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 | 2010-11-16 | 105,47 | 105,41 | +0,06% | +0,82% | 415,87 | 415,07 | +0,19% | -3,36% |  |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2010-11-16 | 102,74 | 102,68 | +0,06% | +0,77% | 405,10 | 404,32 | +0,19% | -3,41% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2010-11-16 | 1041,38 | 1040,77 | +0,06% | -0,87% | 4106,16 | 4098,24 | +0,19% | -4,98% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2010-11-16 | 1027,25 | 1026,65 | +0,06% | +0,92% | 4050,45 | 4042,64 | +0,19% | -3,26% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2010-11-16 | 112,68 | 112,49 | +0,17% | 0,00% | 444,30 | 442,95 | +0,30% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2010-11-16 | 112,73 | 112,55 | +0,16% | 0,00% | 444,49 | 443,19 | +0,29% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2010-11-16 | 1132,50 | 1130,60 | +0,17% | 0,00% | 4465,45 | 4451,96 | +0,30% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2010-11-16 | 10,37 | 10,40 | -0,29% | 0,00% | 29,98 | 30,02 | -0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2010-11-16 | 1066,96 | 1069,52 | -0,24% | 0,00% | 3085,11 | 3087,17 | -0,07% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2010-11-16 | 29,11 | 29,62 | -1,72% | +14,47% | 84,17 | 85,50 | -1,55% | +19,79% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-16 | 20,57 | 20,86 | -1,39% | +25,58% | 81,11 | 82,14 | -1,26% | +20,37% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2010-11-16 | 27,94 | 28,43 | -1,72% | +13,95% | 80,79 | 82,06 | -1,55% | +19,24% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2010-11-16 | 12,68 | 12,85 | -1,32% | +14,65% | 36,66 | 37,09 | -1,15% | +19,97% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-16 | 9,07 | 9,17 | -1,09% | +25,62% | 35,76 | 36,11 | -0,96% | +20,42% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2010-11-16 | 12,32 | 12,49 | -1,36% | +13,97% | 35,62 | 36,05 | -1,19% | +19,26% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2010-11-16 | 19,82 | 19,80 | +0,10% | +13,32% | 78,15 | 77,97 | +0,24% | +8,62% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-16 | 9,77 | 9,79 | -0,20% | +1,24% | 38,52 | 38,55 | -0,07% | -2,95% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2010-11-16 | 10,45 | 10,47 | -0,19% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2010-11-16 | 26,92 | 26,98 | -0,22% | +2,79% | 77,84 | 77,88 | -0,05% | +7,56% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-16 | 19,45 | 19,43 | +0,10% | +12,75% | 76,69 | 76,51 | +0,24% | +8,08% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-16 | 9,73 | 9,75 | -0,21% | 0,00% | 38,37 | 38,39 | -0,07% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2010-11-16 | 26,41 | 26,48 | -0,26% | +2,25% | 76,36 | 76,43 | -0,09% | +7,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2010-11-16 | 20,90 | 20,91 | -0,05% | +5,24% | 82,41 | 82,34 | +0,09% | +0,87% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2010-11-16 | 28,39 | 28,50 | -0,39% | -4,54% | 82,09 | 82,27 | -0,21% | -0,10% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-16 | 19,71 | 19,72 | -0,05% | +4,67% | 77,72 | 77,65 | +0,08% | +0,33% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2010-11-16 | 26,77 | 26,88 | -0,41% | -5,07% | 77,41 | 77,59 | -0,24% | -0,66% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2010-11-16 | 10,95 | 10,95 | 0,00% | +4,39% | 43,18 | 43,12 | +0,13% | +0,06% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2010-11-16 | 12,23 | 12,23 | 0,00% | +7,28% | 48,22 | 48,16 | +0,13% | +2,83% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-16 | 11,79 | 11,79 | 0,00% | +6,70% | 46,49 | 46,43 | +0,13% | +2,27% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2010-11-16 | 14,02 | 14,02 | 0,00% | +1,37% | 55,28 | 55,21 | +0,13% | -2,83% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2010-11-16 | 10,10 | 10,10 | 0,00% | 0,00% | 29,20 | 29,15 | +0,17% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-16 | 13,31 | 13,31 | 0,00% | +0,83% | 52,48 | 52,41 | +0,13% | -3,35% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-16 | 8,34 | 8,36 | -0,24% | +7,75% | 32,88 | 32,92 | -0,11% | +3,29% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2010-11-16 | 