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 | 2010-11-15 | 105,41 | 105,39 | +0,02% | +0,76% | 415,07 | 410,64 | +1,08% | -4,21% |  |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2010-11-15 | 102,68 | 102,66 | +0,02% | +0,71% | 404,32 | 400,00 | +1,08% | -4,26% | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2010-11-15 | 1040,77 | 1040,60 | +0,02% | -0,93% | 4098,24 | 4054,59 | +1,08% | -5,82% | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2010-11-15 | 1026,65 | 1026,48 | +0,02% | +0,86% | 4042,64 | 3999,58 | +1,08% | -4,12% | |
|
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2010-11-15 | 112,49 | 112,47 | +0,02% | 0,00% | 442,95 | 438,23 | +1,08% | 0,00% | |
|
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2010-11-15 | 112,55 | 112,53 | +0,02% | 0,00% | 443,19 | 438,46 | +1,08% | 0,00% | |
|
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2010-11-15 | 1130,60 | 1130,34 | +0,02% | 0,00% | 4451,96 | 4404,26 | +1,08% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2010-11-15 | 10,40 | 10,49 | -0,86% | 0,00% | 30,02 | 29,60 | +1,41% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2010-11-15 | 1069,52 | 1072,15 | -0,25% | 0,00% | 3087,17 | 3025,61 | +2,03% | 0,00% | |
|
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2010-11-15 | 29,62 | 29,78 | -0,54% | +16,66% | 85,50 | 84,04 | +1,74% | +21,50% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-15 | 20,86 | 20,76 | +0,48% | +26,35% | 82,14 | 80,89 | +1,55% | +20,12% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2010-11-15 | 28,43 | 28,58 | -0,52% | +16,09% | 82,06 | 80,65 | +1,75% | +20,91% | |
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2010-11-15 | 12,85 | 12,80 | +0,39% | +17,57% | 37,09 | 36,12 | +2,69% | +22,44% | |
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-15 | 9,17 | 9,04 | +1,44% | +27,36% | 36,11 | 35,22 | +2,51% | +21,08% | |
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2010-11-15 | 12,49 | 12,45 | +0,32% | +16,95% | 36,05 | 35,13 | +2,61% | +21,80% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2010-11-15 | 19,80 | 19,54 | +1,33% | +13,21% | 77,97 | 76,14 | +2,40% | +7,62% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-15 | 9,79 | 9,76 | +0,31% | +2,51% | 38,55 | 38,03 | +1,37% | -2,54% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2010-11-15 | 10,47 | 10,44 | +0,29% | 0,00% | - | - | - | - | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2010-11-15 | 26,98 | 26,90 | +0,30% | +4,05% | 77,88 | 75,91 | +2,59% | +8,37% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-15 | 19,43 | 19,17 | +1,36% | +12,64% | 76,51 | 74,69 | +2,43% | +7,08% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-15 | 9,75 | 9,72 | +0,31% | 0,00% | 38,39 | 37,87 | +1,37% | 0,00% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2010-11-15 | 26,48 | 26,40 | +0,30% | +3,52% | 76,43 | 74,50 | +2,60% | +7,81% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2010-11-15 | 20,91 | 20,94 | -0,14% | +5,34% | 82,34 | 81,59 | +0,92% | +0,14% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2010-11-15 | 28,50 | 28,83 | -1,14% | -3,19% | 82,27 | 81,36 | +1,11% | +0,82% | |
|
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-15 | 19,72 | 19,76 | -0,20% | +4,78% | 77,65 | 76,99 | +0,86% | -0,39% | |
|
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2010-11-15 | 26,88 | 27,20 | -1,18% | -3,69% | 77,59 | 76,76 | +1,08% | +0,31% | |
|
BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2010-11-15 | 10,95 | 10,97 | -0,18% | +4,58% | 43,12 | 42,74 | +0,88% | -0,57% | |
|
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2010-11-15 | 12,23 | 12,25 | -0,16% | +7,37% | 48,16 | 47,73 | +0,90% | +2,08% | |
|
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-15 | 11,79 | 11,80 | -0,08% | +6,89% | 46,43 | 45,98 | +0,97% | +1,62% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2010-11-15 | 14,02 | 14,01 | +0,07% | +1,37% | 55,21 | 54,59 | +1,13% | -3,63% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2010-11-15 | 10,10 | 10,09 | +0,10% | 0,00% | 29,15 | 28,47 | +2,39% | 0,00% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-15 | 13,31 | 13,30 | +0,08% | +0,91% | 52,41 | 51,82 | +1,14% | -4,07% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-15 | 8,36 | 8,41 | -0,59% | +8,15% | 32,92 | 32,77 | +0,46% | +2,82% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2010-11-15 | 10,74 | 10,81 | -0,65% | 0,00% | - | - | - | - | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-15 | 11,13 | 11,20 | -0,62% | +8,59% | 32,13 | 31,61 | +1,65% | +13,09% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-15 | 8,21 | 8,27 | -0,73% | +7,46% | 32,33 | 32,22 | +0,33% | +2,16% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-11-15 | 10,89 | 10,96 | -0,64% | +8,04% | 31,43 | 30,93 | +1,63% | +12,52% | |
