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 | 2010-11-24 | 105,41 | 105,45 | -0,04% | +0,68% | 415,77 | 414,33 | +0,35% | -3,62% |  |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2010-11-24 | 102,68 | 102,72 | -0,04% | +0,63% | 405,00 | 403,61 | +0,35% | -3,67% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2010-11-24 | 1040,87 | 1041,29 | -0,04% | -1,01% | 4105,50 | 4091,44 | +0,34% | -5,23% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2010-11-24 | 1026,75 | 1027,16 | -0,04% | +0,80% | 4049,81 | 4035,92 | +0,34% | -3,50% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2010-11-24 | 111,81 | 112,41 | -0,53% | 0,00% | 441,01 | 441,68 | -0,15% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2010-11-24 | 111,87 | 112,47 | -0,53% | 0,00% | 441,25 | 441,92 | -0,15% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2010-11-24 | 1123,93 | 1129,97 | -0,53% | 0,00% | 4433,12 | 4439,88 | -0,15% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2010-11-24 | 10,28 | 10,31 | -0,29% | 0,00% | 29,83 | 29,48 | +1,21% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2010-11-24 | 1057,58 | 1060,79 | -0,30% | 0,00% | 3069,10 | 3032,90 | +1,19% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2010-11-24 | 29,12 | 29,52 | -1,36% | +14,06% | 84,51 | 84,40 | +0,13% | +20,29% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-24 | 20,85 | 21,08 | -1,09% | +26,67% | 82,24 | 82,83 | -0,71% | +21,27% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2010-11-24 | 27,94 | 28,33 | -1,38% | +13,48% | 81,08 | 81,00 | +0,10% | +19,68% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2010-11-24 | 12,66 | 12,66 | 0,00% | +13,54% | 36,74 | 36,20 | +1,50% | +19,74% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-24 | 9,18 | 9,16 | +0,22% | +25,93% | 36,21 | 35,99 | +0,60% | +20,55% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2010-11-24 | 12,30 | 12,31 | -0,08% | +12,84% | 35,69 | 35,20 | +1,42% | +19,01% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2010-11-24 | 19,82 | 19,90 | -0,40% | +13,84% | 78,18 | 78,19 | -0,02% | +8,99% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-24 | 9,63 | 9,70 | -0,72% | +0,42% | 37,98 | 38,11 | -0,34% | -3,87% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2010-11-24 | 10,31 | 10,38 | -0,67% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2010-11-24 | 26,56 | 26,73 | -0,64% | +2,04% | 77,08 | 76,42 | +0,85% | +7,61% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-24 | 19,44 | 19,52 | -0,41% | +13,22% | 76,68 | 76,70 | -0,03% | +8,39% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-24 | 9,59 | 9,66 | -0,72% | 0,00% | 37,83 | 37,96 | -0,34% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2010-11-24 | 26,06 | 26,23 | -0,65% | +1,52% | 75,63 | 74,99 | +0,84% | +7,06% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2010-11-24 | 20,81 | 20,88 | -0,34% | +4,42% | 82,08 | 82,04 | +0,05% | -0,04% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2010-11-24 | 27,89 | 28,06 | -0,61% | -6,41% | 80,94 | 80,23 | +0,89% | -1,30% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-24 | 19,63 | 19,70 | -0,36% | +3,92% | 77,43 | 77,41 | +0,03% | -0,52% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2010-11-24 | 26,30 | 26,46 | -0,60% | -6,90% | 76,32 | 75,65 | +0,89% | -1,82% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2010-11-24 | 10,91 | 10,94 | -0,27% | +3,61% | 43,03 | 42,99 | +0,11% | -0,81% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2010-11-24 | 12,19 | 12,22 | -0,25% | +6,46% | 48,08 | 48,01 | +0,14% | +1,92% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-24 | 11,75 | 11,78 | -0,25% | +5,95% | 46,35 | 46,29 | +0,13% | +1,43% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2010-11-24 | 14,02 | 14,03 | -0,07% | +1,37% | 55,30 | 55,13 | +0,31% | -2,95% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2010-11-24 | 10,10 | 10,10 | 0,00% | 0,00% | 29,31 | 28,88 | +1,50% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-24 | 13,31 | 13,32 | -0,08% | +0,83% | 52,50 | 52,34 | +0,31% | -3,47% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-24 | 8,37 | 8,38 | -0,12% | +7,72% | 33,01 | 32,93 | +0,26% | +3,13% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2010-11-24 | 10,75 | 10,77 | -0,19% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-24 | 11,14 | 11,16 | -0,18% | +8,16% | 32,33 | 31,91 | +1,32% | +14,06% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-24 | 8,22 | 8,23 | -0,12% | +7,17% | 32,42 | 32,34 | +0,26% | +2,60% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-11-24 | 10,90 | 10,91 | -0,09% | +7,60% | 31,63 | 31,19 | +1,41% | +13,48% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-24 | 10,19 | 10,19 | 0,00% | +7,38% | 40,19 | 40,04 | +0,38% | +2,79% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2010-11-24 | 10,29 | 10,29 | 0,00% | +7,97% | 29,86 | 29,42 | +1,50% | +13,87% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-24 | 10,05 | 10,06 | -0,10% | +6,80% | 39,64 | 39,53 | +0,28% | +2,24% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2010-11-24 | 10,12 | 10,12 | 0,00% | +7,43% | 29,37 | 28,93 | +1,50% | +13,30% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-24 | 21,65 | 21,70 | -0,23% | +3,84% | 85,39 | 85,26 | +0,15% | -0,59% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2010-11-24 | 22,89 | 22,94 | -0,22% | +4,28% | 66,43 | 65,59 | +1,28% | +9,98% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-24 | 20,41 | 20,46 | -0,24% | +3,34% | 80,50 | 80,39 | +0,14% | -1,07% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2010-11-24 | 21,67 | 21,72 | -0,23% | +3,78% | 62,89 | 62,10 | +1,27% | +9,45% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2010-11-24 | 15,17 | 15,24 | -0,46% | +16,42% | 44,02 | 43,57 | +1,03% | +22,78% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2010-11-24 | 11,00 | 11,05 | -0,45% | +15,18% | 43,39 | 43,42 | -0,07% | +10,27% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-11-24 | 16,06 | 16,13 | -0,43% | +17,06% | 46,61 | 46,12 | +1,06% | +23,45% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-11-24 | 11,65 | 11,70 | -0,43% | +15,81% | 45,95 | 45,97 | -0,04% | +10,86% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-24 | 10,98 | 11,04 | -0,54% | +3,98% | 43,31 | 43,38 | -0,16% | -0,46% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2010-11-24 | 11,18 | 11,24 | -0,53% | +4,68% | 32,44 | 32,14 | +0,96% | +10,40% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-24 | 10,91 | 10,97 | -0,55% | +3,51% | 43,03 | 43,10 | -0,16% | -0,91% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2010-11-24 | 25,96 | 25,94 | +0,08% | +9,40% | 75,34 | 74,17 | +1,58% | +15,37% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2010-11-24 | 24,75 | 24,73 | +0,08% | +8,84% | 71,82 | 70,71 | +1,58% | +14,78% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-24 | 144,44 | 145,18 | -0,51% | +15,60% | 569,72 | 570,44 | -0,13% | +10,67% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-11-24 | 21,42 | 21,53 | -0,51% | +16,79% | 62,16 | 61,56 | +0,98% | +23,17% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-24 | 15,33 | 15,37 | -0,26% | +29,70% | 60,47 | 60,39 | +0,12% | +24,16% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2010-11-24 | 20,54 | 20,65 | -0,53% | +16,18% | 59,61 | 59,04 | +0,96% | +22,52% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2010-11-24 | 189,13 | 189,13 | 0,00% | +0,08% | 874,50 | 869,47 | +0,58% | +1,19% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2010-11-24 | 150,84 | 150,84 | 0,00% | -0,02% | 437,74 | 431,27 | +1,50% | +5,44% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2010-11-24 | 184,18 | 184,18 | 0,00% | -0,16% | 851,61 | 846,71 | +0,58% | +0,94% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2010-11-24 | 147,35 | 147,35 | 0,00% | -0,27% | 427,61 | 421,29 | +1,50% | +5,18% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2010-11-24 | 11,80 | 11,83 | -0,25% | +5,45% | 34,24 | 33,82 | +1,24% | +11,21% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-24 | 8,40 | 8,40 | 0,00% | +17,15% | 33,13 | 33,01 | +0,38% | +12,16% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2010-11-24 | 11,26 | 11,28 | -0,18% | +5,04% | 32,68 | 32,25 | +1,32% | +10,77% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2010-11-24 | 16,43 | 16,41 | +0,12% | +6,69% | 47,68 | 46,92 | +1,62% | +12,52% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2010-11-24 | 11,71 | 11,66 | +0,43% | +18,52% | 