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 | 2010-11-17 | 105,41 | 105,47 | -0,06% | +0,74% | 414,77 | 415,87 | -0,26% | -3,34% |  |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2010-11-17 | 102,68 | 102,74 | -0,06% | +0,69% | 404,02 | 405,10 | -0,27% | -3,39% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2010-11-17 | 1040,81 | 1041,38 | -0,05% | -0,95% | 4095,38 | 4106,16 | -0,26% | -4,96% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2010-11-17 | 1026,69 | 1027,25 | -0,05% | +0,84% | 4039,82 | 4050,45 | -0,26% | -3,24% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2010-11-17 | 112,48 | 112,68 | -0,18% | 0,00% | 442,59 | 444,30 | -0,39% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2010-11-17 | 112,53 | 112,73 | -0,18% | 0,00% | 442,78 | 444,49 | -0,38% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2010-11-17 | 1130,49 | 1132,50 | -0,18% | 0,00% | 4448,25 | 4465,45 | -0,39% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2010-11-17 | 10,30 | 10,37 | -0,68% | 0,00% | 29,81 | 29,98 | -0,60% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2010-11-17 | 1059,70 | 1066,96 | -0,68% | 0,00% | 3066,45 | 3085,11 | -0,60% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2010-11-17 | 29,49 | 29,11 | +1,31% | +15,51% | 85,34 | 84,17 | +1,38% | +21,99% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-17 | 20,90 | 20,57 | +1,60% | +26,21% | 82,24 | 81,11 | +1,39% | +21,10% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2010-11-17 | 28,31 | 27,94 | +1,32% | +14,99% | 81,92 | 80,79 | +1,40% | +21,44% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2010-11-17 | 12,65 | 12,68 | -0,24% | +12,95% | 36,61 | 36,66 | -0,16% | +19,28% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-17 | 9,08 | 9,07 | +0,11% | +23,37% | 35,73 | 35,76 | -0,10% | +18,38% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2010-11-17 | 12,30 | 12,32 | -0,16% | +12,43% | 35,59 | 35,62 | -0,09% | +18,74% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2010-11-17 | 19,84 | 19,82 | +0,10% | +13,11% | 78,07 | 78,15 | -0,11% | +8,53% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-17 | 9,75 | 9,77 | -0,20% | +1,46% | 38,36 | 38,52 | -0,41% | -2,65% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2010-11-17 | 10,43 | 10,45 | -0,19% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2010-11-17 | 26,87 | 26,92 | -0,19% | +2,99% | 77,75 | 77,84 | -0,11% | +8,77% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-17 | 19,47 | 19,45 | +0,10% | +12,54% | 76,61 | 76,69 | -0,11% | +7,99% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-17 | 9,71 | 9,73 | -0,21% | 0,00% | 38,21 | 38,37 | -0,41% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2010-11-17 | 26,37 | 26,41 | -0,15% | +2,49% | 76,31 | 76,36 | -0,08% | +8,24% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2010-11-17 | 20,89 | 20,90 | -0,05% | +4,92% | 82,20 | 82,41 | -0,26% | +0,67% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2010-11-17 | 28,29 | 28,39 | -0,35% | -4,43% | 81,86 | 82,09 | -0,28% | +0,94% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-17 | 19,70 | 19,71 | -0,05% | +4,40% | 77,52 | 77,72 | -0,26% | +0,17% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2010-11-17 | 26,68 | 26,77 | -0,34% | -4,92% | 77,20 | 77,41 | -0,26% | +0,42% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2010-11-17 | 10,94 | 10,95 | -0,09% | +3,31% | 43,05 | 43,18 | -0,30% | -0,88% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2010-11-17 | 12,22 | 12,23 | -0,08% | +6,17% | 48,08 | 48,22 | -0,29% | +1,87% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-17 | 11,78 | 11,79 | -0,08% | +5,65% | 46,35 | 46,49 | -0,29% | +1,37% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2010-11-17 | 14,02 | 14,02 | 0,00% | +1,37% | 55,17 | 55,28 | -0,21% | -2,73% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2010-11-17 | 10,10 | 10,10 | 0,00% | 0,00% | 29,23 | 29,20 | +0,08% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-17 | 13,31 | 13,31 | 0,00% | +0,83% | 52,37 | 52,48 | -0,21% | -3,25% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-17 | 8,34 | 8,34 | 0,00% | +7,47% | 32,82 | 32,88 | -0,21% | +3,12% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2010-11-17 | 10,72 | 10,71 | +0,09% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-17 | 11,11 | 11,10 | +0,09% | +7,97% | 32,15 | 32,10 | +0,17% | +14,03% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-17 | 8,19 | 8,19 | 0,00% | +6,92% | 32,23 | 32,29 | -0,21% | +2,59% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-11-17 | 10,87 | 10,86 | +0,09% | +7,52% | 31,45 | 31,40 | +0,17% | +13,55% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-17 | 10,19 | 10,13 | +0,59% | +7,60% | 40,10 | 39,94 | +0,38% | +3,25% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2010-11-17 | 10,29 | 10,22 | +0,68% | +8,20% | 29,78 | 29,55 | +0,76% | +14,27% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-17 | 10,05 | 9,99 | +0,60% | +6,91% | 39,54 | 39,39 | +0,39% | +2,59% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2010-11-17 | 10,12 | 10,06 | +0,60% | +7,66% | 29,28 | 29,09 | +0,67% | +13,70% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-17 | 21,70 | 21,71 | -0,05% | +4,28% | 85,39 | 85,60 | -0,25% | +0,06% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2010-11-17 | 22,95 | 22,95 | 0,00% | +4,75% | 66,41 | 66,36 | +0,08% | +10,62% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-17 | 20,46 | 20,47 | -0,05% | +3,75% | 80,51 | 80,71 | -0,26% | -0,45% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2010-11-17 | 21,73 | 21,74 | -0,05% | +4,22% | 62,88 | 62,86 | +0,03% | +10,07% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2010-11-17 | 15,24 | 15,46 | -1,42% | +16,87% | 44,10 | 44,70 | -1,35% | +23,43% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2010-11-17 | 11,05 | 11,21 | -1,43% | +15,59% | 43,48 | 44,20 | -1,63% | +10,91% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-11-17 | 16,13 | 16,36 | -1,41% | +17,48% | 46,68 | 47,30 | -1,33% | +24,07% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-11-17 | 11,70 | 11,87 | -1,43% | +16,19% | 46,04 | 46,80 | -1,64% | +11,48% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-17 | 10,95 | 10,98 | -0,27% | +3,89% | 43,09 | 43,29 | -0,48% | -0,32% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2010-11-17 | 11,15 | 11,18 | -0,27% | +4,60% | 32,26 | 32,33 | -0,19% | +10,46% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-17 | 10,88 | 10,91 | -0,27% | +3,32% | 42,81 | 43,02 | -0,48% | -0,86% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2010-11-17 | 25,84 | 25,79 | +0,19% | +8,75% | 74,77 | 74,57 | +0,27% | +14,85% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2010-11-17 | 24,64 | 24,59 | +0,20% | +8,21% | 71,30 | 71,10 | +0,28% | +14,28% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-17 | 145,04 | 147,27 | -1,51% | +16,28% | 570,70 | 580,69 | -1,72% | +11,58% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-11-17 | 21,51 | 21,84 | -1,51% | +17,48% | 62,24 | 63,15 | -1,44% | +24,07% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-17 | 15,23 | 15,42 | -1,23% | +28,31% | 59,93 | 60,80 | -1,44% | +23,11% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2010-11-17 | 20,63 | 20,95 | -1,53% | +16,88% | 59,70 | 60,58 | -1,45% | +23,44% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2010-11-17 | 189,12 | 189,12 | 0,00% | +0,08% | 877,63 | 878,33 | -0,08% | +1,56% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2010-11-17 | 150,84 | 150,84 | 0,00% | -0,02% | 436,49 | 436,15 | +0,08% | +5,59% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2010-11-17 | 184,18 | 184,18 | 0,00% | -0,16% | 854,71 | 855,39 | -0,08% | +1,31% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2010-11-17 | 147,36 | 147,36 | 0,00% | -0,27% | 426,42 | 426,09 | +0,08% | +5,32% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2010-11-17 | 11,79 | 11,79 | 0,00% | +5,27% | 34,12 | 34,09 | +0,08% | +11,17% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-17 | 8,31 | 8,28 | +0,36% | +15,26% | 32,70 | 32,65 | +0,15% | +10,59% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2010-11-17 | 11,25 | 11,25 | 0,00% | +4,85% | 32,55 | 32,53 | +0,08% | +10,73% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2010-11-17 | 16,32 | 16,30 | +0,12% | +5,97% | 47,23 | 47,13 | +0,20% | +11,92% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2010-11-17 | 11,51 | 11,46 | +0,44% | +15,79% | 