|
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-15 | 10,22 | 10,25 | -0,29% | +8,38% | 40,24 | 39,94 | +0,76% | +3,03% | |
|
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2010-11-15 | 10,32 | 10,35 | -0,29% | +8,98% | 29,79 | 29,21 | +1,99% | +13,50% | |
|
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-15 | 10,09 | 10,12 | -0,30% | +7,91% | 39,73 | 39,43 | +0,76% | +2,59% | |
|
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2010-11-15 | 10,15 | 10,18 | -0,29% | +8,44% | 29,30 | 28,73 | +1,98% | +12,94% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-15 | 21,71 | 21,78 | -0,32% | +4,78% | 85,49 | 84,86 | +0,74% | -0,39% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2010-11-15 | 22,95 | 23,03 | -0,35% | +5,18% | 66,25 | 64,99 | +1,93% | +9,54% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-15 | 20,47 | 20,54 | -0,34% | +4,28% | 80,60 | 80,03 | +0,72% | -0,86% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2010-11-15 | 21,74 | 21,81 | -0,32% | +4,72% | 62,75 | 61,55 | +1,96% | +9,07% | |
|
BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2010-11-15 | 15,36 | 15,41 | -0,32% | +18,15% | 44,34 | 43,49 | +1,95% | +23,06% | |
|
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2010-11-15 | 11,14 | 11,18 | -0,36% | +16,89% | 43,87 | 43,56 | +0,70% | +11,13% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-11-15 | 16,25 | 16,30 | -0,31% | +18,70% | 46,91 | 46,00 | +1,97% | +23,63% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-11-15 | 11,79 | 11,83 | -0,34% | +17,43% | 46,43 | 46,09 | +0,72% | +11,64% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-15 | 11,01 | 11,08 | -0,63% | +5,06% | 43,35 | 43,17 | +0,42% | -0,12% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2010-11-15 | 11,21 | 11,27 | -0,53% | +5,66% | 32,36 | 31,80 | +1,74% | +10,04% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-15 | 10,95 | 11,01 | -0,54% | +4,58% | 43,12 | 42,90 | +0,51% | -0,57% | |
|
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2010-11-15 | 25,91 | 26,03 | -0,46% | +9,60% | 74,79 | 73,46 | +1,81% | +14,15% | |
|
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2010-11-15 | 24,70 | 24,83 | -0,52% | +9,05% | 71,30 | 70,07 | +1,75% | +13,58% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-15 | 146,31 | 146,92 | -0,42% | +17,56% | 576,12 | 572,46 | +0,64% | +11,76% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-11-15 | 21,70 | 21,78 | -0,37% | +18,77% | 62,64 | 61,46 | +1,91% | +23,70% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-15 | 15,27 | 15,18 | +0,59% | +28,54% | 60,13 | 59,15 | +1,66% | +22,20% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2010-11-15 | 20,81 | 20,89 | -0,38% | +18,17% | 60,07 | 58,95 | +1,89% | +23,07% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2010-11-15 | 189,12 | 189,12 | 0,00% | +0,08% | 874,53 | 853,42 | +2,47% | +0,87% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2010-11-15 | 150,84 | 150,84 | 0,00% | -0,03% | 435,40 | 425,67 | +2,29% | +4,12% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2010-11-15 | 184,18 | 184,18 | 0,00% | -0,17% | 851,68 | 831,13 | +2,47% | +0,62% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2010-11-15 | 147,36 | 147,36 | 0,00% | -0,27% | 425,36 | 415,85 | +2,29% | +3,87% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2010-11-15 | 11,80 | 11,82 | -0,17% | +5,45% | 34,06 | 33,36 | +2,11% | +9,83% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-15 | 8,26 | 8,19 | +0,85% | +14,25% | 32,53 | 31,91 | +1,92% | +8,61% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2010-11-15 | 11,25 | 11,27 | -0,18% | +4,94% | 32,47 | 31,80 | +2,10% | +9,30% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2010-11-15 | 16,35 | 16,39 | -0,24% | +6,51% | 47,19 | 46,25 | +2,04% | +10,93% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2010-11-15 | 11,46 | 11,37 | +0,79% | +15,41% | 45,13 | 44,30 | +1,86% | +9,72% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2010-11-15 | 15,61 | 15,65 | -0,26% | +5,97% | 45,06 | 44,16 | +2,02% | +10,37% | |
