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 | 2010-11-12 | 105,39 | 105,37 | +0,02% | +0,72% | 410,64 | 410,56 | +0,02% | -6,66% |  |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2010-11-12 | 102,66 | 102,64 | +0,02% | +0,67% | 400,00 | 399,93 | +0,02% | -6,71% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2010-11-12 | 1040,60 | 1040,41 | +0,02% | -0,97% | 4054,59 | 4053,85 | +0,02% | -8,22% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2010-11-12 | 1026,48 | 1026,29 | +0,02% | +0,83% | 3999,58 | 3998,84 | +0,02% | -6,56% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2010-11-12 | 112,47 | 113,03 | -0,50% | 0,00% | 438,23 | 440,41 | -0,50% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2010-11-12 | 112,53 | 113,08 | -0,49% | 0,00% | 438,46 | 440,61 | -0,49% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2010-11-12 | 1130,34 | 1135,91 | -0,49% | 0,00% | 4404,26 | 4425,96 | -0,49% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2010-11-12 | 10,49 | 10,49 | 0,00% | 0,00% | 29,60 | 29,60 | 0,00% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2010-11-12 | 1072,15 | 1071,94 | +0,02% | 0,00% | 3025,61 | 3025,01 | +0,02% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2010-11-12 | 29,78 | 29,79 | -0,03% | +17,38% | 84,04 | 84,07 | -0,03% | +18,17% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-12 | 20,76 | 20,91 | -0,72% | +26,66% | 80,89 | 81,47 | -0,72% | +17,39% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2010-11-12 | 28,58 | 28,59 | -0,03% | +16,80% | 80,65 | 80,68 | -0,03% | +17,58% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2010-11-12 | 12,80 | 12,82 | -0,16% | +15,94% | 36,12 | 36,18 | -0,16% | +16,72% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-12 | 9,04 | 9,11 | -0,77% | +25,21% | 35,22 | 35,50 | -0,77% | +16,04% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2010-11-12 | 12,45 | 12,46 | -0,08% | +15,38% | 35,13 | 35,16 | -0,08% | +16,16% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2010-11-12 | 19,54 | 19,81 | -1,36% | +12,11% | 76,14 | 77,19 | -1,36% | +3,90% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-12 | 9,76 | 9,83 | -0,71% | +1,77% | 38,03 | 38,30 | -0,71% | -5,68% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2010-11-12 | 10,44 | 10,52 | -0,76% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2010-11-12 | 26,90 | 27,09 | -0,70% | +3,38% | 75,91 | 76,45 | -0,70% | +4,08% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-12 | 19,17 | 19,44 | -1,39% | +11,52% | 74,69 | 75,75 | -1,39% | +3,35% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-12 | 9,72 | 9,79 | -0,72% | 0,00% | 37,87 | 38,15 | -0,72% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2010-11-12 | 26,40 | 26,59 | -0,71% | +2,84% | 74,50 | 75,04 | -0,71% | +3,54% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2010-11-12 | 20,94 | 20,98 | -0,19% | +5,54% | 81,59 | 81,75 | -0,19% | -2,19% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2010-11-12 | 28,83 | 28,69 | +0,49% | -2,70% | 81,36 | 80,96 | +0,49% | -2,04% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-12 | 19,76 | 19,79 | -0,15% | +5,05% | 76,99 | 77,11 | -0,15% | -2,64% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2010-11-12 | 27,20 | 27,06 | +0,52% | -3,17% | 76,76 | 76,36 | +0,52% | -2,52% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2010-11-12 | 10,97 | 11,00 | -0,27% | +4,88% | 42,74 | 42,86 | -0,27% | -2,80% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2010-11-12 | 12,25 | 12,28 | -0,24% | +7,74% | 47,73 | 47,85 | -0,24% | -0,15% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-12 | 11,80 | 11,84 | -0,34% | +7,08% | 45,98 | 46,13 | -0,34% | -0,76% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2010-11-12 | 14,01 | 14,02 | -0,07% | +1,37% | 54,59 | 54,63 | -0,07% | -6,05% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2010-11-12 | 10,09 | 10,10 | -0,10% | 0,00% | 28,47 | 28,50 | -0,10% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-12 | 13,30 | 13,31 | -0,08% | +0,83% | 51,82 | 51,86 | -0,08% | -6,55% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-12 | 8,41 | 8,41 | 0,00% | +8,94% | 32,77 | 32,77 | 0,00% | +0,96% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2010-11-12 | 10,81 | 10,81 | 0,00% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-12 | 11,20 | 11,20 | 0,00% | +9,37% | 31,61 | 31,61 | 0,00% | +10,11% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-12 | 8,27 | 8,27 | 0,00% | +8,39% | 32,22 | 32,22 | 0,00% | +0,45% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-11-12 | 10,96 | 10,96 | 0,00% | +8,84% | 30,93 | 30,93 | 0,00% | +9,57% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-12 | 10,25 | 10,25 | 0,00% | +8,93% | 39,94 | 39,94 | 0,00% | +0,95% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2010-11-12 | 10,35 | 10,35 | 0,00% | +9,52% | 29,21 | 29,21 | 0,00% | +10,26% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-12 | 10,12 | 10,12 | 0,00% | +8,35% | 39,43 | 39,43 | 0,00% | +0,42% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2010-11-12 | 10,18 | 10,18 | 0,00% | +8,99% | 28,73 | 28,73 | 0,00% | +9,73% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-12 | 21,78 | 21,79 | -0,05% | +5,32% | 84,86 | 84,90 | -0,05% | -2,39% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2010-11-12 | 23,03 | 23,04 | -0,04% | +5,74% | 64,99 | 65,02 | -0,04% | +6,45% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-12 | 20,54 | 20,55 | -0,05% | +4,80% | 80,03 | 80,07 | -0,05% | -2,88% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2010-11-12 | 21,81 | 21,82 | -0,05% | +5,21% | 61,55 | 61,58 | -0,05% | +5,92% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2010-11-12 | 15,41 | 15,42 | -0,06% | +18,63% | 43,49 | 43,52 | -0,06% | +19,43% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2010-11-12 | 11,18 | 11,18 | 0,00% | +17,44% | 43,56 | 43,56 | 0,00% | +8,84% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-11-12 | 16,30 | 16,31 | -0,06% | +19,15% | 46,00 | 46,03 | -0,06% | +19,96% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-11-12 | 11,83 | 11,84 | -0,08% | +17,95% | 46,09 | 46,13 | -0,08% | +9,31% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-12 | 11,08 | 11,08 | 0,00% | +5,62% | 43,17 | 43,17 | 0,00% | -2,11% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2010-11-12 | 11,27 | 11,28 | -0,09% | +6,22% | 31,80 | 31,83 | -0,09% | +6,94% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-12 | 11,01 | 11,01 | 0,00% | +5,06% | 42,90 | 42,90 | 0,00% | -2,64% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2010-11-12 | 26,03 | 26,04 | -0,04% | +10,34% | 73,46 | 73,48 | -0,04% | +11,09% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2010-11-12 | 24,83 | 24,84 | -0,04% | +9,82% | 70,07 | 70,10 | -0,04% | +10,56% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-12 | 146,92 | 146,96 | -0,03% | +18,19% | 572,46 | 572,62 | -0,03% | +9,53% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-11-12 | 21,78 | 21,79 | -0,05% | +19,34% | 61,46 | 61,49 | -0,05% | +20,15% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-12 | 15,18 | 15,28 | -0,65% | +28,86% | 59,15 | 59,54 | -0,65% | +19,43% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2010-11-12 | 20,89 | 20,90 | -0,05% | +18,76% | 58,95 | 58,98 | -0,05% | +19,56% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2010-11-12 | 189,12 | 189,12 | 0,00% | +0,08% | 853,42 | 853,42 | 0,00% | -3,48% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2010-11-12 | 150,84 | 150,84 | 0,00% | -0,02% | 425,67 | 425,67 | 0,00% | +0,65% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2010-11-12 | 184,18 | 184,18 | 0,00% | -0,17% | 831,13 | 831,13 | 0,00% | -3,73% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2010-11-12 | 147,36 | 147,36 | 0,00% | -0,28% | 415,85 | 415,85 | 0,00% | +0,39% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2010-11-12 | 11,82 | 11,82 | 0,00% | +5,72% | 33,36 | 33,36 | 0,00% | +6,44% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-12 | 8,19 | 8,24 | -0,61% | +14,23% | 31,91 | 32,11 | -0,61% | +5,86% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2010-11-12 | 11,27 | 11,27 | 0,00% | +5,23% | 31,80 | 31,80 | 0,00% | +5,94% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2010-11-12 | 16,39 | 16,38 | +0,06% | +6,98% | 46,25 | 46,22 | +0,06% | +7,71% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2010-11-12 | 11,37 | 11,44 | -0,61% | +15,55% | 44,30 | 44,57 | -0,61% | +7,09% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2010-11-12 | 15,65 | 15,64 | +0,06% | +6,46% | 44,16 | 44,14 | +0,06% | +7,18% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-12 | 159,66 | 159,72 | -0,04% | +5,67% | 622,10 | 622,33 | -0,04% | -2,07% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2010-11-12 | 60,69 | 60,71 | -0,03% | +6,14% | 171,27 | 171,32 | -0,03% | +6,85% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-12 | 42,69 | 43,00 | -0,72% | +14,54% | 166,34 | 167,54 | -0,72% | +6,15% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2010-11-12 | 58,77 | 58,80 | -0,05% | +5,59% | 165,85 | 165,93 | -0,05% | +6,30% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2010-11-12 | 101,64 | 101,64 | 0,00% | +1,28% | 396,03 | 396,03 | 0,00% | -6,14% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2010-11-12 | 101,35 | 101,35 | 0,00% | +0,99% | 394,90 | 394,90 | 0,00% | -6,41% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2010-11-12 | 122,30 | 122,69 | -0,32% | +9,35% | 345,13 | 346,23 | -0,32% | +10,09% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2010-11-12 | 371,87 | 374,65 | -0,74% | +10,47% | 1448,95 | 1459,79 | -0,74% | +2,38% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2010-11-12 | 371,86 | 374,64 | -0,74% | +10,47% | 1448,92 | 1459,75 | -0,74% | +2,38% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2010-11-12 | 111,30 | 112,12 | -0,73% | +7,43% | 433,67 | 436,86 | -0,73% | -0,44% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2010-11-12 | 181,49 | 181,64 | -0,08% | +4,57% | 707,16 | 707,74 | -0,08% | -3,09% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2010-11-12 | 106,17 | 106,25 | -0,08% | +1,49% | 413,68 | 413,99 | -0,08% | -5,94% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2010-11-12 | 144,22 | 144,78 | -0,39% | +6,36% | 561,94 | 564,12 | -0,39% | -1,43% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2010-11-12 | 137,66 | 138,21 | -0,40% | +5,82% | 536,38 | 538,52 | -0,40% | -1,93% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2010-11-12 | 172,02 | 172,16 | -0,08% | +4,04% | 670,26 | 670,80 | -0,08% | -3,58% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2010-11-12 | 237,61 | 239,42 | -0,76% | +24,03% | 670,53 | 675,64 | -0,76% | +24,87% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2010-11-12 | 11,36 | 11,44 | -0,70% | +30,42% | 44,26 | 44,57 | -0,70% | +20,87% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2010-11-12 | 12,01 | 12,05 | -0,33% | +20,58% | 33,89 | 34,01 | -0,33% | +21,40% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2010-11-12 | 13,45 | 13,53 | -0,59% | +23,39% | 52,41 | 52,72 | -0,59% | +14,36% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2010-11-12 | 10,83 | 10,86 | -0,28% | 0,00% | 42,20 | 42,31 | -0,28% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2010-11-12 | 14,85 | 14,90 | -0,34% | +13,53% | 41,91 | 42,05 | -0,34% | +14,30% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2010-11-12 | 13,12 | 13,20 | -0,61% | +22,73% | 51,12 | 51,43 | -0,61% | +13,74% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2010-11-12 | 22,34 | 22,41 | -0,31% | +8,18% | 87,05 | 87,32 | -0,31% | +0,26% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2010-11-12 | 10,84 | 10,84 | 0,00% | +0,09% | 42,24 | 42,24 | 0,00% | -7,24% | |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2010-11-12 | 10,07 | 10,07 | 0,00% | +0,10% | 39,24 | 39,24 | 0,00% | -7,23% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2010-11-12 | 22,58 | 22,59 | -0,04% | +5,17% | 87,98 | 88,02 | -0,04% | -2,53% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2010-11-12 | 10,58 | 10,58 | 0,00% | +5,06% | 41,22 | 41,22 | 0,00% | -2,63% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2010-11-12 | 13,40 | 13,43 | -0,22% | +17,34% | 52,21 | 52,33 | -0,22% | +8,74% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2010-11-12 | 26,78 | 26,84 | -0,22% | +17,10% | 104,35 | 104,58 | -0,22% | +8,52% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2010-11-12 | 12,78 | 12,78 | 0,00% | +6,95% | 36,07 | 36,07 | 0,00% | +7,67% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2010-11-12 | 12,65 | 12,67 | -0,16% | +5,07% | 35,70 | 35,75 | -0,16% | +5,77% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2010-11-12 | 12,42 | 12,48 | -0,48% | +10,30% | 35,05 | 35,22 | -0,48% | +11,05% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2010-11-12 | 10,84 | 10,84 | 0,00% | 0,00% | 30,59 | 30,59 | 0,00% | +0,67% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2010-11-12 | 12,80 | 12,84 | -0,31% | +28,51% | 49,87 | 50,03 | -0,31% | +19,10% | |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2010-11-12 | 23,27 | 23,37 | -0,43% | +9,40% | 90,67 | 91,06 | -0,43% | +1,39% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-11-12 | 10,39 | 10,48 | -0,86% | 0,00% | 30,26 | 30,52 | -0,86% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2010-11-12 | 14,77 | 14,94 | -1,14% | +20,47% | 57,55 | 58,21 | -1,14% | +11,65% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-11-12 | 12,01 | 12,12 | -0,91% | +11,10% | 46,80 | 47,22 | -0,91% | +2,96% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2010-11-12 | 16,72 | 16,87 | -0,89% | +11,17% | 47,18 | 47,61 | -0,89% | +11,92% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2010-11-12 | 14,26 | 14,42 | -1,11% | +19,73% | 55,56 | 56,19 | -1,11% | +10,96% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2010-11-12 | 16,14 | 16,29 | -0,92% | +10,40% | 45,55 | 45,97 | -0,92% | +11,14% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2010-11-12 | 11,29 | 11,35 | -0,53% | -9,75% | 31,86 | 32,03 | -0,53% | -9,14% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2010-11-12 | 29,32 | 29,48 | -0,54% | +13,69% | 82,74 | 83,19 | -0,54% | +14,45% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2010-11-12 | 12,87 | 12,89 | -0,16% | +15,01% | 50,15 | 50,22 | -0,16% | +6,59% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2010-11-12 | 12,11 | 12,12 | -0,08% | +14,35% | 47,19 | 47,22 | -0,08% | +5,98% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2010-11-12 | 5,57 | 5,57 | 0,00% | +0,36% | 21,70 | 21,70 | 0,00% | -6,99% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2010-11-12 | 10,72 | 10,72 | 0,00% | -0,56% | 41,77 | 41,77 | 0,00% | -7,84% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2010-11-12 | 13,36 | 13,40 | -0,30% | +8,53% | 52,06 | 52,21 | -0,30% | +0,58% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2010-11-12 | 12,71 | 12,74 | -0,24% | +7,80% | 49,52 | 49,64 | -0,24% | -0,09% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-11-12 | 11,40 | 11,49 | -0,78% | +9,62% | 33,20 | 33,46 | -0,78% | +14,71% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2010-11-12 | 18,13 | 18,32 | -1,04% | +19,99% | 70,64 | 71,38 | -1,04% | +11,20% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-11-12 | 18,17 | 18,31 | -0,76% | +10,79% | 70,80 | 71,34 | -0,76% | +2,68% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2010-11-12 | 24,83 | 25,02 | -0,76% | +10,75% | 70,07 | 70,61 | -0,76% | +11,50% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2010-11-12 | 18,93 | 19,07 | -0,73% | +10,51% | 53,42 | 53,82 | -0,73% | +11,25% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2010-11-12 | 18,27 | 18,46 | -1,03% | +19,18% | 71,19 | 71,93 | -1,03% | +10,45% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2010-11-12 | 18,32 | 18,46 | -0,76% | +10,03% | 71,38 | 71,93 | -0,76% | +1,97% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2010-11-12 | 11,12 | 11,21 | -0,80% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2010-11-12 | 25,02 | 25,21 | -0,75% | +9,98% | 70,61 | 71,14 | -0,75% | +10,72% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2010-11-12 | 8,85 | 8,92 | -0,78% | +24,47% | 34,48 | 34,76 | -0,78% | +15,36% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2010-11-12 | 12,12 | 12,17 | -0,41% | +14,77% | 34,20 | 34,34 | -0,41% | +15,55% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2010-11-12 | 8,69 | 8,76 | -0,80% | +23,79% | 33,86 | 34,13 | -0,80% | +14,72% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2010-11-12 | 13,18 | 13,23 | -0,38% | +15,61% | 37,19 | 37,34 | -0,38% | +16,39% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2010-11-12 | 14,19 | 14,25 | -0,42% | +14,99% | 40,04 | 40,21 | -0,42% | +15,77% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2010-11-12 | 11,65 | 11,65 | 0,00% | -0,34% | 32,88 | 32,88 | 0,00% | +0,33% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2010-11-12 | 11,07 | 11,08 | -0,09% | -1,25% | 31,24 | 31,27 | -0,09% | -0,58% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2010-11-12 | 14,31 | 14,36 | -0,35% | +4,84% | 40,38 | 40,52 | -0,35% | +5,54% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2010-11-12 | 9,99 | 9,99 | 0,00% | 0,00% | 38,92 | 38,92 | 0,00% | 0,00% | |
