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 | 2010-11-19 | 105,41 | 105,40 | +0,01% | +0,72% | 415,17 | 416,44 | -0,30% | -3,03% |  |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2010-11-19 | 102,68 | 102,67 | +0,01% | +0,67% | 404,42 | 405,65 | -0,30% | -3,08% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2010-11-19 | 1040,86 | 1040,71 | +0,01% | -0,96% | 4099,53 | 4111,85 | -0,30% | -4,65% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2010-11-19 | 1026,74 | 1026,59 | +0,01% | +0,83% | 4043,92 | 4056,06 | -0,30% | -2,92% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2010-11-19 | 112,63 | 112,58 | +0,04% | 0,00% | 443,61 | 444,80 | -0,27% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2010-11-19 | 112,68 | 112,64 | +0,04% | 0,00% | 443,80 | 445,04 | -0,28% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2010-11-19 | 1132,05 | 1131,56 | +0,04% | 0,00% | 4458,69 | 4470,79 | -0,27% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2010-11-19 | 10,33 | 10,31 | +0,19% | 0,00% | 29,82 | 30,12 | -0,99% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2010-11-19 | 1062,55 | 1060,37 | +0,21% | 0,00% | 3067,69 | 3098,08 | -0,98% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2010-11-19 | 29,43 | 29,40 | +0,10% | +15,32% | 84,97 | 85,90 | -1,08% | +21,66% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-19 | 20,69 | 20,72 | -0,14% | +24,94% | 81,49 | 81,86 | -0,46% | +20,29% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2010-11-19 | 28,25 | 28,22 | +0,11% | +14,79% | 81,56 | 82,45 | -1,08% | +21,10% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2010-11-19 | 12,66 | 12,65 | +0,08% | +14,05% | 36,55 | 36,96 | -1,11% | +20,32% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-19 | 9,01 | 9,03 | -0,22% | +23,42% | 35,49 | 35,68 | -0,53% | +18,83% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2010-11-19 | 12,30 | 12,29 | +0,08% | +13,36% | 35,51 | 35,91 | -1,10% | +19,59% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2010-11-19 | 19,81 | 19,85 | -0,20% | +13,59% | 78,02 | 78,43 | -0,51% | +9,36% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-19 | 9,81 | 9,81 | 0,00% | +2,72% | 38,64 | 38,76 | -0,31% | -1,10% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2010-11-19 | 10,50 | 10,50 | 0,00% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2010-11-19 | 27,05 | 27,03 | +0,07% | +4,32% | 78,10 | 78,97 | -1,11% | +10,05% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-19 | 19,44 | 19,48 | -0,21% | +13,02% | 76,57 | 76,97 | -0,52% | +8,82% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-19 | 9,77 | 9,77 | 0,00% | 0,00% | 38,48 | 38,60 | -0,31% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2010-11-19 | 26,54 | 26,53 | +0,04% | +3,79% | 76,62 | 77,51 | -1,15% | +9,50% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2010-11-19 | 20,81 | 20,82 | -0,05% | +4,47% | 81,96 | 82,26 | -0,36% | +0,58% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2010-11-19 | 28,41 | 28,35 | +0,21% | -4,05% | 82,02 | 82,83 | -0,98% | +1,22% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-19 | 19,62 | 19,63 | -0,05% | +3,92% | 77,28 | 77,56 | -0,36% | +0,05% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2010-11-19 | 26,80 | 26,74 | +0,22% | -4,52% | 77,37 | 78,13 | -0,96% | +0,72% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2010-11-19 | 10,91 | 10,93 | -0,18% | +3,71% | 42,97 | 43,18 | -0,50% | -0,15% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2010-11-19 | 12,18 | 12,20 | -0,16% | +6,47% | 47,97 | 48,20 | -0,48% | +2,50% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-19 | 11,74 | 11,76 | -0,17% | +5,96% | 46,24 | 46,46 | -0,48% | +2,01% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2010-11-19 | 14,01 | 14,02 | -0,07% | +1,30% | 55,18 | 55,39 | -0,38% | -2,47% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2010-11-19 | 10,09 | 10,10 | -0,10% | 0,00% | 29,13 | 29,51 | -1,28% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-19 | 13,31 | 13,31 | 0,00% | +0,83% | 52,42 | 52,59 | -0,31% | -2,92% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-19 | 8,35 | 8,34 | +0,12% | +7,74% | 32,89 | 32,95 | -0,19% | +3,73% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2010-11-19 | 10,73 | 10,72 | +0,09% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-19 | 11,11 | 11,11 | 0,00% | +8,18% | 32,08 | 32,46 | -1,18% | +14,12% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-19 | 8,20 | 8,19 | +0,12% | +7,19% | 32,30 | 32,36 | -0,19% | +3,20% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-11-19 | 10,87 | 10,86 | +0,09% | +7,62% | 31,38 | 31,73 | -1,09% | +13,54% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-19 | 10,17 | 10,17 | 0,00% | +7,28% | 40,06 | 40,18 | -0,31% | +3,28% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2010-11-19 | 10,27 | 10,27 | 0,00% | +7,88% | 29,65 | 30,01 | -1,18% | +13,81% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-19 | 10,04 | 10,04 | 0,00% | +6,70% | 39,54 | 39,67 | -0,31% | +2,72% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2010-11-19 | 10,10 | 10,10 | 0,00% | +7,33% | 29,16 | 29,51 | -1,18% | +13,23% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-19 | 21,66 | 21,63 | +0,14% | +3,98% | 85,31 | 85,46 | -0,18% | +0,11% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2010-11-19 | 22,90 | 22,88 | +0,09% | +4,38% | 66,11 | 66,85 | -1,10% | +10,11% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-19 | 20,43 | 20,40 | +0,15% | +3,50% | 80,47 | 80,60 | -0,17% | -0,36% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2010-11-19 | 21,69 | 21,66 | +0,14% | +3,93% | 62,62 | 63,28 | -1,05% | +9,64% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2010-11-19 | 15,27 | 15,23 | +0,26% | +17,01% | 44,09 | 44,50 | -0,92% | +23,44% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2010-11-19 | 11,07 | 11,04 | +0,27% | +15,79% | 43,60 | 43,62 | -0,04% | +11,48% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-11-19 | 16,16 | 16,11 | +0,31% | +17,61% | 46,66 | 47,07 | -0,88% | +24,08% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-11-19 | 11,72 | 11,69 | +0,26% | +16,39% | 46,16 | 46,19 | -0,06% | +12,05% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-19 | 10,93 | 10,91 | +0,18% | +3,50% | 43,05 | 43,11 | -0,13% | -0,35% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2010-11-19 | 11,13 | 11,11 | +0,18% | +4,12% | 32,13 | 32,46 | -1,01% | +9,84% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-19 | 10,87 | 10,84 | +0,28% | +3,03% | 42,81 | 42,83 | -0,04% | -0,80% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2010-11-19 | 25,84 | 25,83 | +0,04% | +9,17% | 74,60 | 75,47 | -1,15% | +15,17% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2010-11-19 | 24,64 | 24,63 | +0,04% | +8,59% | 71,14 | 71,96 | -1,14% | +14,56% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-19 | 145,46 | 144,96 | +0,34% | +16,47% | 572,91 | 572,74 | +0,03% | +12,13% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-11-19 | 21,57 | 21,50 | +0,33% | +17,68% | 62,27 | 62,82 | -0,86% | +24,14% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-19 | 15,15 | 15,14 | +0,07% | +27,42% | 59,67 | 59,82 | -0,25% | +22,67% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2010-11-19 | 20,69 | 20,62 | +0,34% | +17,09% | 59,73 | 60,25 | -0,85% | +23,53% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2010-11-19 | 189,13 | 189,13 | 0,00% | +0,08% | 871,34 | 880,51 | -1,04% | +0,12% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2010-11-19 | 150,84 | 150,84 | 0,00% | -0,02% | 435,49 | 440,71 | -1,18% | +5,47% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2010-11-19 | 184,18 | 184,18 | 0,00% | -0,17% | 848,54 | 857,47 | -1,04% | -0,13% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2010-11-19 | 147,36 | 147,36 | 0,00% | -0,27% | 425,44 | 430,54 | -1,18% | +5,21% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2010-11-19 | 11,79 | 11,82 | -0,25% | +5,55% | 34,04 | 34,53 | -1,44% | +11,35% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-19 | 8,24 | 8,28 | -0,48% | +14,44% | 32,45 | 32,71 | -0,80% | +10,18% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2010-11-19 | 11,25 | 11,27 | -0,18% | +5,14% | 32,48 | 32,93 | -1,36% | +10,92% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2010-11-19 | 16,36 | 16,36 | 0,00% | +6,44% | 47,23 | 47,80 | -1,18% | +12,29% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2010-11-19 | 11,44 | 11,47 | -0,26% | +15,32% | 