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 | 2010-11-25 | 105,41 | 105,41 | 0,00% | +0,71% | 418,43 | 415,77 | +0,64% | -3,00% |  |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2010-11-25 | 102,69 | 102,68 | +0,01% | +0,67% | 407,63 | 405,00 | +0,65% | -3,03% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2010-11-25 | 1040,93 | 1040,87 | +0,01% | -0,97% | 4131,97 | 4105,50 | +0,64% | -4,61% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2010-11-25 | 1026,81 | 1026,75 | +0,01% | +0,82% | 4075,92 | 4049,81 | +0,64% | -2,88% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2010-11-25 | 111,75 | 111,81 | -0,05% | 0,00% | 443,59 | 441,01 | +0,59% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2010-11-25 | 111,81 | 111,87 | -0,05% | 0,00% | 443,83 | 441,25 | +0,58% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2010-11-25 | 1123,34 | 1123,93 | -0,05% | 0,00% | 4459,10 | 4433,12 | +0,59% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2010-11-25 | 10,28 | 10,28 | 0,00% | 0,00% | 30,64 | 29,83 | +2,72% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2010-11-25 | 1057,58 | 1057,58 | 0,00% | 0,00% | 3152,43 | 3069,10 | +2,72% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2010-11-25 | 29,02 | 29,12 | -0,34% | +13,58% | 86,50 | 84,51 | +2,36% | +22,72% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-25 | 20,87 | 20,85 | +0,10% | +27,65% | 82,84 | 82,24 | +0,74% | +22,95% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2010-11-25 | 27,85 | 27,94 | -0,32% | +13,03% | 83,02 | 81,08 | +2,38% | +22,12% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2010-11-25 | 12,64 | 12,66 | -0,16% | +12,26% | 37,68 | 36,74 | +2,55% | +21,29% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-25 | 9,20 | 9,18 | +0,22% | +26,03% | 36,52 | 36,21 | +0,86% | +21,39% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2010-11-25 | 12,28 | 12,30 | -0,16% | +11,64% | 36,60 | 35,69 | +2,55% | +20,62% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2010-11-25 | 20,03 | 19,82 | +1,06% | +15,38% | 79,51 | 78,18 | +1,71% | +11,14% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-25 | 9,69 | 9,63 | +0,62% | +0,52% | 38,46 | 37,98 | +1,27% | -3,18% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2010-11-25 | 10,38 | 10,31 | +0,68% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2010-11-25 | 26,73 | 26,56 | +0,64% | +2,18% | 79,68 | 77,08 | +3,37% | +10,40% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-25 | 19,65 | 19,44 | +1,08% | +14,78% | 78,00 | 76,68 | +1,73% | +10,56% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-25 | 9,65 | 9,59 | +0,63% | 0,00% | 38,31 | 37,83 | +1,27% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2010-11-25 | 26,22 | 26,06 | +0,61% | +1,63% | 78,16 | 75,63 | +3,35% | +9,81% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2010-11-25 | 20,75 | 20,81 | -0,29% | +4,17% | 82,37 | 82,08 | +0,35% | +0,34% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2010-11-25 | 27,70 | 27,89 | -0,68% | -7,70% | 82,57 | 80,94 | +2,02% | -0,27% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-25 | 19,57 | 19,63 | -0,31% | +3,65% | 77,68 | 77,43 | +0,33% | -0,16% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2010-11-25 | 26,12 | 26,30 | -0,68% | -8,16% | 77,86 | 76,32 | +2,01% | -0,77% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2010-11-25 | 10,89 | 10,91 | -0,18% | +3,42% | 43,23 | 43,03 | +0,45% | -0,38% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2010-11-25 | 12,16 | 12,19 | -0,25% | +6,29% | 48,27 | 48,08 | +0,39% | +2,39% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-25 | 11,72 | 11,75 | -0,26% | +5,78% | 46,52 | 46,35 | +0,38% | +1,89% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2010-11-25 | 14,01 | 14,02 | -0,07% | +1,37% | 55,61 | 55,30 | +0,57% | -2,35% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2010-11-25 | 10,10 | 10,10 | 0,00% | 0,00% | 30,11 | 29,31 | +2,72% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-25 | 13,30 | 13,31 | -0,08% | +0,83% | 52,79 | 52,50 | +0,56% | -2,87% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-25 | 8,33 | 8,37 | -0,48% | +7,07% | 33,07 | 33,01 | +0,16% | +3,13% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2010-11-25 | 10,71 | 10,75 | -0,37% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-25 | 11,10 | 11,14 | -0,36% | +7,66% | 33,09 | 32,33 | +2,35% | +16,33% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-25 | 8,18 | 8,22 | -0,49% | +6,51% | 32,47 | 32,42 | +0,15% | +2,59% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-11-25 | 10,85 | 10,90 | -0,46% | +7,00% | 32,34 | 31,63 | +2,24% | +15,61% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-25 | 10,14 | 10,19 | -0,49% | +6,74% | 40,25 | 40,19 | +0,15% | +2,81% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2010-11-25 | 10,24 | 10,29 | -0,49% | +7,34% | 30,52 | 29,86 | +2,22% | +15,97% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-25 | 10,00 | 10,05 | -0,50% | +6,16% | 39,70 | 39,64 | +0,14% | +2,25% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2010-11-25 | 10,07 | 10,12 | -0,49% | +6,79% | 30,02 | 29,37 | +2,21% | +15,38% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-25 | 21,59 | 21,65 | -0,28% | +3,55% | 85,70 | 85,39 | +0,36% | -0,26% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2010-11-25 | 22,83 | 22,89 | -0,26% | +4,01% | 68,05 | 66,43 | +2,45% | +12,38% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-25 | 20,36 | 20,41 | -0,24% | +3,04% | 80,82 | 80,50 | +0,39% | -0,75% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2010-11-25 | 21,61 | 21,67 | -0,28% | +3,45% | 64,42 | 62,89 | +2,43% | +11,77% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2010-11-25 | 15,03 | 15,17 | -0,92% | +15,17% | 44,80 | 44,02 | +1,77% | +24,44% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2010-11-25 | 10,90 | 11,00 | -0,91% | +14,02% | 43,27 | 43,39 | -0,28% | +9,83% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-11-25 | 15,91 | 16,06 | -0,93% | +15,79% | 47,42 | 46,61 | +1,76% | +25,11% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-11-25 | 11,54 | 11,65 | -0,94% | +14,60% | 45,81 | 45,95 | -0,31% | +10,38% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-25 | 10,95 | 10,98 | -0,27% | +3,79% | 43,47 | 43,31 | +0,36% | -0,02% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2010-11-25 | 11,15 | 11,18 | -0,27% | +4,40% | 33,24 | 32,44 | +2,44% | +12,80% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-25 | 10,88 | 10,91 | -0,27% | +3,23% | 43,19 | 43,03 | +0,36% | -0,57% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2010-11-25 | 25,82 | 25,96 | -0,54% | +8,62% | 76,96 | 75,34 | +2,16% | +17,37% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2010-11-25 | 24,62 | 24,75 | -0,53% | +8,08% | 73,39 | 71,82 | +2,18% | +16,77% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-25 | 144,44 | 144,44 | 0,00% | +15,49% | 573,36 | 569,72 | +0,64% | +11,24% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-11-25 | 21,42 | 21,42 | 0,00% | +16,67% | 63,85 | 62,16 | +2,72% | +26,05% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-25 | 15,39 | 15,33 | +0,39% | +31,09% | 61,09 | 60,47 | +1,03% | +26,27% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2010-11-25 | 20,54 | 20,54 | 0,00% | +16,05% | 61,23 | 59,61 | +2,72% | +25,38% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2010-11-25 | 189,14 | 189,13 | +0,01% | +0,09% | 890,19 | 874,50 | +1,79% | +3,41% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2010-11-25 | 150,84 | 150,84 | 0,00% | -0,02% | 449,62 | 437,74 | +2,72% | +8,03% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2010-11-25 | 184,18 | 184,18 | 0,00% | -0,16% | 866,84 | 851,61 | +1,79% | +3,14% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2010-11-25 | 147,35 | 147,35 | 0,00% | -0,27% | 439,22 | 427,61 | +2,72% | +7,75% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2010-11-25 | 11,78 | 11,80 | -0,17% | +5,18% | 35,11 | 34,24 | +2,54% | +13,64% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-25 | 8,42 | 8,40 | +0,24% | +18,26% | 33,42 | 33,13 | +0,88% | +13,91% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2010-11-25 | 11,23 | 11,26 | -0,27% | +4,66% | 33,47 | 32,68 | +2,44% | +13,08% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2010-11-25 | 16,36 | 16,43 | -0,43% | +6,03% | 48,77 | 47,68 | +2,28% | +14,56% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2010-11-25 | 11,70 | 11,71 | -0,09% | +19,02% | 