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 *) | |||||||||||
 |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2010-11-11 | 105,37 | 105,51 | -0,13% | +0,75% | 410,56 | 415,01 | -1,07% | -6,63% |  |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2010-11-11 | 102,64 | 102,78 | -0,14% | +0,69% | 399,93 | 404,27 | -1,08% | -6,69% | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2010-11-11 | 1040,41 | 1041,81 | -0,13% | -0,94% | 4053,85 | 4097,86 | -1,07% | -8,20% | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2010-11-11 | 1026,29 | 1027,67 | -0,13% | +0,85% | 3998,84 | 4042,24 | -1,07% | -6,54% | |
|
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2010-11-11 | 113,03 | 113,29 | -0,23% | 0,00% | 440,41 | 445,62 | -1,17% | 0,00% | |
|
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2010-11-11 | 113,08 | 113,35 | -0,24% | 0,00% | 440,61 | 445,85 | -1,18% | 0,00% | |
|
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2010-11-11 | 1135,91 | 1138,55 | -0,23% | 0,00% | 4425,96 | 4478,37 | -1,17% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2010-11-11 | 10,49 | 10,52 | -0,29% | 0,00% | 29,60 | 29,75 | -0,49% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2010-11-11 | 1071,94 | 1075,37 | -0,32% | 0,00% | 3025,01 | 3040,93 | -0,52% | 0,00% | |
|
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2010-11-11 | 29,79 | 29,84 | -0,17% | +17,42% | 84,07 | 84,38 | -0,37% | +18,21% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-11 | 20,91 | 20,91 | 0,00% | +28,36% | 81,47 | 82,25 | -0,94% | +18,96% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2010-11-11 | 28,59 | 28,64 | -0,17% | +16,84% | 80,68 | 80,99 | -0,38% | +17,62% | |
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2010-11-11 | 12,82 | 12,86 | -0,31% | +16,23% | 36,18 | 36,37 | -0,52% | +17,01% | |
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-11 | 9,11 | 9,12 | -0,11% | +27,06% | 35,50 | 35,87 | -1,05% | +17,75% | |
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2010-11-11 | 12,46 | 12,50 | -0,32% | +15,58% | 35,16 | 35,35 | -0,52% | +16,36% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2010-11-11 | 19,81 | 19,84 | -0,15% | +13,85% | 77,19 | 78,04 | -1,09% | +5,51% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-11 | 9,83 | 9,86 | -0,30% | +2,08% | 38,30 | 38,78 | -1,24% | -5,40% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2010-11-11 | 10,52 | 10,55 | -0,28% | 0,00% | - | - | - | - | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2010-11-11 | 27,09 | 27,18 | -0,33% | +3,59% | 76,45 | 76,86 | -0,54% | +4,29% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-11 | 19,44 | 19,47 | -0,15% | +13,29% | 75,75 | 76,58 | -1,09% | +4,99% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-11 | 9,79 | 9,82 | -0,31% | 0,00% | 38,15 | 38,63 | -1,24% | 0,00% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2010-11-11 | 26,59 | 26,68 | -0,34% | +3,10% | 75,04 | 75,45 | -0,54% | +3,80% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2010-11-11 | 20,98 | 21,02 | -0,19% | +5,69% | 81,75 | 82,68 | -1,13% | -2,05% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2010-11-11 | 28,69 | 28,79 | -0,35% | -3,82% | 80,96 | 81,41 | -0,55% | -3,17% | |
|
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-11 | 19,79 | 19,83 | -0,20% | +5,15% | 77,11 | 78,00 | -1,14% | -2,55% | |
|
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2010-11-11 | 27,06 | 27,16 | -0,37% | -4,31% | 76,36 | 76,80 | -0,57% | -3,67% | |
|
BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2010-11-11 | 11,00 | 11,02 | -0,18% | +5,16% | 42,86 | 43,35 | -1,12% | -2,54% | |
|
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2010-11-11 | 12,28 | 12,30 | -0,16% | +7,91% | 47,85 | 48,38 | -1,10% | +0,01% | |
|
