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 | 2010-11-18 | 105,40 | 105,41 | -0,01% | +0,71% | 416,44 | 414,77 | +0,40% | -2,87% |  |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2010-11-18 | 102,67 | 102,68 | -0,01% | +0,66% | 405,65 | 404,02 | +0,40% | -2,92% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2010-11-18 | 1040,71 | 1040,81 | -0,01% | -0,98% | 4111,85 | 4095,38 | +0,40% | -4,50% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2010-11-18 | 1026,59 | 1026,69 | -0,01% | +0,82% | 4056,06 | 4039,82 | +0,40% | -2,77% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2010-11-18 | 112,58 | 112,48 | +0,09% | 0,00% | 444,80 | 442,59 | +0,50% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2010-11-18 | 112,64 | 112,53 | +0,10% | 0,00% | 445,04 | 442,78 | +0,51% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2010-11-18 | 1131,56 | 1130,49 | +0,09% | 0,00% | 4470,79 | 4448,25 | +0,51% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2010-11-18 | 10,31 | 10,30 | +0,10% | 0,00% | 30,12 | 29,81 | +1,07% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2010-11-18 | 1060,37 | 1059,70 | +0,06% | 0,00% | 3098,08 | 3066,45 | +1,03% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2010-11-18 | 29,40 | 29,49 | -0,31% | +15,16% | 85,90 | 85,34 | +0,66% | +22,73% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-18 | 20,72 | 20,90 | -0,86% | +25,80% | 81,86 | 82,24 | -0,45% | +21,33% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2010-11-18 | 28,22 | 28,31 | -0,32% | +14,62% | 82,45 | 81,92 | +0,65% | +22,16% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2010-11-18 | 12,65 | 12,65 | 0,00% | +13,76% | 36,96 | 36,61 | +0,97% | +21,24% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-18 | 9,03 | 9,08 | -0,55% | +24,21% | 35,68 | 35,73 | -0,14% | +19,79% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2010-11-18 | 12,29 | 12,30 | -0,08% | +13,17% | 35,91 | 35,59 | +0,89% | +20,61% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2010-11-18 | 19,85 | 19,84 | +0,05% | +13,36% | 78,43 | 78,07 | +0,46% | +9,33% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-18 | 9,81 | 9,75 | +0,62% | +1,76% | 38,76 | 38,36 | +1,03% | -1,86% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2010-11-18 | 10,50 | 10,43 | +0,67% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2010-11-18 | 27,03 | 26,87 | +0,60% | +3,25% | 78,97 | 77,75 | +1,57% | +10,03% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-18 | 19,48 | 19,47 | +0,05% | +12,80% | 76,97 | 76,61 | +0,46% | +8,79% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-18 | 9,77 | 9,71 | +0,62% | 0,00% | 38,60 | 38,21 | +1,03% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2010-11-18 | 26,53 | 26,37 | +0,61% | +2,75% | 77,51 | 76,31 | +1,58% | +9,50% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2010-11-18 | 20,82 | 20,89 | -0,34% | +4,57% | 82,26 | 82,20 | +0,08% | +0,85% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2010-11-18 | 28,35 | 28,29 | +0,21% | -4,74% | 82,83 | 81,86 | +1,18% | +1,52% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-18 | 19,63 | 19,70 | -0,36% | +4,03% | 77,56 | 77,52 | +0,05% | +0,33% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2010-11-18 | 26,74 | 26,68 | +0,22% | -5,21% | 78,13 | 77,20 | +1,19% | +1,02% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2010-11-18 | 10,93 | 10,94 | -0,09% | +4,00% | 43,18 | 43,05 | +0,32% | +0,30% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2010-11-18 | 12,20 | 12,22 | -0,16% | +6,74% | 48,20 | 48,08 | +0,25% | +2,94% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-18 | 11,76 | 11,78 | -0,17% | +6,23% | 46,46 | 46,35 | +0,24% | +2,45% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2010-11-18 | 14,02 | 14,02 | 0,00% | +1,37% | 55,39 | 55,17 | +0,41% | -2,23% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2010-11-18 | 10,10 | 10,10 | 0,00% | 0,00% | 29,51 | 29,23 | +0,97% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-18 | 13,31 | 13,31 | 0,00% | +0,83% | 52,59 | 52,37 | +0,41% | -2,75% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-18 | 8,34 | 8,34 | 0,00% | +7,47% | 32,95 | 32,82 | +0,41% | +3,65% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2010-11-18 | 10,72 | 10,72 | 0,00% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-18 | 11,11 | 11,11 | 0,00% | +7,97% | 32,46 | 32,15 | +0,97% | +15,07% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-18 | 8,19 | 8,19 | 0,00% | +6,92% | 32,36 | 32,23 | +0,41% | +3,12% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-11-18 | 10,86 | 10,87 | -0,09% | +7,31% | 31,73 | 31,45 | +0,87% | +14,37% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-18 | 10,17 | 10,19 | -0,20% | +7,28% | 40,18 | 40,10 | +0,21% | +3,46% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2010-11-18 | 10,27 | 10,29 | -0,19% | +7,88% | 30,01 | 29,78 | +0,77% | +14,97% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-18 | 10,04 | 10,05 | -0,10% | +6,70% | 39,67 | 39,54 | +0,31% | +2,90% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2010-11-18 | 10,10 | 10,12 | -0,20% | +7,33% | 29,51 | 29,28 | +0,77% | +14,39% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-18 | 21,63 | 21,70 | -0,32% | +3,89% | 85,46 | 85,39 | +0,09% | +0,20% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2010-11-18 | 22,88 | 22,95 | -0,31% | +4,38% | 66,85 | 66,41 | +0,66% | +11,24% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-18 | 20,40 | 20,46 | -0,29% | +3,40% | 80,60 | 80,51 | +0,12% | -0,28% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2010-11-18 | 21,66 | 21,73 | -0,32% | +3,84% | 63,28 | 62,88 | +0,64% | +10,66% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2010-11-18 | 15,23 | 15,24 | -0,07% | +16,70% | 44,50 | 44,10 | +0,90% | +24,38% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2010-11-18 | 11,04 | 11,05 | -0,09% | +15,48% | 43,62 | 43,48 | +0,32% | +11,37% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-11-18 | 16,11 | 16,13 | -0,12% | +17,25% | 47,07 | 46,68 | +0,84% | +24,96% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-11-18 | 11,69 | 11,70 | -0,09% | +16,09% | 46,19 | 46,04 | +0,33% | +11,96% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-18 | 10,91 | 10,95 | -0,37% | +3,31% | 43,11 | 43,09 | +0,04% | -0,36% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2010-11-18 | 11,11 | 11,15 | -0,36% | +3,93% | 32,46 | 32,26 | +0,61% | +10,76% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-18 | 10,84 | 10,88 | -0,37% | +2,75% | 42,83 | 42,81 | +0,04% | -0,91% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2010-11-18 | 25,83 | 25,84 | -0,04% | +8,76% | 75,47 | 74,77 | +0,93% | +15,91% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2010-11-18 | 24,63 | 24,64 | -0,04% | +8,22% | 71,96 | 71,30 | +0,93% | +15,33% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-18 | 144,96 | 145,04 | -0,06% | +16,12% | 572,74 | 570,70 | +0,36% | +11,99% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-11-18 | 21,50 | 21,51 | -0,05% | +17,36% | 62,82 | 62,24 | +0,92% | +25,07% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-18 | 15,14 | 15,23 | -0,59% | +28,09% | 59,82 | 59,93 | -0,18% | +23,53% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2010-11-18 | 20,62 | 20,63 | -0,05% | +16,76% | 60,25 | 59,70 | +0,92% | +24,44% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2010-11-18 | 189,13 | 189,12 | +0,01% | +0,08% | 880,51 | 877,63 | +0,33% | +0,83% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2010-11-18 | 150,84 | 150,84 | 0,00% | -0,02% | 440,71 | 436,49 | +0,97% | +6,55% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2010-11-18 | 184,18 | 184,18 | 0,00% | -0,16% | 857,47 | 854,71 | +0,32% | +0,58% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2010-11-18 | 147,36 | 147,36 | 0,00% | -0,27% | 430,54 | 426,42 | +0,97% | +6,28% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2010-11-18 | 11,82 | 11,79 | +0,25% | +5,54% | 34,53 | 34,12 | +1,22% | +12,47% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-18 | 8,28 | 8,31 | -0,36% | +15,32% | 32,71 | 32,70 | +0,05% | +11,22% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2010-11-18 | 11,27 | 11,25 | +0,18% | +5,03% | 32,93 | 32,55 | +1,15% | +11,94% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2010-11-18 | 16,36 | 16,32 | +0,25% | +6,37% | 47,80 | 47,23 | +1,22% | +13,36% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2010-11-18 | 11,47 | 11,51 | -0,35% | +16,21% | 