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 | 2010-11-10 | 105,51 | 105,52 | -0,01% | +0,88% | 415,01 | 414,25 | +0,18% | -6,07% |  |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2010-11-10 | 102,78 | 102,79 | -0,01% | +0,83% | 404,27 | 403,53 | +0,18% | -6,11% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2010-11-10 | 1041,81 | 1041,83 | 0,00% | -0,80% | 4097,86 | 4090,02 | +0,19% | -7,64% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2010-11-10 | 1027,67 | 1027,69 | 0,00% | +0,99% | 4042,24 | 4034,51 | +0,19% | -5,97% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2010-11-10 | 113,29 | 113,33 | -0,04% | 0,00% | 445,62 | 444,91 | +0,16% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2010-11-10 | 113,35 | 113,39 | -0,04% | 0,00% | 445,85 | 445,15 | +0,16% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2010-11-10 | 1138,55 | 1138,97 | -0,04% | 0,00% | 4478,37 | 4471,37 | +0,16% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2010-11-10 | 10,52 | 10,52 | 0,00% | 0,00% | 29,75 | 29,64 | +0,35% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2010-11-10 | 1075,37 | 1074,63 | +0,07% | 0,00% | 3040,93 | 3028,09 | +0,42% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2010-11-10 | 29,84 | 29,94 | -0,33% | +17,99% | 84,38 | 84,36 | +0,02% | +18,34% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-10 | 20,91 | 20,62 | +1,41% | +28,44% | 82,25 | 80,95 | +1,60% | +19,59% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2010-11-10 | 28,64 | 28,74 | -0,35% | +17,43% | 80,99 | 80,98 | +0,01% | +17,77% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2010-11-10 | 12,86 | 12,96 | -0,77% | +16,80% | 36,37 | 36,52 | -0,42% | +17,15% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-10 | 9,12 | 9,04 | +0,88% | +27,02% | 35,87 | 35,49 | +1,08% | +18,27% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2010-11-10 | 12,50 | 12,60 | -0,79% | +16,17% | 35,35 | 35,50 | -0,44% | +16,51% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2010-11-10 | 19,84 | 19,69 | +0,76% | +14,29% | 78,04 | 77,30 | +0,96% | +6,41% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-10 | 9,86 | 9,96 | -1,00% | +2,92% | 38,78 | 39,10 | -0,81% | -4,17% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2010-11-10 | 10,55 | 10,65 | -0,94% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2010-11-10 | 27,18 | 27,45 | -0,98% | +4,54% | 76,86 | 77,35 | -0,63% | +4,85% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-10 | 19,47 | 19,33 | +0,72% | +13,73% | 76,58 | 75,89 | +0,92% | +5,89% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-10 | 9,82 | 9,92 | -1,01% | 0,00% | 38,63 | 38,94 | -0,82% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2010-11-10 | 26,68 | 26,94 | -0,97% | +4,02% | 75,45 | 75,91 | -0,61% | +4,32% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2010-11-10 | 21,02 | 21,07 | -0,24% | +5,89% | 82,68 | 82,72 | -0,04% | -1,40% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2010-11-10 | 28,79 | 29,37 | -1,97% | -3,19% | 81,41 | 82,76 | -1,63% | -2,91% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-10 | 19,83 | 19,87 | -0,20% | +5,37% | 78,00 | 78,01 | -0,01% | -1,89% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2010-11-10 | 27,16 | 27,70 | -1,95% | -3,69% | 76,80 | 78,05 | -1,60% | -3,40% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2010-11-10 | 11,02 | 11,04 | -0,18% | +5,35% | 43,35 | 43,34 | +0,01% | -1,91% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2010-11-10 | 12,30 | 12,32 | -0,16% | +8,08% | 48,38 | 48,37 | +0,03% | +0,64% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-10 | 11,86 | 11,88 | -0,17% | +7,62% | 46,65 | 46,64 | +0,02% | +0,21% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2010-11-10 | 14,02 | 14,03 | -0,07% | +1,45% | 55,15 | 55,08 | +0,12% | -5,54% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2010-11-10 | 10,10 | 10,11 | -0,10% | 0,00% | 28,56 | 28,49 | +0,26% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-10 | 13,32 | 13,33 | -0,08% | +0,99% | 52,39 | 52,33 | +0,12% | -5,97% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-10 | 8,40 | 8,45 | -0,59% | +8,67% | 33,04 | 33,17 | -0,40% | +1,18% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2010-11-10 | 10,79 | 10,85 | -0,55% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-10 | 11,19 | 11,24 | -0,44% | +9,17% | 31,64 | 31,67 | -0,09% | +9,49% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-10 | 8,25 | 8,30 | -0,60% | +8,13% | 32,45 | 32,58 | -0,41% | +0,68% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-11-10 | 10,95 | 11,00 | -0,45% | +8,63% | 30,96 | 31,00 | -0,10% | +8,95% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-10 | 10,26 | 10,31 | -0,48% | +8,23% | 40,36 | 40,48 | -0,29% | +0,77% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2010-11-10 | 10,36 | 10,41 | -0,48% | +8,94% | 29,30 | 29,33 | -0,13% | +9,26% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-10 | 10,13 | 10,18 | -0,49% | +7,77% | 39,85 | 39,96 | -0,30% | +0,34% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2010-11-10 | 10,19 | 10,24 | -0,49% | +8,29% | 28,82 | 28,85 | -0,14% | +8,61% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-10 | 21,81 | 21,89 | -0,37% | +5,52% | 85,79 | 85,94 | -0,17% | -1,76% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2010-11-10 | 23,06 | 23,14 | -0,35% | +5,93% | 65,21 | 65,20 | +0,01% | +6,24% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-10 | 20,57 | 20,64 | -0,34% | +5,00% | 80,91 | 81,03 | -0,15% | -2,23% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2010-11-10 | 21,84 | 21,91 | -0,32% | +5,46% | 61,76 | 61,74 | +0,03% | +5,77% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2010-11-10 | 15,59 | 15,45 | +0,91% | +20,48% | 44,09 | 43,53 | +1,26% | +20,83% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2010-11-10 | 11,31 | 11,21 | +0,89% | +19,18% | 44,49 | 44,01 | +1,09% | +10,97% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-11-10 | 16,50 | 16,35 | +0,92% | +21,06% | 46,66 | 46,07 | +1,28% | +21,41% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-11-10 | 11,97 | 11,86 | +0,93% | +19,82% | 47,08 | 46,56 | +1,12% | +11,56% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-10 | 11,08 | 11,18 | -0,89% | +5,42% | 43,58 | 43,89 | -0,70% | -1,84% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2010-11-10 | 11,28 | 11,37 | -0,79% | +6,11% | 31,90 | 32,04 | -0,44% | +6,43% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-10 | 11,01 | 11,11 | -0,90% | +4,86% | 43,31 | 43,62 | -0,71% | -2,37% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2010-11-10 | 26,01 | 26,14 | -0,50% | +10,40% | 73,55 | 73,66 | -0,14% | +10,72% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2010-11-10 | 24,80 | 24,93 | -0,52% | +9,83% | 70,13 | 70,25 | -0,17% | +10,15% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-10 | 147,38 | 147,47 | -0,06% | +18,97% | 579,70 | 578,94 | +0,13% | +10,77% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-11-10 | 21,86 | 21,86 | 0,00% | +20,24% | 61,82 | 61,60 | +0,35% | +20,60% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-10 | 15,30 | 15,04 | +1,73% | +30,77% | 60,18 | 59,04 | +1,93% | +21,76% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2010-11-10 | 20,96 | 20,97 | -0,05% | +19,57% | 59,27 | 59,09 | +0,31% | +19,92% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2010-11-10 | 189,11 | 189,12 | -0,01% | +0,08% | 862,68 | 859,17 | +0,41% | -3,79% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2010-11-10 | 150,84 | 150,84 | 0,00% | -0,02% | 426,55 | 425,04 | +0,35% | +0,27% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2010-11-10 | 184,17 | 184,19 | -0,01% | -0,17% | 840,15 | 836,77 | +0,40% | -4,03% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2010-11-10 | 147,36 | 147,36 | 0,00% | -0,28% | 416,70 | 415,23 | +0,35% | +0,02% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2010-11-10 | 11,82 | 11,82 | 0,00% | +5,72% | 33,42 | 33,31 | +0,35% | +6,04% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-10 | 8,23 | 8,09 | +1,73% | +15,10% | 32,37 | 31,76 | +1,93% | +7,17% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2010-11-10 | 11,27 | 11,28 | -0,09% | +5,23% | 31,87 | 31,78 | +0,27% | +5,54% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2010-11-10 | 16,39 | 16,42 | -0,18% | +7,05% | 46,35 | 46,27 | +0,17% | +7,37% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2010-11-10 | 11,42 | 11,25 | +1,51% | +16,41% | 