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-11 | 11,84 | 11,86 | -0,17% | +7,44% | 46,13 | 46,65 | -1,11% | -0,43% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2010-11-11 | 14,02 | 14,02 | 0,00% | +1,45% | 54,63 | 55,15 | -0,94% | -5,98% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2010-11-11 | 10,10 | 10,10 | 0,00% | 0,00% | 28,50 | 28,56 | -0,21% | 0,00% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-11 | 13,31 | 13,32 | -0,08% | +0,91% | 51,86 | 52,39 | -1,02% | -6,48% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-11 | 8,41 | 8,40 | +0,12% | +8,94% | 32,77 | 33,04 | -0,82% | +0,96% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2010-11-11 | 10,81 | 10,79 | +0,19% | 0,00% | - | - | - | - | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-11 | 11,20 | 11,19 | +0,09% | +9,37% | 31,61 | 31,64 | -0,12% | +10,11% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-11 | 8,27 | 8,25 | +0,24% | +8,39% | 32,22 | 32,45 | -0,70% | +0,45% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-11-11 | 10,96 | 10,95 | +0,09% | +8,84% | 30,93 | 30,96 | -0,11% | +9,57% | |
|
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-11 | 10,25 | 10,26 | -0,10% | +8,93% | 39,94 | 40,36 | -1,04% | +0,95% | |
|
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2010-11-11 | 10,35 | 10,36 | -0,10% | +9,52% | 29,21 | 29,30 | -0,30% | +10,26% | |
|
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-11 | 10,12 | 10,13 | -0,10% | +8,35% | 39,43 | 39,85 | -1,04% | +0,42% | |
|
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2010-11-11 | 10,18 | 10,19 | -0,10% | +8,99% | 28,73 | 28,82 | -0,30% | +9,73% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-11 | 21,79 | 21,81 | -0,09% | +5,37% | 84,90 | 85,79 | -1,03% | -2,35% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2010-11-11 | 23,04 | 23,06 | -0,09% | +5,83% | 65,02 | 65,21 | -0,29% | +6,55% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-11 | 20,55 | 20,57 | -0,10% | +4,90% | 80,07 | 80,91 | -1,04% | -2,78% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2010-11-11 | 21,82 | 21,84 | -0,09% | +5,31% | 61,58 | 61,76 | -0,30% | +6,02% | |
|
BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2010-11-11 | 15,42 | 15,59 | -1,09% | +18,80% | 43,52 | 44,09 | -1,29% | +19,60% | |
|
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2010-11-11 | 11,18 | 11,31 | -1,15% | +17,56% | 43,56 | 44,49 | -2,08% | +8,95% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-11-11 | 16,31 | 16,50 | -1,15% | +19,31% | 46,03 | 46,66 | -1,35% | +20,12% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-11-11 | 11,84 | 11,97 | -1,09% | +18,16% | 46,13 | 47,08 | -2,02% | +9,51% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-11 | 11,08 | 11,08 | 0,00% | +5,42% | 43,17 | 43,58 | -0,94% | -2,30% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2010-11-11 | 11,28 | 11,28 | 0,00% | +6,02% | 31,83 | 31,90 | -0,21% | +6,73% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-11 | 11,01 | 11,01 | 0,00% | +4,86% | 42,90 | 43,31 | -0,94% | -2,82% | |
|
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2010-11-11 | 26,04 | 26,01 | +0,12% | +10,34% | 73,48 | 73,55 | -0,09% | +11,08% | |
|
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2010-11-11 | 24,84 | 24,80 | +0,16% | +9,81% | 70,10 | 70,13 | -0,04% | +10,55% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-11 | 146,96 | 147,38 | -0,28% | +18,32% | 572,62 | 579,70 | -1,22% | +9,65% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-11-11 | 21,79 | 21,86 | -0,32% | +19,53% | 61,49 | 61,82 | -0,52% | +20,33% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-11 | 15,28 | 15,30 | -0,13% | +30,60% | 59,54 | 60,18 | -1,07% | +21,03% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2010-11-11 | 20,90 | 20,96 | -0,29% | +18,89% | 58,98 | 59,27 | -0,49% | +19,69% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2010-11-11 | 189,12 | 189,11 | +0,01% | +0,08% | 853,42 | 862,68 | -1,07% | -3,48% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2010-11-11 | 150,84 | 150,84 | 0,00% | -0,02% | 425,67 | 426,55 | -0,21% | +0,65% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2010-11-11 | 184,18 | 184,17 | +0,01% | -0,16% | 831,13 | 840,15 | -1,07% | -3,72% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2010-11-11 | 147,36 | 147,36 | 0,00% | -0,28% | 415,85 | 416,70 | -0,21% | +0,39% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2010-11-11 | 11,82 | 11,82 | 0,00% | +5,72% | 33,36 | 33,42 | -0,21% | +6,44% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-11 | 8,24 | 8,23 | +0,12% | +15,57% | 32,11 | 32,37 | -0,82% | +7,10% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2010-11-11 | 11,27 | 11,27 | 0,00% | +5,23% | 31,80 | 31,87 | -0,21% | +5,94% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2010-11-11 | 16,38 | 16,39 | -0,06% | +6,85% | 46,22 | 46,35 | -0,27% | +7,57% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2010-11-11 | 11,44 | 11,42 | +0,18% | +16,85% | 44,57 | 44,92 | -0,77% | +8,30% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2010-11-11 | 15,64 | 15,65 | -0,06% | +6,32% | 44,14 | 44,26 | -0,27% | +7,04% | |