45,29 | 45,19 | +0,23% | +11,11% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2010-11-17 | 15,58 | 15,57 | +0,06% | +5,41% | 45,08 | 45,02 | +0,14% | +11,33% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-17 | 159,13 | 159,08 | +0,03% | +4,71% | 626,14 | 627,25 | -0,18% | +0,47% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2010-11-17 | 60,49 | 60,47 | +0,03% | +5,18% | 175,04 | 174,85 | +0,11% | +11,08% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-17 | 43,26 | 43,12 | +0,32% | +14,93% | 170,22 | 170,02 | +0,12% | +10,28% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2010-11-17 | 58,58 | 58,56 | +0,03% | +4,66% | 169,51 | 169,33 | +0,11% | +10,53% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2010-11-17 | 101,74 | 101,84 | -0,10% | +1,27% | 400,33 | 401,56 | -0,31% | -2,83% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2010-11-17 | 101,45 | 101,54 | -0,09% | +0,99% | 399,19 | 400,37 | -0,30% | -3,10% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2010-11-17 | 120,60 | 120,68 | -0,07% | +7,61% | 348,98 | 348,95 | +0,01% | +13,65% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2010-11-17 | 371,46 | 370,88 | +0,16% | +9,51% | 1461,62 | 1462,38 | -0,05% | +5,08% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2010-11-17 | 371,46 | 370,88 | +0,16% | +9,52% | 1461,62 | 1462,38 | -0,05% | +5,08% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2010-11-17 | 110,41 | 110,27 | +0,13% | +5,84% | 434,44 | 434,80 | -0,08% | +1,55% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2010-11-17 | 180,84 | 180,67 | +0,09% | +3,82% | 711,57 | 712,38 | -0,11% | -0,38% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2010-11-17 | 105,79 | 105,69 | +0,09% | +0,76% | 416,26 | 416,74 | -0,11% | -3,32% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2010-11-17 | 143,92 | 143,76 | +0,11% | +5,74% | 566,30 | 566,85 | -0,10% | +1,46% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2010-11-17 | 137,37 | 137,22 | +0,11% | +5,21% | 540,52 | 541,06 | -0,10% | +0,95% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2010-11-17 | 171,39 | 171,24 | +0,09% | +3,29% | 674,38 | 675,20 | -0,12% | -0,89% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2010-11-17 | 237,19 | 237,32 | -0,05% | +22,85% | 686,36 | 686,21 | +0,02% | +29,74% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2010-11-17 | 11,37 | 11,41 | -0,35% | +29,79% | 44,74 | 44,99 | -0,56% | +24,54% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2010-11-17 | 11,88 | 11,89 | -0,08% | +18,80% | 34,38 | 34,38 | -0,01% | +25,46% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2010-11-17 | 13,43 | 13,46 | -0,22% | +22,42% | 52,84 | 53,07 | -0,43% | +17,47% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2010-11-17 | 10,70 | 10,69 | +0,09% | 0,00% | 42,10 | 42,15 | -0,11% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2010-11-17 | 14,67 | 14,66 | +0,07% | +11,73% | 42,45 | 42,39 | +0,14% | +18,00% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2010-11-17 | 13,10 | 13,13 | -0,23% | +21,75% | 51,55 | 51,77 | -0,44% | +16,82% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2010-11-17 | 22,25 | 22,23 | +0,09% | +7,38% | 87,55 | 87,65 | -0,12% | +3,04% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2010-11-17 | 10,84 | 10,84 | 0,00% | +0,09% | 42,65 | 42,74 | -0,21% | -3,96% | |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2010-11-17 | 10,07 | 10,07 | 0,00% | +0,10% | 39,62 | 39,71 | -0,21% | -3,95% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2010-11-17 | 22,57 | 22,56 | +0,04% | +4,98% | 88,81 | 88,95 | -0,16% | +0,73% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2010-11-17 | 10,58 | 10,57 | +0,09% | +4,86% | 41,63 | 41,68 | -0,11% | +0,61% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2010-11-17 | 13,37 | 13,38 | -0,07% | +16,77% | 52,61 | 52,76 | -0,28% | +12,04% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2010-11-17 | 26,71 | 26,73 | -0,07% | +16,48% | 105,10 | 105,40 | -0,28% | +11,77% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2010-11-17 | 12,66 | 12,61 | +0,40% | +5,24% | 36,63 | 36,46 | +0,47% | +11,14% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2010-11-17 | 12,53 | 12,47 | +0,48% | +3,73% | 