46,44 | 46,19 | +0,55% | +14,65% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2010-11-25 | 15,61 | 15,69 | -0,51% | +5,47% | 46,53 | 45,53 | +2,19% | +13,96% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-25 | 158,52 | 158,97 | -0,28% | +4,09% | 629,25 | 627,02 | +0,35% | +0,26% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2010-11-25 | 60,26 | 60,43 | -0,28% | +4,56% | 179,62 | 175,37 | +2,43% | +12,98% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-25 | 43,73 | 43,66 | +0,16% | +17,49% | 173,59 | 172,21 | +0,80% | +13,17% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2010-11-25 | 58,35 | 58,51 | -0,27% | +4,05% | 173,93 | 169,80 | +2,43% | +12,42% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2010-11-25 | 101,68 | 101,66 | +0,02% | +1,25% | 403,62 | 400,98 | +0,66% | -2,47% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2010-11-25 | 101,38 | 101,36 | +0,02% | +0,96% | 402,43 | 399,79 | +0,66% | -2,76% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2010-11-25 | 120,16 | 120,20 | -0,03% | +6,64% | 358,17 | 348,82 | +2,68% | +15,22% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2010-11-25 | 373,43 | 373,36 | +0,02% | +11,10% | 1482,33 | 1472,64 | +0,66% | +7,02% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2010-11-25 | 373,42 | 373,36 | +0,02% | +11,10% | 1482,29 | 1472,64 | +0,66% | +7,02% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2010-11-25 | 110,74 | 110,74 | 0,00% | +6,45% | 439,58 | 436,79 | +0,64% | +2,54% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2010-11-25 | 179,32 | 179,75 | -0,24% | +2,96% | 711,81 | 708,99 | +0,40% | -0,83% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2010-11-25 | 104,90 | 105,15 | -0,24% | -0,07% | 416,40 | 414,74 | +0,40% | -3,74% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2010-11-25 | 142,82 | 143,06 | -0,17% | +4,86% | 566,92 | 564,27 | +0,47% | +1,01% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2010-11-25 | 136,30 | 136,54 | -0,18% | +4,33% | 541,04 | 538,55 | +0,46% | +0,50% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2010-11-25 | 169,93 | 170,34 | -0,24% | +2,44% | 674,54 | 671,87 | +0,40% | -1,33% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2010-11-25 | 240,01 | 239,80 | +0,09% | +25,25% | 715,42 | 695,90 | +2,81% | +35,33% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2010-11-25 | 11,53 | 11,55 | -0,17% | +33,60% | 45,77 | 45,56 | +0,46% | +28,69% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2010-11-25 | 11,90 | 11,90 | 0,00% | +18,64% | 35,47 | 34,53 | +2,72% | +28,19% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2010-11-25 | 13,57 | 13,58 | -0,07% | +24,95% | 53,87 | 53,56 | +0,56% | +20,36% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2010-11-25 | 10,67 | 10,67 | 0,00% | 0,00% | 42,35 | 42,09 | +0,64% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2010-11-25 | 14,62 | 14,62 | 0,00% | +10,67% | 43,58 | 42,43 | +2,72% | +19,58% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2010-11-25 | 13,23 | 13,25 | -0,15% | +24,23% | 52,52 | 52,26 | +0,49% | +19,66% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2010-11-25 | 22,01 | 22,07 | -0,27% | +6,12% | 87,37 | 87,05 | +0,37% | +2,22% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2010-11-25 | 10,84 | 10,84 | 0,00% | +0,09% | 43,03 | 42,76 | +0,64% | -3,59% | |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2010-11-25 | 10,07 | 10,07 | 0,00% | 0,00% | 39,97 | 39,72 | +0,64% | -3,68% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2010-11-25 | 22,56 | 22,57 | -0,04% | +4,93% | 89,55 | 89,02 | +0,59% | +1,07% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2010-11-25 | 10,57 | 10,57 | 0,00% | +4,76% | 41,96 | 41,69 | +0,64% | +0,91% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2010-11-25 | 13,25 | 13,26 | -0,08% | +14,82% | 52,60 | 52,30 | +0,56% | +10,60% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2010-11-25 | 26,48 | 26,49 | -0,04% | +14,58% | 105,11 | 104,48 | +0,60% | +10,37% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2010-11-25 | 12,51 | 12,53 | -0,16% | +2,54% | 37,29 | 36,36 | +2,55% | +10,79% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2010-11-25 | 12,48 | 12,47 | +0,08% | +2,55% | 