44,92 | 44,17 | +1,71% | +8,39% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2010-11-10 | 15,65 | 15,68 | -0,19% | +6,54% | 44,26 | 44,18 | +0,16% | +6,85% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-10 | 159,89 | 160,44 | -0,34% | +5,89% | 628,91 | 629,86 | -0,15% | -1,40% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2010-11-10 | 60,78 | 60,97 | -0,31% | +6,37% | 171,87 | 171,80 | +0,04% | +6,68% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-10 | 42,97 | 42,36 | +1,44% | +15,73% | 169,02 | 166,30 | +1,64% | +7,75% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2010-11-10 | 58,87 | 59,05 | -0,30% | +5,84% | 166,47 | 166,39 | +0,05% | +6,15% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2010-11-10 | 101,71 | 101,66 | +0,05% | +1,48% | 400,07 | 399,10 | +0,24% | -5,52% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2010-11-10 | 101,42 | 101,37 | +0,05% | +1,19% | 398,93 | 397,96 | +0,24% | -5,79% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2010-11-10 | 123,08 | 123,31 | -0,19% | +10,02% | 348,05 | 347,46 | +0,17% | +10,34% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2010-11-10 | 374,68 | 373,09 | +0,43% | +11,89% | 1473,77 | 1464,68 | +0,62% | +4,18% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2010-11-10 | 374,67 | 373,08 | +0,43% | +11,89% | 1473,73 | 1464,64 | +0,62% | +4,18% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2010-11-10 | 112,12 | 112,11 | +0,01% | +8,31% | 441,01 | 440,12 | +0,20% | +0,84% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2010-11-10 | 182,17 | 182,55 | -0,21% | +4,95% | 716,55 | 716,65 | -0,02% | -2,28% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2010-11-10 | 106,57 | 106,79 | -0,21% | +1,86% | 419,18 | 419,24 | -0,01% | -5,16% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2010-11-10 | 144,99 | 145,16 | -0,12% | +7,00% | 570,30 | 569,87 | +0,08% | -0,38% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2010-11-10 | 138,41 | 138,57 | -0,12% | +6,46% | 544,42 | 544,00 | +0,08% | -0,87% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2010-11-10 | 172,67 | 173,03 | -0,21% | +4,42% | 679,18 | 679,28 | -0,01% | -2,77% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2010-11-10 | 239,14 | 236,79 | +0,99% | +25,64% | 676,24 | 667,23 | +1,35% | +26,01% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2010-11-10 | 11,40 | 11,37 | +0,26% | +31,94% | 44,84 | 44,64 | +0,46% | +22,85% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2010-11-10 | 12,07 | 12,09 | -0,17% | +21,43% | 34,13 | 34,07 | +0,19% | +21,79% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2010-11-10 | 13,49 | 13,46 | +0,22% | +24,68% | 53,06 | 52,84 | +0,42% | +16,09% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2010-11-10 | 10,88 | 10,96 | -0,73% | 0,00% | 42,80 | 43,03 | -0,54% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2010-11-10 | 14,92 | 15,04 | -0,80% | +14,24% | 42,19 | 42,38 | -0,45% | +14,58% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2010-11-10 | 13,16 | 13,13 | +0,23% | +23,92% | 51,76 | 51,55 | +0,42% | +15,38% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2010-11-10 | 22,45 | 22,49 | -0,18% | +8,72% | 88,30 | 88,29 | +0,02% | +1,23% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2010-11-10 | 10,84 | 10,84 | 0,00% | +0,09% | 42,64 | 42,56 | +0,19% | -6,80% | |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2010-11-10 | 10,07 | 10,07 | 0,00% | +0,10% | 39,61 | 39,53 | +0,19% | -6,80% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2010-11-10 | 22,59 | 22,60 | -0,04% | +5,27% | 88,86 | 88,72 | +0,15% | -1,99% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2010-11-10 | 10,59 | 10,59 | 0,00% | +5,16% | 41,65 | 41,57 | +0,19% | -2,08% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2010-11-10 | 13,49 | 13,49 | 0,00% | +18,54% | 53,06 | 52,96 | +0,19% | +10,37% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2010-11-10 | 26,95 | 26,96 | -0,04% | +18,20% | 106,00 | 105,84 | +0,16% | +10,06% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2010-11-10 | 12,81 | 12,95 | -1,08% | +6,84% | 36,22 | 36,49 | -0,73% | +7,15% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2010-11-10 | 12,72 | 12,80 | -0,63% | +5,12% | 35,97 | 36,07 | -0,27% | +5,43% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2010-11-10 | 12,43 | 12,50 | -0,56% | +10,39% | 35,15 | 35,22 | -0,21% | +10,72% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2010-11-10 | 10,84 | 10,84 | 0,00% | 0,00% | 30,65 | 30,55 | +0,35% | +0,29% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2010-11-10 | 12,80 | 12,69 | +0,87% | +29,42% | 50,35 | 49,82 | +1,06% | +20,51% | |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2010-11-10 | 23,40 | 23,44 | -0,17% | +10,07% | 92,04 | 92,02 | +0,02% | +2,48% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-11-10 | 10,51 | 10,50 | +0,10% | 0,00% | 30,89 | 30,66 | +0,75% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2010-11-10 | 14,85 | 14,84 | +0,07% | +22,42% | 58,41 | 58,26 | +0,26% | +13,99% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-11-10 | 12,15 | 12,14 | +0,08% | +12,60% | 47,79 | 47,66 | +0,28% | +4,84% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2010-11-10 | 16,93 | 16,91 | +0,12% | +12,72% | 47,87 | 47,65 | +0,47% | +13,05% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2010-11-10 | 14,34 | 14,32 | +0,14% | +21,63% | 56,41 | 56,22 | +0,33% | +13,25% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2010-11-10 | 16,34 | 16,32 | +0,12% | +11,84% | 46,21 | 45,99 | +0,48% | +12,17% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2010-11-10 | 11,38 | 11,39 | -0,09% | -8,89% | 32,18 | 32,09 | +0,27% | -8,62% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2010-11-10 | 29,57 | 29,58 | -0,03% | +14,61% | 83,62 | 83,35 | +0,32% | +14,95% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2010-11-10 | 12,93 | 12,94 | -0,08% | +15,55% | 50,86 | 50,80 | +0,12% | +7,59% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2010-11-10 | 12,16 | 12,17 | -0,08% | +14,83% | 47,83 | 47,78 | +0,11% | +6,91% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2010-11-10 | 5,57 | 5,57 | 0,00% | +0,54% | 21,91 | 21,87 | +0,19% | -6,39% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2010-11-10 | 10,72 | 10,72 | 0,00% | -0,56% | 42,17 | 42,08 | +0,19% | -7,41% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2010-11-10 | 13,40 | 13,41 | -0,07% | +9,03% | 52,71 | 52,65 | +0,12% | +1,52% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2010-11-10 | 12,74 | 12,76 | -0,16% | +8,24% | 50,11 | 50,09 | +0,04% | +0,78% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-11-10 | 11,53 | 11,51 | +0,17% | +10,97% | 33,88 | 33,61 | +0,83% | +16,59% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2010-11-10 | 18,21 | 18,19 | +0,11% | +21,81% | 71,63 | 71,41 | +0,30% | +13,41% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-11-10 | 18,36 | 18,33 | +0,16% | +12,16% | 72,22 | 71,96 | +0,36% | +4,43% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2010-11-10 | 25,10 | 25,06 | +0,16% | +12,05% | 70,98 | 70,61 | +0,52% | +12,38% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2010-11-10 | 19,14 | 19,10 | +0,21% | +11,86% | 54,12 | 53,82 | +0,57% | +12,19% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2010-11-10 | 18,35 | 18,33 | +0,11% | +20,96% | 72,18 | 71,96 | +0,30% | +12,63% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2010-11-10 | 18,51 | 18,48 | +0,16% | +11,37% | 72,81 | 72,55 | +0,36% | +3,70% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2010-11-10 | 11,24 | 11,22 | +0,18% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2010-11-10 | 25,29 | 25,25 | +0,16% | +11,31% | 71,52 | 71,15 | +0,51% | +11,64% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2010-11-10 | 8,86 | 8,87 | -0,11% | +25,85% | 34,85 | 34,82 | +0,08% | +17,18% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2010-11-10 | 12,20 | 12,21 | -0,08% | +15,64% | 34,50 | 34,41 | +0,27% | +15,98% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2010-11-10 | 8,70 | 8,71 | -0,11% | +25,18% | 34,22 | 34,19 | +0,08% | +16,55% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2010-11-10 | 13,23 | 13,27 | -0,30% | +16,15% | 37,41 | 37,39 | +0,05% | +16,50% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2010-11-10 | 14,25 | 14,29 | -0,28% | +15,48% | 40,30 | 40,27 | +0,07% | +15,82% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2010-11-10 | 11,65 | 11,65 | 