20% | 577,47 | 575,27 | +0,38% | +9,45% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-11-08 | 21,84 | 21,79 | +0,23% | +20,40% | 60,38 | 59,81 | +0,96% | +15,77% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-08 | 15,07 | 14,82 | +1,69% | +28,26% | 59,06 | 58,01 | +1,81% | +17,77% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2010-11-08 | 20,95 | 20,90 | +0,24% | +19,78% | 57,92 | 57,37 | +0,97% | +15,18% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2010-11-08 | 189,12 | 189,12 | 0,00% | +0,08% | 847,62 | 840,71 | +0,82% | -5,68% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2010-11-08 | 150,84 | 150,84 | 0,00% | -0,03% | 417,04 | 414,04 | +0,72% | -3,87% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2010-11-08 | 184,19 | 184,19 | 0,00% | -0,17% | 825,52 | 818,80 | +0,82% | -5,92% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2010-11-08 | 147,36 | 147,36 | 0,00% | -0,28% | 407,42 | 404,49 | +0,73% | -4,12% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2010-11-08 | 11,83 | 11,83 | 0,00% | +5,81% | 32,71 | 32,47 | +0,72% | +1,74% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-08 | 8,12 | 8,00 | +1,50% | +12,78% | 31,82 | 31,31 | +1,62% | +3,56% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2010-11-08 | 11,28 | 11,29 | -0,09% | +5,22% | 31,19 | 30,99 | +0,64% | +1,18% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2010-11-08 | 16,43 | 16,45 | -0,12% | +7,67% | 45,43 | 45,15 | +0,60% | +3,53% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2010-11-08 | 11,29 | 11,14 | +1,35% | +14,74% | 44,25 | 43,60 | +1,47% | +5,35% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2010-11-08 | 15,69 | 15,71 | -0,13% | +7,10% | 43,38 | 43,12 | +0,60% | +2,98% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-08 | 160,64 | 160,73 | -0,06% | +6,68% | 629,55 | 629,13 | +0,07% | -2,04% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2010-11-08 | 61,04 | 61,08 | -0,07% | +7,14% | 168,76 | 167,66 | +0,66% | +3,02% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-08 | 42,53 | 41,95 | +1,38% | +14,21% | 166,68 | 164,20 | +1,51% | +4,87% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2010-11-08 | 59,12 | 59,16 | -0,07% | +6,60% | 163,46 | 162,39 | +0,66% | +2,50% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2010-11-08 | 101,75 | 101,75 | 0,00% | +1,57% | 398,76 | 398,27 | +0,12% | -6,74% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2010-11-08 | 101,46 | 101,46 | 0,00% | +1,28% | 397,62 | 397,13 | +0,12% | -7,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2010-11-08 | 123,37 | 124,14 | -0,62% | +11,60% | 341,09 | 340,75 | +0,10% | +7,30% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2010-11-08 | 373,36 | 372,67 | +0,19% | +12,10% | 1463,20 | 1458,70 | +0,31% | +2,94% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2010-11-08 | 373,35 | 372,67 | +0,18% | +12,10% | 1463,16 | 1458,70 | +0,31% | +2,94% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2010-11-08 | 111,93 | 111,69 | +0,21% | +8,73% | 438,65 | 437,18 | +0,34% | -0,16% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2010-11-08 | 182,64 | 182,86 | -0,12% | +5,69% | 715,77 | 715,75 | 0,00% | -2,95% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2010-11-08 | 106,84 | 106,97 | -0,12% | +2,58% | 418,71 | 418,70 | 0,00% | -5,81% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2010-11-08 | 145,34 | 145,33 | +0,01% | +7,69% | 569,59 | 568,85 | +0,13% | -1,11% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2010-11-08 | 138,75 | 138,74 | +0,01% | +7,16% | 543,76 | 543,06 | +0,13% | -1,60% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2010-11-08 | 173,12 | 173,34 | -0,13% | +5,16% | 678,46 | 678,49 | 0,00% | -3,44% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2010-11-08 | 237,39 | 236,02 | +0,58% | +25,46% | 656,34 | 647,85 | +1,31% | +20,64% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2010-11-08 | 11,33 | 11,11 | +1,98% | +30,08% | 44,40 | 43,49 | +2,11% | +19,44% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2010-11-08 | 12,10 | 12,02 | +0,67% | +21,73% | 33,45 | 32,99 | +1,40% | +17,05% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2010-11-08 | 13,43 | 13,34 | +0,67% | +24,12% | 52,63 | 52,22 | +0,80% | +13,97% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2010-11-08 | 10,98 | 11,00 | -0,18% | 0,00% | 43,03 | 43,06 | -0,06% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2010-11-08 | 15,06 | 15,10 | -0,26% | +16,29% | 41,64 | 41,45 | +0,46% | +11,82% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2010-11-08 | 13,10 | 13,02 | +0,61% | +23,35% | 51,34 | 50,96 | +0,74% | +13,27% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2010-11-08 | 22,51 | 22,53 | -0,09% | +9,54% | 88,22 | 88,19 | +0,03% | +0,58% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2010-11-08 | 10,84 | 10,84 | 0,00% | +0,09% | 42,48 | 42,43 | +0,12% | -8,09% | |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2010-11-08 | 10,07 | 10,07 | 0,00% | +0,10% | 39,46 | 39,42 | +0,12% | -8,09% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2010-11-08 | 22,60 | 22,62 | -0,09% | +4,82% | 88,57 | 88,54 | +0,03% | -3,75% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2010-11-08 | 10,59 | 10,60 | -0,09% | +4,64% | 41,50 | 41,49 | +0,03% | -3,91% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2010-11-08 | 13,51 | 13,50 | +0,07% | +19,03% | 52,95 | 52,84 | +0,20% | +9,30% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2010-11-08 | 27,00 | 26,98 | +0,07% | +18,79% | 105,81 | 105,61 | +0,20% | +9,07% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2010-11-08 | 13,00 | 13,04 | -0,31% | +9,15% | 35,94 | 35,79 | +0,42% | +4,95% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2010-11-08 | 12,81 | 12,89 | -0,62% | +7,38% | 35,42 | 35,38 | +0,10% | +3,25% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2010-11-08 | 12,53 | 12,53 | 0,00% | +11,68% | 34,64 | 34,39 | +0,72% | +7,38% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2010-11-08 | 10,84 | 10,84 | 0,00% | 0,00% | 29,97 | 29,75 | +0,72% | -3,85% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2010-11-08 | 12,63 | 12,49 | +1,12% | +26,93% | 49,50 | 48,89 | +1,24% | +16,56% | |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2010-11-08 | 23,47 | 23,47 | 0,00% | +10,81% | 91,98 | 91,87 | +0,12% | +1,75% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-11-08 | 10,50 | 10,55 | -0,47% | 0,00% | 30,37 | 30,00 | +1,26% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2010-11-08 | 14,69 | 14,64 | +0,34% | +20,71% | 57,57 | 57,30 | +0,46% | +10,84% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-11-08 | 12,14 | 12,19 | -0,41% | +13,04% | 47,58 | 47,71 | -0,29% | +3,79% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2010-11-08 | 16,91 | 17,00 | -0,53% | +13,11% | 46,75 | 46,66 | +0,19% | +8,76% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2010-11-08 | 14,18 | 14,14 | +0,28% | +19,86% | 55,57 | 55,35 | +0,41% | +10,06% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2010-11-08 | 16,33 | 16,41 | -0,49% | +12,39% | 45,15 | 45,04 | +0,23% | +8,07% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2010-11-08 | 11,39 | 11,44 | -0,44% | -8,51% | 31,49 | 31,40 | +0,28% | -12,03% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2010-11-08 | 29,60 | 29,72 | -0,40% | +16,03% | 81,84 | 81,58 | +0,32% | +11,57% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2010-11-08 | 12,93 | 12,93 | 0,00% | +15,76% | 50,67 | 50,61 | +0,12% | +6,29% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2010-11-08 | 12,16 | 12,16 | 0,00% | +15,04% | 47,66 | 47,60 | +0,12% | +5,64% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2010-11-08 | 