36,26 | 36,06 | +0,56% | +9,54% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2010-11-17 | 12,37 | 12,30 | +0,57% | +8,99% | 35,80 | 35,57 | +0,65% | +15,10% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2010-11-17 | 10,84 | 10,84 | 0,00% | 0,00% | 31,37 | 31,34 | +0,08% | +5,61% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2010-11-17 | 12,78 | 12,87 | -0,70% | +27,54% | 50,29 | 50,75 | -0,91% | +22,38% | |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2010-11-17 | 23,21 | 23,19 | +0,09% | +8,66% | 91,33 | 91,44 | -0,12% | +4,26% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-11-17 | 10,31 | 10,33 | -0,19% | 0,00% | 30,27 | 30,46 | -0,62% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2010-11-17 | 14,84 | 14,90 | -0,40% | +21,14% | 58,39 | 58,75 | -0,61% | +16,24% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-11-17 | 11,92 | 11,94 | -0,17% | +10,17% | 46,90 | 47,08 | -0,38% | +5,71% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2010-11-17 | 16,59 | 16,63 | -0,24% | +10,09% | 48,01 | 48,09 | -0,16% | +16,26% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2010-11-17 | 14,33 | 14,38 | -0,35% | +20,32% | 56,39 | 56,70 | -0,55% | +15,45% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2010-11-17 | 16,02 | 16,05 | -0,19% | +9,35% | 46,36 | 46,41 | -0,11% | +15,49% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2010-11-17 | 11,20 | 11,20 | 0,00% | -10,90% | 32,41 | 32,38 | +0,08% | -5,90% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2010-11-17 | 29,08 | 29,09 | -0,03% | +11,80% | 84,15 | 84,11 | +0,04% | +18,07% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2010-11-17 | 12,85 | 12,86 | -0,08% | +14,43% | 50,56 | 50,71 | -0,29% | +9,79% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2010-11-17 | 12,09 | 12,09 | 0,00% | +13,84% | 47,57 | 47,67 | -0,21% | +9,23% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2010-11-17 | 5,57 | 5,57 | 0,00% | +0,36% | 21,92 | 21,96 | -0,21% | -3,70% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2010-11-17 | 10,72 | 10,72 | 0,00% | -0,56% | 42,18 | 42,27 | -0,21% | -4,58% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2010-11-17 | 13,33 | 13,33 | 0,00% | +8,20% | 52,45 | 52,56 | -0,21% | +3,82% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2010-11-17 | 12,67 | 12,68 | -0,08% | +7,46% | 49,85 | 50,00 | -0,29% | +3,11% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-11-17 | 11,35 | 11,35 | 0,00% | +8,51% | 33,32 | 33,47 | -0,43% | +17,27% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2010-11-17 | 18,27 | 18,31 | -0,22% | +20,51% | 71,89 | 72,20 | -0,43% | +15,64% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-11-17 | 18,08 | 18,09 | -0,06% | +9,71% | 71,14 | 71,33 | -0,26% | +5,27% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2010-11-17 | 24,70 | 24,72 | -0,08% | +9,58% | 71,47 | 71,48 | 0,00% | +15,73% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2010-11-17 | 18,83 | 18,84 | -0,05% | +9,35% | 54,49 | 54,48 | +0,02% | +15,48% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2010-11-17 | 18,41 | 18,45 | -0,22% | +19,70% | 72,44 | 72,75 | -0,42% | +14,86% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2010-11-17 | 18,23 | 18,24 | -0,05% | +8,97% | 71,73 | 71,92 | -0,26% | +4,55% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2010-11-17 | 11,07 | 11,08 | -0,09% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2010-11-17 | 24,88 | 24,90 | -0,08% | +8,79% | 72,00 | 72,00 | 0,00% | +14,89% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2010-11-17 | 8,90 | 8,91 | -0,11% | +25,18% | 35,02 | 35,13 | -0,32% | +20,11% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2010-11-17 | 12,03 | 12,03 | 0,00% | +13,81% | 34,81 | 34,78 | +0,08% | +20,20% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2010-11-17 | 8,74 | 8,75 | -0,11% | +24,50% | 34,39 | 34,50 | -0,32% | +19,46% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2010-11-17 | 13,07 | 13,07 | 0,00% | +14,35% | 37,82 | 37,79 | +0,08% | +20,76% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2010-11-17 | 14,07 | 14,07 | 0,00% | +13,65% | 40,71 | 40,68 | +0,08% | +20,03% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2010-11-17 | 11,65 | 11,65 | 