|
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-15 | 159,26 | 159,66 | -0,25% | +5,23% | 627,12 | 622,10 | +0,81% | +0,04% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2010-11-15 | 60,54 | 60,69 | -0,25% | +5,71% | 174,75 | 171,27 | +2,03% | +10,10% | |
|
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-15 | 43,02 | 42,69 | +0,77% | +14,45% | 169,40 | 166,34 | +1,84% | +8,80% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2010-11-15 | 58,63 | 58,77 | -0,24% | +5,17% | 169,24 | 165,85 | +2,04% | +9,53% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2010-11-15 | 101,77 | 101,64 | +0,13% | +1,37% | 400,74 | 396,03 | +1,19% | -3,63% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2010-11-15 | 101,48 | 101,35 | +0,13% | +1,09% | 399,60 | 394,90 | +1,19% | -3,90% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2010-11-15 | 121,65 | 122,30 | -0,53% | +8,51% | 351,14 | 345,13 | +1,74% | +13,01% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2010-11-15 | 372,27 | 371,87 | +0,11% | +10,12% | 1465,89 | 1448,95 | +1,17% | +4,69% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2010-11-15 | 372,26 | 371,86 | +0,11% | +10,12% | 1465,85 | 1448,92 | +1,17% | +4,69% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2010-11-15 | 111,10 | 111,30 | -0,18% | +6,98% | 437,48 | 433,67 | +0,88% | +1,70% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2010-11-15 | 181,38 | 181,49 | -0,06% | +4,58% | 714,22 | 707,16 | +1,00% | -0,57% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2010-11-15 | 106,10 | 106,17 | -0,07% | +1,50% | 417,79 | 413,68 | +0,99% | -3,50% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2010-11-15 | 144,10 | 144,22 | -0,08% | +6,29% | 567,42 | 561,94 | +0,98% | +1,05% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2010-11-15 | 137,55 | 137,66 | -0,08% | +5,77% | 541,63 | 536,38 | +0,98% | +0,55% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2010-11-15 | 171,90 | 172,02 | -0,07% | +4,05% | 676,89 | 670,26 | +0,99% | -1,08% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2010-11-15 | 238,29 | 237,61 | +0,29% | +24,41% | 687,82 | 670,53 | +2,58% | +29,57% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2010-11-15 | 11,37 | 11,36 | +0,09% | +30,54% | 44,77 | 44,26 | +1,15% | +24,10% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2010-11-15 | 11,94 | 12,01 | -0,58% | +19,76% | 34,46 | 33,89 | +1,69% | +24,73% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2010-11-15 | 13,48 | 13,45 | +0,22% | +23,67% | 53,08 | 52,41 | +1,29% | +17,57% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2010-11-15 | 10,78 | 10,83 | -0,46% | 0,00% | 42,45 | 42,20 | +0,59% | 0,00% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2010-11-15 | 14,79 | 14,85 | -0,40% | +12,99% | 42,69 | 41,91 | +1,87% | +17,68% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2010-11-15 | 13,15 | 13,12 | +0,23% | +23,01% | 51,78 | 51,12 | +1,29% | +16,94% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2010-11-15 | 22,30 | 22,34 | -0,18% | +8,10% | 87,81 | 87,05 | +0,88% | +2,76% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2010-11-15 | 10,84 | 10,84 | 0,00% | +0,09% | 42,68 | 42,24 | +1,06% | -4,84% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2010-11-15 | 10,07 | 10,07 | 0,00% | +0,10% | 39,65 | 39,24 | +1,06% | -4,84% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2010-11-15 | 22,58 | 22,58 | 0,00% | +5,12% | 88,91 | 87,98 | +1,06% | -0,06% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2010-11-15 | 10,58 | 10,58 | 0,00% | +4,96% | 41,66 | 41,22 | +1,06% | -0,22% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2010-11-15 | 13,39 | 13,40 | -0,07% | +17,25% | 52,73 | 52,21 | +0,98% | +11,47% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2010-11-15 | 26,75 | 26,78 | -0,11% | +16,97% | 105,33 | 104,35 | +0,95% | +11,20% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2010-11-15 | 12,69 | 12,78 | -0,70% | +5,84% | 36,63 | 36,07 | +1,57% | +10,23% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2010-11-15 | 12,62 | 12,65 | -0,24% | +4,21% | 36,43 | 35,70 | +2,04% | +8,54% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2010-11-15 | 12,36 | 12,42 | -0,48% | +9,48% | 35,68 | 35,05 | +1,79% | +14,02% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2010-11-15 | 10,84 | 10,84 | 0,00% | 0,00% | 31,29 | 30,59 | +2,29% | +4,15% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2010-11-15 | 12,85 | 12,80 | +0,39% | +29,02% | 50,60 | 49,87 | +1,45% | +22,65% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2010-11-15 | 23,24 | 23,27 | -0,13% | +9,21% | 91,51 | 90,67 | +0,93% | +3,82% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-11-15 | 10,32 | 10,39 | -0,67% | 0,00% | 30,62 | 30,26 | +1,22% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2010-11-15 | 14,80 | 14,77 | +0,20% | +21,21% | 58,28 | 57,55 | +1,27% | +15,23% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-11-15 | 11,93 | 12,01 | -0,67% | +10,26% | 46,98 | 46,80 | +0,39% | +4,82% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2010-11-15 | 16,61 | 16,72 | -0,66% | +10,22% | 47,94 | 47,18 | +1,61% | +14,79% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2010-11-15 | 14,28 | 14,26 | +0,14% | +20,30% | 56,23 | 55,56 | +1,20% | +14,37% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2010-11-15 | 16,03 | 16,14 | -0,68% | +9,42% | 46,27 | 45,55 | +1,59% | +13,96% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2010-11-15 | 11,25 | 11,29 | -0,35% | -10,29% | 32,47 | 31,86 | +1,92% | -6,56% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2010-11-15 | 29,22 | 29,32 | -0,34% | +12,77% | 84,34 | 82,74 | +1,94% | +17,45% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2010-11-15 | 12,87 | 12,87 | 0,00% | +14,91% | 50,68 | 50,15 | +1,06% | +9,24% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2010-11-15 | 12,11 | 12,11 | 0,00% | +14,25% | 47,69 | 47,19 | +1,06% | +8,61% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2010-11-15 | 5,57 | 5,57 | 0,00% | +0,36% | 21,93 | 21,70 | +1,06% | -4,59% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2010-11-15 | 10,72 | 10,72 | 0,00% | -0,56% | 42,21 | 41,77 | +1,06% | -5,46% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2010-11-15 | 13,35 | 13,36 | -0,07% | +8,36% | 52,57 | 52,06 | +0,98% | +3,02% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2010-11-15 | 12,70 | 12,71 | -0,08% | +7,72% | 50,01 | 49,52 | +0,98% | +2,41% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-11-15 | 11,39 | 11,40 | -0,09% | +9,10% | 33,80 | 33,20 | +1,82% | +18,10% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2010-11-15 | 18,27 | 18,13 | +0,77% | +21,07% | 71,94 | 70,64 | +1,84% | +15,10% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-11-15 | 18,16 | 18,17 | -0,06% | +10,33% | 71,51 | 70,80 | +1,00% | +4,89% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2010-11-15 | 24,81 | 24,83 | -0,08% | +10,22% | 71,61 | 70,07 | +2,20% | +14,79% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2010-11-15 | 18,91 | 18,93 | -0,11% | +10,01% | 54,58 | 53,42 | +2,18% | +14,57% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2010-11-15 | 18,41 | 18,27 | +0,77% | +20,25% | 72,49 | 71,19 | +1,83% | +14,32% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2010-11-15 | 18,30 | 18,32 | -0,11% | +9,52% | 72,06 | 71,38 | +0,95% | +4,11% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2010-11-15 | 11,12 | 11,12 | 0,00% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2010-11-15 | 24,99 | 25,02 | -0,12% | +9,41% | 72,13 | 70,61 | +2,16% | +13,95% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2010-11-15 | 8,91 | 8,85 | +0,68% | +25,85% | 35,08 | 34,48 | +1,75% | +19,64% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2010-11-15 | 12,09 | 12,12 | -0,25% | +14,49% | 34,90 | 34,20 | +2,03% | +19,24% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2010-11-15 | 8,75 | 8,69 | +0,69% | +25,18% | 34,45 | 33,86 | +1,76% | +19,00% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2010-11-15 | 13,15 | 13,18 | -0,23% | +15,25% | 37,96 | 37,19 | +2,05% | +20,03% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2010-11-15 | 14,17 | 14,19 | -0,14% | +14,64% | 40,90 | 40,04 | +2,14% | +19,40% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2010-11-15 | 11,65 | 11,65 | 0,00% | -0,34% | 33,63 | 32,88 | +2,29% | +3,79% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2010-11-15 | 11,07 | 11,07 | 0,00% | -1,25% | 31,95 | 31,24 | +2,29% | +2,85% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2010-11-15 | 14,29 | 14,31 | -0,14% | +4,46% | 41,25 | 40,38 | +2,14% | +8,79% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2010-11-15 | 9,99 | 9,99 | 0,00% | 0,00% | 39,34 | 38,92 | +1,06% | 0,00% | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2010-11-15 | 10,51 | 10,52 | -0,10% | 0,00% | 41,39 | 40,99 | +0,96% | 0,00% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2010-11-15 | 19,16 | 19,16 | 0,00% | +8,80% | 55,31 | 54,07 | +2,29% | +13,32% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2010-11-15 | 20,31 | 20,34 | -0,15% | +5,07% | 79,97 | 79,25 | +0,91% | -0,11% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2010-11-15 | 19,52 | 19,53 | -0,05% | +6,78% | 76,86 | 76,10 | +1,01% | +1,52% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2010-11-15 | 26,42 | 26,46 | -0,15% | +14,32% | 104,03 | 103,10 | +0,91% | +8,68% | |
|
HSBC Global Investment Funds Global Bond | USD | 2010-11-15 | 12,42 | 12,50 | -0,64% | +3,16% | 35,85 | 35,27 | +1,63% | +7,44% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2010-11-15 | 27,74 | 27,91 | -0,61% | +15,30% | 80,07 | 78,76 | +1,66% | +20,08% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2010-11-15 | 14,07 | 14,14 | -0,50% | +11,84% | 40,61 | 39,90 | +1,78% | +16,49% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2010-11-15 | 10,46 | 10,54 | -0,76% | 0,00% | 30,19 | 29,74 | +1,51% | 0,00% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2010-11-15 | 13,80 | 13,84 | -0,29% | +5,02% | 39,83 | 39,06 | +1,99% | +9,38% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2010-11-15 | 12,07 | 12,13 | -0,49% | +5,41% | 47,53 | 47,26 | +0,56% | +0,22% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2010-11-15 | 10,53 | 10,58 | -0,47% | +4,99% | 41,46 | 41,22 | +0,58% | -0,19% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2010-11-15 | 13,86 | 13,92 | -0,43% | +8,45% | 40,01 | 39,28 | +1,84% | +12,95% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2010-11-15 | 15,60 | 15,67 | -0,45% | +8,26% | 45,03 | 44,22 | +1,83% | +12,75% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2010-11-15 | 863,34 | 869,70 | -0,73% | +10,02% | 2492,03 | 2454,29 | +1,54% | +14,58% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2010-11-15 | 498,63 | 498,63 | 0,00% | +6,15% | 1439,30 | 1407,13 | +2,29% | +10,56% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2010-11-15 | 1848,99 | 1846,92 | +0,11% | +13,79% | 7280,77 | 7196,34 | +1,17% | +8,18% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2010-11-15 | 401,87 | 403,08 | -0,30% | +7,87% | 1582,44 | 1570,56 | +0,76% | +2,55% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2010-11-15 | 761,73 | 762,89 | -0,15% | +9,63% | 2999,46 | 2972,52 | +0,91% | +4,22% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2010-11-15 | 630,44 | 628,62 | +0,29% | +11,02% | 2482,48 | 2449,35 | +1,35% | +5,55% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2010-11-15 | 532,79 | 531,25 | +0,29% | +8,91% | 2097,97 | 2069,96 | +1,35% | +3,54% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2010-11-15 | 674,73 | 676,17 | -0,21% | +6,45% | 2656,88 | 2634,63 | +0,84% | +1,20% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2010-11-15 | 377,51 | 378,31 | -0,21% | +1,90% | 1486,52 | 1474,05 | +0,85% | -3,12% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2010-11-15 | 822,88 | 823,21 | -0,04% | +9,79% | 3240,25 | 3207,56 | +1,02% | +4,38% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2010-11-15 | 493,36 | 493,56 | -0,04% | +4,08% | 1942,70 | 1923,11 | +1,02% | -1,06% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2010-11-15 | 1672,45 | 1681,85 | -0,56% | +15,92% | 4827,53 | 4746,18 | +1,71% | +20,73% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2010-11-15 | 632,15 | 635,71 | -0,56% | +8,82% | 1824,70 | 1793,97 | +1,71% | +13,34% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2010-11-15 | 210,73 | 211,08 | -0,17% | +3,51% | 829,79 | 822,45 | +0,89% | -1,60% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2010-11-15 | 107,21 | 107,39 | -0,17% | -0,89% | 422,16 | 418,43 | +0,89% | -5,78% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2010-11-15 | 882,98 | 883,79 | -0,09% | +7,99% | 3476,91 | 3443,60 | +0,97% | +2,67% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2010-11-15 | 476,96 | 477,40 | -0,09% | +3,43% | 1878,13 | 1860,14 | +0,97% | -1,67% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2010-11-15 | 300,87 | 301,27 | -0,13% | +6,40% | 1184,74 | 1173,87 | +0,93% | +1,15% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2010-11-15 | 810,50 | 813,25 | -0,34% | +0,68% | 3191,51 | 3168,75 | +0,72% | -4,29% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2010-11-15 | 627,76 | 629,89 | -0,34% | -1,10% | 2471,93 | 2454,30 | +0,72% | -5,98% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2010-11-15 | 9,28 | 9,30 | -0,22% | +6,42% | 36,54 | 36,24 | +0,84% | +1,17% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2010-11-15 | 12,52 | 12,56 | -0,32% | +10,50% | 49,30 | 48,94 | +0,74% | +5,05% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2010-11-15 | 13,49 | 13,54 | -0,37% | +12,70% | 53,12 | 52,76 | +0,69% | +7,14% | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2010-11-15 | 11,47 | 11,39 | +0,70% | 0,00% | 33,11 | 32,14 | +3,00% | 0,00% | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2010-11-15 | 8,07 | 8,07 | 0,00% | 0,00% | 31,78 | 31,44 | +1,06% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2010-11-15 | 13,20 | 13,10 | +0,76% | +15,49% | 38,10 | 36,97 | +3,07% | +20,28% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2010-11-15 | 10,25 | 10,11 | +1,38% | +32,94% | 40,36 | 39,39 | +2,46% | +26,39% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2010-11-15 | 13,96 | 13,86 | +0,72% | +21,82% | 40,30 | 39,11 | +3,02% | +26,87% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2010-11-15 | 154,05 | 154,23 | -0,12% | +1,22% | 606,60 | 600,94 | +0,94% | -3,77% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2010-11-15 | 180,68 | 181,04 | -0,20% | +17,20% | 711,46 | 705,40 | +0,86% | +11,42% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-11-15 | 11,66 | 11,69 | -0,26% | +6,00% | 45,91 | 45,55 | +0,80% | +0,77% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2010-11-15 | 156,68 | 157,16 | -0,31% | +6,97% | 616,96 | 612,36 | +0,75% | +1,69% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-11-15 | 229,14 | 229,36 | -0,10% | +12,57% | 902,28 | 893,68 | +0,96% | +7,02% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-11-15 | 82,05 | 82,37 | -0,39% | +10,89% | 323,09 | 320,95 | +0,67% | +5,42% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-11-15 | 115,36 | 115,96 | -0,52% | 0,00% | 454,25 | 451,83 | +0,54% | 0,00% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2010-11-15 | 94,56 | 93,82 | +0,79% | +18,96% | 372,35 | 365,56 | +1,86% | +13,09% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2010-11-15 | 112,95 | 112,07 | +0,79% | +18,96% | 444,76 | 436,67 | +1,85% | +13,09% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2010-11-15 | 114,59 | 114,66 | -0,06% | +5,57% | 330,76 | 323,57 | +2,22% | +9,95% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2010-11-15 | 16,17 | 16,18 | -0,06% | +5,48% | 63,67 | 63,04 | +1,00% | +0,28% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2010-11-15 | 15,46 | 15,47 | -0,06% | +1,38% | 60,88 | 60,28 | +0,99% | -3,62% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2010-11-15 | 15,61 | 15,62 | -0,06% | +5,05% | 61,47 | 60,86 | +1,00% | -0,13% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2010-11-15 | 14,74 | 14,75 | -0,07% | +1,73% | 58,04 | 57,47 | +0,99% | -3,29% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2010-11-15 | 6,08 | 6,09 | -0,16% | +0,66% | 23,94 | 23,73 | +0,89% | -4,30% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2010-11-15 | 8,67 | 8,68 | -0,12% | +3,46% | 34,14 | 33,82 | +0,94% | -1,64% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2010-11-15 | 8,29 | 8,31 | -0,24% | +2,85% | 32,64 | 32,38 | +0,82% | -2,22% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2010-11-15 | 121,29 | 121,29 | 0,00% | +0,21% | 477,60 | 472,59 | +1,06% | -4,73% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2010-11-15 | 116,44 | 116,43 | +0,01% | +0,12% | 458,51 | 453,66 | +1,07% | -4,82% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2010-11-15 | 6,69 | 6,70 | -0,15% | +1,06% | 26,34 | 26,11 | +0,91% | -3,93% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2010-11-15 | 4,51 | 4,52 | -0,22% | -1,96% | 17,76 | 17,61 | +0,84% | -6,79% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2010-11-15 | 6,44 | 6,45 | -0,16% | +0,63% | 25,36 | 25,13 | +0,90% | -4,34% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2010-11-15 | 111,05 | 111,85 | -0,72% | +14,34% | 437,28 | 435,81 | +0,34% | +8,70% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2010-11-15 | 110,71 | 111,50 | -0,71% | +14,81% | 319,56 | 314,65 | +1,56% | +19,57% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2010-11-15 | 110,10 | 110,90 | -0,72% | +13,94% | 433,54 | 432,11 | +0,33% | +8,32% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2010-11-15 | 410,98 | 414,01 | -0,73% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2010-11-15 | 109,78 | 110,57 | -0,71% | +14,39% | 316,88 | 312,03 | +1,55% | +19,14% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2010-11-15 | 110,41 | 111,19 | -0,70% | +9,46% | 318,70 | 313,78 | +1,57% | +14,00% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2010-11-15 | 109,07 | 109,84 | -0,70% | +8,90% | 314,83 | 309,97 | +1,57% | +13,41% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2010-11-15 | 28,57 | 28,76 | -0,66% | -0,42% | 112,50 | 112,06 | +0,39% | -5,33% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2010-11-15 | 26,56 | 26,73 | -0,64% | -0,04% | 76,67 | 75,43 | +1,63% | +4,11% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2010-11-15 | 27,58 | 27,76 | -0,65% | 0,00% | 108,60 | 108,16 | +0,40% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2010-11-15 | 13,55 | 13,64 | -0,66% | -7,00% | 39,11 | 38,49 | +1,61% | -3,14% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2010-11-15 | 28,02 | 28,20 | -0,64% | -0,67% | 110,33 | 109,88 | +0,42% | -5,57% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2010-11-15 | 101,92 | 102,59 | -0,65% | +1,55% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2010-11-15 | 25,98 | 26,15 | -0,65% | -0,35% | 74,99 | 73,80 | +1,62% | +3,79% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2010-11-15 | 18,46 | 18,58 | -0,65% | -7,38% | 72,69 | 72,40 | +0,41% | -11,94% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2010-11-15 | 13,34 | 13,42 | -0,60% | -7,04% | 38,51 | 37,87 | +1,68% | -3,18% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2010-11-15 | 20,40 | 20,58 | -0,87% | -2,39% | 58,88 | 58,08 | +1,39% | +1,66% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2010-11-15 | 15,60 | 15,61 | -0,06% | +7,07% | 61,43 | 60,82 | +1,00% | +1,79% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2010-11-15 | 8,29 | 8,30 | -0,12% | +3,50% | 32,64 | 32,34 | +0,94% | -1,61% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2010-11-15 | 14,93 | 14,94 | -0,07% | +6,49% | 58,79 | 58,21 | +0,99% | +1,24% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2010-11-15 | 10,88 | 10,97 | -0,82% | +5,73% | 31,41 | 30,96 | +1,45% | +10,12% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2010-11-15 | 10,45 | 10,53 | -0,76% | +5,13% | 30,16 | 29,72 | +1,51% | +9,49% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2010-11-15 | 8,03 | 8,09 | -0,74% | +2,82% | 23,18 | 22,83 | +1,53% | +7,08% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2010-11-15 | 104,49 | 105,13 | -0,61% | +9,79% | 411,45 | 409,63 | +0,44% | +4,38% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2010-11-15 | 105,86 | 106,50 | -0,60% | +10,37% | 305,56 | 300,54 | +1,67% | +14,95% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2010-11-15 | 103,50 | 104,13 | -0,61% | +9,41% | 407,55 | 405,73 | +0,45% | +4,01% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2010-11-15 | 104,85 | 105,49 | -0,61% | +9,87% | 302,65 | 297,69 | +1,67% | +14,43% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2010-11-15 | 127,53 | 128,00 | -0,37% | +8,18% | 502,18 | 498,74 | +0,69% | +2,84% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2010-11-15 | 8,63 | 8,66 | -0,35% | +8,28% | 24,91 | 24,44 | +1,93% | +12,77% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2010-11-15 | 5,57 | 5,59 | -0,36% | +3,92% | 16,08 | 15,78 | +1,92% | +8,23% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2010-11-15 | 103,08 | 103,47 | -0,38% | +2,44% | 405,90 | 403,16 | +0,68% | -2,61% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2010-11-15 | 122,99 | 123,45 | -0,37% | +7,69% | 484,30 | 481,01 | +0,68% | +2,38% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2010-11-15 | 8,32 | 8,36 | -0,48% | +7,63% | 24,02 | 23,59 | +1,80% | +12,10% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2010-11-15 | 7,80 | 7,83 | -0,38% | +3,86% | 22,51 | 22,10 | +1,89% | +8,17% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2010-11-15 | 107,28 | 107,16 | +0,11% | +2,66% | 422,44 | 417,54 | +1,17% | -2,40% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2010-11-15 | 107,84 | 107,74 | +0,09% | 0,00% | 311,28 | 304,04 | +2,38% | 0,00% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2010-11-15 | 106,26 | 106,15 | +0,10% | +2,39% | 418,42 | 413,60 | +1,16% | -2,66% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2010-11-15 | 107,69 | 107,59 | +0,09% | 0,00% | 310,85 | 303,62 | +2,38% | 0,00% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2010-11-15 | 29,25 | 29,33 | -0,27% | +16,67% | 115,18 | 114,28 | +0,78% | +10,92% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2010-11-15 | 30,75 | 30,83 | -0,26% | +16,79% | 88,76 | 87,00 | +2,02% | +21,63% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2010-11-15 | 20,86 | 20,91 | -0,24% | +8,93% | 60,21 | 59,01 | +2,04% | +13,45% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2010-11-15 | 131,18 | 131,55 | -0,28% | +16,15% | 516,55 | 512,57 | +0,78% | +10,42% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2010-11-15 | 29,98 | 30,07 | -0,30% | +16,25% | 86,54 | 84,86 | +1,98% | +21,07% | |
|
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2010-11-15 | 27,21 | 27,29 | -0,29% | +8,88% | 78,54 | 77,01 | +1,99% | +13,40% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2010-11-15 | 25,11 | 25,26 | -0,59% | +3,76% | 98,88 | 98,42 | +0,46% | -1,36% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2010-11-15 | 25,67 | 25,82 | -0,58% | +3,93% | 74,10 | 72,86 | +1,69% | +8,24% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2010-11-15 | 24,21 | 24,35 | -0,57% | +3,20% | 95,33 | 94,88 | +0,48% | -1,89% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2010-11-15 | 25,48 | 25,63 | -0,59% | +3,37% | 73,55 | 72,33 | +1,69% | +7,66% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2010-11-15 | 127,52 | 127,67 | -0,12% | +9,23% | 502,13 | 497,45 | +0,94% | +3,85% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2010-11-15 | 133,87 | 134,02 | -0,11% | +9,42% | 386,42 | 378,20 | +2,17% | +13,97% | |
|
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2010-11-15 | 124,11 | 124,25 | -0,11% | 0,00% | 488,71 | 484,13 | +0,95% | 0,00% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2010-11-15 | 107,98 | 108,10 | -0,11% | +5,15% | 311,68 | 305,06 | +2,17% | +9,51% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2010-11-15 | 124,18 | 124,32 | -0,11% | +8,74% | 488,98 | 484,40 | +0,95% | +3,38% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2010-11-15 | 130,29 | 130,44 | -0,11% | +8,94% | 376,08 | 368,10 | +2,17% | +13,46% | |
|
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2010-11-15 | 121,18 | 121,32 | -0,12% | 0,00% | 477,17 | 472,71 | +0,94% | 0,00% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2010-11-15 | 126,51 | 127,05 | -0,43% | +7,07% | 498,16 | 495,04 | +0,63% | +1,79% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2010-11-15 | 18,62 | 18,70 | -0,43% | +7,01% | 53,75 | 52,77 | +1,85% | +11,45% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2010-11-15 | 11,89 | 11,94 | -0,42% | +3,39% | 34,32 | 33,69 | +1,86% | +7,68% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2010-11-15 | 17,74 | 17,82 | -0,45% | +6,48% | 51,21 | 50,29 | +1,83% | +10,90% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2010-11-15 | 105,25 | 105,27 | -0,02% | -0,10% | 303,80 | 297,07 | +2,27% | +4,04% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2010-11-15 | 101,97 | 102,00 | -0,03% | -0,10% | 294,34 | 287,84 | +2,26% | +4,05% | |
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)