5,57 | 5,57 | 0,00% | +0,54% | 21,83 | 21,80 | +0,12% | -7,68% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2010-11-08 | 10,72 | 10,73 | -0,09% | -0,56% | 42,01 | 42,00 | +0,03% | -8,69% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2010-11-08 | 13,42 | 13,42 | 0,00% | +9,46% | 52,59 | 52,53 | +0,12% | +0,51% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2010-11-08 | 12,76 | 12,77 | -0,08% | +8,69% | 50,01 | 49,98 | +0,04% | -0,20% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-11-08 | 11,50 | 11,56 | -0,52% | +11,87% | 33,27 | 32,87 | +1,21% | +14,52% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2010-11-08 | 17,99 | 17,94 | +0,28% | +20,66% | 70,50 | 70,22 | +0,40% | +10,79% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-11-08 | 18,32 | 18,41 | -0,49% | +13,09% | 71,80 | 72,06 | -0,37% | +3,84% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2010-11-08 | 25,05 | 25,18 | -0,52% | +13,09% | 69,26 | 69,12 | +0,20% | +8,74% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2010-11-08 | 19,09 | 19,20 | -0,57% | +12,83% | 52,78 | 52,70 | +0,15% | +8,49% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2010-11-08 | 18,13 | 18,08 | +0,28% | +19,75% | 71,05 | 70,77 | +0,40% | +9,96% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2010-11-08 | 18,47 | 18,56 | -0,48% | +12,28% | 72,38 | 72,65 | -0,36% | +3,10% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2010-11-08 | 11,21 | 11,27 | -0,53% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2010-11-08 | 25,23 | 25,37 | -0,55% | +12,28% | 69,76 | 69,64 | +0,17% | +7,96% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2010-11-08 | 8,77 | 8,71 | +0,69% | +23,87% | 34,37 | 34,09 | +0,81% | +13,74% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2010-11-08 | 12,20 | 12,22 | -0,16% | +15,97% | 33,73 | 33,54 | +0,56% | +11,51% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2010-11-08 | 8,61 | 8,56 | +0,58% | +23,18% | 33,74 | 33,51 | +0,71% | +13,10% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2010-11-08 | 13,26 | 13,25 | +0,08% | +16,73% | 36,66 | 36,37 | +0,80% | +12,24% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2010-11-08 | 14,28 | 14,27 | +0,07% | +16,00% | 39,48 | 39,17 | +0,80% | +11,54% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2010-11-08 | 11,65 | 11,65 | 0,00% | -0,26% | 32,21 | 31,98 | +0,72% | -4,09% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2010-11-08 | 11,08 | 11,08 | 0,00% | -1,16% | 30,63 | 30,41 | +0,73% | -4,96% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2010-11-08 | 14,38 | 14,40 | -0,14% | +5,74% | 39,76 | 39,53 | +0,58% | +1,67% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2010-11-08 | 9,99 | 10,00 | -0,10% | 0,00% | 39,15 | 39,14 | +0,02% | 0,00% | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2010-11-08 | 10,58 | 10,58 | 0,00% | 0,00% | 41,46 | 41,41 | +0,12% | 0,00% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2010-11-08 | 19,29 | 19,55 | -1,33% | +8,55% | 53,33 | 53,66 | -0,61% | +4,38% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2010-11-08 | 20,48 | 20,50 | -0,10% | +6,39% | 80,26 | 80,24 | +0,02% | -2,31% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2010-11-08 | 19,71 | 19,72 | -0,05% | +8,30% | 77,24 | 77,19 | +0,07% | -0,56% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2010-11-08 | 26,80 | 26,75 | +0,19% | +16,22% | 105,03 | 104,70 | +0,31% | +6,71% | |
|