46,19 | 45,81 | +0,81% | +13,47% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2010-11-24 | 15,69 | 15,66 | +0,19% | +6,16% | 45,53 | 44,77 | +1,69% | +11,96% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-24 | 158,97 | 159,24 | -0,17% | +4,43% | 627,02 | 625,69 | +0,21% | -0,02% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2010-11-24 | 60,43 | 60,53 | -0,17% | +4,91% | 175,37 | 173,06 | +1,33% | +10,64% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-24 | 43,66 | 43,62 | +0,09% | +16,46% | 172,21 | 171,39 | +0,48% | +11,49% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2010-11-24 | 58,51 | 58,61 | -0,17% | +4,37% | 169,80 | 167,57 | +1,33% | +10,07% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2010-11-24 | 101,66 | 101,64 | +0,02% | +1,18% | 400,98 | 399,36 | +0,40% | -3,13% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2010-11-24 | 101,36 | 101,34 | +0,02% | +0,89% | 399,79 | 398,19 | +0,40% | -3,42% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2010-11-24 | 120,20 | 120,22 | -0,02% | +7,20% | 348,82 | 343,72 | +1,48% | +13,05% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2010-11-24 | 373,36 | 372,33 | +0,28% | +10,89% | 1472,64 | 1462,96 | +0,66% | +6,16% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2010-11-24 | 373,36 | 372,32 | +0,28% | +10,90% | 1472,64 | 1462,92 | +0,66% | +6,17% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2010-11-24 | 110,74 | 110,42 | +0,29% | +6,54% | 436,79 | 433,86 | +0,68% | +2,00% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2010-11-24 | 179,75 | 180,57 | -0,45% | +3,13% | 708,99 | 709,50 | -0,07% | -1,27% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2010-11-24 | 105,15 | 105,63 | -0,45% | +0,10% | 414,74 | 415,04 | -0,07% | -4,18% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2010-11-24 | 143,06 | 143,80 | -0,51% | +4,93% | 564,27 | 565,02 | -0,13% | +0,45% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2010-11-24 | 136,54 | 137,24 | -0,51% | +4,41% | 538,55 | 539,24 | -0,13% | -0,04% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2010-11-24 | 170,34 | 171,12 | -0,46% | +2,61% | 671,87 | 672,37 | -0,07% | -1,77% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2010-11-24 | 239,80 | 239,19 | +0,26% | +24,51% | 695,90 | 683,87 | +1,76% | +31,31% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2010-11-24 | 11,55 | 11,56 | -0,09% | +32,30% | 45,56 | 45,42 | +0,30% | +26,66% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2010-11-24 | 11,90 | 11,93 | -0,25% | +18,64% | 34,53 | 34,11 | +1,25% | +25,12% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2010-11-24 | 13,58 | 13,58 | 0,00% | +24,13% | 53,56 | 53,36 | +0,38% | +18,84% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2010-11-24 | 10,67 | 10,69 | -0,19% | 0,00% | 42,09 | 42,00 | +0,20% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2010-11-24 | 14,62 | 14,65 | -0,20% | +10,84% | 42,43 | 41,89 | +1,29% | +16,90% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2010-11-24 | 13,25 | 13,25 | 0,00% | +23,49% | 52,26 | 52,06 | +0,38% | +18,22% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2010-11-24 | 22,07 | 22,20 | -0,59% | +6,36% | 87,05 | 87,23 | -0,20% | +1,82% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2010-11-24 | 10,84 | 10,84 | 0,00% | +0,09% | 42,76 | 42,59 | +0,38% | -4,18% | |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2010-11-24 | 10,07 | 10,07 | 0,00% | 0,00% | 39,72 | 39,57 | +0,38% | -4,27% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2010-11-24 | 22,57 | 22,59 | -0,09% | +4,93% | 89,02 | 88,76 | +0,30% | +0,45% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2010-11-24 | 10,57 | 10,59 | -0,19% | +4,76% | 41,69 | 41,61 | +0,19% | +0,29% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2010-11-24 | 13,26 | 13,32 | -0,45% | +15,10% | 52,30 | 52,34 | -0,07% | +10,19% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2010-11-24 | 26,49 | 26,61 | -0,45% | +14,82% | 104,48 | 104,56 | -0,07% | +9,93% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2010-11-24 | 12,53 | 12,61 | -0,63% | +3,47% | 36,36 | 36,05 | +0,86% | +9,12% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2010-11-24 | 12,47 | 12,42 | +0,40% | +3,40% | 36,19 | 35,51 | +1,91% | +9,05% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2010-11-24 | 12,34 | 12,42 | -0,64% | +8,72% | 35,81 | 35,51 | +0,85% | +14,66% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2010-11-24 | 10,84 | 10,84 | 0,00% | 0,00% | 31,46 | 30,99 | +1,50% | +5,46% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2010-11-24 | 12,89 | 12,89 | 0,00% | +29,29% | 50,84 | 50,65 | +0,38% | +23,77% | |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2010-11-24 | 23,08 | 23,20 | -0,52% | +7,90% | 91,03 | 91,16 | -0,13% | +3,30% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-11-24 | 10,30 | 10,28 | +0,19% | 0,00% | 30,22 | 29,74 | +1,62% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2010-11-24 | 15,04 | 14,95 | +0,60% | +23,89% | 59,32 | 58,74 | +0,99% | +18,60% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-11-24 | 11,91 | 11,88 | +0,25% | +10,38% | 46,98 | 46,68 | +0,64% | +5,67% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2010-11-24 | 16,58 | 16,54 | +0,24% | +10,39% | 48,12 | 47,29 | +1,75% | +16,42% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2010-11-24 | 14,51 | 14,43 | +0,55% | +23,07% | 57,23 | 56,70 | +0,94% | +17,82% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2010-11-24 | 16,00 | 15,96 | +0,25% | +9,59% | 46,43 | 45,63 | +1,75% | +15,57% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2010-11-24 | 11,19 | 11,17 | +0,18% | -11,12% | 32,47 | 31,94 | +1,68% | -6,27% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2010-11-24 | 29,06 | 29,01 | +0,17% | +11,64% | 84,33 | 82,94 | +1,68% | +17,74% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2010-11-24 | 12,78 | 12,82 | -0,31% | +13,70% | 50,41 | 50,37 | +0,07% | +8,85% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2010-11-24 | 12,02 | 12,05 | -0,25% | +13,08% | 47,41 | 47,35 | +0,13% | +8,25% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2010-11-24 | 5,57 | 5,57 | 0,00% | +0,36% | 21,97 | 21,89 | +0,38% | -3,92% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2010-11-24 | 10,72 | 10,73 | -0,09% | -0,56% | 42,28 | 42,16 | +0,29% | -4,80% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2010-11-24 | 13,33 | 13,34 | -0,07% | +8,02% | 52,58 | 52,42 | +0,31% | +3,41% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2010-11-24 | 12,68 | 12,68 | 0,00% | +7,37% | 50,01 | 49,82 | +0,38% | +2,79% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-11-24 | 11,36 | 11,30 | +0,53% | +8,81% | 33,33 | 32,69 | +1,96% | +17,08% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2010-11-24 | 18,55 | 18,40 | +0,82% | +23,26% | 73,17 | 72,30 | +1,20% | +18,00% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-11-24 | 18,11 | 18,02 | +0,50% | +10,02% | 71,43 | 70,80 | +0,89% | +5,33% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2010-11-24 | 24,73 | 24,61 | +0,49% | +9,81% | 71,77 | 70,36 | +2,00% | +15,81% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2010-11-24 | 18,85 | 18,76 | +0,48% | +9,59% | 54,70 | 53,64 | +1,99% | +15,58% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2010-11-24 | 18,68 | 18,54 | +0,76% | +22,33% | 73,68 | 72,85 | +1,14% | +17,11% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2010-11-24 | 18,25 | 18,16 | +0,50% | +9,22% | 71,98 | 71,35 | +0,88% | +4,56% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2010-11-24 | 11,09 | 11,04 | +0,45% | +10,57% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2010-11-24 | 24,91 | 24,79 | +0,48% | +9,06% | 72,29 | 70,88 | +1,99% | +15,02% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2010-11-24 | 8,99 | 8,96 | +0,33% | +26,98% | 35,46 | 35,21 | +0,72% | +21,56% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2010-11-24 | 11,98 | 11,98 | 0,00% | +13,13% | 34,77 | 34,25 | +1,50% | +19,30% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2010-11-24 | 8,83 | 8,80 | +0,34% | +26,50% | 34,83 | 34,58 | +0,73% | +21,11% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2010-11-24 | 13,00 | 13,02 | -0,15% | +13,24% | 37,73 | 37,23 | +1,34% | +19,43% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2010-11-24 | 14,00 | 14,02 | -0,14% | +12,63% | 40,63 | 40,08 | +1,36% | +18,78% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2010-11-24 | 11,65 | 11,65 | 