0,00% | -0,34% | 33,71 | 33,69 | +0,08% | +5,25% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2010-11-17 | 11,07 | 11,07 | 0,00% | -1,25% | 32,03 | 32,01 | +0,08% | +4,29% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2010-11-17 | 14,33 | 14,30 | +0,21% | +4,83% | 41,47 | 41,35 | +0,29% | +10,71% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2010-11-17 | 9,98 | 9,98 | 0,00% | 0,00% | 39,27 | 39,35 | -0,21% | 0,00% | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2010-11-17 | 10,49 | 10,49 | 0,00% | 0,00% | 41,28 | 41,36 | -0,21% | 0,00% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2010-11-17 | 18,00 | 18,98 | -5,16% | -0,88% | 52,09 | 54,88 | -5,09% | +4,68% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2010-11-17 | 20,27 | 20,26 | +0,05% | +4,70% | 79,76 | 79,89 | -0,16% | +0,46% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2010-11-17 | 19,50 | 19,49 | +0,05% | +6,38% | 76,73 | 76,85 | -0,16% | +2,08% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2010-11-17 | 26,42 | 26,51 | -0,34% | +14,17% | 103,96 | 104,53 | -0,55% | +9,55% | |
|
HSBC Global Investment Funds Global Bond | USD | 2010-11-17 | 12,34 | 12,39 | -0,40% | +1,73% | 35,71 | 35,83 | -0,33% | +7,44% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2010-11-17 | 27,48 | 27,55 | -0,25% | +13,79% | 79,52 | 79,66 | -0,18% | +20,17% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2010-11-17 | 13,89 | 14,05 | -1,14% | +9,28% | 40,19 | 40,63 | -1,06% | +15,41% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2010-11-17 | 10,42 | 10,43 | -0,10% | 0,00% | 30,15 | 30,16 | -0,02% | 0,00% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2010-11-17 | 13,77 | 13,77 | 0,00% | +4,48% | 39,85 | 39,82 | +0,08% | +10,34% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2010-11-17 | 11,96 | 12,02 | -0,50% | +3,73% | 47,06 | 47,39 | -0,71% | -0,47% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2010-11-17 | 10,43 | 10,49 | -0,57% | +3,17% | 41,04 | 41,36 | -0,78% | -1,01% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2010-11-17 | 13,87 | 13,84 | +0,22% | +8,27% | 40,14 | 40,02 | +0,29% | +14,35% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2010-11-17 | 15,60 | 15,57 | +0,19% | +7,96% | 45,14 | 45,02 | +0,27% | +14,01% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2010-11-17 | 864,29 | 864,85 | -0,06% | +9,46% | 2501,00 | 2500,71 | +0,01% | +15,60% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2010-11-17 | 495,53 | 495,85 | -0,06% | +4,84% | 1433,92 | 1433,75 | +0,01% | +10,72% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2010-11-17 | 1843,86 | 1843,82 | 0,00% | +12,23% | 7255,22 | 7270,18 | -0,21% | +7,68% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2010-11-17 | 400,76 | 400,75 | 0,00% | +6,39% | 1576,91 | 1580,16 | -0,21% | +2,08% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2010-11-17 | 762,93 | 762,69 | +0,03% | +8,99% | 3001,98 | 3007,29 | -0,18% | +4,58% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2010-11-17 | 625,87 | 627,28 | -0,22% | +9,34% | 2462,67 | 2473,36 | -0,43% | +4,91% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2010-11-17 | 528,92 | 530,12 | -0,23% | +7,26% | 2081,19 | 2090,26 | -0,43% | +2,92% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2010-11-17 | 674,01 | 673,60 | +0,06% | +6,00% | 2652,09 | 2656,00 | -0,15% | +1,71% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2010-11-17 | 377,11 | 376,88 | +0,06% | +1,47% | 1483,85 | 1486,04 | -0,15% | -2,64% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2010-11-17 | 818,30 | 817,48 | +0,10% | +8,85% | 3219,85 | 3223,32 | -0,11% | +4,44% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2010-11-17 | 490,61 | 490,12 | +0,10% | +3,18% | 1930,45 | 1932,54 | -0,11% | -0,99% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2010-11-17 | 1657,39 | 1657,09 | +0,02% | +14,61% | 4795,99 | 4791,48 | +0,09% | +21,04% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2010-11-17 | 626,46 | 626,35 | +0,02% | +7,59% | 1812,79 | 1811,09 | +0,09% | +13,63% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2010-11-17 | 210,11 | 209,86 | +0,12% | +2,63% | 826,74 | 827,48 | -0,09% | -1,52% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2010-11-17 | 