|
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-11 | 159,72 | 159,89 | -0,11% | +5,73% | 622,33 | 628,91 | -1,05% | -2,01% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2010-11-11 | 60,71 | 60,78 | -0,12% | +6,19% | 171,32 | 171,87 | -0,32% | +6,91% | |
|
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-11 | 43,00 | 42,97 | +0,07% | +16,09% | 167,54 | 169,02 | -0,87% | +7,59% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2010-11-11 | 58,80 | 58,87 | -0,12% | +5,66% | 165,93 | 166,47 | -0,32% | +6,37% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2010-11-11 | 101,64 | 101,71 | -0,07% | +1,30% | 396,03 | 400,07 | -1,01% | -6,12% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2010-11-11 | 101,35 | 101,42 | -0,07% | +1,01% | 394,90 | 398,93 | -1,01% | -6,39% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2010-11-11 | 122,69 | 123,08 | -0,32% | +9,23% | 346,23 | 348,05 | -0,52% | +9,97% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2010-11-11 | 374,65 | 374,68 | -0,01% | +11,62% | 1459,79 | 1473,77 | -0,95% | +3,44% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2010-11-11 | 374,64 | 374,67 | -0,01% | +11,62% | 1459,75 | 1473,73 | -0,95% | +3,44% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2010-11-11 | 112,12 | 112,12 | 0,00% | +8,31% | 436,86 | 441,01 | -0,94% | +0,38% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2010-11-11 | 181,64 | 182,17 | -0,29% | +4,63% | 707,74 | 716,55 | -1,23% | -3,03% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2010-11-11 | 106,25 | 106,57 | -0,30% | +1,55% | 413,99 | 419,18 | -1,24% | -5,89% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2010-11-11 | 144,78 | 144,99 | -0,14% | +6,77% | 564,12 | 570,30 | -1,08% | -1,05% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2010-11-11 | 138,21 | 138,41 | -0,14% | +6,24% | 538,52 | 544,42 | -1,08% | -1,54% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2010-11-11 | 172,16 | 172,67 | -0,30% | +4,10% | 670,80 | 679,18 | -1,23% | -3,52% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2010-11-11 | 239,42 | 239,14 | +0,12% | +25,90% | 675,64 | 676,24 | -0,09% | +26,75% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2010-11-11 | 11,44 | 11,40 | +0,35% | +32,25% | 44,57 | 44,84 | -0,59% | +22,57% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2010-11-11 | 12,05 | 12,07 | -0,17% | +20,98% | 34,01 | 34,13 | -0,37% | +21,80% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2010-11-11 | 13,53 | 13,49 | +0,30% | +25,05% | 52,72 | 53,06 | -0,65% | +15,89% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2010-11-11 | 10,86 | 10,88 | -0,18% | 0,00% | 42,31 | 42,80 | -1,12% | 0,00% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2010-11-11 | 14,90 | 14,92 | -0,13% | +14,00% | 42,05 | 42,19 | -0,34% | +14,77% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2010-11-11 | 13,20 | 13,16 | +0,30% | +24,41% | 51,43 | 51,76 | -0,64% | +15,30% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2010-11-11 | 22,41 | 22,45 | -0,18% | +8,52% | 87,32 | 88,30 | -1,12% | +0,58% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2010-11-11 | 10,84 | 10,84 | 0,00% | +0,09% | 42,24 | 42,64 | -0,94% | -7,24% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2010-11-11 | 10,07 | 10,07 | 0,00% | +0,10% | 39,24 | 39,61 | -0,94% | -7,23% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2010-11-11 | 22,59 | 22,59 | 0,00% | +5,22% | 88,02 | 88,86 | -0,94% | -2,49% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2010-11-11 | 10,58 | 10,59 | -0,09% | +5,06% | 41,22 | 41,65 | -1,03% | -2,63% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2010-11-11 | 13,43 | 13,49 | -0,44% | +17,81% | 52,33 | 53,06 | -1,38% | +9,18% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2010-11-11 | 26,84 | 26,95 | -0,41% | +17,51% | 104,58 | 106,00 | -1,35% | +8,91% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2010-11-11 | 12,78 | 12,81 | -0,23% | +6,59% | 36,07 | 36,22 | -0,44% | +7,31% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2010-11-11 | 12,67 | 12,72 | -0,39% | +4,62% | 35,75 | 35,97 | -0,60% | +5,33% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2010-11-11 | 12,48 | 12,43 | +0,40% | +10,83% | 35,22 | 35,15 | +0,20% | +11,58% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2010-11-11 | 10,84 | 10,84 | 0,00% | 0,00% | 30,59 | 30,65 | -0,21% | +0,67% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2010-11-11 | 12,84 | 12,80 | +0,31% | +29,83% | 50,03 | 50,35 | -0,63% | +20,32% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2010-11-11 | 23,37 | 23,40 | -0,13% | +9,92% | 91,06 | 92,04 | -1,07% | +1,87% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-11-11 | 10,48 | 10,51 | -0,29% | 0,00% | 30,52 | 30,89 | -1,19% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2010-11-11 | 14,94 | 14,85 | +0,61% | +22,96% | 58,21 | 58,41 | -0,34% | +13,96% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-11-11 | 12,12 | 12,15 | -0,25% | +12,12% | 47,22 | 47,79 | -1,19% | +3,91% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2010-11-11 | 16,87 | 16,93 | -0,35% | +12,09% | 47,61 | 47,87 | -0,56% | +12,85% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2010-11-11 | 14,42 | 14,34 | +0,56% | +22,10% | 56,19 | 56,41 | -0,39% | +13,16% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2010-11-11 | 16,29 | 16,34 | -0,31% | +11,35% | 45,97 | 46,21 | -0,51% | +12,10% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2010-11-11 | 11,35 | 11,38 | -0,26% | -9,20% | 32,03 | 32,18 | -0,47% | -8,59% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2010-11-11 | 29,48 | 29,57 | -0,30% | +14,22% | 83,19 | 83,62 | -0,51% | +14,99% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2010-11-11 | 12,89 | 12,93 | -0,31% | +15,09% | 50,22 | 50,86 | -1,25% | +6,66% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2010-11-11 | 12,12 | 12,16 | -0,33% | +14,34% | 47,22 | 47,83 | -1,27% | +5,97% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2010-11-11 | 5,57 | 5,57 | 0,00% | +0,54% | 21,70 | 21,91 | -0,94% | -6,82% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2010-11-11 | 10,72 | 10,72 | 0,00% | -0,56% | 41,77 | 42,17 | -0,94% | -7,84% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2010-11-11 | 13,40 | 13,40 | 0,00% | +9,03% | 52,21 | 52,71 | -0,94% | +1,05% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2010-11-11 | 12,74 | 12,74 | 0,00% | +8,24% | 49,64 | 50,11 | -0,94% | +0,31% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-11-11 | 11,49 | 11,53 | -0,35% | +10,37% | 33,46 | 33,88 | -1,26% | +15,51% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2010-11-11 | 18,32 | 18,21 | +0,60% | +22,21% | 71,38 | 71,63 | -0,34% | +13,26% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-11-11 | 18,31 | 18,36 | -0,27% | +11,58% | 71,34 | 72,22 | -1,21% | +3,41% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2010-11-11 | 25,02 | 25,10 | -0,32% | +11,45% | 70,61 | 70,98 | -0,52% | +12,20% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2010-11-11 | 19,07 | 19,14 | -0,37% | +11,20% | 53,82 | 54,12 | -0,57% | +11,94% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2010-11-11 | 18,46 | 18,35 | +0,60% | +21,37% | 71,93 | 72,18 | -0,35% | +12,48% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2010-11-11 | 18,46 | 18,51 | -0,27% | +10,80% | 71,93 | 72,81 | -1,21% | +2,69% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2010-11-11 | 11,21 | 11,24 | -0,27% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2010-11-11 | 25,21 | 25,29 | -0,32% | +10,67% | 71,14 | 71,52 | -0,52% | +11,41% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2010-11-11 | 8,92 | 8,86 | +0,68% | +26,70% | 34,76 | 34,85 | -0,27% | +17,43% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2010-11-11 | 12,17 | 12,20 | -0,25% | +15,36% | 34,34 | 34,50 | -0,45% | +16,13% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2010-11-11 | 8,76 | 8,70 | +0,69% | +26,04% | 34,13 | 34,22 | -0,26% | +16,81% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2010-11-11 | 13,23 | 13,23 | 0,00% | +16,15% | 37,34 | 37,41 | -0,21% | +16,94% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2010-11-11 | 