10,71 | 10,74 | -0,28% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-16 | 11,10 | 11,13 | -0,27% | +8,08% | 32,10 | 32,13 | -0,10% | +13,10% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-16 | 8,19 | 8,21 | -0,24% | +7,06% | 32,29 | 32,33 | -0,11% | +2,62% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-11-16 | 10,86 | 10,89 | -0,28% | +7,52% | 31,40 | 31,43 | -0,10% | +12,52% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-16 | 10,13 | 10,22 | -0,88% | +7,31% | 39,94 | 40,24 | -0,75% | +2,86% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2010-11-16 | 10,22 | 10,32 | -0,97% | +7,81% | 29,55 | 29,79 | -0,80% | +12,82% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-16 | 9,99 | 10,09 | -0,99% | +6,62% | 39,39 | 39,73 | -0,86% | +2,20% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2010-11-16 | 10,06 | 10,15 | -0,89% | +7,36% | 29,09 | 29,30 | -0,72% | +12,35% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-16 | 21,71 | 21,71 | 0,00% | +4,68% | 85,60 | 85,49 | +0,13% | +0,34% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2010-11-16 | 22,95 | 22,95 | 0,00% | +5,08% | 66,36 | 66,25 | +0,17% | +9,97% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-16 | 20,47 | 20,47 | 0,00% | +4,17% | 80,71 | 80,60 | +0,13% | -0,14% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2010-11-16 | 21,74 | 21,74 | 0,00% | +4,62% | 62,86 | 62,75 | +0,17% | +9,48% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2010-11-16 | 15,46 | 15,36 | +0,65% | +18,74% | 44,70 | 44,34 | +0,83% | +24,26% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2010-11-16 | 11,21 | 11,14 | +0,63% | +17,38% | 44,20 | 43,87 | +0,76% | +12,52% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-11-16 | 16,36 | 16,25 | +0,68% | +19,33% | 47,30 | 46,91 | +0,85% | +24,87% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-11-16 | 11,87 | 11,79 | +0,68% | +18,11% | 46,80 | 46,43 | +0,81% | +13,21% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-16 | 10,98 | 11,01 | -0,27% | +4,67% | 43,29 | 43,35 | -0,14% | +0,33% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2010-11-16 | 11,18 | 11,21 | -0,27% | +5,27% | 32,33 | 32,36 | -0,09% | +10,17% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-16 | 10,91 | 10,95 | -0,37% | +4,10% | 43,02 | 43,12 | -0,23% | -0,21% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2010-11-16 | 25,79 | 25,91 | -0,46% | +8,96% | 74,57 | 74,79 | -0,29% | +14,02% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2010-11-16 | 24,59 | 24,70 | -0,45% | +8,37% | 71,10 | 71,30 | -0,27% | +13,41% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-16 | 147,27 | 146,31 | +0,66% | +18,19% | 580,69 | 576,12 | +0,79% | +13,30% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-11-16 | 21,84 | 21,70 | +0,65% | +19,41% | 63,15 | 62,64 | +0,82% | +24,96% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-16 | 15,42 | 15,27 | +0,98% | +31,01% | 60,80 | 60,13 | +1,12% | +25,58% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2010-11-16 | 20,95 | 20,81 | +0,67% | +18,83% | 60,58 | 60,07 | +0,85% | +24,35% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2010-11-16 | 189,12 | 189,12 | 0,00% | +0,08% | 878,33 | 874,53 | +0,43% | +0,78% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2010-11-16 | 150,84 | 150,84 | 0,00% | -0,02% | 436,15 | 435,40 | +0,17% | +4,63% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2010-11-16 | 184,18 | 184,18 | 0,00% | -0,16% | 855,39 | 851,68 | +0,43% | +0,53% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2010-11-16 | 147,36 | 147,36 | 0,00% | -0,27% | 426,09 | 425,36 | +0,17% | +4,36% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2010-11-16 | 11,79 | 11,80 | -0,08% | +5,27% | 34,09 | 34,06 | +0,09% | +10,16% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-16 | 8,28 | 8,26 | +0,24% | +15,64% | 32,65 | 32,53 | +0,38% | +10,85% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2010-11-16 | 11,25 | 11,25 | 0,00% | +4,85% | 32,53 | 32,47 | +0,17% | +9,72% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2010-11-16 | 16,30 | 16,35 | -0,31% | +5,91% | 47,13 | 47,19 | -0,13% | +10,83% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2010-11-16 | 11,46 | 11,46 | 0,00% | +16,23% | 45,19 | 