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 | 2010-11-09 | 105,52 | 105,57 | -0,05% | +0,90% | 414,25 | 413,73 | +0,13% | -6,66% |  |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2010-11-09 | 102,79 | 102,84 | -0,05% | +0,84% | 403,53 | 403,03 | +0,12% | -6,71% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2010-11-09 | 1041,83 | 1042,39 | -0,05% | -0,80% | 4090,02 | 4085,13 | +0,12% | -8,23% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2010-11-09 | 1027,69 | 1028,25 | -0,05% | +0,99% | 4034,51 | 4029,71 | +0,12% | -6,57% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2010-11-09 | 113,33 | 113,44 | -0,10% | 0,00% | 444,91 | 444,57 | +0,08% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2010-11-09 | 113,39 | 113,50 | -0,10% | 0,00% | 445,15 | 444,81 | +0,08% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2010-11-09 | 1138,97 | 1140,03 | -0,09% | 0,00% | 4471,37 | 4467,78 | +0,08% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2010-11-09 | 10,52 | 10,50 | +0,19% | 0,00% | 29,64 | 29,03 | +2,11% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2010-11-09 | 1074,63 | 1072,79 | +0,17% | 0,00% | 3028,09 | 2966,05 | +2,09% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2010-11-09 | 29,94 | 29,95 | -0,03% | +18,95% | 84,36 | 82,81 | +1,88% | +17,67% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-09 | 20,62 | 20,68 | -0,29% | +27,36% | 80,95 | 81,04 | -0,12% | +17,82% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2010-11-09 | 28,74 | 28,75 | -0,03% | +18,37% | 80,98 | 79,49 | +1,88% | +17,09% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2010-11-09 | 12,96 | 13,00 | -0,31% | +18,68% | 36,52 | 35,94 | +1,60% | +17,40% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-09 | 9,04 | 9,09 | -0,55% | +26,97% | 35,49 | 35,62 | -0,38% | +17,46% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2010-11-09 | 12,60 | 12,63 | -0,24% | +18,09% | 35,50 | 34,92 | +1,68% | +16,82% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2010-11-09 | 19,69 | 19,65 | +0,20% | +13,82% | 77,30 | 77,01 | +0,38% | +5,29% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-09 | 9,96 | 9,91 | +0,50% | +4,18% | 39,10 | 38,84 | +0,68% | -3,62% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2010-11-09 | 10,65 | 10,60 | +0,47% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2010-11-09 | 27,45 | 27,31 | +0,51% | +5,82% | 77,35 | 75,51 | +2,44% | +4,68% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-09 | 19,33 | 19,28 | +0,26% | +13,24% | 75,89 | 75,56 | +0,43% | +4,76% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-09 | 9,92 | 9,87 | +0,51% | 0,00% | 38,94 | 38,68 | +0,68% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2010-11-09 | 26,94 | 26,80 | +0,52% | +5,28% | 75,91 | 74,10 | +2,45% | +4,14% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2010-11-09 | 21,07 | 21,08 | -0,05% | +6,36% | 82,72 | 82,61 | +0,13% | -1,61% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2010-11-09 | 29,37 | 29,30 | +0,24% | -1,11% | 82,76 | 81,01 | +2,16% | -2,18% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-09 | 19,87 | 19,89 | -0,10% | +5,80% | 78,01 | 77,95 | +0,07% | -2,12% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2010-11-09 | 27,70 | 27,64 | +0,22% | -1,63% | 78,05 | 76,42 | +2,14% | -2,69% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2010-11-09 | 11,04 | 11,05 | -0,09% | +5,75% | 43,34 | 43,30 | +0,08% | -2,17% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2010-11-09 | 12,32 | 12,34 | -0,16% | +8,55% | 48,37 | 48,36 | +0,01% | +0,42% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-09 | 11,88 | 11,89 | -0,08% | +8,00% | 46,64 | 46,60 | +0,09% | -0,09% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2010-11-09 | 14,03 | 14,04 | -0,07% | +1,59% | 55,08 | 55,02 | +0,10% | -6,02% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2010-11-09 | 10,11 | 10,11 | 0,00% | 0,00% | 28,49 | 27,95 | +1,92% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-09 | 13,33 | 13,33 | 0,00% | +1,14% | 52,33 | 52,24 | +0,17% | -6,44% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-09 | 8,45 | 8,45 | 0,00% | +9,60% | 33,17 | 33,12 | +0,17% | +1,39% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2010-11-09 | 10,85 | 10,85 | 0,00% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-09 | 11,24 | 11,25 | -0,09% | +9,87% | 31,67 | 31,10 | +1,83% | +8,69% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-09 | 8,30 | 8,30 | 0,00% | +8,92% | 32,58 | 32,53 | +0,17% | +0,76% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-11-09 | 11,00 | 11,01 | -0,09% | +9,34% | 31,00 | 30,44 | +1,82% | +8,17% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-09 | 10,31 | 10,33 | -0,19% | +9,80% | 40,48 | 40,48 | -0,02% | +1,57% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2010-11-09 | 10,41 | 10,42 | -0,10% | +10,39% | 29,33 | 28,81 | +1,82% | +9,20% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-09 | 10,18 | 10,19 | -0,10% | +9,23% | 39,96 | 39,93 | +0,08% | +1,04% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2010-11-09 | 10,24 | 10,25 | -0,10% | +9,87% | 28,85 | 28,34 | +1,82% | +8,69% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-09 | 21,89 | 21,91 | -0,09% | +6,06% | 85,94 | 85,87 | +0,08% | -1,89% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2010-11-09 | 23,14 | 23,16 | -0,09% | +6,49% | 65,20 | 64,03 | +1,83% | +5,34% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-09 | 20,64 | 20,66 | -0,10% | +5,52% | 81,03 | 80,97 | +0,08% | -2,38% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2010-11-09 | 21,91 | 21,93 | -0,09% | +6,00% | 61,74 | 60,63 | +1,82% | +4,86% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2010-11-09 | 15,45 | 15,44 | +0,06% | +19,67% | 43,53 | 42,69 | +1,98% | +18,38% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2010-11-09 | 11,21 | 11,20 | +0,09% | +18,37% | 44,01 | 43,89 | +0,26% | +9,51% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-11-09 | 16,35 | 16,34 | +0,06% | +20,31% | 46,07 | 45,18 | +1,98% | +19,01% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-11-09 | 11,86 | 11,86 | 0,00% | +18,96% | 46,56 | 46,48 | +0,17% | +10,05% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-09 | 11,18 | 11,16 | +0,18% | +6,68% | 43,89 | 43,74 | +0,35% | -1,31% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2010-11-09 | 11,37 | 11,36 | +0,09% | +7,26% | 32,04 | 31,41 | +2,01% | +6,11% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-09 | 11,11 | 11,10 | +0,09% | +6,11% | 43,62 | 43,50 | +0,26% | -1,84% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2010-11-09 | 26,14 | 26,14 | 0,00% | +11,05% | 73,66 | 72,27 | +1,92% | +9,85% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2010-11-09 | 24,93 | 24,93 | 0,00% | +10,46% | 70,25 | 68,93 | +1,92% | +9,27% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-09 | 147,47 | 147,35 | +0,08% | +19,27% | 578,94 | 577,47 | +0,26% | +10,34% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-11-09 | 21,86 | 21,84 | +0,09% | +20,51% | 61,60 | 60,38 | +2,01% | +19,21% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-09 | 15,04 | 15,07 | -0,20% | +28,88% | 59,04 | 59,06 | -0,03% | +19,22% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2010-11-09 | 20,97 | 20,95 | +0,10% | +19,90% | 59,09 | 57,92 | +2,01% | +18,60% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2010-11-09 | 189,12 | 189,12 | 0,00% | +0,08% | 859,17 | 847,62 | +1,36% | -3,89% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2010-11-09 | 150,84 | 150,84 | 0,00% | -0,03% | 425,04 | 417,04 | +1,92% | -1,10% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2010-11-09 | 184,19 | 184,19 | 0,00% | -0,17% | 836,77 | 825,52 | +1,36% | -4,13% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2010-11-09 | 147,36 | 147,36 | 0,00% | -0,28% | 415,23 | 407,42 | +1,92% | -1,36% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2010-11-09 | 11,82 | 11,83 | -0,08% | +5,72% | 33,31 | 32,71 | +1,83% | +4,59% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-09 | 8,09 | 8,12 | -0,37% | +13,31% | 31,76 | 31,82 | -0,20% | +4,82% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2010-11-09 | 11,28 | 11,28 | 0,00% | +5,32% | 31,78 | 31,19 | +1,92% | +4,19% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2010-11-09 | 16,42 | 16,43 | -0,06% | +7,46% | 46,27 | 45,43 | +1,85% | +6,30% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2010-11-09 | 11,25 | 11,29 | -0,35% | +15,03% | 