106,90 | 106,77 | +0,12% | -1,72% | 420,63 | 420,99 | -0,09% | -5,70% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2010-11-17 | 881,42 | 880,16 | +0,14% | +7,33% | 3468,21 | 3470,47 | -0,07% | +2,98% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2010-11-17 | 476,12 | 475,44 | +0,14% | +2,79% | 1873,44 | 1874,66 | -0,07% | -1,37% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2010-11-17 | 301,26 | 301,19 | +0,02% | +5,76% | 1185,40 | 1187,59 | -0,18% | +1,48% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2010-11-17 | 805,43 | 807,41 | -0,25% | -0,20% | 3169,21 | 3183,62 | -0,45% | -4,24% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2010-11-17 | 623,83 | 625,36 | -0,24% | -1,97% | 2454,65 | 2465,79 | -0,45% | -5,94% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2010-11-17 | 9,25 | 9,27 | -0,22% | +5,71% | 36,40 | 36,55 | -0,42% | +1,43% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2010-11-17 | 12,58 | 12,51 | +0,56% | +10,54% | 49,50 | 49,33 | +0,35% | +6,07% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2010-11-17 | 13,56 | 13,48 | +0,59% | +12,72% | 53,36 | 53,15 | +0,38% | +8,16% | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2010-11-17 | 11,29 | 11,33 | -0,35% | 0,00% | 32,67 | 32,76 | -0,28% | 0,00% | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2010-11-17 | 8,10 | 8,00 | +1,25% | 0,00% | 31,87 | 31,54 | +1,04% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2010-11-17 | 12,95 | 13,17 | -1,67% | +11,83% | 37,47 | 38,08 | -1,60% | +18,10% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2010-11-17 | 10,16 | 10,24 | -0,78% | +30,09% | 39,98 | 40,38 | -0,99% | +24,82% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2010-11-17 | 13,70 | 13,94 | -1,72% | +18,00% | 39,64 | 40,31 | -1,65% | +24,62% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2010-11-17 | 154,03 | 153,95 | +0,05% | +1,17% | 606,08 | 607,02 | -0,16% | -2,93% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2010-11-17 | 180,64 | 180,69 | -0,03% | +16,88% | 710,78 | 712,46 | -0,24% | +12,15% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-11-17 | 11,61 | 11,64 | -0,26% | +5,26% | 45,68 | 45,90 | -0,47% | +1,00% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2010-11-17 | 156,03 | 156,37 | -0,22% | +6,28% | 613,95 | 616,57 | -0,42% | +1,98% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-11-17 | 227,74 | 228,82 | -0,47% | +11,13% | 896,11 | 902,24 | -0,68% | +6,63% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-11-17 | 81,90 | 81,93 | -0,04% | +10,33% | 322,26 | 323,05 | -0,24% | +5,87% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-11-17 | 115,04 | 115,38 | -0,29% | 0,00% | 452,66 | 454,94 | -0,50% | 0,00% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2010-11-17 | 93,05 | 93,45 | -0,43% | +16,91% | 366,13 | 368,47 | -0,64% | +12,18% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2010-11-17 | 111,15 | 111,63 | -0,43% | +16,91% | 437,35 | 440,16 | -0,64% | +12,18% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2010-11-17 | 114,58 | 114,66 | -0,07% | +5,33% | 331,56 | 331,54 | +0,01% | +11,24% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2010-11-17 | 16,17 | 16,18 | -0,06% | +5,20% | 63,63 | 63,80 | -0,27% | +0,95% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2010-11-17 | 15,46 | 15,47 | -0,06% | +1,18% | 60,83 | 61,00 | -0,27% | -2,92% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2010-11-17 | 15,60 | 15,62 | -0,13% | +4,70% | 61,38 | 61,59 | -0,34% | +0,46% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2010-11-17 | 14,73 | 14,75 | -0,14% | +1,45% | 57,96 | 58,16 | -0,34% | -2,66% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2010-11-17 | 6,07 | 6,08 | -0,16% | +0,17% | 23,88 | 23,97 | -0,37% | -3,89% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2010-11-17 | 8,65 | 8,67 | -0,23% | +2,98% | 34,04 | 34,19 | -0,44% | -1,19% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2010-11-17 | 8,28 | 8,30 | -0,24% | +2,48% | 32,58 | 32,73 | -0,45% | -1,67% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2010-11-17 | 121,30 | 121,30 | 0,00% | +0,21% | 477,29 | 478,29 | -0,21% | -3,84% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2010-11-17 | 116,44 | 116,44 | 