45,06 | 45,32 | -0,57% | +11,03% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2010-11-19 | 15,62 | 15,62 | 0,00% | +5,97% | 45,10 | 45,64 | -1,18% | +11,79% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-19 | 158,93 | 158,87 | +0,04% | +4,50% | 625,96 | 627,70 | -0,28% | +0,61% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2010-11-19 | 60,41 | 60,39 | +0,03% | +4,95% | 174,41 | 176,44 | -1,15% | +10,72% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-19 | 42,84 | 42,94 | -0,23% | +13,69% | 168,73 | 169,66 | -0,55% | +9,46% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2010-11-19 | 58,50 | 58,48 | +0,03% | +4,43% | 168,90 | 170,86 | -1,15% | +10,17% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2010-11-19 | 101,67 | 101,73 | -0,06% | +1,18% | 400,44 | 401,94 | -0,37% | -2,58% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2010-11-19 | 101,37 | 101,43 | -0,06% | +0,89% | 399,26 | 400,75 | -0,37% | -2,87% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2010-11-19 | 121,83 | 121,64 | +0,16% | +9,24% | 351,74 | 355,40 | -1,03% | +15,24% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2010-11-19 | 369,58 | 371,27 | -0,46% | +9,64% | 1455,63 | 1466,89 | -0,77% | +5,56% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2010-11-19 | 369,58 | 371,27 | -0,46% | +9,65% | 1455,63 | 1466,89 | -0,77% | +5,57% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2010-11-19 | 111,08 | 110,86 | +0,20% | +7,16% | 437,50 | 438,01 | -0,12% | +3,17% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2010-11-19 | 180,21 | 180,16 | +0,03% | +3,43% | 709,77 | 711,81 | -0,29% | -0,42% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2010-11-19 | 105,42 | 105,39 | +0,03% | +0,39% | 415,21 | 416,40 | -0,29% | -3,35% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2010-11-19 | 143,38 | 143,44 | -0,04% | +5,26% | 564,72 | 566,73 | -0,36% | +1,34% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2010-11-19 | 136,86 | 136,91 | -0,04% | +4,74% | 539,04 | 540,93 | -0,35% | +0,84% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2010-11-19 | 170,79 | 170,74 | +0,03% | +2,91% | 672,67 | 674,59 | -0,28% | -0,92% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2010-11-19 | 235,44 | 236,66 | -0,52% | +22,07% | 679,74 | 691,45 | -1,69% | +28,77% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2010-11-19 | 11,33 | 11,30 | +0,27% | +29,78% | 44,62 | 44,65 | -0,05% | +24,95% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2010-11-19 | 11,93 | 11,87 | +0,51% | +19,30% | 34,44 | 34,68 | -0,68% | +25,86% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2010-11-19 | 13,33 | 13,35 | -0,15% | +21,96% | 52,50 | 52,75 | -0,46% | +17,42% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2010-11-19 | 10,71 | 10,69 | +0,19% | 0,00% | 42,18 | 42,24 | -0,13% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2010-11-19 | 14,67 | 14,65 | +0,14% | +11,64% | 42,35 | 42,80 | -1,05% | +17,78% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2010-11-19 | 13,00 | 13,02 | -0,15% | +21,38% | 51,20 | 51,44 | -0,47% | +16,86% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2010-11-19 | 22,15 | 22,16 | -0,05% | +6,75% | 87,24 | 87,55 | -0,36% | +2,77% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2010-11-19 | 10,84 | 10,84 | 0,00% | +0,09% | 42,69 | 42,83 | -0,31% | -3,63% | |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2010-11-19 | 10,07 | 10,07 | 0,00% | +0,10% | 39,66 | 39,79 | -0,31% | -3,63% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2010-11-19 | 22,56 | 22,55 | +0,04% | +4,83% | 88,85 | 89,09 | -0,27% | +0,93% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2010-11-19 | 10,57 | 10,57 | 0,00% | +4,65% | 41,63 | 41,76 | -0,31% | +0,76% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2010-11-19 | 13,36 | 13,36 | 0,00% | +16,28% | 52,62 | 52,79 | -0,31% | +11,95% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2010-11-19 | 26,70 | 26,70 | 0,00% | +16,04% | 105,16 | 105,49 | -0,31% | +11,72% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2010-11-19 | 12,66 | 12,63 | +0,24% | +4,89% | 36,55 | 36,90 | -0,95% | +10,65% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2010-11-19 | 12,58 | 12,58 | 0,00% | +4,40% | 36,32 | 