0,00% | -0,34% | 32,94 | 32,83 | +0,35% | -0,05% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2010-11-10 | 11,08 | 11,08 | 0,00% | -1,16% | 31,33 | 31,22 | +0,35% | -0,87% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2010-11-10 | 14,36 | 14,35 | +0,07% | +5,36% | 40,61 | 40,44 | +0,42% | +5,67% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2010-11-10 | 9,99 | 9,99 | 0,00% | 0,00% | 39,29 | 39,22 | +0,19% | 0,00% | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2010-11-10 | 10,55 | 10,57 | -0,19% | 0,00% | 41,50 | 41,50 | 0,00% | 0,00% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2010-11-10 | 19,15 | 19,35 | -1,03% | +6,51% | 54,15 | 54,52 | -0,68% | +6,82% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2010-11-10 | 20,43 | 20,47 | -0,20% | +5,80% | 80,36 | 80,36 | 0,00% | -1,49% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2010-11-10 | 19,65 | 19,68 | -0,15% | +7,67% | 77,29 | 77,26 | +0,04% | +0,25% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2010-11-10 | 26,72 | 26,67 | +0,19% | +15,77% | 105,10 | 104,70 | +0,38% | +7,79% | |
|
HSBC Global Investment Funds Global Bond | USD | 2010-11-10 | 12,52 | 12,65 | -1,03% | +3,99% | 35,40 | 35,65 | -0,68% | +4,29% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2010-11-10 | 28,07 | 28,31 | -0,85% | +17,30% | 79,38 | 79,77 | -0,50% | +17,65% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2010-11-10 | 14,45 | 14,40 | +0,35% | +15,14% | 40,86 | 40,58 | +0,70% | +15,48% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2010-11-10 | 10,54 | 10,59 | -0,47% | 0,00% | 29,80 | 29,84 | -0,12% | 0,00% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2010-11-10 | 13,82 | 13,86 | -0,29% | +5,42% | 39,08 | 39,05 | +0,07% | +5,73% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2010-11-10 | 12,24 | 12,17 | +0,58% | +7,94% | 48,14 | 47,78 | +0,77% | +0,50% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2010-11-10 | 10,68 | 10,61 | +0,66% | +7,44% | 42,01 | 41,65 | +0,85% | +0,04% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2010-11-10 | 13,93 | 13,97 | -0,29% | +8,91% | 39,39 | 39,36 | +0,07% | +9,23% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2010-11-10 | 15,68 | 15,72 | -0,25% | +8,74% | 44,34 | 44,30 | +0,10% | +9,06% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2010-11-10 | 874,03 | 873,69 | +0,04% | +11,61% | 2471,58 | 2461,88 | +0,39% | +11,94% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2010-11-10 | 501,11 | 500,92 | +0,04% | +6,91% | 1417,04 | 1411,49 | +0,39% | +7,22% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2010-11-10 | 1858,07 | 1850,55 | +0,41% | +15,07% | 7308,53 | 7264,89 | +0,60% | +7,14% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2010-11-10 | 403,85 | 402,21 | +0,41% | +9,08% | 1588,50 | 1579,00 | +0,60% | +1,56% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2010-11-10 | 765,01 | 762,94 | +0,27% | +10,54% | 3009,09 | 2995,15 | +0,47% | +2,93% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2010-11-10 | 631,33 | 626,34 | +0,80% | +11,71% | 2483,27 | 2458,89 | +0,99% | +4,01% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2010-11-10 | 533,54 | 529,33 | +0,80% | +9,59% | 2098,63 | 2078,04 | +0,99% | +2,03% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2010-11-10 | 679,34 | 680,25 | -0,13% | +7,25% | 2672,12 | 2670,53 | +0,06% | -0,14% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2010-11-10 | 380,08 | 380,59 | -0,13% | +2,67% | 1495,01 | 1494,12 | +0,06% | -4,41% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2010-11-10 | 829,61 | 829,95 | -0,04% | +11,94% | 3263,19 | 3258,22 | +0,15% | +4,23% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2010-11-10 | 497,40 | 494,20 | +0,65% | +6,12% | 1956,47 | 1940,13 | +0,84% | -1,20% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2010-11-10 | 1692,26 | 1704,96 | -0,74% | +17,40% | 4785,37 | 4804,24 | -0,39% | +17,74% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2010-11-10 | 639,64 | 644,44 | -0,74% | +10,21% | 1808,77 | 1815,90 | -0,39% | +10,53% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2010-11-10 | 211,68 | 212,18 | -0,24% | +4,10% | 832,62 | 832,98 | -0,04% | -3,08% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2010-11-10 | 107,69 | 107,95 | -0,24% | -0,33% | 423,59 | 423,79 | -0,05% | -7,20% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2010-11-10 | 887,54 | 888,52 | -0,11% | +8,96% | 3491,05 | 3488,15 | +0,08% | +1,45% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2010-11-10 | 479,43 | 479,95 | -0,11% | +4,36% | 1885,79 | 1884,19 | +0,08% | -2,84% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2010-11-10 | 302,27 | 301,51 | +0,25% | +7,60% | 1188,95 | 1183,67 | +0,45% | +0,19% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2010-11-10 | 817,98 | 820,87 | -0,35% | +1,01% | 3217,44 | 3222,57 | -0,16% | -5,95% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2010-11-10 | 633,54 | 635,78 | -0,35% | -0,78% | 2491,97 | 2495,95 | -0,16% | -7,62% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2010-11-10 | 9,33 | 9,36 | -0,32% | +7,24% | 36,70 | 36,75 | -0,13% | -0,15% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2010-11-10 | 12,54 | 12,56 | -0,16% | +11,37% | 49,32 | 49,31 | +0,03% | +3,69% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2010-11-10 | 13,51 | 13,54 | -0,22% | +13,53% | 53,14 | 53,16 | -0,03% | +5,71% | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2010-11-10 | 11,42 | 11,43 | -0,09% | 0,00% | 32,29 | 32,21 | +0,27% | 0,00% | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2010-11-10 | 8,02 | 7,97 | +0,63% | 0,00% | 31,55 | 31,29 | +0,82% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2010-11-10 | 13,28 | 13,27 | +0,08% | +16,49% | 37,55 | 37,39 | +0,43% | +16,83% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2010-11-10 | 10,20 | 10,07 | +1,29% | +33,51% | 40,12 | 39,53 | +1,49% | +24,31% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2010-11-10 | 14,05 | 14,04 | +0,07% | +22,92% | 39,73 | 39,56 | +0,43% | +23,28% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2010-11-10 | 154,25 | 154,36 | -0,07% | +1,42% | 606,73 | 605,99 | +0,12% | -5,57% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2010-11-10 | 181,45 | 181,54 | -0,05% | +18,07% | 713,72 | 712,69 | +0,14% | +9,93% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-11-10 | 11,72 | 11,72 | 0,00% | +6,84% | 46,10 | 46,01 | +0,19% | -0,53% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2010-11-10 | 157,49 | 157,57 | -0,05% | +7,79% | 619,47 | 618,59 | +0,14% | +0,36% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-11-10 | 231,07 | 229,73 | +0,58% | +14,65% | 908,89 | 901,87 | +0,78% | +6,75% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-11-10 | 81,97 | 82,19 | -0,27% | +11,39% | 322,42 | 322,66 | -0,07% | +3,71% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-11-10 | 115,60 | 115,34 | +0,23% | 0,00% | 454,70 | 452,80 | +0,42% | 0,00% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2010-11-10 | 94,16 | 94,18 | -0,02% | +19,01% | 370,37 | 369,73 | +0,17% | +10,81% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2010-11-10 | 112,48 | 112,50 | -0,02% | +19,01% | 442,43 | 441,65 | +0,18% | +10,81% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2010-11-10 | 115,04 | 115,23 | -0,16% | +6,03% | 325,31 | 324,69 | +0,19% | +6,34% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2010-11-10 | 16,23 | 16,26 | -0,18% | +5,87% | 63,84 | 63,83 | +0,01% | -1,42% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2010-11-10 | 15,52 | 15,55 | -0,19% | +1,84% | 61,05 | 61,05 | 0,00% | -5,18% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2010-11-10 | 15,67 | 15,69 | -0,13% | +5,45% | 61,64 | 61,60 | +0,07% | -1,82% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2010-11-10 | 14,79 | 14,82 | -0,20% | +2,14% | 58,17 | 58,18 | -0,01% | -4,90% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2010-11-10 | 6,11 | 6,13 | -0,33% | +0,99% | 24,03 | 24,07 | -0,13% | -5,97% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2010-11-10 | 8,71 | 8,74 | -0,34% | +3,81% | 34,26 | 34,31 | -0,15% | -3,34% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2010-11-10 | 8,33 | 8,36 | -0,36% | +3,22% | 32,77 | 32,82 | -0,17% | -3,89% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2010-11-10 | 121,29 | 121,29 | 0,00% | +0,21% | 477,08 | 476,16 | +0,19% | -6,69% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2010-11-10 | 116,43 | 116,43 | 