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Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2010-11-12 | 10,52 | 10,55 | -0,28% | 0,00% | 40,99 | 41,11 | -0,28% | 0,00% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2010-11-12 | 19,16 | 19,08 | +0,42% | +7,76% | 54,07 | 53,84 | +0,42% | +8,49% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2010-11-12 | 20,34 | 20,38 | -0,20% | +5,17% | 79,25 | 79,41 | -0,20% | -2,53% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2010-11-12 | 19,53 | 19,59 | -0,31% | +6,84% | 76,10 | 76,33 | -0,31% | -0,99% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2010-11-12 | 26,46 | 26,49 | -0,11% | +14,45% | 103,10 | 103,22 | -0,11% | +6,07% | |
|
HSBC Global Investment Funds Global Bond | USD | 2010-11-12 | 12,50 | 12,52 | -0,16% | +3,65% | 35,27 | 35,33 | -0,16% | +4,35% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2010-11-12 | 27,91 | 28,07 | -0,57% | +16,29% | 78,76 | 79,21 | -0,57% | +17,08% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2010-11-12 | 14,14 | 14,45 | -2,15% | +12,04% | 39,90 | 40,78 | -2,15% | +12,80% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2010-11-12 | 10,54 | 10,54 | 0,00% | 0,00% | 29,74 | 29,74 | 0,00% | 0,00% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2010-11-12 | 13,84 | 13,82 | +0,14% | +5,57% | 39,06 | 39,00 | +0,14% | +6,28% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2010-11-12 | 12,13 | 12,24 | -0,90% | +5,75% | 47,26 | 47,69 | -0,90% | -1,99% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2010-11-12 | 10,58 | 10,68 | -0,94% | +5,17% | 41,22 | 41,61 | -0,94% | -2,53% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2010-11-12 | 13,92 | 13,93 | -0,07% | +8,84% | 39,28 | 39,31 | -0,07% | +9,57% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2010-11-12 | 15,67 | 15,68 | -0,06% | +8,67% | 44,22 | 44,25 | -0,06% | +9,40% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2010-11-12 | 869,70 | 873,05 | -0,38% | +10,93% | 2454,29 | 2463,75 | -0,38% | +11,68% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2010-11-12 | 498,63 | 500,55 | -0,38% | +6,25% | 1407,13 | 1412,55 | -0,38% | +6,97% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2010-11-12 | 1846,92 | 1854,53 | -0,41% | +13,87% | 7196,34 | 7225,99 | -0,41% | +5,53% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2010-11-12 | 403,08 | 403,08 | 0,00% | +8,39% | 1570,56 | 1570,56 | 0,00% | +0,45% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2010-11-12 | 762,89 | 766,13 | -0,42% | +10,00% | 2972,52 | 2985,15 | -0,42% | +1,94% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2010-11-12 | 628,62 | 632,22 | -0,57% | +11,04% | 2449,35 | 2463,38 | -0,57% | +2,91% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2010-11-12 | 531,25 | 534,30 | -0,57% | +8,93% | 2069,96 | 2081,85 | -0,57% | +0,95% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2010-11-12 | 676,17 | 678,50 | -0,34% | +6,69% | 2634,63 | 2643,71 | -0,34% | -1,13% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2010-11-12 | 378,31 | 379,62 | -0,35% | +2,13% | 1474,05 | 1479,15 | -0,34% | -5,35% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2010-11-12 | 823,21 | 823,27 | -0,01% | +10,21% | 3207,56 | 3207,79 | -0,01% | +2,14% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2010-11-12 | 493,56 | 493,59 | -0,01% | +4,48% | 1923,11 | 1923,22 | -0,01% | -3,17% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2010-11-12 | 1681,85 | 1688,19 | -0,38% | +16,51% | 4746,18 | 4764,07 | -0,38% | +17,30% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2010-11-12 | 635,71 | 638,10 | -0,37% | +9,38% | 1793,97 | 1800,72 | -0,37% | +10,11% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2010-11-12 | 211,08 | 211,65 | -0,27% | +3,78% | 822,45 | 824,67 | -0,27% | -3,82% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2010-11-12 | 107,39 | 107,68 | -0,27% | -0,64% | 418,43 | 419,56 | -0,27% | -7,92% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2010-11-12 | 883,79 | 885,05 | -0,14% | +8,16% | 3443,60 | 3448,51 | -0,14% | +0,24% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2010-11-12 | 477,40 | 478,08 | -0,14% | +3,59% | 1860,14 | 1862,79 | -0,14% | -4,00% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2010-11-12 | 301,27 | 302,43 | -0,38% | +6,70% | 1173,87 | 1178,39 | -0,38% | -1,12% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2010-11-12 | 813,25 | 813,68 | -0,05% | +0,60% | 3168,75 | 3170,42 | -0,05% | -6,77% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2010-11-12 | 629,89 | 630,22 | -0,05% | -1,18% | 2454,30 | 2455,59 | -0,05% | -8,42% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2010-11-12 | 9,30 | 9,32 | -0,21% | +6,65% | 36,24 | 36,31 | -0,21% | -1,16% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2010-11-12 | 12,56 | 12,58 | -0,16% | +11,35% | 48,94 | 49,02 | -0,16% | +3,19% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2010-11-12 | 13,54 | 13,56 | -0,15% | +13,59% | 52,76 | 52,84 | -0,15% | +5,27% | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2010-11-12 | 11,39 | 11,39 | 0,00% | 0,00% | 32,14 | 32,14 | 0,00% | 0,00% | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2010-11-12 | 8,07 | 8,07 | 0,00% | 0,00% | 31,44 | 31,44 | 0,00% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2010-11-12 | 13,10 | 13,23 | -0,98% | +13,62% | 36,97 | 37,34 | -0,98% | +14,38% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2010-11-12 | 10,11 | 10,22 | -1,08% | +30,45% | 39,39 | 39,82 | -1,08% | +20,90% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2010-11-12 | 13,86 | 14,00 | -1,00% | +19,90% | 39,11 | 39,51 | -1,00% | +20,70% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2010-11-12 | 154,23 | 154,22 | +0,01% | +1,39% | 600,94 | 600,90 | +0,01% | -6,03% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2010-11-12 | 181,04 | 181,48 | -0,24% | +17,41% | 705,40 | 707,12 | -0,24% | +8,81% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-11-12 | 11,69 | 11,71 | -0,17% | +6,27% | 45,55 | 45,63 | -0,17% | -1,51% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2010-11-12 | 157,16 | 157,26 | -0,06% | +7,34% | 612,36 | 612,75 | -0,06% | -0,53% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-11-12 | 229,36 | 230,58 | -0,53% | +12,82% | 893,68 | 898,43 | -0,53% | +4,56% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-11-12 | 82,37 | 82,34 | +0,04% | +11,64% | 320,95 | 320,83 | +0,04% | +3,47% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-11-12 | 115,96 | 116,19 | -0,20% | 0,00% | 451,83 | 452,72 | -0,20% | 0,00% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2010-11-12 | 93,82 | 93,98 | -0,17% | +16,03% | 365,56 | 366,18 | -0,17% | +7,53% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2010-11-12 | 112,07 | 112,26 | -0,17% | +16,03% | 436,67 | 437,41 | -0,17% | +7,53% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2010-11-12 | 114,66 | 114,86 | -0,17% | +5,66% | 323,57 | 324,13 | -0,17% | +6,37% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2010-11-12 | 16,18 | 16,21 | -0,19% | +5,54% | 63,04 | 63,16 | -0,18% | -2,18% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2010-11-12 | 15,47 | 15,50 | -0,19% | +1,44% | 60,28 | 60,39 | -0,19% | -5,99% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2010-11-12 | 15,62 | 15,64 | -0,13% | +5,11% | 60,86 | 60,94 | -0,13% | -2,58% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2010-11-12 | 14,75 | 14,77 | -0,14% | +1,86% | 57,47 | 57,55 | -0,14% | -5,60% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2010-11-12 | 6,09 | 6,11 | -0,33% | +0,83% | 23,73 | 23,81 | -0,33% | -6,56% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2010-11-12 | 8,68 | 8,71 | -0,34% | +3,58% | 33,82 | 33,94 | -0,34% | -4,01% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2010-11-12 | 8,31 | 8,33 | -0,24% | +3,10% | 32,38 | 32,46 | -0,24% | -4,45% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2010-11-12 | 121,29 | 121,29 | 0,00% | +0,21% | 472,59 | 472,59 | 0,00% | -7,12% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2010-11-12 | 116,43 | 116,43 | 0,00% | +0,11% | 453,66 | 453,66 | 0,00% | -7,22% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2010-11-12 | 6,70 | 6,70 | 0,00% | +1,21% | 26,11 | 26,11 | 0,00% | -6,20% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2010-11-12 | 4,52 | 4,52 | 0,00% | -1,74% | 17,61 | 17,61 | 0,00% | -8,94% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2010-11-12 | 6,45 | 6,45 | 0,00% | +0,78% | 25,13 | 25,13 | 0,00% | -6,60% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2010-11-12 | 111,85 | 112,20 | -0,31% | +15,11% | 435,81 | 437,18 | -0,31% | +6,68% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2010-11-12 | 111,50 | 111,85 | -0,31% | +15,56% | 314,65 | 315,64 | -0,31% | +16,34% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2010-11-12 | 110,90 | 111,25 | -0,31% | +14,71% | 432,11 | 433,47 | -0,31% | +6,31% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2010-11-12 | 414,01 | 415,35 | -0,32% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2010-11-12 | 110,57 | 110,92 | -0,32% | +15,15% | 312,03 | 313,02 | -0,32% | +15,93% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2010-11-12 | 111,19 | 111,78 | -0,53% | +10,48% | 313,78 | 315,44 | -0,53% | +11,23% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2010-11-12 | 109,84 | 110,43 | -0,53% | +9,92% | 309,97 | 311,63 | -0,53% | +10,66% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2010-11-12 | 28,76 | 28,79 | -0,10% | +0,38% | 112,06 | 112,18 | -0,10% | -6,97% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2010-11-12 | 26,73 | 26,76 | -0,11% | +0,72% | 75,43 | 75,52 | -0,11% | +1,39% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2010-11-12 | 27,76 | 27,79 | -0,11% | 0,00% | 108,16 | 108,28 | -0,11% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2010-11-12 | 13,64 | 13,65 | -0,07% | -6,25% | 38,49 | 38,52 | -0,07% | -5,62% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2010-11-12 | 28,20 | 28,24 | -0,14% | +0,11% | 109,88 | 110,03 | -0,14% | -7,23% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2010-11-12 | 102,59 | 102,70 | -0,11% | +2,36% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2010-11-12 | 26,15 | 26,18 | -0,11% | +0,46% | 73,80 | 73,88 | -0,11% | +1,14% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2010-11-12 | 18,58 | 18,61 | -0,16% | -6,63% | 72,40 | 72,51 | -0,16% | -13,47% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2010-11-12 | 13,42 | 13,44 | -0,15% | -6,35% | 37,87 | 37,93 | -0,15% | -5,72% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2010-11-12 | 20,58 | 20,61 | -0,15% | -1,63% | 58,08 | 58,16 | -0,15% | -0,96% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2010-11-12 | 15,61 | 15,67 | -0,38% | +7,51% | 60,82 | 61,06 | -0,38% | -0,37% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2010-11-12 | 8,30 | 8,33 | -0,36% | +4,01% | 32,34 | 32,46 | -0,36% | -3,61% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2010-11-12 | 14,94 | 15,00 | -0,40% | +6,87% | 58,21 | 58,45 | -0,40% | -0,96% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2010-11-12 | 10,97 | 10,98 | -0,09% | +6,82% | 30,96 | 30,99 | -0,09% | +7,54% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2010-11-12 | 10,53 | 10,55 | -0,19% | +6,15% | 29,72 | 29,77 | -0,19% | +6,86% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2010-11-12 | 8,09 | 8,10 | -0,12% | +3,85% | 22,83 | 22,86 | -0,12% | +4,55% | |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2010-11-12 | 105,13 | 105,34 | -0,20% | +10,07% | 409,63 | 410,45 | -0,20% | +2,01% | |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2010-11-12 | 106,50 | 106,72 | -0,21% | +10,64% | 300,54 | 301,16 | -0,21% | +11,38% | |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2010-11-12 | 104,13 | 104,34 | -0,20% | +9,68% | 405,73 | 406,55 | -0,20% | +1,65% | |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2010-11-12 | 105,49 | 105,70 | -0,20% | +10,15% | 297,69 | 298,29 | -0,20% | +10,89% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2010-11-12 | 128,00 | 128,14 | -0,11% | +8,59% | 498,74 | 499,29 | -0,11% | +0,64% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2010-11-12 | 8,66 | 8,67 | -0,12% | +8,66% | 24,44 | 24,47 | -0,12% | +9,39% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2010-11-12 | 5,59 | 5,60 | -0,18% | +4,29% | 15,78 | 15,80 | -0,18% | +4,99% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2010-11-12 | 103,47 | 103,58 | -0,11% | +2,84% | 403,16 | 403,59 | -0,11% | -4,69% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2010-11-12 | 123,45 | 123,59 | -0,11% | +8,11% | 481,01 | 481,56 | -0,11% | +0,19% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2010-11-12 | 8,36 | 8,37 | -0,12% | +8,15% | 23,59 | 23,62 | -0,12% | +8,88% | |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2010-11-12 | 7,83 | 7,84 | -0,13% | +4,26% | 22,10 | 22,12 | -0,13% | +4,96% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2010-11-12 | 107,16 | 107,03 | +0,12% | +2,47% | 417,54 | 417,03 | +0,12% | -5,04% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2010-11-12 | 107,74 | 107,60 | +0,13% | 0,00% | 304,04 | 303,65 | +0,13% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2010-11-12 | 106,15 | 106,02 | +0,12% | +2,20% | 413,60 | 413,10 | +0,12% | -5,28% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2010-11-12 | 107,59 | 107,46 | +0,12% | 0,00% | 303,62 | 303,25 | +0,12% | 0,00% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2010-11-12 | 29,33 | 29,40 | -0,24% | +17,09% | 114,28 | 114,55 | -0,24% | +8,51% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2010-11-12 | 30,83 | 30,90 | -0,23% | +17,18% | 87,00 | 87,20 | -0,23% | +17,97% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2010-11-12 | 20,91 | 20,96 | -0,24% | +9,25% | 59,01 | 59,15 | -0,24% | +9,98% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2010-11-12 | 131,55 | 131,84 | -0,22% | +16,55% | 512,57 | 513,70 | -0,22% | +8,01% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2010-11-12 | 30,07 | 30,13 | -0,20% | +16,69% | 84,86 | 85,03 | -0,20% | +17,47% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2010-11-12 | 27,29 | 27,35 | -0,22% | +9,29% | 77,01 | 77,18 | -0,22% | +10,03% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2010-11-12 | 25,26 | 25,35 | -0,36% | +4,29% | 98,42 | 98,77 | -0,35% | -3,34% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2010-11-12 | 25,82 | 25,91 | -0,35% | +4,45% | 72,86 | 73,12 | -0,35% | +5,15% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2010-11-12 | 24,35 | 24,44 | -0,37% | +3,71% | 94,88 | 95,23 | -0,37% | -3,89% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2010-11-12 | 25,63 | 25,73 | -0,39% | +3,89% | 72,33 | 72,61 | -0,39% | +4,59% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2010-11-12 | 127,67 | 127,71 | -0,03% | +9,38% | 497,45 | 497,61 | -0,03% | +1,37% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2010-11-12 | 134,02 | 134,08 | -0,04% | +9,57% | 378,20 | 378,37 | -0,04% | +10,31% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2010-11-12 | 124,25 | 124,30 | -0,04% | 0,00% | 484,13 | 484,32 | -0,04% | 0,00% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2010-11-12 | 108,10 | 108,15 | -0,05% | +5,29% | 305,06 | 305,20 | -0,05% | +6,00% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2010-11-12 | 124,32 | 124,37 | -0,04% | +8,88% | 484,40 | 484,60 | -0,04% | +0,91% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2010-11-12 | 130,44 | 130,50 | -0,05% | +9,08% | 368,10 | 368,27 | -0,05% | +9,82% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2010-11-12 | 121,32 | 121,36 | -0,03% | 0,00% | 472,71 | 472,87 | -0,03% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2010-11-12 | 127,05 | 127,14 | -0,07% | +7,67% | 495,04 | 495,39 | -0,07% | -0,22% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2010-11-12 | 18,70 | 18,72 | -0,11% | +7,66% | 52,77 | 52,83 | -0,11% | +8,38% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2010-11-12 | 11,94 | 11,95 | -0,08% | +4,01% | 33,69 | 33,72 | -0,08% | +4,71% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2010-11-12 | 17,82 | 17,83 | -0,06% | +7,09% | 50,29 | 50,32 | -0,06% | +7,81% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2010-11-12 | 105,27 | 105,27 | 0,00% | -0,09% | 297,07 | 297,07 | 0,00% | +0,58% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2010-11-12 | 102,00 | 101,99 | +0,01% | -0,08% | 287,84 | 287,82 | +0,01% | +0,60% | |
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)