36,76 | -1,18% | +10,14% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2010-11-19 | 12,35 | 12,31 | +0,32% | +8,81% | 35,66 | 35,97 | -0,86% | +14,79% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2010-11-19 | 10,84 | 10,84 | 0,00% | 0,00% | 31,30 | 31,67 | -1,18% | +5,50% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2010-11-19 | 12,70 | 12,73 | -0,24% | +27,25% | 50,02 | 50,30 | -0,55% | +22,52% | |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2010-11-19 | 23,13 | 23,15 | -0,09% | +8,19% | 91,10 | 91,47 | -0,40% | +4,16% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-11-19 | 10,40 | 10,38 | +0,19% | 0,00% | 30,43 | 30,53 | -0,34% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2010-11-19 | 14,79 | 14,81 | -0,14% | +21,93% | 58,25 | 58,51 | -0,45% | +17,39% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-11-19 | 12,02 | 11,99 | +0,25% | +11,81% | 47,34 | 47,37 | -0,06% | +7,65% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2010-11-19 | 16,74 | 16,70 | +0,24% | +11,82% | 48,33 | 48,79 | -0,95% | +17,97% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2010-11-19 | 14,28 | 14,29 | -0,07% | +21,12% | 56,24 | 56,46 | -0,38% | +16,61% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2010-11-19 | 16,16 | 16,12 | +0,25% | +11,07% | 46,66 | 47,10 | -0,94% | +17,17% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2010-11-19 | 11,28 | 11,26 | +0,18% | -10,19% | 32,57 | 32,90 | -1,01% | -5,26% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2010-11-19 | 29,29 | 29,23 | +0,21% | +13,13% | 84,56 | 85,40 | -0,98% | +19,35% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2010-11-19 | 12,86 | 12,87 | -0,08% | +14,62% | 50,65 | 50,85 | -0,39% | +10,35% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2010-11-19 | 12,09 | 12,10 | -0,08% | +13,84% | 47,62 | 47,81 | -0,40% | +9,60% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2010-11-19 | 5,57 | 5,57 | 0,00% | +0,36% | 21,94 | 22,01 | -0,31% | -3,38% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2010-11-19 | 10,73 | 10,72 | +0,09% | -0,46% | 42,26 | 42,35 | -0,22% | -4,17% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2010-11-19 | 13,34 | 13,32 | +0,15% | +8,37% | 52,54 | 52,63 | -0,16% | +4,33% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2010-11-19 | 12,68 | 12,67 | +0,08% | +7,55% | 49,94 | 50,06 | -0,24% | +3,54% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-11-19 | 11,41 | 11,41 | 0,00% | +9,71% | 33,38 | 33,56 | -0,53% | +18,59% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2010-11-19 | 18,14 | 18,20 | -0,33% | +20,69% | 71,45 | 71,91 | -0,64% | +16,20% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-11-19 | 18,18 | 18,17 | +0,06% | +10,92% | 71,60 | 71,79 | -0,26% | +6,79% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2010-11-19 | 24,84 | 24,83 | +0,04% | +10,79% | 71,72 | 72,55 | -1,14% | +16,88% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2010-11-19 | 18,93 | 18,92 | +0,05% | +10,51% | 54,65 | 55,28 | -1,13% | +16,58% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2010-11-19 | 18,28 | 18,34 | -0,33% | +19,87% | 72,00 | 72,46 | -0,64% | +15,41% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2010-11-19 | 18,32 | 18,31 | +0,05% | +10,10% | 72,16 | 72,34 | -0,26% | +6,00% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2010-11-19 | 11,13 | 11,13 | 0,00% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2010-11-19 | 25,02 | 25,01 | +0,04% | +10,03% | 72,24 | 73,07 | -1,14% | +16,07% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2010-11-19 | 8,82 | 8,85 | -0,34% | +24,58% | 34,74 | 34,97 | -0,65% | +19,94% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2010-11-19 | 12,07 | 12,07 | 0,00% | +14,30% | 34,85 | 35,26 | -1,18% | +20,58% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2010-11-19 | 8,67 | 8,70 | -0,34% | +24,03% | 34,15 | 34,37 | -0,66% | +19,42% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2010-11-19 | 13,08 | 13,09 | -0,08% | +14,34% | 37,76 | 38,25 | -1,26% | +20,62% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2010-11-19 | 14,08 | 14,10 | -0,14% | +13,64% | 40,65 | 41,20 | -1,32% | +19,89% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2010-11-19 | 11,65 | 11,65 | 