45,13 | +0,13% | +11,41% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2010-11-16 | 15,57 | 15,61 | -0,26% | +5,49% | 45,02 | 45,06 | -0,08% | +10,39% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-16 | 159,08 | 159,26 | -0,11% | +4,98% | 627,25 | 627,12 | +0,02% | +0,63% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2010-11-16 | 60,47 | 60,54 | -0,12% | +5,44% | 174,85 | 174,75 | +0,06% | +10,34% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-16 | 43,12 | 43,02 | +0,23% | +15,67% | 170,02 | 169,40 | +0,37% | +10,87% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2010-11-16 | 58,56 | 58,63 | -0,12% | +4,93% | 169,33 | 169,24 | +0,05% | +9,80% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2010-11-16 | 101,84 | 101,77 | +0,07% | +1,42% | 401,56 | 400,74 | +0,20% | -2,78% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2010-11-16 | 101,54 | 101,48 | +0,06% | +1,13% | 400,37 | 399,60 | +0,19% | -3,07% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2010-11-16 | 120,68 | 121,65 | -0,80% | +7,20% | 348,95 | 351,14 | -0,63% | +12,19% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2010-11-16 | 370,88 | 372,27 | -0,37% | +9,75% | 1462,38 | 1465,89 | -0,24% | +5,20% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2010-11-16 | 370,88 | 372,26 | -0,37% | +9,76% | 1462,38 | 1465,85 | -0,24% | +5,21% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2010-11-16 | 110,27 | 111,10 | -0,75% | +5,60% | 434,80 | 437,48 | -0,61% | +1,23% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2010-11-16 | 180,67 | 181,38 | -0,39% | +3,95% | 712,38 | 714,22 | -0,26% | -0,36% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2010-11-16 | 105,69 | 106,10 | -0,39% | +0,90% | 416,74 | 417,79 | -0,25% | -3,28% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2010-11-16 | 143,76 | 144,10 | -0,24% | +5,79% | 566,85 | 567,42 | -0,10% | +1,41% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2010-11-16 | 137,22 | 137,55 | -0,24% | +5,26% | 541,06 | 541,63 | -0,11% | +0,90% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2010-11-16 | 171,24 | 171,90 | -0,38% | +3,43% | 675,20 | 676,89 | -0,25% | -0,86% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2010-11-16 | 237,32 | 238,29 | -0,41% | +24,15% | 686,21 | 687,82 | -0,23% | +29,92% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2010-11-16 | 11,41 | 11,37 | +0,35% | +31,76% | 44,99 | 44,77 | +0,49% | +26,29% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2010-11-16 | 11,89 | 11,94 | -0,42% | +19,26% | 34,38 | 34,46 | -0,25% | +24,80% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2010-11-16 | 13,46 | 13,48 | -0,15% | +23,94% | 53,07 | 53,08 | -0,01% | +18,80% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2010-11-16 | 10,69 | 10,78 | -0,83% | 0,00% | 42,15 | 42,45 | -0,70% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2010-11-16 | 14,66 | 14,79 | -0,88% | +11,74% | 42,39 | 42,69 | -0,71% | +16,93% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2010-11-16 | 13,13 | 13,15 | -0,15% | +23,29% | 51,77 | 51,78 | -0,02% | +18,18% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2010-11-16 | 22,23 | 22,30 | -0,31% | +7,55% | 87,65 | 87,81 | -0,18% | +3,09% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2010-11-16 | 10,84 | 10,84 | 0,00% | +0,09% | 42,74 | 42,68 | +0,13% | -4,06% | |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2010-11-16 | 10,07 | 10,07 | 0,00% | +0,10% | 39,71 | 39,65 | +0,13% | -4,05% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2010-11-16 | 22,56 | 22,58 | -0,09% | +4,98% | 88,95 | 88,91 | +0,05% | +0,63% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2010-11-16 | 10,57 | 10,58 | -0,09% | +4,86% | 41,68 | 41,66 | +0,04% | +0,51% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2010-11-16 | 13,38 | 13,39 | -0,07% | +17,06% | 52,76 | 52,73 | +0,06% | +12,21% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2010-11-16 | 26,73 | 26,75 | -0,07% | +16,78% | 105,40 | 105,33 | +0,06% | +11,94% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2010-11-16 | 12,61 | 12,69 | -0,63% | +4,65% | 36,46 | 36,63 | -0,46% | +9,51% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2010-11-16 | 12,47 | 12,62 | -1,19% | +2,30% | 36,06 | 36,43 | -1,02% | +7,05% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2010-11-16 | 12,30 | 12,36 | -0,49% | +8,75% | 35,57 | 35,68 | -0,31% | +13,81% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2010-11-16 | 10,84 | 10,84 | 0,00% | 0,00% | 31,34 | 31,29 | +0,17% | +4,65% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2010-11-16 | 12,87 | 12,85 | +0,16% | +29,87% | 50,75 | 50,60 | +0,29% | +24,49% | |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2010-11-16 | 23,19 | 23,24 | -0,22% | +8,77% | 91,44 | 91,51 | -0,08% | +4,26% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-11-16 | 10,33 | 10,32 | +0,10% | 0,00% | 30,46 | 30,62 | -0,54% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2010-11-16 | 14,90 | 14,80 | +0,68% | +22,43% | 58,75 | 58,28 | +0,81% | +17,36% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-11-16 | 11,94 | 11,93 | +0,08% | +10,25% | 47,08 | 46,98 | +0,22% | +5,68% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2010-11-16 | 16,63 | 16,61 | +0,12% | +10,35% | 48,09 | 47,94 | +0,29% | +15,48% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2010-11-16 | 14,38 | 14,28 | +0,70% | +21,56% | 56,70 | 56,23 | +0,84% | +16,52% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2010-11-16 | 16,05 | 16,03 | +0,12% | +9,56% | 46,41 | 46,27 | +0,30% | +14,65% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2010-11-16 | 11,20 | 11,25 | -0,44% | -10,90% | 32,38 | 32,47 | -0,27% | -6,76% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2010-11-16 | 29,09 | 29,22 | -0,44% | +11,97% | 84,11 | 84,34 | -0,27% | +17,17% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2010-11-16 | 12,86 | 12,87 | -0,08% | +14,72% | 50,71 | 50,68 | +0,06% | +9,96% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2010-11-16 | 12,09 | 12,11 | -0,17% | +13,95% | 47,67 | 47,69 | -0,03% | +9,23% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2010-11-16 | 5,57 | 5,57 | 0,00% | +0,36% | 21,96 | 21,93 | +0,13% | -3,80% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2010-11-16 | 10,72 | 10,72 | 0,00% | -0,56% | 42,27 | 42,21 | +0,13% | -4,68% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2010-11-16 | 13,33 | 13,35 | -0,15% | +8,20% | 52,56 | 52,57 | -0,02% | +3,71% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2010-11-16 | 12,68 | 12,70 | -0,16% | +7,46% | 50,00 | 50,01 | -0,02% | +3,00% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-11-16 | 11,35 | 11,39 | -0,35% | +8,40% | 33,47 | 33,80 | -0,99% | +17,37% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2010-11-16 | 18,31 | 18,27 | +0,22% | +21,50% | 72,20 | 71,94 | +0,35% | +16,46% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-11-16 | 18,09 | 18,16 | -0,39% | +9,64% | 71,33 | 71,51 | -0,25% | +5,09% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2010-11-16 | 24,72 | 24,81 | -0,36% | +9,48% | 71,48 | 71,61 | -0,19% | +14,56% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2010-11-16 | 18,84 | 18,91 | -0,37% | +9,22% | 54,48 | 54,58 | -0,20% | +14,29% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2010-11-16 | 18,45 | 18,41 | +0,22% | +20,67% | 72,75 | 72,49 | +0,35% | +15,67% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2010-11-16 | 18,24 | 18,30 | -0,33% | +8,90% | 71,92 | 72,06 | -0,19% | +4,38% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2010-11-16 | 11,08 | 11,12 | -0,36% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2010-11-16 | 24,90 | 24,99 | -0,36% | +8,69% | 72,00 | 72,13 | -0,19% | +13,74% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2010-11-16 | 8,91 | 8,91 | 0,00% | +26,38% | 35,13 | 35,08 | +0,13% | +21,14% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2010-11-16 | 12,03 | 12,09 | -0,50% | +13,92% | 34,78 | 34,90 | -0,32% | +19,21% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2010-11-16 | 8,75 | 8,75 | 0,00% | +25,72% | 34,50 | 34,45 | +0,13% | +20,51% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2010-11-16 | 13,07 | 13,15 | -0,61% | +14,45% | 37,79 | 37,96 | -0,44% | +19,77% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2010-11-16 | 14,07 | 14,17 | -0,71% | +13,74% | 40,68 | 40,90 | -0,53% | +19,03% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2010-11-16 | 11,65 | 11,65 | 0,00% | -0,34% | 