HSBC Global Investment Funds Global Bond | USD | 2010-11-08 | 12,64 | 12,68 | -0,32% | +5,69% | 34,95 | 34,81 | +0,41% | +1,62% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2010-11-08 | 28,39 | 28,46 | -0,25% | +19,54% | 78,49 | 78,12 | +0,48% | +14,94% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2010-11-08 | 14,50 | 14,44 | +0,42% | +16,65% | 40,09 | 39,64 | +1,14% | +12,17% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2010-11-08 | 10,61 | 10,61 | 0,00% | 0,00% | 29,33 | 29,12 | +0,72% | 0,00% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2010-11-08 | 13,88 | 13,88 | 0,00% | +6,20% | 38,38 | 38,10 | +0,72% | +2,11% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2010-11-08 | 12,13 | 12,20 | -0,57% | +7,63% | 47,54 | 47,75 | -0,45% | -1,17% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2010-11-08 | 10,59 | 10,64 | -0,47% | +7,19% | 41,50 | 41,65 | -0,35% | -1,58% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2010-11-08 | 13,98 | 13,98 | 0,00% | +9,73% | 38,65 | 38,37 | +0,72% | +5,51% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2010-11-08 | 15,73 | 15,73 | 0,00% | +9,46% | 43,49 | 43,18 | +0,72% | +5,25% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2010-11-08 | 878,75 | 879,03 | -0,03% | +12,56% | 2429,57 | 2412,85 | +0,69% | +8,23% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2010-11-08 | 503,82 | 503,98 | -0,03% | +7,82% | 1392,96 | 1383,37 | +0,69% | +3,67% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2010-11-08 | 1845,23 | 1844,16 | +0,06% | +15,27% | 7231,46 | 7218,41 | +0,18% | +5,85% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2010-11-08 | 400,82 | 400,82 | 0,00% | +9,21% | 1570,81 | 1568,89 | +0,12% | +0,28% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2010-11-08 | 764,57 | 761,60 | +0,39% | +10,43% | 2996,35 | 2981,05 | +0,51% | +1,40% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2010-11-08 | 628,34 | 623,92 | +0,71% | +11,71% | 2462,46 | 2442,15 | +0,83% | +2,58% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2010-11-08 | 527,28 | 527,28 | 0,00% | +8,82% | 2066,41 | 2063,88 | +0,12% | -0,08% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2010-11-08 | 680,94 | 681,13 | -0,03% | +7,88% | 2668,60 | 2666,08 | +0,09% | -0,94% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2010-11-08 | 380,98 | 381,08 | -0,03% | +3,27% | 1493,06 | 1491,62 | +0,10% | -5,17% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2010-11-08 | 824,28 | 826,78 | -0,30% | +12,83% | 3230,35 | 3236,18 | -0,18% | +3,60% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2010-11-08 | 494,20 | 495,70 | -0,30% | +6,96% | 1936,77 | 1940,27 | -0,18% | -1,79% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2010-11-08 | 1710,83 | 1717,14 | -0,37% | +19,85% | 4730,10 | 4713,38 | +0,35% | +15,24% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2010-11-08 | 646,66 | 649,04 | -0,37% | +12,51% | 1787,89 | 1781,55 | +0,36% | +8,18% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2010-11-08 | 212,45 | 212,41 | +0,02% | +5,09% | 832,59 | 831,41 | +0,14% | -3,50% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2010-11-08 | 108,08 | 108,06 | +0,02% | +0,61% | 423,57 | 422,97 | +0,14% | -7,61% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2010-11-08 | 886,38 | 884,87 | +0,17% | +9,53% | 3473,72 | 3463,56 | +0,29% | +0,58% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2010-11-08 | 478,80 | 477,98 | +0,17% | +4,91% | 1876,42 | 1870,91 | +0,29% | -3,67% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2010-11-08 | 302,11 | 301,05 | +0,35% | +7,26% | 1183,97 | 1178,37 | +0,48% | -1,51% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2010-11-08 | 821,31 | 822,93 | -0,20% | +1,93% | 3218,71 | 3221,11 | -0,07% | -6,40% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2010-11-08 | 636,12 | 637,38 | -0,20% | +0,13% | 2492,95 | 2494,83 | -0,08% | -8,06% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2010-11-08 | 9,35 | 9,36 | -0,11% | +7,72% | 36,64 | 36,64 | +0,02% | -1,09% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2010-11-08 | 12,56 | 12,48 | +0,64% | +11,64% | 49,22 | 48,85 | +0,76% | +2,52% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2010-11-08 | 13,54 | 13,45 | +0,67% | +13,88% | 53,06 | 52,65 | +0,79% | +4,57% | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2010-11-08 | 11,41 | 11,40 | +0,09% | 0,00% | 31,55 | 31,29 | +0,81% | 0,00% | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2010-11-08 | 8,00 | 7,92 | +1,01% | 0,00% | 31,35 | 31,00 | +1,13% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2010-11-08 | 13,24 | 13,20 | +0,30% | +16,34% | 36,61 | 36,23 | +1,03% | +11,87% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2010-11-08 | 10,06 | 9,91 | +1,51% | +30,99% | 39,43 | 38,79 | +1,64% | +20,28% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2010-11-08 | 14,00 | 13,96 | +0,29% | +22,70% | 38,71 | 38,32 | +1,01% | +17,98% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2010-11-08 | 154,49 | 154,63 | -0,09% | +1,62% | 605,45 | 605,25 | +0,03% | -6,69% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2010-11-08 | 181,39 | 181,03 | +0,20% | +18,03% | 710,87 | 708,59 | +0,32% | +8,38% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-11-08 | 11,73 | 11,74 | -0,09% | +7,32% | 45,97 | 45,95 | +0,04% | -1,46% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2010-11-08 | 157,55 | 157,54 | +0,01% | +8,12% | 617,44 | 616,64 | +0,13% | -0,72% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-11-08 | 230,34 | 230,43 | -0,04% | +15,42% | 902,70 | 901,95 | +0,08% | +5,98% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-11-08 | 81,91 | 81,56 | +0,43% | +11,53% | 321,00 | 319,24 | +0,55% | +2,41% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-11-08 | 115,18 | 113,94 | +1,09% | 0,00% | 451,39 | 445,98 | +1,21% | 0,00% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2010-11-08 | 94,07 | 93,92 | +0,16% | +19,12% | 368,66 | 367,62 | +0,28% | +9,38% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2010-11-08 | 112,36 | 112,19 | +0,15% | +19,11% | 440,34 | 439,13 | +0,27% | +9,37% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2010-11-08 | 115,27 | 115,33 | -0,05% | +6,58% | 318,70 | 316,57 | +0,67% | +2,48% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2010-11-08 | 16,27 | 16,27 | 0,00% | +6,48% | 63,76 | 63,68 | +0,12% | -2,23% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2010-11-08 | 15,55 | 15,56 | -0,06% | +2,30% | 60,94 | 60,91 | +0,06% | -6,06% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2010-11-08 | 15,70 | 15,71 | -0,06% | +6,01% | 61,53 | 61,49 | +0,06% | -2,66% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2010-11-08 | 14,83 | 14,83 | 0,00% | +2,70% | 58,12 | 58,05 | +0,12% | -5,70% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2010-11-08 | 6,12 | 6,13 | -0,16% | +1,49% | 23,98 | 23,99 | -0,04% | -6,81% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2010-11-08 | 8,73 | 8,74 | -0,11% | +4,43% | 34,21 | 34,21 | +0,01% | -4,11% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2010-11-08 | 8,36 | 8,37 | -0,12% | +3,98% | 32,76 | 32,76 | 0,00% | -4,52% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2010-11-08 | 121,29 | 121,28 | +0,01% | +0,21% | 475,34 | 474,71 | +0,13% | -7,98% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2010-11-08 | 116,43 | 116,43 | 0,00% | +0,10% | 456,29 | 455,73 | +0,12% | -8,08% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2010-11-08 | 6,70 | 6,71 | -0,15% | +1,36% | 26,26 | 26,26 | -0,03% | -6,93% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2010-11-08 | 4,52 | 4,52 | 0,00% | -1,74% | 17,71 | 17,69 | +0,12% | -9,77% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2010-11-08 | 6,45 | 6,45 | 0,00% | +0,78% | 25,28 | 25,25 | +0,12% | -7,46% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2010-11-08 | 111,43 | 111,45 | -0,02% | +16,25% | 436,69 | 436,24 | +0,10% | +6,75% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2010-11-08 | 111,10 | 111,14 | -0,04% | +16,75% | 307,17 | 305,07 | +0,69% | +12,26% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2010-11-08 | 110,48 | 110,51 | -0,03% | +15,84% | 432,97 | 432,56 | +0,10% | +6,37% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2010-11-08 | 412,60 | 412,66 | -0,01% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2010-11-08 | 110,18 | 110,22 | -0,04% | +16,35% | 304,63 | 302,54 | +0,69% | +11,87% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2010-11-08 | 112,02 | 112,47 | -0,40% | +11,74% | 309,71 | 308,72 | +0,32% | +7,44% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2010-11-08 | 110,67 | 111,12 | -0,40% | +11,16% | 305,98 | 305,01 | +0,32% | +6,88% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2010-11-08 | 28,97 | 29,13 | -0,55% | +2,26% | 113,53 | 114,02 | -0,43% | -6,10% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2010-11-08 | 26,92 | 27,08 | -0,59% | +2,59% | 74,43 | 74,33 | +0,13% | -1,35% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2010-11-08 | 27,96 | 28,12 | -0,57% | 0,00% | 109,58 | 110,07 | -0,45% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2010-11-08 | 13,73 | 13,81 | -0,58% | -4,52% | 37,96 | 37,91 | +0,14% | -8,19% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2010-11-08 | 28,41 | 28,57 | -0,56% | +1,97% | 111,34 | 111,83 | -0,44% | -6,36% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2010-11-08 | 103,31 | 103,91 | -0,58% | +4,25% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2010-11-08 | 26,34 | 26,49 | -0,57% | +2,33% | 72,82 | 72,71 | +0,15% | -1,61% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2010-11-08 | 18,72 | 18,83 | -0,58% | -4,88% | 73,36 | 73,70 | -0,46% | -12,66% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2010-11-08 | 13,52 | 13,60 | -0,59% | -4,59% | 37,38 | 37,33 | +0,13% | -8,26% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2010-11-08 | 20,97 | 21,21 | -1,13% | +1,06% | 57,98 | 58,22 | -0,41% | -2,83% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2010-11-08 | 15,68 | 15,68 | 0,00% | +8,21% | 61,45 | 61,37 | +0,12% | -0,64% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2010-11-08 | 8,33 | 8,33 | 0,00% | +4,52% | 32,65 | 32,61 | +0,12% | -4,03% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2010-11-08 | 15,00 | 15,01 | -0,07% | +7,53% | 58,78 | 58,75 | +0,06% | -1,27% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2010-11-08 | 11,10 | 11,15 | -0,45% | +8,82% | 30,69 | 30,61 | +0,27% | +4,64% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2010-11-08 | 10,66 | 10,72 | -0,56% | +8,22% | 29,47 | 29,43 | +0,16% | +4,06% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2010-11-08 | 8,19 | 8,23 | -0,49% | +5,81% | 22,64 | 22,59 | +0,24% | +1,74% | |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2010-11-08 | 105,03 | 105,08 | -0,05% | +12,09% | 411,61 | 411,30 | +0,08% | +2,93% | |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2010-11-08 | 106,42 | 106,49 | -0,07% | +12,72% | 294,23 | 292,30 | +0,66% | +8,39% | |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2010-11-08 | 104,04 | 104,10 | -0,06% | +11,69% | 407,73 | 407,47 | +0,07% | +2,56% | |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2010-11-08 | 105,42 | 105,49 | -0,07% | +12,22% | 291,46 | 289,56 | +0,66% | +7,90% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2010-11-08 | 128,73 | 128,83 | -0,08% | +9,62% | 504,49 | 504,27 | +0,05% | +0,66% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2010-11-08 | 8,71 | 8,72 | -0,11% | +9,70% | 24,08 | 23,94 | +0,61% | +5,48% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2010-11-08 | 5,63 | 5,63 | 0,00% | +5,43% | 15,57 | 15,45 | +0,72% | +1,38% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2010-11-08 | 104,06 | 104,14 | -0,08% | +3,81% | 407,81 | 407,62 | +0,05% | -4,68% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2010-11-08 | 124,17 | 124,27 | -0,08% | +9,13% | 486,62 | 486,42 | +0,04% | +0,21% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2010-11-08 | 8,41 | 8,41 | 0,00% | +9,22% | 23,25 | 23,08 | +0,73% | +5,02% | |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2010-11-08 | 7,88 | 7,89 | -0,13% | +5,35% | 21,79 | 21,66 | +0,60% | +1,30% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2010-11-08 | 107,10 | 107,30 | -0,19% | +2,62% | 419,73 | 419,99 | -0,06% | -5,78% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2010-11-08 | 107,68 | 107,86 | -0,17% | 0,00% | 297,71 | 296,06 | +0,56% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2010-11-08 | 106,09 | 106,29 | -0,19% | +2,34% | 415,77 | 416,04 | -0,07% | -6,02% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2010-11-08 | 107,54 | 107,73 | -0,18% | 0,00% | 297,33 | 295,71 | +0,55% | 0,00% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2010-11-08 | 29,42 | 29,32 | +0,34% | +18,01% | 115,30 | 114,76 | +0,46% | +8,36% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2010-11-08 | 30,93 | 30,82 | +0,36% | +18,10% | 85,52 | 84,60 | +1,08% | +13,56% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2010-11-08 | 20,98 | 20,91 | +0,33% | +10,19% | 58,01 | 57,40 | +1,06% | +5,95% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2010-11-08 | 131,97 | 131,50 | +0,36% | +17,48% | 517,19 | 514,72 | +0,48% | +7,88% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2010-11-08 | 30,17 | 30,06 | +0,37% | +17,62% | 83,41 | 82,51 | +1,09% | +13,10% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2010-11-08 | 27,38 | 27,28 | +0,37% | +10,18% | 75,70 | 74,88 | +1,09% | +5,94% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2010-11-08 | 25,45 | 25,51 | -0,24% | +5,43% | 99,74 | 99,85 | -0,11% | -3,19% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2010-11-08 | 26,02 | 26,08 | -0,23% | +5,60% | 71,94 | 71,59 | +0,49% | +1,54% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2010-11-08 | 24,54 | 24,60 | -0,24% | +4,83% | 96,17 | 96,29 | -0,12% | -3,74% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2010-11-08 | 25,84 | 25,90 | -0,23% | +5,04% | 71,44 | 71,09 | +0,49% | +1,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2010-11-08 | 127,90 | 127,74 | +0,13% | +10,19% | 501,24 | 500,00 | +0,25% | +1,18% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2010-11-08 | 134,29 | 134,12 | +0,13% | +10,41% | 371,29 | 368,15 | +0,85% | +6,16% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2010-11-08 | 124,48 | 124,32 | +0,13% | 0,00% | 487,84 | 486,61 | +0,25% | 0,00% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2010-11-08 | 108,31 | 108,18 | +0,12% | +6,08% | 299,45 | 296,94 | +0,85% | +2,00% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2010-11-08 | 124,56 | 124,40 | +0,13% | +9,69% | 488,15 | 486,93 | +0,25% | +0,72% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2010-11-08 | 130,71 | 130,55 | +0,12% | +9,91% | 361,39 | 358,35 | +0,85% | +5,69% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2010-11-08 | 121,55 | 121,39 | +0,13% | 0,00% | 476,35 | 475,14 | +0,25% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2010-11-08 | 127,63 | 127,79 | -0,13% | +8,37% | 500,18 | 500,20 | 0,00% | -0,49% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2010-11-08 | 18,79 | 18,82 | -0,16% | +8,36% | 51,95 | 51,66 | +0,56% | +4,19% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2010-11-08 | 12,00 | 12,01 | -0,08% | +4,71% | 33,18 | 32,97 | +0,64% | +0,68% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2010-11-08 | 17,91 | 17,93 | -0,11% | +7,83% | 49,52 | 49,22 | +0,61% | +3,68% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2010-11-08 | 105,26 | 105,25 | +0,01% | -0,10% | 291,02 | 288,90 | +0,73% | -3,95% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2010-11-08 | 101,98 | 101,98 | 0,00% | -0,10% | 281,95 | 279,93 | +0,72% | -3,94% | |
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)