14,25 | 14,25 | 0,00% | +15,48% | 40,21 | 40,30 | -0,21% | +16,26% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2010-11-11 | 11,65 | 11,65 | 0,00% | -0,34% | 32,88 | 32,94 | -0,21% | +0,33% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2010-11-11 | 11,08 | 11,08 | 0,00% | -1,16% | 31,27 | 31,33 | -0,20% | -0,49% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2010-11-11 | 14,36 | 14,36 | 0,00% | +5,36% | 40,52 | 40,61 | -0,21% | +6,07% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2010-11-11 | 9,99 | 9,99 | 0,00% | 0,00% | 38,92 | 39,29 | -0,94% | 0,00% | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2010-11-11 | 10,55 | 10,55 | 0,00% | 0,00% | 41,11 | 41,50 | -0,94% | 0,00% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2010-11-11 | 19,08 | 19,15 | -0,37% | +6,95% | 53,84 | 54,15 | -0,57% | +7,67% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2010-11-11 | 20,38 | 20,43 | -0,24% | +5,54% | 79,41 | 80,36 | -1,18% | -2,19% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2010-11-11 | 19,59 | 19,65 | -0,31% | +7,28% | 76,33 | 77,29 | -1,24% | -0,57% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2010-11-11 | 26,49 | 26,72 | -0,86% | +14,68% | 103,22 | 105,10 | -1,79% | +6,28% | |
|
HSBC Global Investment Funds Global Bond | USD | 2010-11-11 | 12,52 | 12,52 | 0,00% | +3,81% | 35,33 | 35,40 | -0,21% | +4,51% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2010-11-11 | 28,07 | 28,07 | 0,00% | +16,96% | 79,21 | 79,38 | -0,21% | +17,75% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2010-11-11 | 14,45 | 14,45 | 0,00% | +14,50% | 40,78 | 40,86 | -0,21% | +15,27% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2010-11-11 | 10,54 | 10,54 | 0,00% | 0,00% | 29,74 | 29,80 | -0,20% | 0,00% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2010-11-11 | 13,82 | 13,82 | 0,00% | +5,42% | 39,00 | 39,08 | -0,21% | +6,13% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2010-11-11 | 12,24 | 12,24 | 0,00% | +7,84% | 47,69 | 48,14 | -0,94% | -0,06% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2010-11-11 | 10,68 | 10,68 | 0,00% | +7,34% | 41,61 | 42,01 | -0,94% | -0,52% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2010-11-11 | 13,93 | 13,93 | 0,00% | +8,91% | 39,31 | 39,39 | -0,21% | +9,65% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2010-11-11 | 15,68 | 15,68 | 0,00% | +8,74% | 44,25 | 44,34 | -0,21% | +9,47% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2010-11-11 | 873,05 | 874,03 | -0,11% | +11,45% | 2463,75 | 2471,58 | -0,32% | +12,20% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2010-11-11 | 500,55 | 501,11 | -0,11% | +6,75% | 1412,55 | 1417,04 | -0,32% | +7,47% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2010-11-11 | 1854,53 | 1858,07 | -0,19% | +14,41% | 7225,99 | 7308,53 | -1,13% | +6,03% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2010-11-11 | 403,08 | 403,85 | -0,19% | +8,45% | 1570,56 | 1588,50 | -1,13% | +0,51% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2010-11-11 | 766,13 | 765,01 | +0,15% | +10,79% | 2985,15 | 3009,09 | -0,80% | +2,68% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2010-11-11 | 632,22 | 631,33 | +0,14% | +11,85% | 2463,38 | 2483,27 | -0,80% | +3,66% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2010-11-11 | 534,30 | 533,54 | +0,14% | +9,72% | 2081,85 | 2098,63 | -0,80% | +1,69% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2010-11-11 | 678,50 | 679,34 | -0,12% | +7,10% | 2643,71 | 2672,12 | -1,06% | -0,74% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2010-11-11 | 379,62 | 380,08 | -0,12% | +2,53% | 1479,15 | 1495,01 | -1,06% | -4,98% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2010-11-11 | 823,27 | 829,61 | -0,76% | +10,33% | 3207,79 | 3263,19 | -1,70% | +2,25% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2010-11-11 | 493,59 | 497,40 | -0,77% | +4,59% | 1923,22 | 1956,47 | -1,70% | -3,07% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2010-11-11 | 1688,19 | 1692,26 | -0,24% | +17,04% | 4764,07 | 4785,37 | -0,45% | +17,83% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2010-11-11 | 638,10 | 639,64 | -0,24% | +9,87% | 1800,72 | 1808,77 | -0,45% | +10,61% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2010-11-11 | 211,65 | 211,68 | -0,01% | +4,10% | 