33,69 | 33,63 | +0,17% | +4,29% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2010-11-16 | 11,07 | 11,07 | 0,00% | -1,25% | 32,01 | 31,95 | +0,17% | +3,34% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2010-11-16 | 14,30 | 14,29 | +0,07% | +4,53% | 41,35 | 41,25 | +0,24% | +9,39% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2010-11-16 | 9,98 | 9,99 | -0,10% | 0,00% | 39,35 | 39,34 | +0,03% | 0,00% | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2010-11-16 | 10,49 | 10,51 | -0,19% | 0,00% | 41,36 | 41,39 | -0,06% | 0,00% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2010-11-16 | 18,98 | 19,16 | -0,94% | +6,93% | 54,88 | 55,31 | -0,77% | +11,90% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2010-11-16 | 20,26 | 20,31 | -0,25% | +4,87% | 79,89 | 79,97 | -0,11% | +0,52% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2010-11-16 | 19,49 | 19,52 | -0,15% | +6,62% | 76,85 | 76,86 | -0,02% | +2,20% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2010-11-16 | 26,51 | 26,42 | +0,34% | +14,81% | 104,53 | 104,03 | +0,48% | +10,05% | |
|
HSBC Global Investment Funds Global Bond | USD | 2010-11-16 | 12,39 | 12,42 | -0,24% | +2,40% | 35,83 | 35,85 | -0,07% | +7,16% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2010-11-16 | 27,55 | 27,74 | -0,68% | +14,32% | 79,66 | 80,07 | -0,51% | +19,63% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2010-11-16 | 14,05 | 14,07 | -0,14% | +10,72% | 40,63 | 40,61 | +0,03% | +15,86% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2010-11-16 | 10,43 | 10,46 | -0,29% | 0,00% | 30,16 | 30,19 | -0,11% | 0,00% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2010-11-16 | 13,77 | 13,80 | -0,22% | +4,64% | 39,82 | 39,83 | -0,04% | +9,50% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2010-11-16 | 12,02 | 12,07 | -0,41% | +5,53% | 47,39 | 47,53 | -0,28% | +1,16% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2010-11-16 | 10,49 | 10,53 | -0,38% | +5,01% | 41,36 | 41,46 | -0,25% | +0,65% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2010-11-16 | 13,84 | 13,86 | -0,14% | +8,21% | 40,02 | 40,01 | +0,03% | +13,24% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2010-11-16 | 15,57 | 15,60 | -0,19% | +7,98% | 45,02 | 45,03 | -0,02% | +12,99% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2010-11-16 | 864,85 | 863,34 | +0,17% | +9,61% | 2500,71 | 2492,03 | +0,35% | +14,70% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2010-11-16 | 495,85 | 498,63 | -0,56% | +4,99% | 1433,75 | 1439,30 | -0,39% | +9,87% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2010-11-16 | 1843,82 | 1848,99 | -0,28% | +13,11% | 7270,18 | 7280,77 | -0,15% | +8,42% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2010-11-16 | 400,75 | 401,87 | -0,28% | +7,23% | 1580,16 | 1582,44 | -0,14% | +2,78% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2010-11-16 | 762,69 | 761,73 | +0,13% | +9,70% | 3007,29 | 2999,46 | +0,26% | +5,15% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2010-11-16 | 627,28 | 630,44 | -0,50% | +10,10% | 2473,36 | 2482,48 | -0,37% | +5,54% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2010-11-16 | 530,12 | 532,79 | -0,50% | +8,01% | 2090,26 | 2097,97 | -0,37% | +3,53% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2010-11-16 | 673,60 | 674,73 | -0,17% | +6,06% | 2656,00 | 2656,88 | -0,03% | +1,67% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2010-11-16 | 376,88 | 377,51 | -0,17% | +1,54% | 1486,04 | 1486,52 | -0,03% | -2,67% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2010-11-16 | 817,48 | 822,88 | -0,66% | +8,75% | 3223,32 | 3240,25 | -0,52% | +4,24% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2010-11-16 | 490,12 | 493,36 | -0,66% | +3,09% | 1932,54 | 1942,70 | -0,52% | -1,18% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2010-11-16 | 1657,09 | 1672,45 | -0,92% | +14,67% | 4791,48 | 4827,53 | -0,75% | +20,00% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2010-11-16 | 626,35 | 632,15 | -0,92% | +7,64% | 1811,09 | 1824,70 | -0,75% | +12,65% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2010-11-16 | 209,86 | 210,73 | -0,41% | +2,90% | 827,48 | 829,79 | -0,28% | -1,36% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2010-11-16 | 