0,00% | -0,34% | 33,63 | 34,04 | -1,18% | +5,13% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2010-11-19 | 11,07 | 11,07 | 0,00% | -1,25% | 31,96 | 32,34 | -1,18% | +4,18% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2010-11-19 | 14,36 | 14,33 | +0,21% | +5,05% | 41,46 | 41,87 | -0,98% | +10,82% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2010-11-19 | 9,99 | 9,99 | 0,00% | 0,00% | 39,35 | 39,47 | -0,31% | 0,00% | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2010-11-19 | 10,52 | 10,52 | 0,00% | 0,00% | 41,43 | 41,56 | -0,31% | 0,00% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2010-11-19 | 19,10 | 19,11 | -0,05% | +6,64% | 55,14 | 55,83 | -1,24% | +12,51% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2010-11-19 | 20,21 | 20,17 | +0,20% | +4,28% | 79,60 | 79,69 | -0,12% | +0,40% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2010-11-19 | 19,44 | 19,46 | -0,10% | +5,88% | 76,57 | 76,89 | -0,42% | +1,94% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2010-11-19 | 26,55 | 26,55 | 0,00% | +14,74% | 104,57 | 104,90 | -0,31% | +10,47% | |
|
HSBC Global Investment Funds Global Bond | USD | 2010-11-19 | 12,39 | 12,38 | +0,08% | +2,40% | 35,77 | 36,17 | -1,10% | +8,02% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2010-11-19 | 27,53 | 27,49 | +0,15% | +13,76% | 79,48 | 80,32 | -1,04% | +20,01% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2010-11-19 | 14,05 | 14,00 | +0,36% | +11,42% | 40,56 | 40,90 | -0,83% | +17,54% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2010-11-19 | 10,42 | 10,40 | +0,19% | 0,00% | 30,08 | 30,39 | -0,99% | 0,00% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2010-11-19 | 13,75 | 13,74 | +0,07% | +4,32% | 39,70 | 40,14 | -1,11% | +10,06% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2010-11-19 | 12,03 | 11,98 | +0,42% | +4,61% | 47,38 | 47,33 | +0,10% | +0,71% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2010-11-19 | 10,49 | 10,45 | +0,38% | +4,07% | 41,32 | 41,29 | +0,07% | +0,19% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2010-11-19 | 13,83 | 13,83 | 0,00% | +8,05% | 39,93 | 40,41 | -1,18% | +13,98% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2010-11-19 | 15,57 | 15,56 | +0,06% | +7,83% | 44,95 | 45,46 | -1,12% | +13,75% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2010-11-19 | 864,20 | 863,50 | +0,08% | +9,53% | 2495,03 | 2522,89 | -1,10% | +15,55% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2010-11-19 | 495,48 | 495,53 | -0,01% | +4,92% | 1430,50 | 1447,79 | -1,19% | +10,68% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2010-11-19 | 1842,41 | 1846,63 | -0,23% | +12,84% | 7256,52 | 7296,04 | -0,54% | +8,64% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2010-11-19 | 400,44 | 400,76 | -0,08% | +6,97% | 1577,17 | 1583,40 | -0,39% | +2,99% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2010-11-19 | 756,67 | 757,69 | -0,13% | +8,14% | 2980,22 | 2993,63 | -0,45% | +4,11% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2010-11-19 | 627,00 | 628,20 | -0,19% | +10,38% | 2469,50 | 2482,02 | -0,50% | +6,27% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2010-11-19 | 530,90 | 528,92 | +0,37% | +8,49% | 2091,00 | 2089,76 | +0,06% | +4,45% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2010-11-19 | 671,90 | 672,28 | -0,06% | +5,56% | 2646,35 | 2656,18 | -0,37% | +1,63% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2010-11-19 | 375,93 | 376,14 | -0,06% | +1,05% | 1480,64 | 1486,13 | -0,37% | -2,71% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2010-11-19 | 819,88 | 820,22 | -0,04% | +10,06% | 3229,18 | 3240,69 | -0,36% | +5,96% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2010-11-19 | 491,56 | 491,76 | -0,04% | +4,33% | 1936,06 | 1942,94 | -0,35% | +0,45% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2010-11-19 | 1659,35 | 1657,95 | +0,08% | +14,67% | 4790,71 | 4844,03 | -1,10% | +20,97% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2010-11-19 | 627,20 | 626,67 | +0,08% | +7,64% | 1810,79 | 1830,94 | -1,10% | +13,56% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2010-11-19 | 208,81 | 209,10 | -0,14% | +2,17% | 822,42 | 826,15 | -0,45% | -1,64% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2010-11-19 | 106,23 | 106,38 | -0,14% | -2,17% | 418,40 | 420,31 | -0,45% | -5,82% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2010-11-19 | 879,23 | 880,79 | -0,18% | +7,40% | 3462,94 | 3480,00 | -0,49% | +3,40% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2010-11-19 | 474,94 | 475,78 | -0,18% | +2,86% | 1870,60 | 1879,81 | -0,49% | -0,97% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2010-11-19 | 298,76 | 299,07 | -0,10% | +4,95% | 1176,70 | 1181,63 | -0,42% | +1,04% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2010-11-19 | 800,28 | 800,28 | 0,00% | -0,76% | 3151,98 | 3161,91 | -0,31% | -4,45% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2010-11-19 | 619,84 | 619,83 | 0,00% | -2,51% | 2441,30 | 2448,95 | -0,31% | -6,14% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2010-11-19 | 9,20 | 9,22 | -0,22% | +5,02% | 36,24 | 36,43 | -0,53% | +1,11% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2010-11-19 | 12,40 | 12,45 | -0,40% | +8,68% | 48,84 | 49,19 | -0,71% | +4,63% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2010-11-19 | 13,37 | 13,42 | -0,37% | +10,86% | 52,66 | 53,02 | -0,69% | +6,74% | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2010-11-19 | 11,31 | 11,29 | +0,18% | 0,00% | 32,65 | 32,99 | -1,01% | 0,00% | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2010-11-19 | 7,96 | 7,99 | -0,38% | 0,00% | 31,35 | 31,57 | -0,69% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2010-11-19 | 13,08 | 12,94 | +1,08% | +12,76% | 37,76 | 37,81 | -0,12% | +18,96% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2010-11-19 | 10,11 | 10,03 | +0,80% | +29,28% | 39,82 | 39,63 | +0,48% | +24,47% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2010-11-19 | 13,83 | 13,69 | +1,02% | +18,92% | 39,93 | 40,00 | -0,17% | +25,45% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2010-11-19 | 154,02 | 154,07 | -0,03% | +1,13% | 606,62 | 608,73 | -0,35% | -2,64% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2010-11-19 | 180,69 | 180,44 | +0,14% | +16,81% | 711,67 | 712,92 | -0,18% | +12,46% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-11-19 | 11,59 | 11,62 | -0,26% | +4,79% | 45,65 | 45,91 | -0,57% | +0,89% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2010-11-19 | 155,74 | 156,16 | -0,27% | +5,87% | 613,40 | 616,99 | -0,58% | +1,93% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-11-19 | 228,34 | 227,87 | +0,21% | +11,61% | 899,34 | 900,31 | -0,11% | +7,46% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-11-19 | 81,53 | 81,96 | -0,52% | +9,69% | 321,11 | 323,82 | -0,84% | +5,60% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-11-19 | 115,43 | 115,24 | +0,16% | 0,00% | 454,63 | 455,31 | -0,15% | 0,00% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2010-11-19 | 93,29 | 93,09 | +0,21% | +17,05% | 367,43 | 367,80 | -0,10% | +12,69% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2010-11-19 | 111,44 | 111,20 | +0,22% | +17,06% | 438,92 | 439,35 | -0,10% | +12,70% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2010-11-19 | 114,47 | 114,54 | -0,06% | +5,10% | 330,49 | 334,65 | -1,24% | +10,87% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2010-11-19 | 16,15 | 16,16 | -0,06% | +4,94% | 63,61 | 63,85 | -0,38% | +1,03% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2010-11-19 | 15,45 | 15,45 | 0,00% | +0,98% | 60,85 | 61,04 | -0,31% | -2,78% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2010-11-19 | 15,59 | 15,60 | -0,06% | +4,56% | 61,40 | 61,64 | -0,38% | +0,67% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2010-11-19 | 14,72 | 14,73 | -0,07% | +1,24% | 57,98 | 58,20 | -0,38% | -2,53% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2010-11-19 | 6,05 | 6,05 | 0,00% | -0,33% | 23,83 | 23,90 | -0,31% | -4,04% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2010-11-19 | 8,63 | 8,63 | 0,00% | +2,62% | 33,99 | 34,10 | -0,31% | -1,20% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2010-11-19 | 8,26 | 8,26 | 0,00% | +2,10% | 32,53 | 32,64 | -0,31% | -1,70% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2010-11-19 | 121,31 | 121,30 | +0,01% | +0,22% | 477,79 | 479,26 | -0,31% | -3,51% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2010-11-19 | 116,45 | 116,44 | +0,01% | +0,12% | 458,65 | 460,05 | -0,31% | -3,61% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2010-11-19 | 6,69 | 6,69 | 0,00% | +0,90% | 26,35 | 26,43 | -0,31% | -2,85% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2010-11-19 | 4,51 | 4,52 | -0,22% | -2,17% | 17,76 | 17,86 | -0,53% | -5,81% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2010-11-19 | 6,44 | 6,44 | 0,00% | +0,47% | 25,36 | 25,44 | -0,31% | -3,27% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2010-11-19 | 109,72 | 109,41 | +0,28% | +12,33% | 432,14 | 432,28 | -0,03% | +8,14% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2010-11-19 | 109,39 | 109,08 | +0,28% | +12,77% | 315,82 | 318,70 | -0,90% | +18,97% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2010-11-19 | 108,78 | 108,47 | +0,29% | +11,93% | 428,44 | 428,56 | -0,03% | +7,76% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2010-11-19 | 406,41 | 405,14 | +0,31% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2010-11-19 | 108,47 | 108,16 | +0,29% | +12,38% | 313,16 | 316,01 | -0,90% | +18,56% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2010-11-19 | 110,78 | 110,72 | +0,05% | +9,66% | 319,83 | 323,49 | -1,13% | +15,69% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2010-11-19 | 109,43 | 109,37 | +0,05% | +9,10% | 315,94 | 319,55 | -1,13% | +15,10% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2010-11-19 | 28,56 | 28,57 | -0,04% | -0,45% | 112,49 | 112,88 | -0,35% | -4,16% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2010-11-19 | 26,54 | 26,55 | -0,04% | -0,15% | 76,62 | 77,57 | -1,22% | +5,34% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2010-11-19 | 27,56 | 27,57 | -0,04% | 0,00% | 108,55 | 108,93 | -0,35% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2010-11-19 | 13,54 | 13,55 | -0,07% | -7,07% | 39,09 | 39,59 | -1,26% | -1,96% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2010-11-19 | 28,00 | 28,02 | -0,07% | -0,74% | 110,28 | 110,71 | -0,38% | -4,44% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2010-11-19 | 101,88 | 101,92 | -0,04% | +1,47% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2010-11-19 | 25,97 | 25,98 | -0,04% | -0,38% | 74,98 | 75,91 | -1,22% | +5,09% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2010-11-19 | 18,45 | 18,46 | -0,05% | -7,43% | 72,67 | 72,94 | -0,37% | -10,87% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2010-11-19 | 13,33 | 13,34 | -0,07% | -7,11% | 38,48 | 38,98 | -1,26% | -2,00% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2010-11-19 | 20,32 | 20,33 | -0,05% | -2,64% | 58,67 | 59,40 | -1,23% | +2,72% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2010-11-19 | 15,51 | 15,54 | -0,19% | +6,60% | 61,09 | 61,40 | -0,51% | +2,63% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2010-11-19 | 8,24 | 8,26 | -0,24% | +3,00% | 32,45 | 32,64 | -0,56% | -0,83% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2010-11-19 | 14,84 | 14,87 | -0,20% | +6,00% | 58,45 | 58,75 | -0,52% | +2,05% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2010-11-19 | 10,83 | 10,84 | -0,09% | +4,74% | 31,27 | 31,67 | -1,28% | +10,49% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2010-11-19 | 10,40 | 10,41 | -0,10% | +4,21% | 30,03 | 30,41 | -1,28% | +9,94% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2010-11-19 | 8,00 | 8,00 | 0,00% | +2,04% | 23,10 | 23,37 | -1,18% | +7,65% | |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2010-11-19 | 103,99 | 103,49 | +0,48% | +8,32% | 409,57 | 408,89 | +0,17% | +4,29% | |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2010-11-19 | 105,35 | 104,84 | +0,49% | +8,90% | 304,16 | 306,31 | -0,70% | +14,89% | |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2010-11-19 | 103,00 | 102,51 | +0,48% | +7,94% | 405,68 | 405,02 | +0,16% | +3,93% | |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2010-11-19 | 104,34 | 103,84 | +0,48% | +8,41% | 301,24 | 303,39 | -0,71% | +14,36% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2010-11-19 | 127,17 | 127,20 | -0,02% | +7,22% | 500,87 | 502,57 | -0,34% | +3,23% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2010-11-19 | 8,60 | 8,60 | 0,00% | +7,23% | 24,83 | 25,13 | -1,18% | +13,13% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2010-11-19 | 5,56 | 5,56 | 0,00% | +3,15% | 16,05 | 16,24 | -1,18% | +8,82% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2010-11-19 | 102,80 | 102,82 | -0,02% | +1,54% | 404,89 | 406,24 | -0,33% | -2,24% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2010-11-19 | 122,64 | 122,68 | -0,03% | +6,74% | 483,03 | 484,71 | -0,35% | +2,76% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2010-11-19 | 8,30 | 8,30 | 0,00% | +6,82% | 23,96 | 24,25 | -1,18% | +12,69% | |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2010-11-19 | 7,78 | 7,78 | 0,00% | +3,05% | 22,46 | 22,73 | -1,18% | +8,71% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2010-11-19 | 107,41 | 107,36 | +0,05% | +2,78% | 423,05 | 424,18 | -0,27% | -1,04% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2010-11-19 | 107,97 | 107,92 | +0,05% | 0,00% | 311,72 | 315,31 | -1,14% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2010-11-19 | 106,39 | 106,34 | +0,05% | +2,51% | 419,03 | 420,15 | -0,27% | -1,30% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2010-11-19 | 107,82 | 107,77 | +0,05% | 0,00% | 311,29 | 314,87 | -1,14% | 0,00% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2010-11-19 | 29,07 | 29,01 | +0,21% | +15,49% | 114,50 | 114,62 | -0,11% | +11,19% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2010-11-19 | 30,55 | 30,48 | +0,23% | +15,59% | 88,20 | 89,05 | -0,96% | +21,94% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2010-11-19 | 20,73 | 20,68 | +0,24% | +7,86% | 59,85 | 60,42 | -0,95% | +13,78% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2010-11-19 | 130,36 | 130,07 | +0,22% | +15,00% | 513,44 | 513,91 | -0,09% | +10,72% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2010-11-19 | 29,79 | 29,73 | +0,20% | +15,11% | 86,01 | 86,86 | -0,98% | +21,43% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2010-11-19 | 27,04 | 26,98 | +0,22% | +7,81% | 78,07 | 78,83 | -0,96% | +13,74% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2010-11-19 | 24,88 | 24,87 | +0,04% | +1,88% | 97,99 | 98,26 | -0,27% | -1,91% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2010-11-19 | 25,43 | 25,42 | +0,04% | +2,01% | 73,42 | 74,27 | -1,15% | +7,61% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2010-11-19 | 23,98 | 23,97 | +0,04% | +1,27% | 94,45 | 94,71 | -0,27% | -2,50% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2010-11-19 | 25,24 | 25,23 | +0,04% | +1,45% | 72,87 | 73,71 | -1,15% | +7,02% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2010-11-19 | 127,18 | 126,96 | +0,17% | +8,92% | 500,91 | 501,62 | -0,14% | +4,87% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2010-11-19 | 133,51 | 133,28 | +0,17% | +9,11% | 385,46 | 389,40 | -1,01% | +15,11% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2010-11-19 | 123,78 | 123,57 | +0,17% | 0,00% | 487,52 | 488,23 | -0,14% | 0,00% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2010-11-19 | 107,68 | 107,50 | +0,17% | +4,84% | 310,88 | 314,08 | -1,02% | +10,60% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2010-11-19 | 123,84 | 123,63 | +0,17% | +8,43% | 487,76 | 488,46 | -0,14% | +4,39% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2010-11-19 | 129,93 | 129,71 | +0,17% | +8,63% | 375,12 | 378,97 | -1,02% | +14,60% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2010-11-19 | 120,85 | 120,64 | +0,17% | 0,00% | 475,98 | 476,65 | -0,14% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2010-11-19 | 126,20 | 126,15 | +0,04% | +6,35% | 497,05 | 498,42 | -0,27% | +2,39% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2010-11-19 | 18,58 | 18,57 | +0,05% | +6,35% | 53,64 | 54,26 | -1,13% | +12,20% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2010-11-19 | 11,86 | 11,85 | +0,08% | +2,68% | 34,24 | 34,62 | -1,10% | +8,33% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2010-11-19 | 17,70 | 17,69 | +0,06% | +5,80% | 51,10 | 51,68 | -1,13% | +11,61% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2010-11-19 | 105,26 | 105,25 | +0,01% | -0,11% | 303,90 | 307,51 | -1,17% | +5,38% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2010-11-19 | 101,98 | 101,98 | 0,00% | -0,12% | 294,43 | 297,95 | -1,18% | +5,37% | |
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)