45,32 | 45,29 | +0,06% | +12,08% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2010-11-18 | 15,62 | 15,58 | +0,26% | +5,83% | 45,64 | 45,08 | +1,23% | +12,78% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-18 | 158,87 | 159,13 | -0,16% | +4,51% | 627,70 | 626,14 | +0,25% | +0,79% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2010-11-18 | 60,39 | 60,49 | -0,17% | +4,97% | 176,44 | 175,04 | +0,80% | +11,87% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-18 | 42,94 | 43,26 | -0,74% | +14,63% | 169,66 | 170,22 | -0,33% | +10,55% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2010-11-18 | 58,48 | 58,58 | -0,17% | +4,45% | 170,86 | 169,51 | +0,80% | +11,31% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2010-11-18 | 101,73 | 101,74 | -0,01% | +1,24% | 401,94 | 400,33 | +0,40% | -2,36% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2010-11-18 | 101,43 | 101,45 | -0,02% | +0,95% | 400,75 | 399,19 | +0,39% | -2,64% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2010-11-18 | 121,64 | 120,60 | +0,86% | +8,12% | 355,40 | 348,98 | +1,84% | +15,23% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2010-11-18 | 371,27 | 371,46 | -0,05% | +9,82% | 1466,89 | 1461,62 | +0,36% | +5,92% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2010-11-18 | 371,27 | 371,46 | -0,05% | +9,83% | 1466,89 | 1461,62 | +0,36% | +5,92% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2010-11-18 | 110,86 | 110,41 | +0,41% | +6,30% | 438,01 | 434,44 | +0,82% | +2,52% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2010-11-18 | 180,16 | 180,84 | -0,38% | +3,45% | 711,81 | 711,57 | +0,03% | -0,23% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2010-11-18 | 105,39 | 105,79 | -0,38% | +0,40% | 416,40 | 416,26 | +0,03% | -3,17% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2010-11-18 | 143,44 | 143,92 | -0,33% | +5,35% | 566,73 | 566,30 | +0,08% | +1,61% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2010-11-18 | 136,91 | 137,37 | -0,33% | +4,83% | 540,93 | 540,52 | +0,08% | +1,10% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2010-11-18 | 170,74 | 171,39 | -0,38% | +2,92% | 674,59 | 674,38 | +0,03% | -0,74% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2010-11-18 | 236,66 | 237,19 | -0,22% | +23,31% | 691,45 | 686,36 | +0,74% | +31,42% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2010-11-18 | 11,30 | 11,37 | -0,62% | +30,33% | 44,65 | 44,74 | -0,21% | +25,70% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2010-11-18 | 11,87 | 11,88 | -0,08% | +18,70% | 34,68 | 34,38 | +0,88% | +26,50% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2010-11-18 | 13,35 | 13,43 | -0,60% | +22,59% | 52,75 | 52,84 | -0,19% | +18,23% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2010-11-18 | 10,69 | 10,70 | -0,09% | 0,00% | 42,24 | 42,10 | +0,32% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2010-11-18 | 14,65 | 14,67 | -0,14% | +11,24% | 42,80 | 42,45 | +0,83% | +18,55% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2010-11-18 | 13,02 | 13,10 | -0,61% | +21,91% | 51,44 | 51,55 | -0,20% | +17,57% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2010-11-18 | 22,16 | 22,25 | -0,40% | +6,90% | 87,55 | 87,55 | +0,01% | +3,10% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2010-11-18 | 10,84 | 10,84 | 0,00% | +0,09% | 42,83 | 42,65 | +0,41% | -3,47% | |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2010-11-18 | 10,07 | 10,07 | 0,00% | +0,10% | 39,79 | 39,62 | +0,41% | -3,46% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2010-11-18 | 22,55 | 22,57 | -0,09% | +4,88% | 89,09 | 88,81 | +0,32% | +1,15% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2010-11-18 | 10,57 | 10,58 | -0,09% | +4,76% | 41,76 | 41,63 | +0,32% | +1,03% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2010-11-18 | 13,36 | 13,37 | -0,07% | +16,38% | 52,79 | 52,61 | +0,34% | +12,24% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2010-11-18 | 26,70 | 26,71 | -0,04% | +16,14% | 105,49 | 105,10 | +0,37% | +12,01% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2010-11-18 | 12,63 | 12,66 | -0,24% | +4,55% | 36,90 | 36,63 | +0,73% | +11,43% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2010-11-18 | 12,58 | 12,53 | +0,40% | +3,37% | 