37,20 | 36,19 | +2,80% | +10,80% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2010-11-25 | 12,32 | 12,34 | -0,16% | +8,36% | 36,72 | 35,81 | +2,55% | +17,07% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2010-11-25 | 10,84 | 10,84 | 0,00% | 0,00% | 32,31 | 31,46 | +2,72% | +8,05% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2010-11-25 | 12,88 | 12,89 | -0,08% | +30,36% | 51,13 | 50,84 | +0,56% | +25,57% | |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2010-11-25 | 23,04 | 23,08 | -0,17% | +7,81% | 91,46 | 91,03 | +0,46% | +3,85% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-11-25 | 10,33 | 10,30 | +0,29% | 0,00% | 30,91 | 30,22 | +2,29% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2010-11-25 | 15,05 | 15,04 | +0,07% | +25,00% | 59,74 | 59,32 | +0,71% | +20,40% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-11-25 | 11,94 | 11,91 | +0,25% | +10,35% | 47,40 | 46,98 | +0,89% | +6,29% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2010-11-25 | 16,62 | 16,58 | +0,24% | +10,21% | 49,54 | 48,12 | +2,96% | +19,08% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2010-11-25 | 14,52 | 14,51 | +0,07% | +24,10% | 57,64 | 57,23 | +0,71% | +19,54% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2010-11-25 | 16,04 | 16,00 | +0,25% | +9,41% | 47,81 | 46,43 | +2,97% | +18,22% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2010-11-25 | 11,19 | 11,19 | 0,00% | -11,19% | 33,36 | 32,47 | +2,72% | -4,04% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2010-11-25 | 29,07 | 29,06 | +0,03% | +11,21% | 86,65 | 84,33 | +2,75% | +20,16% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2010-11-25 | 12,78 | 12,78 | 0,00% | +13,60% | 50,73 | 50,41 | +0,64% | +9,42% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2010-11-25 | 12,02 | 12,02 | 0,00% | +12,97% | 47,71 | 47,41 | +0,64% | +8,82% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2010-11-25 | 5,57 | 5,57 | 0,00% | +0,36% | 22,11 | 21,97 | +0,64% | -3,33% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2010-11-25 | 10,72 | 10,72 | 0,00% | -0,56% | 42,55 | 42,28 | +0,64% | -4,21% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2010-11-25 | 13,32 | 13,33 | -0,08% | +7,85% | 52,87 | 52,58 | +0,56% | +3,89% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2010-11-25 | 12,66 | 12,68 | -0,16% | +7,11% | 50,25 | 50,01 | +0,48% | +3,17% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-11-25 | 11,37 | 11,36 | +0,09% | +8,70% | 34,02 | 33,33 | +2,08% | +19,31% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2010-11-25 | 18,52 | 18,55 | -0,16% | +24,21% | 73,52 | 73,17 | +0,48% | +19,65% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-11-25 | 18,12 | 18,11 | +0,06% | +9,88% | 71,93 | 71,43 | +0,69% | +5,85% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2010-11-25 | 24,75 | 24,73 | +0,08% | +9,66% | 73,77 | 71,77 | +2,80% | +18,48% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2010-11-25 | 18,86 | 18,85 | +0,05% | +9,40% | 56,22 | 54,70 | +2,77% | +18,20% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2010-11-25 | 18,66 | 18,68 | -0,11% | +23,41% | 74,07 | 73,68 | +0,53% | +18,88% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2010-11-25 | 18,26 | 18,25 | +0,05% | +9,08% | 72,48 | 71,98 | +0,69% | +5,07% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2010-11-25 | 11,10 | 11,09 | +0,09% | +10,45% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2010-11-25 | 24,92 | 24,91 | +0,04% | +8,82% | 74,28 | 72,29 | +2,76% | +17,58% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2010-11-25 | 8,97 | 8,99 | -0,22% | +28,33% | 35,61 | 35,46 | +0,41% | +23,61% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2010-11-25 | 11,98 | 11,98 | 0,00% | +13,13% | 35,71 | 34,77 | +2,72% | +22,23% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2010-11-25 | 8,81 | 8,83 | -0,23% | +27,68% | 34,97 | 34,83 | +0,41% | +22,99% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2010-11-25 | 13,00 | 13,00 | 0,00% | +13,34% | 38,75 | 37,73 | +2,72% | +22,46% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2010-11-25 | 14,00 | 14,00 | 0,00% | +12,63% | 41,73 | 40,63 | +2,72% | +21,69% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2010-11-25 | 11,65 | 11,65 | 0,00% | -0,34% | 34,73 | 33,81 | +2,72% | +7,68% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2010-11-25 | 11,07 | 11,07 | 0,00% | -1,25% | 33,00 | 32,13 | +2,72% | +6,70% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2010-11-25 | 14,36 | 14,36 | 0,00% | +4,66% | 42,80 | 41,67 | +2,72% | +13,09% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2010-11-25 | 9,99 | 9,99 | 0,00% | 0,00% | 39,66 | 39,40 | +0,64% | 0,00% | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2010-11-25 | 10,50 | 10,50 | 0,00% | 0,00% | 41,68 | 41,42 | +0,64% | 0,00% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2010-11-25 | 19,10 | 19,06 | +0,21% | +7,79% | 56,93 | 55,31 | +2,93% | +16,46% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2010-11-25 | 20,06 | 20,15 | -0,45% | +3,51% | 79,63 | 79,48 | +0,19% | -0,30% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2010-11-25 | 19,31 | 19,35 | -0,21% | +5,17% | 76,65 | 76,32 | +0,43% | +1,31% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2010-11-25 | 26,26 | 26,37 | -0,42% | +13,63% | 104,24 | 104,01 | +0,22% | +9,45% | |
|
HSBC Global Investment Funds Global Bond | USD | 2010-11-25 | 12,28 | 12,28 | 0,00% | +0,82% | 36,60 | 35,64 | +2,72% | +8,93% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2010-11-25 | 27,41 | 27,41 | 0,00% | +13,12% | 81,70 | 79,54 | +2,72% | +22,23% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2010-11-25 | 13,84 | 13,84 | 0,00% | +8,89% | 41,25 | 40,16 | +2,72% | +17,65% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2010-11-25 | 10,39 | 10,39 | 0,00% | 0,00% | 30,97 | 30,15 | +2,72% | 0,00% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2010-11-25 | 13,75 | 13,75 | 0,00% | +4,09% | 40,99 | 39,90 | +2,72% | +12,46% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2010-11-25 | 11,94 | 11,94 | 0,00% | +4,65% | 47,40 | 47,09 | +0,64% | +0,80% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2010-11-25 | 10,41 | 10,41 | 0,00% | +4,10% | 41,32 | 41,06 | +0,64% | +0,27% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2010-11-25 | 13,89 | 13,89 | 0,00% | +8,18% | 41,40 | 40,31 | +2,72% | +16,88% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2010-11-25 | 15,63 | 15,63 | 0,00% | +7,87% | 46,59 | 45,36 | +2,72% | +16,55% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2010-11-25 | 861,67 | 861,54 | +0,02% | +8,87% | 2568,47 | 2500,19 | +2,73% | +17,63% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2010-11-25 | 494,02 | 493,95 | +0,01% | +4,28% | 1472,57 | 1433,44 | +2,73% | +12,67% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2010-11-25 | 1854,28 | 1853,16 | +0,06% | +13,80% | 7360,56 | 7309,42 | +0,70% | +9,62% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2010-11-25 | 403,02 | 402,78 | +0,06% | +7,88% | 1599,79 | 1588,69 | +0,70% | +3,91% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2010-11-25 | 762,13 | 762,93 | -0,10% | +9,35% | 3025,28 | 3009,22 | +0,53% | +5,33% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2010-11-25 | 634,02 | 632,26 | +0,28% | +11,73% | 2516,74 | 2493,82 | +0,92% | +7,62% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2010-11-25 | 534,32 | 532,39 | +0,36% | +9,30% | 2120,98 | 2099,91 | +1,00% | +5,28% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2010-11-25 | 669,07 | 670,38 | -0,20% | +5,16% | 2655,87 | 2644,18 | +0,44% | +1,29% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2010-11-25 | 374,34 | 375,08 | -0,20% | +0,67% | 1485,94 | 1479,43 | +0,44% | -3,03% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2010-11-25 | 813,07 | 816,23 | -0,39% | +9,09% | 3227,48 | 3219,46 | +0,25% | +5,08% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2010-11-25 | 487,48 | 489,38 | -0,39% | +3,41% | 1935,05 | 1930,26 | +0,25% | -0,39% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2010-11-25 | 1654,87 | 1654,38 | +0,03% | +13,61% | 4932,84 | 4801,01 | +2,75% | +22,76% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2010-11-25 | 625,51 | 625,32 | +0,03% | +6,65% | 1864,52 | 1814,68 | +2,75% | +15,24% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2010-11-25 | 208,71 | 209,37 | -0,32% | +2,35% | 828,47 | 825,82 | +0,32% | -1,41% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2010-11-25 | 106,19 | 106,52 | -0,31% | -1,98% | 421,52 | 420,15 | +0,33% | -5,59% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2010-11-25 | 877,54 | 879,88 | -0,27% | +7,41% | 3483,40 | 3470,51 | +0,37% | +3,46% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2010-11-25 | 474,02 | 475,28 | -0,27% | +2,87% | 1881,62 | 1874,65 | +0,37% | -0,91% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2010-11-25 | 300,64 | 301,06 | -0,14% | +6,02% | 1193,39 | 1187,47 | +0,50% | +2,13% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2010-11-25 | 798,47 | 799,95 | -0,19% | -1,18% | 3169,53 | 3155,24 | +0,45% | -4,81% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2010-11-25 | 618,43 | 619,58 | -0,19% | -2,93% | 2454,86 | 2443,81 | +0,45% | -6,50% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2010-11-25 | 9,18 | 9,21 | -0,33% | +4,68% | 36,44 | 36,33 | +0,31% | +0,83% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2010-11-25 | 12,62 | 12,65 | -0,24% | +10,90% | 50,10 | 49,90 | +0,40% | +6,82% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2010-11-25 | 13,60 | 13,63 | -0,22% | +13,14% | 53,99 | 53,76 | +0,42% | +8,99% | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2010-11-25 | 11,25 | 11,25 | 0,00% | 0,00% | 33,53 | 32,65 | +2,72% | 0,00% | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2010-11-25 | 8,22 | 8,22 | 0,00% | 0,00% | 32,63 | 32,42 | +0,64% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2010-11-25 | 12,85 | 12,85 | 0,00% | +11,74% | 38,30 | 37,29 | +2,72% | +20,73% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2010-11-25 | 10,20 | 10,20 | 0,00% | +33,51% | 40,49 | 40,23 | +0,64% | +28,60% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2010-11-25 | 13,60 | 13,60 | 0,00% | +17,95% | 40,54 | 39,47 | +2,72% | +27,44% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2010-11-25 | 154,06 | 154,27 | -0,14% | +1,08% | 611,54 | 608,49 | +0,50% | -2,64% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2010-11-25 | 179,63 | 180,51 | -0,49% | +15,75% | 713,04 | 711,99 | +0,15% | +11,49% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-11-25 | 11,59 | 11,63 | -0,34% | +4,98% | 46,01 | 45,87 | +0,29% | +1,12% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2010-11-25 | 155,59 | 156,35 | -0,49% | +5,58% | 617,62 | 616,69 | +0,15% | +1,70% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-11-25 | 227,34 | 227,38 | -0,02% | +11,69% | 902,43 | 896,86 | +0,62% | +7,59% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-11-25 | 82,16 | 82,48 | -0,39% | +10,43% | 326,13 | 325,33 | +0,25% | +6,37% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-11-25 | 115,92 | 115,57 | +0,30% | 0,00% | 460,14 | 455,84 | +0,94% | 0,00% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2010-11-25 | 92,54 | 92,81 | -0,29% | +14,02% | 367,34 | 366,07 | +0,35% | +9,83% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2010-11-25 | 110,54 | 110,86 | -0,29% | +14,02% | 438,79 | 437,26 | +0,35% | +9,83% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2010-11-25 | 113,87 | 114,04 | -0,15% | +4,49% | 339,42 | 330,94 | +2,56% | +12,90% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2010-11-25 | 16,07 | 16,09 | -0,12% | +4,42% | 63,79 | 63,46 | +0,51% | +0,58% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2010-11-25 | 15,36 | 15,39 | -0,19% | +0,33% | 60,97 | 60,70 | +0,44% | -3,36% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2010-11-25 | 15,50 | 15,53 | -0,19% | +3,89% | 61,53 | 61,26 | +0,44% | +0,07% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2010-11-25 | 14,64 | 14,66 | -0,14% | +0,69% | 58,11 | 57,82 | +0,50% | -3,01% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2010-11-25 | 6,05 | 6,05 | 0,00% | -0,17% | 24,02 | 23,86 | +0,64% | -3,84% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2010-11-25 | 8,63 | 8,63 | 0,00% | +2,74% | 34,26 | 34,04 | +0,64% | -1,04% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2010-11-25 | 8,25 | 8,26 | -0,12% | +2,10% | 32,75 | 32,58 | +0,52% | -1,65% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2010-11-25 | 121,30 | 121,31 | -0,01% | +0,21% | 481,50 | 478,48 | +0,63% | -3,48% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2010-11-25 | 116,44 | 116,44 | 0,00% | +0,10% | 