106,77 | 107,21 | -0,41% | -1,47% | 420,99 | 422,16 | -0,28% | -5,55% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2010-11-16 | 880,16 | 882,98 | -0,32% | +7,42% | 3470,47 | 3476,91 | -0,19% | +2,97% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2010-11-16 | 475,44 | 476,96 | -0,32% | +2,88% | 1874,66 | 1878,13 | -0,18% | -1,38% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2010-11-16 | 301,19 | 300,87 | +0,11% | +6,53% | 1187,59 | 1184,74 | +0,24% | +2,11% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2010-11-16 | 807,41 | 810,50 | -0,38% | +0,25% | 3183,62 | 3191,51 | -0,25% | -3,91% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2010-11-16 | 625,36 | 627,76 | -0,38% | -1,53% | 2465,79 | 2471,93 | -0,25% | -5,61% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2010-11-16 | 9,27 | 9,28 | -0,11% | +6,19% | 36,55 | 36,54 | +0,03% | +1,78% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2010-11-16 | 12,51 | 12,52 | -0,08% | +10,61% | 49,33 | 49,30 | +0,05% | +6,03% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2010-11-16 | 13,48 | 13,49 | -0,07% | +12,80% | 53,15 | 53,12 | +0,06% | +8,13% | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2010-11-16 | 11,33 | 11,47 | -1,22% | 0,00% | 32,76 | 33,11 | -1,05% | 0,00% | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2010-11-16 | 8,00 | 8,07 | -0,87% | 0,00% | 31,54 | 31,78 | -0,73% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2010-11-16 | 13,17 | 13,20 | -0,23% | +13,93% | 38,08 | 38,10 | -0,05% | +19,22% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2010-11-16 | 10,24 | 10,25 | -0,10% | +32,30% | 40,38 | 40,36 | +0,04% | +26,82% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2010-11-16 | 13,94 | 13,96 | -0,14% | +20,28% | 40,31 | 40,30 | +0,03% | +25,87% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2010-11-16 | 153,95 | 154,05 | -0,06% | +1,14% | 607,02 | 606,60 | +0,07% | -3,05% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2010-11-16 | 180,69 | 180,68 | +0,01% | +17,07% | 712,46 | 711,46 | +0,14% | +12,21% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-11-16 | 11,64 | 11,66 | -0,17% | +5,82% | 45,90 | 45,91 | -0,04% | +1,43% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2010-11-16 | 156,37 | 156,68 | -0,20% | +6,74% | 616,57 | 616,96 | -0,06% | +2,31% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-11-16 | 228,82 | 229,14 | -0,14% | +12,03% | 902,24 | 902,28 | -0,01% | +7,39% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-11-16 | 81,93 | 82,05 | -0,15% | +10,49% | 323,05 | 323,09 | -0,01% | +5,91% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-11-16 | 115,38 | 115,36 | +0,02% | 0,00% | 454,94 | 454,25 | +0,15% | 0,00% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2010-11-16 | 93,45 | 94,56 | -1,17% | +15,24% | 368,47 | 372,35 | -1,04% | +10,47% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2010-11-16 | 111,63 | 112,95 | -1,17% | +17,44% | 440,16 | 444,76 | -1,04% | +12,58% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2010-11-16 | 114,66 | 114,59 | +0,06% | +5,46% | 331,54 | 330,76 | +0,23% | +10,36% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2010-11-16 | 16,18 | 16,17 | +0,06% | +5,41% | 63,80 | 63,67 | +0,20% | +1,04% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2010-11-16 | 15,47 | 15,46 | +0,06% | +1,31% | 61,00 | 60,88 | +0,20% | -2,89% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2010-11-16 | 15,62 | 15,61 | +0,06% | +4,90% | 61,59 | 61,47 | +0,20% | +0,55% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2010-11-16 | 14,75 | 14,74 | +0,07% | +1,65% | 58,16 | 58,04 | +0,20% | -2,56% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2010-11-16 | 6,08 | 6,08 | 0,00% | +0,33% | 23,97 | 23,94 | +0,13% | -3,83% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2010-11-16 | 8,67 | 8,67 | 0,00% | +3,34% | 34,19 | 34,14 | +0,13% | -0,95% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2010-11-16 | 8,30 | 8,29 | +0,12% | +2,72% | 32,73 | 32,64 | +0,26% | -1,54% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2010-11-16 | 121,30 | 121,29 | +0,01% | +0,21% | 478,29 | 477,60 | +0,14% | -3,94% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2010-11-16 | 116,44 | 116,44 | 