44,17 | 44,25 | -0,18% | +6,41% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2010-11-09 | 15,68 | 15,69 | -0,06% | +6,88% | 44,18 | 43,38 | +1,85% | +5,73% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-09 | 160,44 | 160,64 | -0,12% | +6,37% | 629,86 | 629,55 | +0,05% | -1,60% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2010-11-09 | 60,97 | 61,04 | -0,11% | +6,85% | 171,80 | 168,76 | +1,80% | +5,70% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-09 | 42,36 | 42,53 | -0,40% | +14,36% | 166,30 | 166,68 | -0,23% | +5,80% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2010-11-09 | 59,05 | 59,12 | -0,12% | +6,30% | 166,39 | 163,46 | +1,80% | +5,16% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2010-11-09 | 101,66 | 101,75 | -0,09% | +1,43% | 399,10 | 398,76 | +0,09% | -6,17% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2010-11-09 | 101,37 | 101,46 | -0,09% | +1,14% | 397,96 | 397,62 | +0,08% | -6,44% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2010-11-09 | 123,31 | 123,37 | -0,05% | +10,17% | 347,46 | 341,09 | +1,87% | +8,98% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2010-11-09 | 373,09 | 373,36 | -0,07% | +11,80% | 1464,68 | 1463,20 | +0,10% | +3,42% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2010-11-09 | 373,08 | 373,35 | -0,07% | +11,80% | 1464,64 | 1463,16 | +0,10% | +3,42% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2010-11-09 | 112,11 | 111,93 | +0,16% | +8,11% | 440,12 | 438,65 | +0,33% | +0,01% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2010-11-09 | 182,55 | 182,64 | -0,05% | +5,37% | 716,65 | 715,77 | +0,12% | -2,53% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2010-11-09 | 106,79 | 106,84 | -0,05% | +2,27% | 419,24 | 418,71 | +0,13% | -5,39% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2010-11-09 | 145,16 | 145,34 | -0,12% | +7,28% | 569,87 | 569,59 | +0,05% | -0,76% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2010-11-09 | 138,57 | 138,75 | -0,13% | +6,74% | 544,00 | 543,76 | +0,04% | -1,26% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2010-11-09 | 173,03 | 173,12 | -0,05% | +4,84% | 679,28 | 678,46 | +0,12% | -3,01% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2010-11-09 | 236,79 | 237,39 | -0,25% | +25,25% | 667,23 | 656,34 | +1,66% | +23,90% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2010-11-09 | 11,37 | 11,33 | +0,35% | +32,36% | 44,64 | 44,40 | +0,53% | +22,45% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2010-11-09 | 12,09 | 12,10 | -0,08% | +22,00% | 34,07 | 33,45 | +1,83% | +20,68% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2010-11-09 | 13,46 | 13,43 | +0,22% | +24,86% | 52,84 | 52,63 | +0,40% | +15,51% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2010-11-09 | 10,96 | 10,98 | -0,18% | 0,00% | 43,03 | 43,03 | -0,01% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2010-11-09 | 15,04 | 15,06 | -0,13% | +15,34% | 42,38 | 41,64 | +1,78% | +14,09% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2010-11-09 | 13,13 | 13,10 | +0,23% | +24,10% | 51,55 | 51,34 | +0,40% | +14,81% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2010-11-09 | 22,49 | 22,51 | -0,09% | +9,12% | 88,29 | 88,22 | +0,08% | +0,95% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2010-11-09 | 10,84 | 10,84 | 0,00% | +0,09% | 42,56 | 42,48 | +0,17% | -7,41% | |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2010-11-09 | 10,07 | 10,07 | 0,00% | +0,10% | 39,53 | 39,46 | +0,17% | -7,40% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2010-11-09 | 22,60 | 22,60 | 0,00% | +5,41% | 88,72 | 88,57 | +0,17% | -2,49% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2010-11-09 | 10,59 | 10,59 | 0,00% | +5,27% | 41,57 | 41,50 | +0,17% | -2,62% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2010-11-09 | 13,49 | 13,51 | -0,15% | +18,75% | 52,96 | 52,95 | +0,03% | +9,85% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2010-11-09 | 26,96 | 27,00 | -0,15% | +18,51% | 105,84 | 105,81 | +0,03% | +9,63% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2010-11-09 | 12,95 | 13,00 | -0,38% | +8,01% | 36,49 | 35,94 | +1,52% | +6,84% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2010-11-09 | 12,80 | 12,81 | -0,08% | +5,79% | 36,07 | 35,42 | +1,84% | +4,64% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2010-11-09 | 12,50 | 12,53 | -0,24% | +11,21% | 35,22 | 34,64 | +1,67% | +10,01% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2010-11-09 | 10,84 | 10,84 | 0,00% | 0,00% | 30,55 | 29,97 | +1,92% | -1,08% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2010-11-09 | 12,69 | 12,63 | +0,48% | +28,83% | 49,82 | 49,50 | +0,65% | +19,18% | |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2010-11-09 | 23,44 | 23,47 | -0,13% | +10,46% | 92,02 | 91,98 | +0,05% | +2,19% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-11-09 | 10,50 | 10,50 | 0,00% | 0,00% | 30,66 | 30,37 | +0,93% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2010-11-09 | 14,84 | 14,69 | +1,02% | +22,44% | 58,26 | 57,57 | +1,20% | +13,27% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-11-09 | 12,14 | 12,14 | 0,00% | +12,51% | 47,66 | 47,58 | +0,17% | +4,08% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2010-11-09 | 16,91 | 16,91 | 0,00% | +12,51% | 47,65 | 46,75 | +1,92% | +11,30% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2010-11-09 | 14,32 | 14,18 | +0,99% | +21,56% | 56,22 | 55,57 | +1,16% | +12,46% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2010-11-09 | 16,32 | 16,33 | -0,06% | +11,70% | 45,99 | 45,15 | +1,85% | +10,50% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2010-11-09 | 11,39 | 11,39 | 0,00% | -8,81% | 32,09 | 31,49 | +1,92% | -9,79% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2010-11-09 | 29,58 | 29,60 | -0,07% | +14,83% | 83,35 | 81,84 | +1,85% | +13,59% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2010-11-09 | 12,94 | 12,93 | +0,08% | +15,74% | 50,80 | 50,67 | +0,25% | +7,07% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2010-11-09 | 12,17 | 12,16 | +0,08% | +15,03% | 47,78 | 47,66 | +0,26% | +6,41% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2010-11-09 | 5,57 | 5,57 | 0,00% | +0,54% | 21,87 | 21,83 | +0,17% | -6,99% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2010-11-09 | 10,72 | 10,72 | 0,00% | -0,56% | 42,08 | 42,01 | +0,17% | -8,01% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2010-11-09 | 13,41 | 13,42 | -0,07% | +9,20% | 52,65 | 52,59 | +0,10% | +1,02% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2010-11-09 | 12,76 | 12,76 | 0,00% | +8,50% | 50,09 | 50,01 | +0,17% | +0,38% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-11-09 | 11,51 | 11,50 | +0,09% | +10,89% | 33,61 | 33,27 | +1,02% | +15,34% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2010-11-09 | 18,19 | 17,99 | +1,11% | +21,92% | 71,41 | 70,50 | +1,29% | +12,78% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-11-09 | 18,33 | 18,32 | +0,05% | +12,11% | 71,96 | 71,80 | +0,23% | +3,71% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2010-11-09 | 25,06 | 25,05 | +0,04% | +12,03% | 70,61 | 69,26 | +1,96% | +10,82% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2010-11-09 | 19,10 | 19,09 | +0,05% | +11,76% | 53,82 | 52,78 | +1,97% | +10,56% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2010-11-09 | 18,33 | 18,13 | +1,10% | +21,07% | 71,96 | 71,05 | +1,28% | +12,00% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2010-11-09 | 18,48 | 18,47 | +0,05% | +11,33% | 72,55 | 72,38 | +0,23% | +2,99% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2010-11-09 | 11,22 | 11,21 | +0,09% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2010-11-09 | 25,25 | 25,23 | +0,08% | +11,23% | 71,15 | 69,76 | +2,00% | +10,03% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2010-11-09 | 8,87 | 8,77 | +1,14% | +26,17% | 34,82 | 34,37 | +1,32% | +16,72% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2010-11-09 | 12,21 | 12,20 | +0,08% | +15,84% | 34,41 | 33,73 | +2,00% | +14,60% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2010-11-09 | 8,71 | 8,61 | +1,16% | +25,50% | 34,19 | 33,74 | +1,34% | +16,10% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2010-11-09 | 13,27 | 13,26 | +0,08% | +16,71% | 37,39 | 36,66 | +1,99% | +15,45% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2010-11-09 | 14,29 | 14,28 | +0,07% | +15,99% | 40,27 | 39,48 | +1,99% | +14,74% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2010-11-09 | 11,65 | 11,65 | 