0,00% | +0,11% | 458,17 | 459,12 | -0,21% | -3,94% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2010-11-17 | 6,69 | 6,70 | -0,15% | +0,90% | 26,32 | 26,42 | -0,36% | -3,18% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2010-11-17 | 4,52 | 4,52 | 0,00% | -1,95% | 17,79 | 17,82 | -0,21% | -5,92% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2010-11-17 | 6,44 | 6,45 | -0,16% | +0,47% | 25,34 | 25,43 | -0,36% | -3,60% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2010-11-17 | 109,92 | 110,38 | -0,42% | +12,42% | 432,51 | 435,23 | -0,62% | +7,87% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2010-11-17 | 109,60 | 110,03 | -0,39% | +12,87% | 317,15 | 318,15 | -0,31% | +19,21% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2010-11-17 | 108,98 | 109,43 | -0,41% | +12,02% | 428,81 | 431,48 | -0,62% | +7,48% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2010-11-17 | 406,87 | 408,54 | -0,41% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2010-11-17 | 108,68 | 109,11 | -0,39% | +12,47% | 314,49 | 315,49 | -0,32% | +18,78% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2010-11-17 | 109,78 | 110,40 | -0,56% | +8,81% | 317,67 | 319,22 | -0,49% | +14,92% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2010-11-17 | 108,44 | 109,06 | -0,57% | +8,26% | 313,79 | 315,35 | -0,49% | +14,33% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2010-11-17 | 28,41 | 28,55 | -0,49% | -1,35% | 111,79 | 112,57 | -0,70% | -5,35% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2010-11-17 | 26,41 | 26,53 | -0,45% | -1,01% | 76,42 | 76,71 | -0,38% | +4,54% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2010-11-17 | 27,42 | 27,55 | -0,47% | 0,00% | 107,89 | 108,63 | -0,68% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2010-11-17 | 13,47 | 13,54 | -0,52% | -7,93% | 38,98 | 39,15 | -0,44% | -2,76% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2010-11-17 | 27,86 | 27,99 | -0,46% | -1,62% | 109,62 | 110,36 | -0,67% | -5,61% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2010-11-17 | 101,34 | 101,82 | -0,47% | +0,59% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2010-11-17 | 25,84 | 25,96 | -0,46% | -1,26% | 74,77 | 75,06 | -0,39% | +4,28% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2010-11-17 | 18,36 | 18,45 | -0,49% | -8,25% | 72,24 | 72,75 | -0,69% | -11,96% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2010-11-17 | 13,26 | 13,33 | -0,53% | -7,98% | 38,37 | 38,54 | -0,45% | -2,82% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2010-11-17 | 20,15 | 20,34 | -0,93% | -3,31% | 58,31 | 58,81 | -0,86% | +2,11% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2010-11-17 | 15,56 | 15,59 | -0,19% | +7,16% | 61,23 | 61,47 | -0,40% | +2,82% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2010-11-17 | 8,27 | 8,29 | -0,24% | +3,63% | 32,54 | 32,69 | -0,45% | -0,56% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2010-11-17 | 14,89 | 14,92 | -0,20% | +6,59% | 58,59 | 58,83 | -0,41% | +2,27% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2010-11-17 | 10,81 | 10,86 | -0,46% | +4,65% | 31,28 | 31,40 | -0,38% | +10,52% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2010-11-17 | 10,39 | 10,44 | -0,48% | +4,11% | 30,07 | 30,19 | -0,40% | +9,95% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2010-11-17 | 7,98 | 8,02 | -0,50% | +1,79% | 23,09 | 23,19 | -0,42% | +7,50% | |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2010-11-17 | 103,37 | 104,09 | -0,69% | +7,30% | 406,74 | 410,43 | -0,90% | +2,95% | |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2010-11-17 | 104,72 | 105,46 | -0,70% | +7,86% | 303,03 | 304,94 | -0,63% | +13,91% | |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2010-11-17 | 102,39 | 103,10 | -0,69% | +6,92% | 402,88 | 406,52 | -0,90% | +2,60% | |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2010-11-17 | 103,73 | 104,45 | -0,69% | +7,39% | 300,16 | 302,02 | -0,61% | +13,42% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2010-11-17 | 127,33 | 127,34 | -0,01% | +7,55% | 501,02 | 502,10 | -0,22% | +3,20% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2010-11-17 | 8,61 | 8,61 | 0,00% | +7,62% | 24,91 | 24,90 | +0,08% | +13,66% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2010-11-17 | 5,56 | 5,56 | 0,00% | +3,35% | 16,09 | 16,08 | +0,08% | +9,14% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2010-11-17 | 102,92 | 102,93 | -0,01% | +1,85% | 404,97 | 405,85 | -0,22% | -2,27% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2010-11-17 | 122,80 | 122,81 | -0,01% | +7,08% | 483,19 | 484,24 | -0,22% | +2,75% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2010-11-17 | 8,31 | 8,31 | 0,00% | +7,09% | 24,05 | 24,03 | +0,08% | +13,09% | |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2010-11-17 | 7,79 | 7,79 | 0,00% | +3,32% | 22,54 | 22,52 | +0,08% | +9,11% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2010-11-17 | 107,25 | 107,28 | -0,03% | +2,92% | 422,01 | 423,00 | -0,24% | -1,25% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2010-11-17 | 107,80 | 107,84 | -0,04% | 0,00% | 311,94 | 311,82 | +0,04% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2010-11-17 | 106,23 | 106,26 | -0,03% | +2,65% | 417,99 | 418,98 | -0,24% | -1,51% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2010-11-17 | 107,65 | 107,69 | -0,04% | 0,00% | 311,51 | 311,39 | +0,04% | 0,00% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2010-11-17 | 29,05 | 29,27 | -0,75% | +15,83% | 114,31 | 115,41 | -0,96% | +11,14% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2010-11-17 | 30,53 | 30,77 | -0,78% | +15,91% | 88,34 | 88,97 | -0,70% | +22,41% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2010-11-17 | 20,71 | 20,87 | -0,77% | +8,09% | 59,93 | 60,35 | -0,69% | +14,15% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2010-11-17 | 130,27 | 131,27 | -0,76% | +15,29% | 512,59 | 517,60 | -0,97% | +10,63% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2010-11-17 | 29,77 | 30,00 | -0,77% | +15,39% | 86,15 | 86,75 | -0,69% | +21,86% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2010-11-17 | 27,02 | 27,23 | -0,77% | +8,08% | 78,19 | 78,74 | -0,70% | +14,14% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2010-11-17 | 24,95 | 25,06 | -0,44% | +2,51% | 98,17 | 98,81 | -0,65% | -1,64% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2010-11-17 | 25,51 | 25,62 | -0,43% | +2,70% | 73,82 | 74,08 | -0,35% | +8,46% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2010-11-17 | 24,05 | 24,16 | -0,46% | +1,95% | 94,63 | 95,26 | -0,66% | -2,18% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2010-11-17 | 25,32 | 25,43 | -0,43% | +2,14% | 73,27 | 73,53 | -0,36% | +7,87% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2010-11-17 | 126,96 | 127,30 | -0,27% | +8,63% | 499,56 | 501,94 | -0,47% | +4,24% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2010-11-17 | 133,28 | 133,64 | -0,27% | +8,83% | 385,67 | 386,42 | -0,19% | +14,93% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2010-11-17 | 123,57 | 123,90 | -0,27% | 0,00% | 486,22 | 488,54 | -0,47% | 0,00% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2010-11-17 | 107,50 | 107,79 | -0,27% | +4,57% | 311,07 | 311,68 | -0,19% | +10,44% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2010-11-17 | 123,63 | 123,96 | -0,27% | +8,14% | 486,46 | 488,77 | -0,47% | +3,77% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2010-11-17 | 129,71 | 130,06 | -0,27% | +8,34% | 375,34 | 376,07 | -0,19% | +14,41% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2010-11-17 | 120,64 | 120,97 | -0,27% | 0,00% | 474,69 | 476,99 | -0,48% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2010-11-17 | 126,21 | 126,24 | -0,02% | +6,45% | 496,61 | 497,76 | -0,23% | +2,14% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2010-11-17 | 18,58 | 18,58 | 0,00% | +6,41% | 53,76 | 53,72 | +0,08% | +12,38% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2010-11-17 | 11,86 | 11,86 | 0,00% | +2,77% | 34,32 | 34,29 | +0,08% | +8,54% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2010-11-17 | 17,70 | 17,70 | 0,00% | +5,86% | 51,22 | 51,18 | +0,08% | +11,80% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2010-11-17 | 105,26 | 105,27 | -0,01% | -0,11% | 304,59 | 304,39 | +0,07% | +5,49% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2010-11-17 | 101,99 | 102,00 | -0,01% | -0,11% | 295,13 | 294,93 | +0,07% | +5,50% | |
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)