0,00% | +0,11% | 459,12 | 458,51 | +0,13% | -4,04% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2010-11-16 | 6,70 | 6,69 | +0,15% | +1,06% | 26,42 | 26,34 | +0,28% | -3,13% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2010-11-16 | 4,52 | 4,51 | +0,22% | -1,95% | 17,82 | 17,76 | +0,36% | -6,02% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2010-11-16 | 6,45 | 6,44 | +0,16% | +0,62% | 25,43 | 25,36 | +0,29% | -3,55% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2010-11-16 | 110,38 | 111,05 | -0,60% | +13,43% | 435,23 | 437,28 | -0,47% | +8,73% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2010-11-16 | 110,03 | 110,71 | -0,61% | +13,87% | 318,15 | 319,56 | -0,44% | +19,16% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2010-11-16 | 109,43 | 110,10 | -0,61% | +13,02% | 431,48 | 433,54 | -0,47% | +8,34% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2010-11-16 | 408,54 | 410,98 | -0,59% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2010-11-16 | 109,11 | 109,78 | -0,61% | +13,47% | 315,49 | 316,88 | -0,44% | +18,74% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2010-11-16 | 110,40 | 110,41 | -0,01% | +9,65% | 319,22 | 318,70 | +0,16% | +14,75% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2010-11-16 | 109,06 | 109,07 | -0,01% | +9,09% | 315,35 | 314,83 | +0,16% | +14,16% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2010-11-16 | 28,55 | 28,57 | -0,07% | -0,94% | 112,57 | 112,50 | +0,06% | -5,04% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2010-11-16 | 26,53 | 26,56 | -0,11% | -0,64% | 76,71 | 76,67 | +0,06% | +3,98% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2010-11-16 | 27,55 | 27,58 | -0,11% | 0,00% | 108,63 | 108,60 | +0,03% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2010-11-16 | 13,54 | 13,55 | -0,07% | -7,51% | 39,15 | 39,11 | +0,10% | -3,22% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2010-11-16 | 27,99 | 28,02 | -0,11% | -1,24% | 110,36 | 110,33 | +0,03% | -5,33% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2010-11-16 | 101,82 | 101,92 | -0,10% | +0,99% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2010-11-16 | 25,96 | 25,98 | -0,08% | -0,88% | 75,06 | 74,99 | +0,10% | +3,73% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2010-11-16 | 18,45 | 18,46 | -0,05% | -7,84% | 72,75 | 72,69 | +0,08% | -11,66% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2010-11-16 | 13,33 | 13,34 | -0,07% | -7,56% | 38,54 | 38,51 | +0,10% | -3,26% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2010-11-16 | 20,34 | 20,40 | -0,29% | -3,14% | 58,81 | 58,88 | -0,12% | +1,36% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2010-11-16 | 15,59 | 15,60 | -0,06% | +7,15% | 61,47 | 61,43 | +0,07% | +2,71% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2010-11-16 | 8,29 | 8,29 | 0,00% | +3,62% | 32,69 | 32,64 | +0,13% | -0,67% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2010-11-16 | 14,92 | 14,93 | -0,07% | +6,50% | 58,83 | 58,79 | +0,07% | +2,08% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2010-11-16 | 10,86 | 10,88 | -0,18% | +5,03% | 31,40 | 31,41 | -0,01% | +9,91% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2010-11-16 | 10,44 | 10,45 | -0,10% | +4,61% | 30,19 | 30,16 | +0,08% | +9,47% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2010-11-16 | 8,02 | 8,03 | -0,12% | +2,17% | 23,19 | 23,18 | +0,05% | +6,91% | |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2010-11-16 | 104,09 | 104,49 | -0,38% | +8,80% | 410,43 | 411,45 | -0,25% | +4,29% | |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2010-11-16 | 105,46 | 105,86 | -0,38% | +9,38% | 304,94 | 305,56 | -0,21% | +14,46% | |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2010-11-16 | 103,10 | 103,50 | -0,39% | +8,42% | 406,52 | 407,55 | -0,25% | +3,93% | |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2010-11-16 | 104,45 | 104,85 | -0,38% | +8,88% | 302,02 | 302,65 | -0,21% | +13,94% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2010-11-16 | 127,34 | 127,53 | -0,15% | +7,73% | 502,10 | 502,18 | -0,01% | +3,27% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2010-11-16 | 8,61 | 8,63 | -0,23% | +7,76% | 24,90 | 24,91 | -0,06% | +12,77% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2010-11-16 | 5,56 | 5,57 | -0,18% | +3,54% | 16,08 | 16,08 | -0,01% | +8,35% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2010-11-16 | 102,93 | 103,08 | -0,15% | +2,02% | 405,85 | 405,90 | -0,01% | -2,21% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2010-11-16 | 122,81 | 122,99 | -0,15% | +7,25% | 484,24 | 484,30 | -0,01% | +2,80% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2010-11-16 | 8,31 | 8,32 | -0,12% | +7,23% | 24,03 | 24,02 | +0,05% | +12,21% | |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2010-11-16 | 7,79 | 7,80 | -0,13% | +3,45% | 22,52 | 22,51 | +0,04% | +8,26% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2010-11-16 | 107,28 | 107,28 | 0,00% | +2,58% | 423,00 | 422,44 | +0,13% | -1,67% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2010-11-16 | 107,84 | 107,84 | 0,00% | 0,00% | 311,82 | 311,28 | +0,17% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2010-11-16 | 106,26 | 106,26 | 0,00% | +2,31% | 418,98 | 418,42 | +0,13% | -1,93% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2010-11-16 | 107,69 | 107,69 | 0,00% | 0,00% | 311,39 | 310,85 | +0,17% | 0,00% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2010-11-16 | 29,27 | 29,25 | +0,07% | +16,06% | 115,41 | 115,18 | +0,20% | +11,25% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2010-11-16 | 30,77 | 30,75 | +0,07% | +16,16% | 88,97 | 88,76 | +0,24% | +21,55% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2010-11-16 | 20,87 | 20,86 | +0,05% | +8,36% | 60,35 | 60,21 | +0,22% | +13,39% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2010-11-16 | 131,27 | 131,18 | +0,07% | +15,53% | 517,60 | 516,55 | +0,20% | +10,75% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2010-11-16 | 30,00 | 29,98 | +0,07% | +15,65% | 86,75 | 86,54 | +0,24% | +21,03% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2010-11-16 | 27,23 | 27,21 | +0,07% | +8,31% | 78,74 | 78,54 | +0,25% | +13,35% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2010-11-16 | 25,06 | 25,11 | -0,20% | +3,09% | 98,81 | 98,88 | -0,06% | -1,19% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2010-11-16 | 25,62 | 25,67 | -0,19% | +3,26% | 74,08 | 74,10 | -0,02% | +8,06% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2010-11-16 | 24,16 | 24,21 | -0,21% | +2,50% | 95,26 | 95,33 | -0,07% | -1,75% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2010-11-16 | 25,43 | 25,48 | -0,20% | +2,71% | 73,53 | 73,55 | -0,02% | +7,48% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2010-11-16 | 127,30 | 127,52 | -0,17% | +8,88% | 501,94 | 502,13 | -0,04% | +4,37% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2010-11-16 | 133,64 | 133,87 | -0,17% | +9,07% | 386,42 | 386,42 | 0,00% | +14,14% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2010-11-16 | 123,90 | 124,11 | -0,17% | 0,00% | 488,54 | 488,71 | -0,03% | 0,00% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2010-11-16 | 107,79 | 107,98 | -0,18% | +4,80% | 311,68 | 311,68 | 0,00% | +9,67% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2010-11-16 | 123,96 | 124,18 | -0,18% | +8,39% | 488,77 | 488,98 | -0,04% | +3,89% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2010-11-16 | 130,06 | 130,29 | -0,18% | +8,58% | 376,07 | 376,08 | 0,00% | +13,63% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2010-11-16 | 120,97 | 121,18 | -0,17% | 0,00% | 476,99 | 477,17 | -0,04% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2010-11-16 | 126,24 | 126,51 | -0,21% | +6,60% | 497,76 | 498,16 | -0,08% | +2,18% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2010-11-16 | 18,58 | 18,62 | -0,21% | +6,54% | 53,72 | 53,75 | -0,04% | +11,49% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2010-11-16 | 11,86 | 11,89 | -0,25% | +2,95% | 34,29 | 34,32 | -0,08% | +7,74% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2010-11-16 | 17,70 | 17,74 | -0,23% | +5,99% | 51,18 | 51,21 | -0,05% | +10,91% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2010-11-16 | 105,27 | 105,25 | +0,02% | -0,10% | 304,39 | 303,80 | +0,19% | +4,54% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2010-11-16 | 102,00 | 101,97 | +0,03% | -0,09% | 294,93 | 294,34 | +0,20% | +4,55% | |
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)