462,21 | 459,27 | +0,64% | -3,58% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2010-11-25 | 6,71 | 6,71 | 0,00% | +1,36% | 26,64 | 26,47 | +0,64% | -2,37% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2010-11-25 | 4,52 | 4,53 | -0,22% | -1,95% | 17,94 | 17,87 | +0,42% | -5,56% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2010-11-25 | 6,45 | 6,45 | 0,00% | +0,78% | 25,60 | 25,44 | +0,64% | -2,92% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2010-11-25 | 108,97 | 108,79 | +0,17% | +11,58% | 432,56 | 429,10 | +0,81% | +7,48% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2010-11-25 | 108,65 | 108,46 | +0,18% | +12,04% | 323,86 | 314,75 | +2,90% | +21,06% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2010-11-25 | 108,03 | 107,85 | +0,17% | +11,20% | 428,82 | 425,39 | +0,81% | +7,11% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2010-11-25 | 403,70 | 402,84 | +0,21% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2010-11-25 | 107,73 | 107,55 | +0,17% | +11,64% | 321,12 | 312,11 | +2,89% | +20,62% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2010-11-25 | 110,49 | 110,38 | +0,10% | +8,87% | 329,35 | 320,32 | +2,82% | +17,63% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2010-11-25 | 109,14 | 109,03 | +0,10% | +8,31% | 325,32 | 316,40 | +2,82% | +17,02% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2010-11-25 | 28,35 | 28,36 | -0,04% | -1,90% | 112,53 | 111,86 | +0,60% | -5,51% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2010-11-25 | 26,36 | 26,37 | -0,04% | -1,57% | 78,57 | 76,53 | +2,68% | +6,35% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2010-11-25 | 27,36 | 27,37 | -0,04% | 0,00% | 108,61 | 107,95 | +0,60% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2010-11-25 | 13,45 | 13,45 | 0,00% | -8,38% | 40,09 | 39,03 | +2,72% | -1,01% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2010-11-25 | 27,80 | 27,81 | -0,04% | -2,18% | 110,35 | 109,69 | +0,60% | -5,78% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2010-11-25 | 101,17 | 101,19 | -0,02% | +0,05% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2010-11-25 | 25,78 | 25,79 | -0,04% | -1,87% | 76,84 | 74,84 | +2,68% | +6,03% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2010-11-25 | 18,22 | 18,33 | -0,60% | -9,26% | 72,32 | 72,30 | +0,03% | -12,60% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2010-11-25 | 13,17 | 13,24 | -0,53% | -8,92% | 39,26 | 38,42 | +2,17% | -1,59% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2010-11-25 | 19,84 | 19,97 | -0,65% | -6,42% | 59,14 | 57,95 | +2,05% | +1,12% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2010-11-25 | 15,51 | 15,55 | -0,26% | +6,31% | 61,57 | 61,33 | +0,38% | +2,40% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2010-11-25 | 8,24 | 8,27 | -0,36% | +2,74% | 32,71 | 32,62 | +0,27% | -1,03% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2010-11-25 | 14,84 | 14,88 | -0,27% | +5,70% | 58,91 | 58,69 | +0,37% | +1,81% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2010-11-25 | 10,74 | 10,78 | -0,37% | +3,07% | 32,01 | 31,28 | +2,33% | +11,37% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2010-11-25 | 10,32 | 10,36 | -0,39% | +2,58% | 30,76 | 30,06 | +2,32% | +10,84% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2010-11-25 | 7,93 | 7,96 | -0,38% | +0,38% | 23,64 | 23,10 | +2,33% | +8,46% | |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2010-11-25 | 103,83 | 103,44 | +0,38% | +8,35% | 412,15 | 408,00 | +1,02% | +4,36% | |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2010-11-25 | 105,18 | 104,78 | +0,38% | +8,90% | 313,52 | 304,07 | +3,11% | +17,67% | |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2010-11-25 | 102,84 | 102,45 | +0,38% | +7,97% | 408,22 | 404,09 | +1,02% | +4,00% | |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2010-11-25 | 104,17 | 103,78 | +0,38% | +8,42% | 310,51 | 301,17 | +3,10% | +17,14% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2010-11-25 | 126,85 | 127,26 | -0,32% | +6,92% | 503,53 | 501,95 | +0,31% | +2,99% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2010-11-25 | 8,58 | 8,61 | -0,35% | +6,98% | 25,58 | 24,99 | +2,36% | +15,59% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2010-11-25 | 5,53 | 5,56 | -0,54% | +2,60% | 16,48 | 16,14 | +2,16% | +10,85% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2010-11-25 | 102,54 | 102,87 | -0,32% | +1,26% | 407,03 | 405,75 | +0,32% | -2,46% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2010-11-25 | 122,32 | 122,72 | -0,33% | +6,44% | 485,55 | 484,04 | +0,31% | +2,53% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2010-11-25 | 8,28 | 8,30 | -0,24% | +6,56% | 24,68 | 24,09 | +2,47% | +15,14% | |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2010-11-25 | 7,74 | 7,78 | -0,51% | +2,52% | 23,07 | 22,58 | +2,19% | +10,77% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2010-11-25 | 107,14 | 107,26 | -0,11% | +2,76% | 425,29 | 423,07 | +0,53% | -1,02% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2010-11-25 | 107,71 | 107,82 | -0,10% | 0,00% | 321,06 | 312,89 | +2,61% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2010-11-25 | 106,12 | 106,24 | -0,11% | +2,49% | 421,24 | 419,04 | +0,53% | -1,28% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2010-11-25 | 107,55 | 107,67 | -0,11% | 0,00% | 320,58 | 312,46 | +2,60% | 0,00% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2010-11-25 | 28,81 | 28,85 | -0,14% | +14,46% | 114,36 | 113,79 | +0,50% | +10,25% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2010-11-25 | 30,29 | 30,32 | -0,10% | +14,60% | 90,29 | 87,99 | +2,61% | +23,83% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2010-11-25 | 20,55 | 20,57 | -0,10% | +6,92% | 61,26 | 59,69 | +2,62% | +15,52% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2010-11-25 | 129,20 | 129,34 | -0,11% | +13,98% | 512,86 | 510,16 | +0,53% | +9,79% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2010-11-25 | 29,53 | 29,56 | -0,10% | +14,10% | 88,02 | 85,78 | +2,61% | +23,29% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2010-11-25 | 26,80 | 26,83 | -0,11% | +6,86% | 79,89 | 77,86 | +2,60% | +15,46% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2010-11-25 | 24,87 | 24,93 | -0,24% | +1,88% | 98,72 | 98,33 | +0,40% | -1,86% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2010-11-25 | 25,42 | 25,48 | -0,24% | +2,01% | 75,77 | 73,94 | +2,47% | +10,21% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2010-11-25 | 23,98 | 24,03 | -0,21% | +1,35% | 95,19 | 94,78 | +0,43% | -2,37% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2010-11-25 | 25,24 | 25,29 | -0,20% | +1,53% | 75,24 | 73,39 | +2,51% | +9,70% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2010-11-25 | 126,56 | 126,93 | -0,29% | +8,36% | 502,38 | 500,65 | +0,35% | +4,37% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2010-11-25 | 132,85 | 133,23 | -0,29% | +8,54% | 396,00 | 386,63 | +2,42% | +17,27% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2010-11-25 | 123,18 | 123,54 | -0,29% | 0,00% | 488,96 | 487,28 | +0,35% | 0,00% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2010-11-25 | 106,82 | 107,46 | -0,60% | +3,96% | 318,41 | 311,85 | +2,10% | +12,33% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2010-11-25 | 123,22 | 123,59 | -0,30% | +7,86% | 489,12 | 487,48 | +0,34% | +3,90% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2010-11-25 | 129,28 | 129,65 | -0,29% | +8,05% | 385,36 | 376,24 | +2,42% | +16,74% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2010-11-25 | 120,24 | 120,60 | -0,30% | 0,00% | 477,29 | 475,68 | +0,34% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2010-11-25 | 126,08 | 126,61 | -0,42% | +6,04% | 500,48 | 499,39 | +0,22% | +2,14% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2010-11-25 | 18,56 | 18,63 | -0,38% | +6,00% | 55,32 | 54,06 | +2,33% | +14,53% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2010-11-25 | 11,85 | 11,90 | -0,42% | +2,42% | 35,32 | 34,53 | +2,28% | +10,66% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2010-11-25 | 17,68 | 17,75 | -0,39% | +5,43% | 52,70 | 51,51 | +2,31% | +13,91% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2010-11-25 | 105,27 | 105,25 | +0,02% | -0,09% | 313,79 | 305,44 | +2,74% | +7,95% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2010-11-25 | 101,99 | 101,97 | +0,02% | -0,09% | 304,01 | 295,92 | +2,74% | +7,95% | |
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)