0,00% | -0,34% | 32,83 | 32,21 | +1,92% | -1,42% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2010-11-09 | 11,08 | 11,08 | 0,00% | -1,16% | 31,22 | 30,63 | +1,92% | -2,23% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2010-11-09 | 14,35 | 14,38 | -0,21% | +5,44% | 40,44 | 39,76 | +1,70% | +4,30% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2010-11-09 | 9,99 | 9,99 | 0,00% | 0,00% | 39,22 | 39,15 | +0,17% | 0,00% | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2010-11-09 | 10,57 | 10,58 | -0,09% | 0,00% | 41,50 | 41,46 | +0,08% | 0,00% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2010-11-09 | 19,35 | 19,29 | +0,31% | +8,95% | 54,52 | 53,33 | +2,23% | +7,78% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2010-11-09 | 20,47 | 20,48 | -0,05% | +6,34% | 80,36 | 80,26 | +0,12% | -1,63% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2010-11-09 | 19,68 | 19,71 | -0,15% | +8,07% | 77,26 | 77,24 | +0,02% | -0,02% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2010-11-09 | 26,67 | 26,80 | -0,49% | +15,65% | 104,70 | 105,03 | -0,31% | +6,99% | |
|
HSBC Global Investment Funds Global Bond | USD | 2010-11-09 | 12,65 | 12,64 | +0,08% | +5,24% | 35,65 | 34,95 | +2,00% | +4,11% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2010-11-09 | 28,31 | 28,39 | -0,28% | +18,95% | 79,77 | 78,49 | +1,63% | +17,67% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2010-11-09 | 14,40 | 14,50 | -0,69% | +15,11% | 40,58 | 40,09 | +1,21% | +13,87% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2010-11-09 | 10,59 | 10,61 | -0,19% | 0,00% | 29,84 | 29,33 | +1,72% | 0,00% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2010-11-09 | 13,86 | 13,88 | -0,14% | +5,88% | 39,05 | 38,38 | +1,77% | +4,74% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2010-11-09 | 12,17 | 12,13 | +0,33% | +7,60% | 47,78 | 47,54 | +0,50% | -0,46% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2010-11-09 | 10,61 | 10,59 | +0,19% | +7,06% | 41,65 | 41,50 | +0,36% | -0,96% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2010-11-09 | 13,97 | 13,98 | -0,07% | +9,57% | 39,36 | 38,65 | +1,84% | +8,39% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2010-11-09 | 15,72 | 15,73 | -0,06% | +9,24% | 44,30 | 43,49 | +1,85% | +8,07% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2010-11-09 | 873,69 | 878,75 | -0,58% | +11,67% | 2461,88 | 2429,57 | +1,33% | +10,47% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2010-11-09 | 500,92 | 503,82 | -0,58% | +6,96% | 1411,49 | 1392,96 | +1,33% | +5,81% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2010-11-09 | 1850,55 | 1845,23 | +0,29% | +14,87% | 7264,89 | 7231,46 | +0,46% | +6,26% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2010-11-09 | 402,21 | 400,82 | +0,35% | +8,89% | 1579,00 | 1570,81 | +0,52% | +0,73% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2010-11-09 | 762,94 | 764,57 | -0,21% | +10,48% | 2995,15 | 2996,35 | -0,04% | +2,21% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2010-11-09 | 626,34 | 628,34 | -0,32% | +11,07% | 2458,89 | 2462,46 | -0,14% | +2,75% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2010-11-09 | 529,33 | 527,28 | +0,39% | +8,95% | 2078,04 | 2066,41 | +0,56% | +0,79% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2010-11-09 | 680,25 | 680,94 | -0,10% | +7,57% | 2670,53 | 2668,60 | +0,07% | -0,49% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2010-11-09 | 380,59 | 380,98 | -0,10% | +2,97% | 1494,12 | 1493,06 | +0,07% | -4,74% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2010-11-09 | 829,95 | 824,28 | +0,69% | +12,38% | 3258,22 | 3230,35 | +0,86% | +3,96% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2010-11-09 | 494,20 | 494,20 | 0,00% | +5,80% | 1940,13 | 1936,77 | +0,17% | -2,12% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2010-11-09 | 1704,96 | 1710,83 | -0,34% | +18,70% | 4804,24 | 4730,10 | +1,57% | +17,42% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2010-11-09 | 644,44 | 646,66 | -0,34% | +11,42% | 1815,90 | 1787,89 | +1,57% | +10,22% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2010-11-09 | 212,18 | 212,45 | -0,13% | +4,58% | 832,98 | 832,59 | +0,05% | -3,26% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2010-11-09 | 107,95 | 108,08 | -0,12% | +0,14% | 423,79 | 423,57 | +0,05% | -7,36% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2010-11-09 | 888,52 | 886,38 | +0,24% | +9,25% | 3488,15 | 3473,72 | +0,42% | +1,07% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2010-11-09 | 479,95 | 478,80 | +0,24% | +4,63% | 1884,19 | 1876,42 | +0,41% | -3,20% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2010-11-09 | 301,51 | 302,11 | -0,20% | +7,33% | 1183,67 | 1183,97 | -0,03% | -0,71% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2010-11-09 | 820,87 | 821,31 | -0,05% | +1,70% | 3222,57 | 3218,71 | +0,12% | -5,92% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2010-11-09 | 635,78 | 636,12 | -0,05% | -0,10% | 2495,95 | 2492,95 | +0,12% | -7,59% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2010-11-09 | 9,36 | 9,35 | +0,11% | +7,83% | 36,75 | 36,64 | +0,28% | -0,24% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2010-11-09 | 12,56 | 12,56 | 0,00% | +11,84% | 49,31 | 49,22 | +0,17% | +3,46% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2010-11-09 | 13,54 | 13,54 | 0,00% | +14,07% | 53,16 | 53,06 | +0,17% | +5,52% | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2010-11-09 | 11,43 | 11,41 | +0,18% | 0,00% | 32,21 | 31,55 | +2,10% | 0,00% | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2010-11-09 | 7,97 | 8,00 | -0,38% | 0,00% | 31,29 | 31,35 | -0,20% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2010-11-09 | 13,27 | 13,24 | +0,23% | +15,39% | 37,39 | 36,61 | +2,15% | +14,15% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2010-11-09 | 10,07 | 10,06 | +0,10% | +30,95% | 39,53 | 39,43 | +0,27% | +21,14% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2010-11-09 | 14,04 | 14,00 | +0,29% | +21,77% | 39,56 | 38,71 | +2,21% | +20,46% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2010-11-09 | 154,36 | 154,49 | -0,08% | +1,49% | 605,99 | 605,45 | +0,09% | -6,11% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2010-11-09 | 181,54 | 181,39 | +0,08% | +18,13% | 712,69 | 710,87 | +0,26% | +9,28% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-11-09 | 11,72 | 11,73 | -0,09% | +7,23% | 46,01 | 45,97 | +0,09% | -0,80% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2010-11-09 | 157,57 | 157,55 | +0,01% | +8,05% | 618,59 | 617,44 | +0,19% | -0,04% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-11-09 | 229,73 | 230,34 | -0,26% | +14,88% | 901,87 | 902,70 | -0,09% | +6,27% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-11-09 | 82,19 | 81,91 | +0,34% | +11,64% | 322,66 | 321,00 | +0,52% | +3,28% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-11-09 | 115,34 | 115,18 | +0,14% | 0,00% | 452,80 | 451,39 | +0,31% | 0,00% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2010-11-09 | 94,18 | 94,07 | +0,12% | +19,26% | 369,73 | 368,66 | +0,29% | +10,33% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2010-11-09 | 112,50 | 112,36 | +0,12% | +19,26% | 441,65 | 440,34 | +0,30% | +10,33% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2010-11-09 | 115,23 | 115,27 | -0,03% | +6,50% | 324,69 | 318,70 | +1,88% | +5,35% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2010-11-09 | 16,26 | 16,27 | -0,06% | +6,41% | 63,83 | 63,76 | +0,11% | -1,56% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2010-11-09 | 15,55 | 15,55 | 0,00% | +2,30% | 61,05 | 60,94 | +0,17% | -5,36% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2010-11-09 | 15,69 | 15,70 | -0,06% | +5,87% | 61,60 | 61,53 | +0,11% | -2,06% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2010-11-09 | 14,82 | 14,83 | -0,07% | +2,63% | 58,18 | 58,12 | +0,11% | -5,06% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2010-11-09 | 6,13 | 6,12 | +0,16% | +1,66% | 24,07 | 23,98 | +0,34% | -5,96% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2010-11-09 | 8,74 | 8,73 | +0,11% | +4,55% | 34,31 | 34,21 | +0,29% | -3,29% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2010-11-09 | 8,36 | 8,36 | 0,00% | +3,98% | 32,82 | 32,76 | +0,17% | -3,81% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2010-11-09 | 121,29 | 121,29 | 0,00% | +0,21% | 476,16 | 475,34 | +0,17% | -7,29% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2010-11-09 | 116,43 | 116,43 | 