0,00% | +0,11% | 457,97 | 457,08 | +0,19% | -6,79% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2010-11-10 | 6,70 | 6,71 | -0,15% | +1,21% | 26,35 | 26,34 | +0,04% | -5,77% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2010-11-10 | 4,52 | 4,52 | 0,00% | -1,74% | 17,78 | 17,74 | +0,19% | -8,51% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2010-11-10 | 6,45 | 6,46 | -0,15% | +0,78% | 25,37 | 25,36 | +0,04% | -6,16% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2010-11-10 | 112,05 | 112,00 | +0,04% | +16,23% | 440,74 | 439,69 | +0,24% | +8,22% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2010-11-10 | 111,71 | 111,67 | +0,04% | +16,70% | 315,89 | 314,66 | +0,39% | +17,05% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2010-11-10 | 111,10 | 111,05 | +0,05% | +15,84% | 437,00 | 435,96 | +0,24% | +7,86% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2010-11-10 | 414,82 | 414,72 | +0,02% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2010-11-10 | 110,78 | 110,74 | +0,04% | +16,30% | 313,26 | 312,04 | +0,39% | +16,65% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2010-11-10 | 112,12 | 112,09 | +0,03% | +11,57% | 317,05 | 315,85 | +0,38% | +11,90% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2010-11-10 | 110,77 | 110,73 | +0,04% | +11,00% | 313,24 | 312,01 | +0,39% | +11,33% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2010-11-10 | 28,90 | 29,02 | -0,41% | +1,08% | 113,67 | 113,93 | -0,22% | -5,88% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2010-11-10 | 26,86 | 26,97 | -0,41% | +1,44% | 75,95 | 76,00 | -0,05% | +1,73% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2010-11-10 | 27,89 | 28,01 | -0,43% | 0,00% | 109,70 | 109,96 | -0,24% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2010-11-10 | 13,70 | 13,76 | -0,44% | -5,65% | 38,74 | 38,77 | -0,08% | -5,37% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2010-11-10 | 28,34 | 28,46 | -0,42% | +0,82% | 111,47 | 111,73 | -0,23% | -6,13% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2010-11-10 | 103,07 | 103,51 | -0,43% | +3,08% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2010-11-10 | 26,28 | 26,39 | -0,42% | +1,15% | 74,31 | 74,36 | -0,06% | +1,45% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2010-11-10 | 18,67 | 18,75 | -0,43% | -5,99% | 73,44 | 73,61 | -0,23% | -12,47% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2010-11-10 | 13,49 | 13,55 | -0,44% | -5,66% | 38,15 | 38,18 | -0,09% | -5,39% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2010-11-10 | 20,71 | 20,97 | -1,24% | -1,29% | 58,56 | 59,09 | -0,89% | -1,00% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2010-11-10 | 15,66 | 15,70 | -0,25% | +7,78% | 61,60 | 61,64 | -0,06% | +0,35% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2010-11-10 | 8,32 | 8,35 | -0,36% | +4,13% | 32,73 | 32,78 | -0,17% | -3,05% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2010-11-10 | 14,98 | 15,03 | -0,33% | +7,08% | 58,92 | 59,00 | -0,14% | -0,30% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2010-11-10 | 10,99 | 11,11 | -1,08% | +6,91% | 31,08 | 31,31 | -0,73% | +7,22% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2010-11-10 | 10,56 | 10,67 | -1,03% | +6,34% | 29,86 | 30,07 | -0,68% | +6,66% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2010-11-10 | 8,11 | 8,20 | -1,10% | +3,97% | 22,93 | 23,11 | -0,75% | +4,28% | |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2010-11-10 | 105,44 | 105,47 | -0,03% | +10,87% | 414,74 | 414,05 | +0,17% | +3,23% | |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2010-11-10 | 106,82 | 106,86 | -0,04% | +11,46% | 302,07 | 301,11 | +0,32% | +11,78% | |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2010-11-10 | 104,44 | 104,47 | -0,03% | +10,47% | 410,80 | 410,13 | +0,16% | +2,86% | |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2010-11-10 | 105,81 | 105,85 | -0,04% | +10,95% | 299,21 | 298,26 | +0,32% | +11,27% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2010-11-10 | 128,21 | 128,74 | -0,41% | +8,77% | 504,30 | 505,41 | -0,22% | +1,28% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2010-11-10 | 8,67 | 8,71 | -0,46% | +8,78% | 24,52 | 24,54 | -0,11% | +9,10% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2010-11-10 | 5,60 | 5,63 | -0,53% | +4,48% | 15,84 | 15,86 | -0,18% | +4,79% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2010-11-10 | 103,64 | 104,07 | -0,41% | +3,01% | 407,66 | 408,56 | -0,22% | -4,09% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2010-11-10 | 123,66 | 124,18 | -0,42% | +8,28% | 486,40 | 487,51 | -0,23% | +0,82% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2010-11-10 | 8,37 | 8,41 | -0,48% | +8,28% | 23,67 | 23,70 | -0,12% | +8,60% | |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2010-11-10 | 7,85 | 7,88 | -0,38% | +4,53% | 22,20 | 22,20 | -0,03% | +4,84% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2010-11-10 | 107,25 | 107,03 | +0,21% | +2,68% | 421,86 | 420,18 | +0,40% | -4,39% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2010-11-10 | 107,82 | 107,61 | +0,20% | 0,00% | 304,89 | 303,22 | +0,55% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2010-11-10 | 106,24 | 106,02 | +0,21% | +2,42% | 417,88 | 416,21 | +0,40% | -4,64% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2010-11-10 | 107,68 | 107,47 | +0,20% | 0,00% | 304,50 | 302,83 | +0,55% | 0,00% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2010-11-10 | 29,45 | 29,43 | +0,07% | +17,75% | 115,84 | 115,54 | +0,26% | +9,64% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2010-11-10 | 30,96 | 30,94 | +0,06% | +17,85% | 87,55 | 87,18 | +0,42% | +18,20% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2010-11-10 | 21,00 | 20,99 | +0,05% | +9,95% | 59,38 | 59,15 | +0,40% | +10,27% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2010-11-10 | 132,07 | 131,98 | +0,07% | +17,22% | 519,48 | 518,13 | +0,26% | +9,14% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2010-11-10 | 30,19 | 30,17 | +0,07% | +17,33% | 85,37 | 85,01 | +0,42% | +17,68% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2010-11-10 | 27,40 | 27,38 | +0,07% | +9,91% | 77,48 | 77,15 | +0,43% | +10,23% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2010-11-10 | 25,29 | 25,48 | -0,75% | +4,16% | 99,48 | 100,03 | -0,55% | -3,02% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2010-11-10 | 25,85 | 26,05 | -0,77% | +4,32% | 73,10 | 73,40 | -0,42% | +4,63% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2010-11-10 | 24,38 | 24,57 | -0,77% | +3,57% | 95,90 | 96,46 | -0,58% | -3,57% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2010-11-10 | 25,67 | 25,87 | -0,77% | +3,80% | 72,59 | 72,90 | -0,42% | +4,11% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2010-11-10 | 127,83 | 127,85 | -0,02% | +9,80% | 502,81 | 501,91 | +0,18% | +2,23% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2010-11-10 | 134,20 | 134,23 | -0,02% | +10,00% | 379,49 | 378,23 | +0,33% | +10,32% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2010-11-10 | 124,41 | 124,43 | -0,02% | 0,00% | 489,35 | 488,49 | +0,18% | 0,00% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2010-11-10 | 108,25 | 108,27 | -0,02% | +5,70% | 306,11 | 305,08 | +0,34% | +6,01% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2010-11-10 | 124,48 | 124,51 | -0,02% | +9,29% | 489,63 | 488,80 | +0,17% | +1,76% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2010-11-10 | 130,62 | 130,65 | -0,02% | +9,52% | 369,37 | 368,15 | +0,33% | +9,84% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2010-11-10 | 121,47 | 121,50 | -0,02% | 0,00% | 477,79 | 476,99 | +0,17% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2010-11-10 | 127,03 | 127,53 | -0,39% | +7,58% | 499,66 | 500,66 | -0,20% | +0,17% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2010-11-10 | 18,70 | 18,78 | -0,43% | +7,59% | 52,88 | 52,92 | -0,07% | +7,91% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2010-11-10 | 11,94 | 11,99 | -0,42% | +3,92% | 33,76 | 33,79 | -0,06% | +4,22% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2010-11-10 | 17,82 | 17,89 | -0,39% | +7,03% | 50,39 | 50,41 | -0,04% | +7,34% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2010-11-10 | 105,25 | 105,27 | -0,02% | -0,11% | 297,63 | 296,63 | +0,34% | +0,18% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2010-11-10 | 101,98 | 101,99 | -0,01% | -0,10% | 288,38 | 287,39 | +0,35% | +0,20% | |
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)