0,00% | -0,34% | 33,81 | 33,31 | +1,50% | +5,10% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2010-11-24 | 11,07 | 11,07 | 0,00% | -1,25% | 32,13 | 31,65 | +1,50% | +4,14% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2010-11-24 | 14,36 | 14,42 | -0,42% | +4,66% | 41,67 | 41,23 | +1,08% | +10,38% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2010-11-24 | 9,99 | 10,00 | -0,10% | 0,00% | 39,40 | 39,29 | +0,28% | 0,00% | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2010-11-24 | 10,50 | 10,51 | -0,10% | 0,00% | 41,42 | 41,30 | +0,29% | 0,00% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2010-11-24 | 19,06 | 18,90 | +0,85% | +7,08% | 55,31 | 54,04 | +2,36% | +12,93% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2010-11-24 | 20,15 | 20,28 | -0,64% | +3,97% | 79,48 | 79,68 | -0,26% | -0,46% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2010-11-24 | 19,35 | 19,47 | -0,62% | +5,45% | 76,32 | 76,50 | -0,23% | +0,95% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2010-11-24 | 26,37 | 26,41 | -0,15% | +14,06% | 104,01 | 103,77 | +0,23% | +9,19% | |
|
HSBC Global Investment Funds Global Bond | USD | 2010-11-24 | 12,28 | 12,40 | -0,97% | +1,32% | 35,64 | 35,45 | +0,52% | +6,85% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2010-11-24 | 27,41 | 27,52 | -0,40% | +13,17% | 79,54 | 78,68 | +1,09% | +19,35% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2010-11-24 | 13,84 | 13,93 | -0,65% | +9,84% | 40,16 | 39,83 | +0,84% | +15,84% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2010-11-24 | 10,39 | 10,44 | -0,48% | 0,00% | 30,15 | 29,85 | +1,01% | 0,00% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2010-11-24 | 13,75 | 13,81 | -0,43% | +4,25% | 39,90 | 39,48 | +1,06% | +9,94% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2010-11-24 | 11,94 | 12,00 | -0,50% | +4,83% | 47,09 | 47,15 | -0,12% | +0,36% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2010-11-24 | 10,41 | 10,47 | -0,57% | +4,20% | 41,06 | 41,14 | -0,19% | -0,24% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2010-11-24 | 13,89 | 13,91 | -0,14% | +8,26% | 40,31 | 39,77 | +1,35% | +14,18% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2010-11-24 | 15,63 | 15,65 | -0,13% | +8,02% | 45,36 | 44,74 | +1,37% | +13,92% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2010-11-24 | 861,54 | 868,27 | -0,78% | +8,92% | 2500,19 | 2482,47 | +0,71% | +14,87% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2010-11-24 | 493,95 | 497,81 | -0,78% | +4,33% | 1433,44 | 1423,29 | +0,71% | +10,03% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2010-11-24 | 1853,16 | 1846,70 | +0,35% | +13,55% | 7309,42 | 7256,05 | +0,74% | +8,70% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2010-11-24 | 402,78 | 401,37 | +0,35% | +7,64% | 1588,69 | 1577,06 | +0,74% | +3,05% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2010-11-24 | 762,93 | 766,93 | -0,52% | +9,25% | 3009,22 | 3013,42 | -0,14% | +4,59% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2010-11-24 | 632,26 | 629,97 | +0,36% | +11,38% | 2493,82 | 2475,28 | +0,75% | +6,62% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2010-11-24 | 532,39 | 531,31 | +0,20% | +8,86% | 2099,91 | 2087,62 | +0,59% | +4,22% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2010-11-24 | 670,38 | 673,82 | -0,51% | +5,30% | 2644,18 | 2647,57 | -0,13% | +0,80% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2010-11-24 | 375,08 | 377,00 | -0,51% | +0,80% | 1479,43 | 1481,31 | -0,13% | -3,50% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2010-11-24 | 816,23 | 815,99 | +0,03% | +9,77% | 3219,46 | 3206,19 | +0,41% | +5,09% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2010-11-24 | 489,38 | 489,23 | +0,03% | +4,06% | 1930,26 | 1922,28 | +0,42% | -0,38% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2010-11-24 | 1654,38 | 1657,39 | -0,18% | +14,03% | 4801,01 | 4738,64 | +1,32% | +20,26% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2010-11-24 | 625,32 | 626,46 | -0,18% | +7,04% | 1814,68 | 1791,11 | +1,32% | +12,89% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2010-11-24 | 209,37 | 210,41 | -0,49% | +2,59% | 825,82 | 826,74 | -0,11% | -1,79% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2010-11-24 | 106,52 | 107,05 | -0,50% | -1,76% | 420,15 | 420,62 | -0,11% | -5,95% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2010-11-24 | 879,88 | 880,94 | -0,12% | +7,62% | 3470,51 | 3461,39 | +0,26% | +3,03% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2010-11-24 | 475,28 | 475,86 | -0,12% | +3,07% | 1874,65 | 1869,75 | +0,26% | -1,33% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2010-11-24 | 301,06 | 302,58 | -0,50% | +5,98% | 1187,47 | 1188,90 | -0,12% | +1,46% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2010-11-24 | 799,95 | 802,96 | -0,37% | -1,10% | 3155,24 | 3154,99 | +0,01% | -5,32% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2010-11-24 | 619,58 | 621,91 | -0,37% | -2,85% | 2443,81 | 2443,61 | +0,01% | -7,00% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2010-11-24 | 9,21 | 9,23 | -0,22% | +5,02% | 36,33 | 36,27 | +0,17% | +0,54% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2010-11-24 | 12,65 | 12,57 | +0,64% | +11,16% | 49,90 | 49,39 | +1,02% | +6,42% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2010-11-24 | 13,63 | 13,55 | +0,59% | +13,30% | 53,76 | 53,24 | +0,98% | +8,47% | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2010-11-24 | 11,25 | 11,29 | -0,35% | 0,00% | 32,65 | 32,28 | +1,14% | 0,00% | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2010-11-24 | 8,22 | 8,11 | +1,36% | 0,00% | 32,42 | 31,87 | +1,75% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2010-11-24 | 12,85 | 13,03 | -1,38% | +10,68% | 37,29 | 37,25 | +0,10% | +16,73% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2010-11-24 | 10,20 | 10,22 | -0,20% | +31,11% | 40,23 | 40,16 | +0,19% | +25,51% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2010-11-24 | 13,60 | 13,79 | -1,38% | +16,84% | 39,47 | 39,43 | +0,10% | +23,22% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2010-11-24 | 154,27 | 154,14 | +0,08% | +1,27% | 608,49 | 605,65 | +0,47% | -3,05% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2010-11-24 | 180,51 | 180,94 | -0,24% | +16,54% | 711,99 | 710,95 | +0,15% | +11,57% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-11-24 | 11,63 | 11,61 | +0,17% | +5,44% | 45,87 | 45,62 | +0,56% | +0,94% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2010-11-24 | 156,35 | 155,96 | +0,25% | +6,23% | 616,69 | 612,80 | +0,64% | +1,70% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-11-24 | 227,38 | 228,10 | -0,32% | +11,74% | 896,86 | 896,25 | +0,07% | +6,97% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-11-24 | 82,48 | 81,75 | +0,89% | +11,14% | 325,33 | 321,21 | +1,28% | +6,40% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-11-24 | 115,57 | 115,51 | +0,05% | 0,00% | 455,84 | 453,86 | +0,44% | 0,00% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2010-11-24 | 92,81 | 93,18 | -0,40% | +16,41% | 366,07 | 366,12 | -0,01% | +11,44% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2010-11-24 | 110,86 | 111,31 | -0,40% | +16,54% | 437,26 | 437,36 | -0,02% | +11,56% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2010-11-24 | 114,04 | 114,37 | -0,29% | +4,63% | 330,94 | 327,00 | +1,21% | +10,35% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2010-11-24 | 16,09 | 16,14 | -0,31% | +4,55% | 63,46 | 63,42 | +0,07% | +0,09% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2010-11-24 | 15,39 | 15,43 | -0,26% | +0,52% | 60,70 | 60,63 | +0,12% | -3,77% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2010-11-24 | 15,53 | 15,57 | -0,26% | +4,09% | 61,26 | 61,18 | +0,13% | -0,35% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2010-11-24 | 14,66 | 14,71 | -0,34% | +0,76% | 57,82 | 57,80 | +0,04% | -3,54% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2010-11-24 | 6,05 | 6,07 | -0,33% | -0,33% | 23,86 | 23,85 | +0,05% | -4,58% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2010-11-24 | 8,63 | 8,66 | -0,35% | +2,62% | 34,04 | 34,03 | +0,04% | -1,76% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2010-11-24 | 8,26 | 8,29 | -0,36% | +2,10% | 32,58 | 32,57 | +0,02% | -2,26% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2010-11-24 | 121,31 | 121,31 | 0,00% | +0,21% | 478,48 | 476,65 | +0,38% | -4,06% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2010-11-24 | 116,44 | 116,45 | -0,01% | +0,11% | 459,27 | 457,56 | +0,38% | -4,16% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2010-11-24 | 6,71 | 6,70 | +0,15% | +1,21% | 26,47 | 26,33 | +0,53% | -3,11% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2010-11-24 | 4,53 | 4,52 | +0,22% | -1,74% | 17,87 | 17,76 | +0,61% | -5,93% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2010-11-24 | 6,45 | 6,45 | 0,00% | +0,62% | 25,44 | 25,34 | +0,38% | -3,67% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2010-11-24 | 108,79 | 109,97 | -1,07% | +10,89% | 429,10 | 432,09 | -0,69% | +6,15% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2010-11-24 | 108,46 | 109,63 | -1,07% | +11,33% | 314,75 | 313,44 | +0,42% | +17,41% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2010-11-24 | 107,85 | 109,02 | -1,07% | +10,49% | 425,39 | 428,36 | -0,69% | +5,78% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2010-11-24 | 402,84 | 407,27 | -1,09% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2010-11-24 | 107,55 | 108,71 | -1,07% | +10,94% | 312,11 | 310,81 | +0,42% | +17,00% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2010-11-24 | 110,38 | 110,28 | +0,09% | +8,89% | 320,32 | 315,30 | +1,59% | +14,84% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2010-11-24 | 109,03 | 108,93 | +0,09% | +8,33% | 316,40 | 311,44 | +1,59% | +14,24% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2010-11-24 | 28,36 | 28,40 | -0,14% | -1,66% | 111,86 | 111,59 | +0,24% | -5,86% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2010-11-24 | 26,37 | 26,40 | -0,11% | -1,31% | 76,53 | 75,48 | +1,39% | +4,08% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2010-11-24 | 27,37 | 27,41 | -0,15% | 0,00% | 107,95 | 107,70 | +0,24% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2010-11-24 | 13,45 | 13,47 | -0,15% | -8,19% | 39,03 | 38,51 | +1,35% | -3,18% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2010-11-24 | 27,81 | 27,85 | -0,14% | -1,94% | 109,69 | 109,43 | +0,24% | -6,12% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2010-11-24 | 101,19 | 101,33 | -0,14% | +0,26% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2010-11-24 | 25,79 | 25,83 | -0,15% | -1,60% | 74,84 | 73,85 | +1,34% | +3,77% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2010-11-24 | 18,33 | 18,35 | -0,11% | -8,53% | 72,30 | 72,10 | +0,27% | -12,44% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2010-11-24 | 13,24 | 13,26 | -0,15% | -8,25% | 38,42 | 37,91 | +1,35% | -3,23% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2010-11-24 | 19,97 | 20,15 | -0,89% | -5,31% | 57,95 | 57,61 | +0,59% | -0,14% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2010-11-24 | 15,55 | 15,59 | -0,26% | +6,51% | 61,33 | 61,26 | +0,13% | +1,96% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2010-11-24 | 8,27 | 8,29 | -0,24% | +3,12% | 32,62 | 32,57 | +0,14% | -1,28% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2010-11-24 | 14,88 | 14,92 | -0,27% | +5,91% | 58,69 | 58,62 | +0,12% | +1,39% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2010-11-24 | 10,78 | 10,81 | -0,28% | +3,85% | 31,28 | 30,91 | +1,22% | +9,53% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2010-11-24 | 10,36 | 10,38 | -0,19% | +3,39% | 30,06 | 29,68 | +1,30% | +9,04% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2010-11-24 | 7,96 | 7,98 | -0,25% | +1,02% | 23,10 | 22,82 | +1,25% | +6,53% | |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2010-11-24 | 103,44 | 103,98 | -0,52% | +7,88% | 408,00 | 408,56 | -0,14% | +3,28% | |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2010-11-24 | 104,78 | 105,33 | -0,52% | +8,45% | 304,07 | 301,15 | +0,97% | +14,37% | |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2010-11-24 | 102,45 | 102,99 | -0,52% | +7,51% | 404,09 | 404,67 | -0,14% | +2,93% | |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2010-11-24 | 103,78 | 104,32 | -0,52% | +7,97% | 301,17 | 298,26 | +0,98% | +13,87% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2010-11-24 | 127,26 | 127,72 | -0,36% | +7,26% | 501,95 | 501,84 | +0,02% | +2,68% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2010-11-24 | 8,61 | 8,64 | -0,35% | +7,36% | 24,99 | 24,70 | +1,15% | +13,22% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2010-11-24 | 5,56 | 5,58 | -0,36% | +3,15% | 16,14 | 15,95 | +1,14% | +8,79% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2010-11-24 | 102,87 | 103,24 | -0,36% | +1,57% | 405,75 | 405,65 | +0,02% | -2,76% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2010-11-24 | 122,72 | 123,16 | -0,36% | +6,78% | 484,04 | 483,92 | +0,03% | +2,22% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2010-11-24 | 8,30 | 8,33 | -0,36% | +6,82% | 24,09 | 23,82 | +1,13% | +12,66% | |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2010-11-24 | 7,78 | 7,81 | -0,38% | +3,05% | 22,58 | 22,33 | +1,11% | +8,68% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2010-11-24 | 107,26 | 107,16 | +0,09% | +2,69% | 423,07 | 421,05 | +0,48% | -1,69% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2010-11-24 | 107,82 | 107,72 | +0,09% | 0,00% | 312,89 | 307,98 | +1,59% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2010-11-24 | 106,24 | 106,15 | +0,08% | +2,42% | 419,04 | 417,08 | +0,47% | -1,95% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2010-11-24 | 107,67 | 107,57 | +0,09% | 0,00% | 312,46 | 307,55 | +1,59% | 0,00% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2010-11-24 | 28,85 | 29,05 | -0,69% | +14,58% | 113,79 | 114,14 | -0,31% | +9,69% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2010-11-24 | 30,32 | 30,53 | -0,69% | +14,67% | 87,99 | 87,29 | +0,80% | +20,94% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2010-11-24 | 20,57 | 20,71 | -0,68% | +6,97% | 59,69 | 59,21 | +0,81% | +12,81% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2010-11-24 | 129,34 | 130,26 | -0,71% | +14,06% | 510,16 | 511,82 | -0,32% | +9,19% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2010-11-24 | 29,56 | 29,77 | -0,71% | +14,18% | 85,78 | 85,12 | +0,78% | +20,41% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2010-11-24 | 26,83 | 27,02 | -0,70% | +6,94% | 77,86 | 77,25 | +0,79% | +12,78% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2010-11-24 | 24,93 | 25,08 | -0,60% | +2,13% | 98,33 | 98,54 | -0,22% | -2,23% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2010-11-24 | 25,48 | 25,64 | -0,62% | +2,25% | 73,94 | 73,31 | +0,87% | +7,83% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2010-11-24 | 24,03 | 24,18 | -0,62% | +1,52% | 94,78 | 95,01 | -0,24% | -2,81% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2010-11-24 | 25,29 | 25,45 | -0,63% | +1,73% | 73,39 | 72,76 | +0,86% | +7,29% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2010-11-24 | 126,93 | 127,00 | -0,06% | +8,66% | 500,65 | 499,01 | +0,33% | +4,03% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2010-11-24 | 133,23 | 133,31 | -0,06% | +8,86% | 386,63 | 381,15 | +1,44% | +14,80% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2010-11-24 | 123,54 | 123,61 | -0,06% | 0,00% | 487,28 | 485,69 | +0,33% | 0,00% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2010-11-24 | 107,46 | 107,53 | -0,07% | +4,59% | 311,85 | 307,44 | +1,43% | +10,31% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2010-11-24 | 123,59 | 123,66 | -0,06% | +8,18% | 487,48 | 485,88 | +0,33% | +3,56% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2010-11-24 | 129,65 | 129,73 | -0,06% | +8,37% | 376,24 | 370,91 | +1,44% | +14,29% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2010-11-24 | 120,60 | 120,67 | -0,06% | 0,00% | 475,68 | 474,14 | +0,33% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2010-11-24 | 126,61 | 126,77 | -0,13% | +6,57% | 499,39 | 498,11 | +0,26% | +2,03% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2010-11-24 | 18,63 | 18,66 | -0,16% | +6,52% | 54,06 | 53,35 | +1,34% | +12,34% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2010-11-24 | 11,90 | 11,91 | -0,08% | +2,94% | 34,53 | 34,05 | +1,42% | +8,56% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2010-11-24 | 17,75 | 17,77 | -0,11% | +5,97% | 51,51 | 50,81 | +1,39% | +11,76% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2010-11-24 | 105,25 | 105,27 | -0,02% | -0,12% | 305,44 | 300,98 | +1,48% | +5,33% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2010-11-24 | 101,97 | 101,99 | -0,02% | -0,13% | 295,92 | 291,60 | +1,48% | +5,33% | |
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)