0,00% | +0,11% | 457,08 | 456,29 | +0,17% | -7,39% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2010-11-09 | 6,71 | 6,70 | +0,15% | +1,36% | 26,34 | 26,26 | +0,32% | -6,23% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2010-11-09 | 4,52 | 4,52 | 0,00% | -1,74% | 17,74 | 17,71 | +0,17% | -9,10% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2010-11-09 | 6,46 | 6,45 | +0,16% | +0,94% | 25,36 | 25,28 | +0,33% | -6,62% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2010-11-09 | 112,00 | 111,43 | +0,51% | +16,61% | 439,69 | 436,69 | +0,69% | +7,87% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2010-11-09 | 111,67 | 111,10 | +0,51% | +17,10% | 314,66 | 307,17 | +2,44% | +15,84% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2010-11-09 | 111,05 | 110,48 | +0,52% | +16,21% | 435,96 | 432,97 | +0,69% | +7,50% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2010-11-09 | 414,72 | 412,60 | +0,51% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2010-11-09 | 110,74 | 110,18 | +0,51% | +16,69% | 312,04 | 304,63 | +2,43% | +15,43% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2010-11-09 | 112,09 | 112,02 | +0,06% | +11,69% | 315,85 | 309,71 | +1,98% | +10,48% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2010-11-09 | 110,73 | 110,67 | +0,05% | +11,11% | 312,01 | 305,98 | +1,97% | +9,91% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2010-11-09 | 29,02 | 28,97 | +0,17% | +1,72% | 113,93 | 113,53 | +0,35% | -5,90% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2010-11-09 | 26,97 | 26,92 | +0,19% | +2,04% | 76,00 | 74,43 | +2,11% | +0,94% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2010-11-09 | 28,01 | 27,96 | +0,18% | 0,00% | 109,96 | 109,58 | +0,35% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2010-11-09 | 13,76 | 13,73 | +0,22% | -5,04% | 38,77 | 37,96 | +2,14% | -6,06% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2010-11-09 | 28,46 | 28,41 | +0,18% | +1,43% | 111,73 | 111,34 | +0,35% | -6,17% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2010-11-09 | 103,51 | 103,31 | +0,19% | +3,71% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2010-11-09 | 26,39 | 26,34 | +0,19% | +1,77% | 74,36 | 72,82 | +2,11% | +0,68% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2010-11-09 | 18,75 | 18,72 | +0,16% | -5,40% | 73,61 | 73,36 | +0,33% | -12,49% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2010-11-09 | 13,55 | 13,52 | +0,22% | -5,05% | 38,18 | 37,38 | +2,14% | -6,07% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2010-11-09 | 20,97 | 20,97 | 0,00% | 0,00% | 59,09 | 57,98 | +1,92% | -1,08% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2010-11-09 | 15,70 | 15,68 | +0,13% | +8,35% | 61,64 | 61,45 | +0,30% | +0,23% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2010-11-09 | 8,35 | 8,33 | +0,24% | +4,90% | 32,78 | 32,65 | +0,41% | -2,96% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2010-11-09 | 15,03 | 15,00 | +0,20% | +7,82% | 59,00 | 58,78 | +0,37% | -0,26% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2010-11-09 | 11,11 | 11,10 | +0,09% | +8,28% | 31,31 | 30,69 | +2,01% | +7,12% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2010-11-09 | 10,67 | 10,66 | +0,09% | +7,67% | 30,07 | 29,47 | +2,01% | +6,51% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2010-11-09 | 8,20 | 8,19 | +0,12% | +5,26% | 23,11 | 22,64 | +2,04% | +4,13% | |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2010-11-09 | 105,47 | 105,03 | +0,42% | +11,89% | 414,05 | 411,61 | +0,59% | +3,51% | |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2010-11-09 | 106,86 | 106,42 | +0,41% | +12,51% | 301,11 | 294,23 | +2,34% | +11,30% | |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2010-11-09 | 104,47 | 104,04 | +0,41% | +11,49% | 410,13 | 407,73 | +0,59% | +3,14% | |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2010-11-09 | 105,85 | 105,42 | +0,41% | +12,00% | 298,26 | 291,46 | +2,33% | +10,79% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2010-11-09 | 128,74 | 128,73 | +0,01% | +9,50% | 505,41 | 504,49 | +0,18% | +1,30% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2010-11-09 | 8,71 | 8,71 | 0,00% | +9,56% | 24,54 | 24,08 | +1,92% | +8,38% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2010-11-09 | 5,63 | 5,63 | 0,00% | +5,23% | 15,86 | 15,57 | +1,92% | +4,10% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2010-11-09 | 104,07 | 104,06 | +0,01% | +3,71% | 408,56 | 407,81 | +0,18% | -4,06% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2010-11-09 | 124,18 | 124,17 | +0,01% | +9,02% | 487,51 | 486,62 | +0,18% | +0,85% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2010-11-09 | 8,41 | 8,41 | 0,00% | +9,08% | 23,70 | 23,25 | +1,92% | +7,90% | |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2010-11-09 | 7,88 | 7,88 | 0,00% | +5,21% | 22,20 | 21,79 | +1,92% | +4,07% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2010-11-09 | 107,03 | 107,10 | -0,07% | +2,43% | 420,18 | 419,73 | +0,11% | -5,24% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2010-11-09 | 107,61 | 107,68 | -0,07% | 0,00% | 303,22 | 297,71 | +1,85% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2010-11-09 | 106,02 | 106,09 | -0,07% | +2,16% | 416,21 | 415,77 | +0,11% | -5,49% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2010-11-09 | 107,47 | 107,54 | -0,07% | 0,00% | 302,83 | 297,33 | +1,85% | 0,00% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2010-11-09 | 29,43 | 29,42 | +0,03% | +17,96% | 115,54 | 115,30 | +0,21% | +9,12% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2010-11-09 | 30,94 | 30,93 | +0,03% | +18,09% | 87,18 | 85,52 | +1,95% | +16,82% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2010-11-09 | 20,99 | 20,98 | +0,05% | +10,18% | 59,15 | 58,01 | +1,97% | +9,00% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2010-11-09 | 131,98 | 131,97 | +0,01% | +17,42% | 518,13 | 517,19 | +0,18% | +8,62% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2010-11-09 | 30,17 | 30,17 | 0,00% | +17,58% | 85,01 | 83,41 | +1,92% | +16,31% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2010-11-09 | 27,38 | 27,38 | 0,00% | +10,09% | 77,15 | 75,70 | +1,92% | +8,91% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2010-11-09 | 25,48 | 25,45 | +0,12% | +5,46% | 100,03 | 99,74 | +0,29% | -2,44% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2010-11-09 | 26,05 | 26,02 | +0,12% | +5,64% | 73,40 | 71,94 | +2,03% | +4,50% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2010-11-09 | 24,57 | 24,54 | +0,12% | +4,91% | 96,46 | 96,17 | +0,30% | -2,95% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2010-11-09 | 25,87 | 25,84 | +0,12% | +5,12% | 72,90 | 71,44 | +2,04% | +3,99% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2010-11-09 | 127,85 | 127,90 | -0,04% | +9,93% | 501,91 | 501,24 | +0,13% | +1,70% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2010-11-09 | 134,23 | 134,29 | -0,04% | +10,15% | 378,23 | 371,29 | +1,87% | +8,96% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2010-11-09 | 124,43 | 124,48 | -0,04% | 0,00% | 488,49 | 487,84 | +0,13% | 0,00% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2010-11-09 | 108,27 | 108,31 | -0,04% | +5,84% | 305,08 | 299,45 | +1,88% | +4,69% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2010-11-09 | 124,51 | 124,56 | -0,04% | +9,43% | 488,80 | 488,15 | +0,13% | +1,23% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2010-11-09 | 130,65 | 130,71 | -0,05% | +9,65% | 368,15 | 361,39 | +1,87% | +8,47% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2010-11-09 | 121,50 | 121,55 | -0,04% | 0,00% | 476,99 | 476,35 | +0,13% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2010-11-09 | 127,53 | 127,63 | -0,08% | +8,22% | 500,66 | 500,18 | +0,09% | +0,12% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2010-11-09 | 18,78 | 18,79 | -0,05% | +8,24% | 52,92 | 51,95 | +1,86% | +7,08% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2010-11-09 | 11,99 | 12,00 | -0,08% | +4,53% | 33,79 | 33,18 | +1,83% | +3,41% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2010-11-09 | 17,89 | 17,91 | -0,11% | +7,64% | 50,41 | 49,52 | +1,80% | +6,48% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2010-11-09 | 105,27 | 105,26 | +0,01% | -0,09% | 296,63 | 291,02 | +1,93% | -1,16% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2010-11-09 | 101,99 | 101,98 | +0,01% | -0,09% | 287,39 | 281,95 | +1,93% | -1,17% | |
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)