824,67 | 832,62 | -0,95% | -3,52% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2010-11-11 | 107,68 | 107,69 | -0,01% | -0,31% | 419,56 | 423,59 | -0,95% | -7,62% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2010-11-11 | 885,05 | 887,54 | -0,28% | +8,48% | 3448,51 | 3491,05 | -1,22% | +0,53% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2010-11-11 | 478,08 | 479,43 | -0,28% | +3,90% | 1862,79 | 1885,79 | -1,22% | -3,71% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2010-11-11 | 302,43 | 302,27 | +0,05% | +7,46% | 1178,39 | 1188,95 | -0,89% | -0,41% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2010-11-11 | 813,68 | 817,98 | -0,53% | +0,47% | 3170,42 | 3217,44 | -1,46% | -6,89% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2010-11-11 | 630,22 | 633,54 | -0,52% | -1,31% | 2455,59 | 2491,97 | -1,46% | -8,54% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2010-11-11 | 9,32 | 9,33 | -0,11% | +6,88% | 36,31 | 36,70 | -1,05% | -0,95% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2010-11-11 | 12,58 | 12,54 | +0,32% | +12,02% | 49,02 | 49,32 | -0,62% | +3,82% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2010-11-11 | 13,56 | 13,51 | +0,37% | +14,33% | 52,84 | 53,14 | -0,57% | +5,96% | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2010-11-11 | 11,39 | 11,42 | -0,26% | 0,00% | 32,14 | 32,29 | -0,47% | 0,00% | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2010-11-11 | 8,07 | 8,02 | +0,62% | 0,00% | 31,44 | 31,55 | -0,32% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2010-11-11 | 13,23 | 13,28 | -0,38% | +15,85% | 37,34 | 37,55 | -0,58% | +16,63% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2010-11-11 | 10,22 | 10,20 | +0,20% | +34,30% | 39,82 | 40,12 | -0,75% | +24,46% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2010-11-11 | 14,00 | 14,05 | -0,36% | +22,38% | 39,51 | 39,73 | -0,56% | +23,20% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2010-11-11 | 154,22 | 154,25 | -0,02% | +1,37% | 600,90 | 606,73 | -0,96% | -6,05% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2010-11-11 | 181,48 | 181,45 | +0,02% | +18,09% | 707,12 | 713,72 | -0,92% | +9,44% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-11-11 | 11,71 | 11,72 | -0,09% | +6,45% | 45,63 | 46,10 | -1,03% | -1,34% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2010-11-11 | 157,26 | 157,49 | -0,15% | +7,43% | 612,75 | 619,47 | -1,09% | -0,44% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-11-11 | 230,58 | 231,07 | -0,21% | +14,02% | 898,43 | 908,89 | -1,15% | +5,67% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-11-11 | 82,34 | 81,97 | +0,45% | +11,57% | 320,83 | 322,42 | -0,49% | +3,40% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-11-11 | 116,19 | 115,60 | +0,51% | 0,00% | 452,72 | 454,70 | -0,44% | 0,00% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2010-11-11 | 93,98 | 94,16 | -0,19% | +18,78% | 366,18 | 370,37 | -1,13% | +10,08% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2010-11-11 | 112,26 | 112,48 | -0,20% | +18,56% | 437,41 | 442,43 | -1,13% | +9,87% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2010-11-11 | 114,86 | 115,04 | -0,16% | +5,84% | 324,13 | 325,31 | -0,36% | +6,56% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2010-11-11 | 16,21 | 16,23 | -0,12% | +5,74% | 63,16 | 63,84 | -1,06% | -2,00% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2010-11-11 | 15,50 | 15,52 | -0,13% | +1,64% | 60,39 | 61,05 | -1,07% | -5,80% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2010-11-11 | 15,64 | 15,67 | -0,19% | +5,25% | 60,94 | 61,64 | -1,13% | -2,46% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2010-11-11 | 14,77 | 14,79 | -0,14% | +2,00% | 57,55 | 58,17 | -1,07% | -5,47% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2010-11-11 | 6,11 | 6,11 | 0,00% | +0,99% | 23,81 | 24,03 | -0,94% | -6,40% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2010-11-11 | 8,71 | 8,71 | 0,00% | +3,81% | 33,94 | 34,26 | -0,94% | -3,79% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2010-11-11 | 8,33 | 8,33 | 0,00% | +3,22% | 32,46 | 32,77 | -0,94% | -4,34% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2010-11-11 | 121,29 | 121,29 | 0,00% | +0,21% | 472,59 | 477,08 | -0,94% | -7,12% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2010-11-11 | 116,43 | 116,43 | 0,00% | +0,11% | 453,66 | 457,97 | -0,94% | -7,22% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2010-11-11 | 6,70 | 6,70 | 0,00% | +1,21% | 26,11 | 26,35 | -0,94% | -6,20% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2010-11-11 | 4,52 | 4,52 | 0,00% | -1,74% | 17,61 | 17,78 | -0,94% | -8,94% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2010-11-11 | 6,45 | 6,45 | 0,00% | +0,78% | 25,13 | 25,37 | -0,94% | -6,60% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2010-11-11 | 112,20 | 112,05 | +0,13% | +16,14% | 437,18 | 440,74 | -0,81% | +7,63% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2010-11-11 | 111,85 | 111,71 | +0,13% | +16,58% | 315,64 | 315,89 | -0,08% | +17,37% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2010-11-11 | 111,25 | 111,10 | +0,14% | +15,74% | 433,47 | 437,00 | -0,81% | +7,26% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2010-11-11 | 415,35 | 414,82 | +0,13% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2010-11-11 | 110,92 | 110,78 | +0,13% | +16,18% | 313,02 | 313,26 | -0,08% | +16,97% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2010-11-11 | 111,78 | 112,12 | -0,30% | +11,12% | 315,44 | 317,05 | -0,51% | +11,87% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2010-11-11 | 110,43 | 110,77 | -0,31% | +10,55% | 311,63 | 313,24 | -0,51% | +11,30% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2010-11-11 | 28,79 | 28,90 | -0,38% | +0,21% | 112,18 | 113,67 | -1,32% | -7,13% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2010-11-11 | 26,76 | 26,86 | -0,37% | +0,56% | 75,52 | 75,95 | -0,58% | +1,24% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2010-11-11 | 27,79 | 27,89 | -0,36% | 0,00% | 108,28 | 109,70 | -1,30% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2010-11-11 | 13,65 | 13,70 | -0,36% | -6,44% | 38,52 | 38,74 | -0,57% | -5,81% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2010-11-11 | 28,24 | 28,34 | -0,35% | -0,04% | 110,03 | 111,47 | -1,29% | -7,36% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2010-11-11 | 102,70 | 103,07 | -0,36% | +2,23% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2010-11-11 | 26,18 | 26,28 | -0,38% | +0,31% | 73,88 | 74,31 | -0,58% | +0,98% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2010-11-11 | 18,61 | 18,67 | -0,32% | -6,76% | 72,51 | 73,44 | -1,26% | -13,59% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2010-11-11 | 13,44 | 13,49 | -0,37% | -6,47% | 37,93 | 38,15 | -0,57% | -5,84% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2010-11-11 | 20,61 | 20,71 | -0,48% | -2,04% | 58,16 | 58,56 | -0,69% | -1,38% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2010-11-11 | 15,67 | 15,66 | +0,06% | +7,85% | 61,06 | 61,60 | -0,88% | -0,05% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2010-11-11 | 8,33 | 8,32 | +0,12% | +4,39% | 32,46 | 32,73 | -0,82% | -3,26% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2010-11-11 | 15,00 | 14,98 | +0,13% | +7,30% | 58,45 | 58,92 | -0,81% | -0,56% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2010-11-11 | 10,98 | 10,99 | -0,09% | +6,60% | 30,99 | 31,08 | -0,30% | +7,32% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2010-11-11 | 10,55 | 10,56 | -0,09% | +6,14% | 29,77 | 29,86 | -0,30% | +6,85% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2010-11-11 | 8,10 | 8,11 | -0,12% | +3,71% | 22,86 | 22,93 | -0,33% | +4,41% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2010-11-11 | 105,34 | 105,44 | -0,09% | +10,63% | 410,45 | 414,74 | -1,03% | +2,53% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2010-11-11 | 106,72 | 106,82 | -0,09% | +11,21% | 301,16 | 302,07 | -0,30% | +11,96% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2010-11-11 | 104,34 | 104,44 | -0,10% | +10,24% | 406,55 | 410,80 | -1,04% | +2,16% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2010-11-11 | 105,70 | 105,81 | -0,10% | +10,70% | 298,29 | 299,21 | -0,31% | +11,45% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2010-11-11 | 128,14 | 128,21 | -0,05% | +8,79% | 499,29 | 504,30 | -0,99% | +0,82% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2010-11-11 | 8,67 | 8,67 | 0,00% | +8,92% | 24,47 | 24,52 | -0,21% | +9,65% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2010-11-11 | 5,60 | 5,60 | 0,00% | +4,48% | 15,80 | 15,84 | -0,21% | +5,18% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2010-11-11 | 103,58 | 103,64 | -0,06% | +3,02% | 403,59 | 407,66 | -1,00% | -4,52% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2010-11-11 | 123,59 | 123,66 | -0,06% | +8,30% | 481,56 | 486,40 | -1,00% | +0,37% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2010-11-11 | 8,37 | 8,37 | 0,00% | +8,42% | 23,62 | 23,67 | -0,21% | +9,15% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2010-11-11 | 7,84 | 7,85 | -0,13% | +4,53% | 22,12 | 22,20 | -0,33% | +5,24% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2010-11-11 | 107,03 | 107,25 | -0,21% | +2,53% | 417,03 | 421,86 | -1,14% | -4,98% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2010-11-11 | 107,60 | 107,82 | -0,20% | 0,00% | 303,65 | 304,89 | -0,41% | 0,00% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2010-11-11 | 106,02 | 106,24 | -0,21% | +2,27% | 413,10 | 417,88 | -1,15% | -5,22% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2010-11-11 | 107,46 | 107,68 | -0,20% | 0,00% | 303,25 | 304,50 | -0,41% | 0,00% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2010-11-11 | 29,40 | 29,45 | -0,17% | +17,41% | 114,55 | 115,84 | -1,11% | +8,81% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2010-11-11 | 30,90 | 30,96 | -0,19% | +17,49% | 87,20 | 87,55 | -0,40% | +18,28% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2010-11-11 | 20,96 | 21,00 | -0,19% | +9,62% | 59,15 | 59,38 | -0,40% | +10,36% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2010-11-11 | 131,84 | 132,07 | -0,17% | +16,89% | 513,70 | 519,48 | -1,11% | +8,33% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2010-11-11 | 30,13 | 30,19 | -0,20% | +17,01% | 85,03 | 85,37 | -0,40% | +17,80% | |
|
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2010-11-11 | 27,35 | 27,40 | -0,18% | +9,62% | 77,18 | 77,48 | -0,39% | +10,36% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2010-11-11 | 25,35 | 25,29 | +0,24% | +4,67% | 98,77 | 99,48 | -0,71% | -3,00% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2010-11-11 | 25,91 | 25,85 | +0,23% | +4,81% | 73,12 | 73,10 | +0,03% | +5,52% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2010-11-11 | 24,44 | 24,38 | +0,25% | +4,09% | 95,23 | 95,90 | -0,70% | -3,53% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2010-11-11 | 25,73 | 25,67 | +0,23% | +4,30% | 72,61 | 72,59 | +0,03% | +5,00% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2010-11-11 | 127,71 | 127,83 | -0,09% | +9,59% | 497,61 | 502,81 | -1,03% | +1,57% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2010-11-11 | 134,08 | 134,20 | -0,09% | +9,79% | 378,37 | 379,49 | -0,29% | +10,53% | |
|
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2010-11-11 | 124,30 | 124,41 | -0,09% | 0,00% | 484,32 | 489,35 | -1,03% | 0,00% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2010-11-11 | 108,15 | 108,25 | -0,09% | +5,50% | 305,20 | 306,11 | -0,30% | +6,21% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2010-11-11 | 124,37 | 124,48 | -0,09% | +9,10% | 484,60 | 489,63 | -1,03% | +1,11% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2010-11-11 | 130,50 | 130,62 | -0,09% | +9,31% | 368,27 | 369,37 | -0,30% | +10,04% | |
|
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2010-11-11 | 121,36 | 121,47 | -0,09% | 0,00% | 472,87 | 477,79 | -1,03% | 0,00% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2010-11-11 | 127,14 | 127,03 | +0,09% | +7,74% | 495,39 | 499,66 | -0,85% | -0,15% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2010-11-11 | 18,72 | 18,70 | +0,11% | +7,71% | 52,83 | 52,88 | -0,10% | +8,44% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2010-11-11 | 11,95 | 11,94 | +0,08% | +4,09% | 33,72 | 33,76 | -0,12% | +4,80% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2010-11-11 | 17,83 | 17,82 | +0,06% | +7,15% | 50,32 | 50,39 | -0,15% | +7,87% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2010-11-11 | 105,27 | 105,25 | +0,02% | -0,09% | 297,07 | 297,63 | -0,19% | +0,58% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2010-11-11 | 101,99 | 101,98 | +0,01% | -0,10% | 287,82 | 288,38 | -0,20% | +0,58% | |
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)