36,76 | 36,26 | +1,37% | +10,16% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2010-11-18 | 12,31 | 12,37 | -0,49% | +8,46% | 35,97 | 35,80 | +0,48% | +15,59% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2010-11-18 | 10,84 | 10,84 | 0,00% | 0,00% | 31,67 | 31,37 | +0,97% | +6,57% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2010-11-18 | 12,73 | 12,78 | -0,39% | +28,33% | 50,30 | 50,29 | +0,02% | +23,76% | |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2010-11-18 | 23,15 | 23,21 | -0,26% | +8,43% | 91,47 | 91,33 | +0,15% | +4,57% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-11-18 | 10,38 | 10,31 | +0,68% | 0,00% | 30,53 | 30,27 | +0,86% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2010-11-18 | 14,81 | 14,84 | -0,20% | +21,59% | 58,51 | 58,39 | +0,21% | +17,27% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-11-18 | 11,99 | 11,92 | +0,59% | +10,81% | 47,37 | 46,90 | +1,00% | +6,87% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2010-11-18 | 16,70 | 16,59 | +0,66% | +10,82% | 48,79 | 48,01 | +1,64% | +18,10% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2010-11-18 | 14,29 | 14,33 | -0,28% | +20,69% | 56,46 | 56,39 | +0,13% | +16,40% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2010-11-18 | 16,12 | 16,02 | +0,62% | +10,03% | 47,10 | 46,36 | +1,60% | +17,27% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2010-11-18 | 11,26 | 11,20 | +0,54% | -10,35% | 32,90 | 32,41 | +1,51% | -4,46% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2010-11-18 | 29,23 | 29,08 | +0,52% | +12,34% | 85,40 | 84,15 | +1,49% | +19,72% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2010-11-18 | 12,87 | 12,85 | +0,16% | +14,60% | 50,85 | 50,56 | +0,57% | +10,53% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2010-11-18 | 12,10 | 12,09 | +0,08% | +13,94% | 47,81 | 47,57 | +0,49% | +9,88% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2010-11-18 | 5,57 | 5,57 | 0,00% | +0,36% | 22,01 | 21,92 | +0,41% | -3,21% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2010-11-18 | 10,72 | 10,72 | 0,00% | -0,56% | 42,35 | 42,18 | +0,41% | -4,09% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2010-11-18 | 13,32 | 13,33 | -0,08% | +8,20% | 52,63 | 52,45 | +0,34% | +4,36% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2010-11-18 | 12,67 | 12,67 | 0,00% | +7,46% | 50,06 | 49,85 | +0,41% | +3,64% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-11-18 | 11,41 | 11,35 | +0,53% | +9,08% | 33,56 | 33,32 | +0,71% | +18,29% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2010-11-18 | 18,20 | 18,27 | -0,38% | +20,69% | 71,91 | 71,89 | +0,03% | +16,40% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-11-18 | 18,17 | 18,08 | +0,50% | +10,19% | 71,79 | 71,14 | +0,91% | +6,27% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2010-11-18 | 24,83 | 24,70 | +0,53% | +10,06% | 72,55 | 71,47 | +1,50% | +17,30% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2010-11-18 | 18,92 | 18,83 | +0,48% | +9,81% | 55,28 | 54,49 | +1,45% | +17,03% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2010-11-18 | 18,34 | 18,41 | -0,38% | +19,87% | 72,46 | 72,44 | +0,03% | +15,61% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2010-11-18 | 18,31 | 18,23 | +0,44% | +9,38% | 72,34 | 71,73 | +0,85% | +5,49% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2010-11-18 | 11,13 | 11,07 | +0,54% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2010-11-18 | 25,01 | 24,88 | +0,52% | +9,31% | 73,07 | 72,00 | +1,50% | +16,49% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2010-11-18 | 8,85 | 8,90 | -0,56% | +25,18% | 34,97 | 35,02 | -0,15% | +20,72% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2010-11-18 | 12,07 | 12,03 | +0,33% | +14,19% | 35,26 | 34,81 | +1,30% | +21,70% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2010-11-18 | 8,70 | 8,74 | -0,46% | +24,64% | 34,37 | 34,39 | -0,05% | +20,21% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2010-11-18 | 13,09 | 13,07 | +0,15% | +14,42% | 38,25 | 37,82 | +1,12% | +21,94% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2010-11-18 | 14,10 | 14,07 | +0,21% | +13,71% | 41,20 | 40,71 | +1,18% | +21,18% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2010-11-18 | 11,65 | 11,65 | 0,00% | -0,34% | 34,04 | 33,71 | +0,97% | +6,21% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2010-11-18 | 11,07 | 11,07 | 0,00% | -1,25% | 32,34 | 32,03 | +0,97% | +5,24% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2010-11-18 | 14,33 | 14,33 | 0,00% | +4,83% | 41,87 | 41,47 | +0,97% | +11,72% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2010-11-18 | 9,99 | 9,98 | +0,10% | 0,00% | 39,47 | 39,27 | +0,51% | 0,00% | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2010-11-18 | 10,52 | 10,49 | +0,29% | 0,00% | 41,56 | 41,28 | +0,70% | 0,00% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2010-11-18 | 19,11 | 18,00 | +6,17% | +6,64% | 55,83 | 52,09 | +7,19% | +13,65% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2010-11-18 | 20,17 | 20,27 | -0,49% | +3,97% | 79,69 | 79,76 | -0,08% | +0,27% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2010-11-18 | 19,46 | 19,50 | -0,21% | +6,05% | 76,89 | 76,73 | +0,21% | +2,28% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2010-11-18 | 26,55 | 26,42 | +0,49% | +14,74% | 104,90 | 103,96 | +0,91% | +10,66% | |
|
HSBC Global Investment Funds Global Bond | USD | 2010-11-18 | 12,38 | 12,34 | +0,32% | +2,15% | 36,17 | 35,71 | +1,29% | +8,86% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2010-11-18 | 27,49 | 27,48 | +0,04% | +13,69% | 80,32 | 79,52 | +1,00% | +21,16% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2010-11-18 | 14,00 | 13,89 | +0,79% | +10,32% | 40,90 | 40,19 | +1,77% | +17,57% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2010-11-18 | 10,40 | 10,42 | -0,19% | 0,00% | 30,39 | 30,15 | +0,77% | 0,00% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2010-11-18 | 13,74 | 13,77 | -0,22% | +4,25% | 40,14 | 39,85 | +0,75% | +11,10% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2010-11-18 | 11,98 | 11,96 | +0,17% | +4,90% | 47,33 | 47,06 | +0,58% | +1,17% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2010-11-18 | 10,45 | 10,43 | +0,19% | +4,40% | 41,29 | 41,04 | +0,60% | +0,68% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2010-11-18 | 13,83 | 13,87 | -0,29% | +7,96% | 40,41 | 40,14 | +0,68% | +15,06% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2010-11-18 | 15,56 | 15,60 | -0,26% | +7,68% | 45,46 | 45,14 | +0,71% | +14,76% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2010-11-18 | 863,50 | 864,29 | -0,09% | +9,39% | 2522,89 | 2501,00 | +0,88% | +16,58% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2010-11-18 | 495,53 | 495,53 | 0,00% | +4,87% | 1447,79 | 1433,92 | +0,97% | +11,77% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2010-11-18 | 1846,63 | 1843,86 | +0,15% | +12,60% | 7296,04 | 7255,22 | +0,56% | +8,59% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2010-11-18 | 400,76 | 400,76 | 0,00% | +6,58% | 1583,40 | 1576,91 | +0,41% | +2,79% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2010-11-18 | 757,69 | 762,93 | -0,69% | +8,80% | 2993,63 | 3001,98 | -0,28% | +4,93% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2010-11-18 | 628,20 | 625,87 | +0,37% | +10,30% | 2482,02 | 2462,67 | +0,79% | +6,38% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2010-11-18 | 528,92 | 528,92 | 0,00% | +7,80% | 2089,76 | 2081,19 | +0,41% | +3,97% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2010-11-18 | 672,28 | 674,01 | -0,26% | +5,69% | 2656,18 | 2652,09 | +0,15% | +1,93% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2010-11-18 | 376,14 | 377,11 | -0,26% | +1,18% | 1486,13 | 1483,85 | +0,15% | -2,42% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2010-11-18 | 820,22 | 818,30 | +0,23% | +9,27% | 3240,69 | 3219,85 | +0,65% | +5,38% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2010-11-18 | 491,76 | 490,61 | +0,23% | +3,58% | 1942,94 | 1930,45 | +0,65% | -0,10% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2010-11-18 | 1657,95 | 1657,39 | +0,03% | +14,28% | 4844,03 | 4795,99 | +1,00% | +21,80% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2010-11-18 | 626,67 | 626,46 | +0,03% | +7,28% | 1830,94 | 1812,79 | +1,00% | +14,33% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2010-11-18 | 209,10 | 210,11 | -0,48% | +2,30% | 826,15 | 826,74 | -0,07% | -1,34% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2010-11-18 | 106,38 | 106,90 | -0,49% | -2,05% | 420,31 | 420,63 | -0,08% | -5,54% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2010-11-18 | 880,79 | 881,42 | -0,07% | +7,40% | 3480,00 | 3468,21 | +0,34% | +3,58% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2010-11-18 | 475,78 | 476,12 | -0,07% | +2,87% | 1879,81 | 1873,44 | +0,34% | -0,79% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2010-11-18 | 299,07 | 301,26 | -0,73% | +5,54% | 1181,63 | 1185,40 | -0,32% | +1,78% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2010-11-18 | 800,28 | 805,43 | -0,64% | -0,95% | 3161,91 | 3169,21 | -0,23% | -4,47% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2010-11-18 | 619,83 | 623,83 | -0,64% | -2,71% | 2448,95 | 2454,65 | -0,23% | -6,17% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2010-11-18 | 9,22 | 9,25 | -0,32% | +5,25% | 36,43 | 36,40 | +0,09% | +1,51% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2010-11-18 | 12,45 | 12,58 | -1,03% | +9,50% | 49,19 | 49,50 | -0,63% | +5,60% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2010-11-18 | 13,42 | 13,56 | -1,03% | +11,65% | 53,02 | 53,36 | -0,63% | +7,68% | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2010-11-18 | 11,29 | 11,29 | 0,00% | 0,00% | 32,99 | 32,67 | +0,97% | 0,00% | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2010-11-18 | 7,99 | 8,10 | -1,36% | 0,00% | 31,57 | 31,87 | -0,95% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2010-11-18 | 12,94 | 12,95 | -0,08% | +11,55% | 37,81 | 37,47 | +0,89% | +18,88% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2010-11-18 | 10,03 | 10,16 | -1,28% | +28,92% | 39,63 | 39,98 | -0,87% | +24,34% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2010-11-18 | 13,69 | 13,70 | -0,07% | +17,71% | 40,00 | 39,64 | +0,89% | +25,45% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2010-11-18 | 154,07 | 154,03 | +0,03% | +1,20% | 608,73 | 606,08 | +0,44% | -2,40% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2010-11-18 | 180,44 | 180,64 | -0,11% | +16,75% | 712,92 | 710,78 | +0,30% | +12,60% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-11-18 | 11,62 | 11,61 | +0,09% | +4,87% | 45,91 | 45,68 | +0,50% | +1,14% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2010-11-18 | 156,16 | 156,03 | +0,08% | +6,20% | 616,99 | 613,95 | +0,50% | +2,42% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-11-18 | 227,87 | 227,74 | +0,06% | +11,26% | 900,31 | 896,11 | +0,47% | +7,30% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-11-18 | 81,96 | 81,90 | +0,07% | +9,75% | 323,82 | 322,26 | +0,49% | +5,84% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-11-18 | 115,24 | 115,04 | +0,17% | 0,00% | 455,31 | 452,66 | +0,59% | 0,00% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2010-11-18 | 93,09 | 93,05 | +0,04% | +14,67% | 367,80 | 366,13 | +0,46% | +10,59% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2010-11-18 | 111,20 | 111,15 | +0,04% | +14,67% | 439,35 | 437,35 | +0,46% | +10,60% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2010-11-18 | 114,54 | 114,58 | -0,03% | +5,20% | 334,65 | 331,56 | +0,93% | +12,11% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2010-11-18 | 16,16 | 16,17 | -0,06% | +5,07% | 63,85 | 63,63 | +0,35% | +1,33% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2010-11-18 | 15,45 | 15,46 | -0,06% | +0,98% | 61,04 | 60,83 | +0,35% | -2,61% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2010-11-18 | 15,60 | 15,60 | 0,00% | +4,63% | 61,64 | 61,38 | +0,41% | +0,91% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2010-11-18 | 14,73 | 14,73 | 0,00% | +1,38% | 58,20 | 57,96 | +0,41% | -2,23% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2010-11-18 | 6,05 | 6,07 | -0,33% | -0,33% | 23,90 | 23,88 | +0,08% | -3,87% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2010-11-18 | 8,63 | 8,65 | -0,23% | +2,49% | 34,10 | 34,04 | +0,18% | -1,15% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2010-11-18 | 8,26 | 8,28 | -0,24% | +1,98% | 32,64 | 32,58 | +0,17% | -1,65% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2010-11-18 | 121,30 | 121,30 | 0,00% | +0,21% | 479,26 | 477,29 | +0,41% | -3,35% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2010-11-18 | 116,44 | 116,44 | 0,00% | +0,11% | 460,05 | 458,17 | +0,41% | -3,45% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2010-11-18 | 6,69 | 6,69 | 0,00% | +0,90% | 26,43 | 26,32 | +0,41% | -2,68% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2010-11-18 | 4,52 | 4,52 | 0,00% | -1,95% | 17,86 | 17,79 | +0,41% | -5,44% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2010-11-18 | 6,44 | 6,44 | 0,00% | +0,47% | 25,44 | 25,34 | +0,41% | -3,11% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2010-11-18 | 109,41 | 109,92 | -0,46% | +11,92% | 432,28 | 432,51 | -0,05% | +7,94% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2010-11-18 | 109,08 | 109,60 | -0,47% | +12,37% | 318,70 | 317,15 | +0,49% | +19,76% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2010-11-18 | 108,47 | 108,98 | -0,47% | +11,51% | 428,56 | 428,81 | -0,06% | +7,55% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2010-11-18 | 405,14 | 406,87 | -0,43% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2010-11-18 | 108,16 | 108,68 | -0,48% | +11,97% | 316,01 | 314,49 | +0,48% | +19,33% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2010-11-18 | 110,72 | 109,78 | +0,86% | +9,56% | 323,49 | 317,67 | +1,83% | +16,76% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2010-11-18 | 109,37 | 108,44 | +0,86% | +9,00% | 319,55 | 313,79 | +1,83% | +16,16% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2010-11-18 | 28,57 | 28,41 | +0,56% | -1,00% | 112,88 | 111,79 | +0,98% | -4,53% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2010-11-18 | 26,55 | 26,41 | +0,53% | -0,71% | 77,57 | 76,42 | +1,50% | +5,82% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2010-11-18 | 27,57 | 27,42 | +0,55% | 0,00% | 108,93 | 107,89 | +0,96% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2010-11-18 | 13,55 | 13,47 | +0,59% | -7,57% | 39,59 | 38,98 | +1,57% | -1,50% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2010-11-18 | 28,02 | 27,86 | +0,57% | -1,27% | 110,71 | 109,62 | +0,99% | -4,78% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2010-11-18 | 101,92 | 101,34 | +0,57% | +0,94% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2010-11-18 | 25,98 | 25,84 | +0,54% | -0,95% | 75,91 | 74,77 | +1,51% | +5,56% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2010-11-18 | 18,46 | 18,36 | +0,54% | -7,93% | 72,94 | 72,24 | +0,96% | -11,20% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2010-11-18 | 13,34 | 13,26 | +0,60% | -7,62% | 38,98 | 38,37 | +1,58% | -1,55% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2010-11-18 | 20,33 | 20,15 | +0,89% | -3,24% | 59,40 | 58,31 | +1,87% | +3,12% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2010-11-18 | 15,54 | 15,56 | -0,13% | +6,51% | 61,40 | 61,23 | +0,28% | +2,72% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2010-11-18 | 8,26 | 8,27 | -0,12% | +2,99% | 32,64 | 32,54 | +0,29% | -0,67% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2010-11-18 | 14,87 | 14,89 | -0,13% | +5,91% | 58,75 | 58,59 | +0,28% | +2,14% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2010-11-18 | 10,84 | 10,81 | +0,28% | +4,63% | 31,67 | 31,28 | +1,25% | +11,51% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2010-11-18 | 10,41 | 10,39 | +0,19% | +4,10% | 30,41 | 30,07 | +1,16% | +10,94% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2010-11-18 | 8,00 | 7,98 | +0,25% | +1,78% | 23,37 | 23,09 | +1,22% | +8,47% | |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2010-11-18 | 103,49 | 103,37 | +0,12% | +7,33% | 408,89 | 406,74 | +0,53% | +3,52% | |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2010-11-18 | 104,84 | 104,72 | +0,11% | +7,89% | 306,31 | 303,03 | +1,08% | +14,99% | |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2010-11-18 | 102,51 | 102,39 | +0,12% | +6,96% | 405,02 | 402,88 | +0,53% | +3,16% | |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2010-11-18 | 103,84 | 103,73 | +0,11% | +7,42% | 303,39 | 300,16 | +1,07% | +14,48% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2010-11-18 | 127,20 | 127,33 | -0,10% | +7,27% | 502,57 | 501,02 | +0,31% | +3,45% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2010-11-18 | 8,60 | 8,61 | -0,12% | +7,23% | 25,13 | 24,91 | +0,85% | +14,28% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2010-11-18 | 5,56 | 5,56 | 0,00% | +3,15% | 16,24 | 16,09 | +0,97% | +9,93% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2010-11-18 | 102,82 | 102,92 | -0,10% | +1,58% | 406,24 | 404,97 | +0,31% | -2,03% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2010-11-18 | 122,68 | 122,80 | -0,10% | +6,79% | 484,71 | 483,19 | +0,31% | +2,99% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2010-11-18 | 8,30 | 8,31 | -0,12% | +6,82% | 24,25 | 24,05 | +0,85% | +13,84% | |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2010-11-18 | 7,78 | 7,79 | -0,13% | +3,05% | 22,73 | 22,54 | +0,84% | +9,82% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2010-11-18 | 107,36 | 107,25 | +0,10% | +2,30% | 424,18 | 422,01 | +0,51% | -1,34% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2010-11-18 | 107,92 | 107,80 | +0,11% | 0,00% | 315,31 | 311,94 | +1,08% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2010-11-18 | 106,34 | 106,23 | +0,10% | +2,03% | 420,15 | 417,99 | +0,52% | -1,59% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2010-11-18 | 107,77 | 107,65 | +0,11% | 0,00% | 314,87 | 311,51 | +1,08% | 0,00% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2010-11-18 | 29,01 | 29,05 | -0,14% | +15,49% | 114,62 | 114,31 | +0,27% | +11,38% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2010-11-18 | 30,48 | 30,53 | -0,16% | +15,54% | 89,05 | 88,34 | +0,80% | +23,14% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2010-11-18 | 20,68 | 20,71 | -0,14% | +7,82% | 60,42 | 59,93 | +0,82% | +14,91% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2010-11-18 | 130,07 | 130,27 | -0,15% | +14,96% | 513,91 | 512,59 | +0,26% | +10,88% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2010-11-18 | 29,73 | 29,77 | -0,13% | +15,10% | 86,86 | 86,15 | +0,83% | +22,66% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2010-11-18 | 26,98 | 27,02 | -0,15% | +7,79% | 78,83 | 78,19 | +0,82% | +14,88% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2010-11-18 | 24,87 | 24,95 | -0,32% | +1,68% | 98,26 | 98,17 | +0,09% | -1,94% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2010-11-18 | 25,42 | 25,51 | -0,35% | +1,80% | 74,27 | 73,82 | +0,61% | +8,49% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2010-11-18 | 23,97 | 24,05 | -0,33% | +1,05% | 94,71 | 94,63 | +0,08% | -2,54% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2010-11-18 | 25,23 | 25,32 | -0,36% | +1,24% | 73,71 | 73,27 | +0,61% | +7,90% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2010-11-18 | 126,96 | 126,96 | 0,00% | +8,75% | 501,62 | 499,56 | +0,41% | +4,88% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2010-11-18 | 133,28 | 133,28 | 0,00% | +8,93% | 389,40 | 385,67 | +0,97% | +16,09% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2010-11-18 | 123,57 | 123,57 | 0,00% | 0,00% | 488,23 | 486,22 | +0,41% | 0,00% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2010-11-18 | 107,50 | 107,50 | 0,00% | +4,67% | 314,08 | 311,07 | +0,97% | +11,55% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2010-11-18 | 123,63 | 123,63 | 0,00% | +8,26% | 488,46 | 486,46 | +0,41% | +4,41% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2010-11-18 | 129,71 | 129,71 | 0,00% | +8,45% | 378,97 | 375,34 | +0,97% | +15,58% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2010-11-18 | 120,64 | 120,64 | 0,00% | 0,00% | 476,65 | 474,69 | +0,41% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2010-11-18 | 126,15 | 126,21 | -0,05% | +6,33% | 498,42 | 496,61 | +0,36% | +2,55% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2010-11-18 | 18,57 | 18,58 | -0,05% | +6,30% | 54,26 | 53,76 | +0,91% | +13,28% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2010-11-18 | 11,85 | 11,86 | -0,08% | +2,69% | 34,62 | 34,32 | +0,88% | +9,44% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2010-11-18 | 17,69 | 17,70 | -0,06% | +5,74% | 51,68 | 51,22 | +0,91% | +12,69% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2010-11-18 | 105,25 | 105,26 | -0,01% | -0,11% | 307,51 | 304,59 | +0,96% | +6,45% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2010-11-18 | 101,98 | 101,99 | -0,01% | -0,11% | 297,95 | 295,13 | +0,96% | +6,46% | |
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)