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 | 2010-11-26 | 105,43 | 105,41 | +0,02% | +0,74% | 419,05 | 418,43 | +0,15% | -2,68% |  |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2010-11-26 | 102,70 | 102,69 | +0,01% | +0,69% | 408,20 | 407,63 | +0,14% | -2,73% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2010-11-26 | 1041,05 | 1040,93 | +0,01% | -0,95% | 4137,86 | 4131,97 | +0,14% | -4,31% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2010-11-26 | 1026,93 | 1026,81 | +0,01% | +0,85% | 4081,74 | 4075,92 | +0,14% | -2,58% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2010-11-26 | 111,54 | 111,75 | -0,19% | 0,00% | 443,34 | 443,59 | -0,06% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2010-11-26 | 111,60 | 111,81 | -0,19% | 0,00% | 443,58 | 443,83 | -0,06% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2010-11-26 | 1121,26 | 1123,34 | -0,19% | 0,00% | 4456,67 | 4459,10 | -0,05% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2010-11-26 | 10,28 | 10,28 | 0,00% | 0,00% | 30,72 | 30,64 | +0,25% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2010-11-26 | 1057,32 | 1057,58 | -0,02% | 0,00% | 3159,38 | 3152,43 | +0,22% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2010-11-26 | 29,40 | 29,02 | +1,31% | +15,02% | 87,85 | 86,50 | +1,56% | +25,60% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-26 | 21,29 | 20,87 | +2,01% | +29,74% | 84,62 | 82,84 | +2,15% | +25,34% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2010-11-26 | 28,21 | 27,85 | +1,29% | +14,44% | 84,29 | 83,02 | +1,54% | +24,97% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2010-11-26 | 12,63 | 12,64 | -0,08% | +12,07% | 37,74 | 37,68 | +0,17% | +22,38% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-26 | 9,27 | 9,20 | +0,76% | +26,47% | 36,85 | 36,52 | +0,89% | +22,18% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2010-11-26 | 12,28 | 12,28 | 0,00% | +11,53% | 36,69 | 36,60 | +0,25% | +21,79% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2010-11-26 | 20,03 | 20,03 | 0,00% | +16,05% | 79,61 | 79,51 | +0,13% | +12,11% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-26 | 9,62 | 9,69 | -0,72% | +0,73% | 38,24 | 38,46 | -0,59% | -2,69% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2010-11-26 | 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 | 2010-11-26 | 26,55 | 26,73 | -0,67% | +2,39% | 79,33 | 79,68 | -0,43% | +11,81% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-26 | 19,66 | 19,65 | +0,05% | +15,44% | 78,14 | 78,00 | +0,18% | +11,53% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-26 | 9,59 | 9,65 | -0,62% | 0,00% | 38,12 | 38,31 | -0,49% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2010-11-26 | 26,05 | 26,22 | -0,65% | +1,88% | 77,84 | 78,16 | -0,41% | +11,25% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2010-11-26 | 20,74 | 20,75 | -0,05% | +3,96% | 82,44 | 82,37 | +0,08% | +0,43% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2010-11-26 | 27,48 | 27,70 | -0,79% | -8,31% | 82,11 | 82,57 | -0,55% | +0,13% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-26 | 19,56 | 19,57 | -0,05% | +3,44% | 77,75 | 77,68 | +0,08% | -0,07% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2010-11-26 | 25,91 | 26,12 | -0,80% | -8,80% | 77,42 | 77,86 | -0,56% | -0,41% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2010-11-26 | 10,87 | 10,89 | -0,18% | +3,13% | 43,20 | 43,23 | -0,05% | -0,37% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2010-11-26 | 12,14 | 12,16 | -0,16% | +5,93% | 48,25 | 48,27 | -0,03% | +2,34% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-26 | 11,70 | 11,72 | -0,17% | +5,41% | 46,50 | 46,52 | -0,04% | +1,83% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2010-11-26 | 14,01 | 14,01 | 0,00% | +1,30% | 55,69 | 55,61 | +0,13% | -2,14% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2010-11-26 | 10,09 | 10,10 | -0,10% | 0,00% | 30,15 | 30,11 | +0,15% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-26 | 13,30 | 13,30 | 0,00% | +0,83% | 52,86 | 52,79 | +0,13% | -2,59% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-26 | 8,33 | 8,33 | 0,00% | +7,07% | 33,11 | 33,07 | +0,13% | +3,44% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2010-11-26 | 10,72 | 10,71 | +0,09% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-26 | 11,10 | 11,10 | 0,00% | +7,66% | 33,17 | 33,09 | +0,24% | +17,57% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-26 | 8,19 | 8,18 | +0,12% | +6,64% | 32,55 | 32,47 | +0,25% | +3,02% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-11-26 | 10,85 | 10,85 | 0,00% | +7,00% | 32,42 | 32,34 | +0,24% | +16,84% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-26 | 10,12 | 10,14 | -0,20% | +6,30% | 40,22 | 40,25 | -0,07% | +2,70% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2010-11-26 | 10,23 | 10,24 | -0,10% | +7,01% | 30,57 | 30,52 | +0,15% | +16,85% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-26 | 9,99 | 10,00 | -0,10% | +5,83% | 39,71 | 39,70 | +0,03% | +2,24% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2010-11-26 | 10,06 | 10,07 | -0,10% | +6,46% | 30,06 | 30,02 | +0,15% | +16,25% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-26 | 21,58 | 21,59 | -0,05% | +3,25% | 85,77 | 85,70 | +0,08% | -0,25% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2010-11-26 | 22,82 | 22,83 | -0,04% | +3,73% | 68,19 | 68,05 | +0,20% | +13,27% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-26 | 20,35 | 20,36 | -0,05% | +2,78% | 80,89 | 80,82 | +0,08% | -0,71% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2010-11-26 | 21,61 | 21,61 | 0,00% | +3,25% | 64,57 | 64,42 | +0,24% | +12,75% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2010-11-26 | 15,17 | 15,03 | +0,93% | +16,25% | 45,33 | 44,80 | +1,18% | +26,94% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2010-11-26 | 11,00 | 10,90 | +0,92% | +15,06% | 43,72 | 43,27 | +1,05% | +11,16% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-11-26 | 16,05 | 15,91 | +0,88% | +16,81% | 47,96 | 47,42 | +1,13% | +27,56% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-11-26 | 11,64 | 11,54 | +0,87% | +15,59% | 46,27 | 45,81 | +1,00% | +11,67% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-26 | 10,94 | 10,95 | -0,09% | +3,31% | 43,48 | 43,47 | +0,04% | -0,20% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2010-11-26 | 11,14 | 11,15 | -0,09% | +4,01% | 33,29 | 33,24 | +0,15% | +13,58% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-26 | 10,87 | 10,88 | -0,09% | +2,74% | 43,20 | 43,19 | +0,04% | -0,75% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2010-11-26 | 25,84 | 25,82 | +0,08% | +8,66% | 77,21 | 76,96 | +0,32% | +18,66% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2010-11-26 | 24,64 | 24,62 | +0,08% | +8,12% | 73,63 | 73,39 | +0,33% | +18,06% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-26 | 144,44 | 144,44 | 0,00% | +15,44% | 574,11 | 573,36 | +0,13% | +11,52% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-11-26 | 21,42 | 21,42 | 0,00% | +16,60% | 64,01 | 63,85 | +0,24% | +27,33% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-26 | 15,50 | 15,39 | +0,71% | +31,47% | 61,61 | 61,09 | +0,85% | +27,01% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2010-11-26 | 20,54 | 20,54 | 0,00% | +16,05% | 61,38 | 61,23 | +0,24% | +26,72% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2010-11-26 | 189,14 | 189,14 | 0,00% | +0,08% | 891,21 | 890,19 | +0,11% | +3,19% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2010-11-26 | 150,84 | 150,84 | 0,00% | -0,02% | 450,73 | 449,62 | +0,24% | +9,18% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2010-11-26 | 184,18 | 184,18 | 0,00% | -0,16% | 867,84 | 866,84 | +0,11% | +2,94% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2010-11-26 | 147,35 | 147,35 | 0,00% | -0,27% | 440,30 | 439,22 | +0,24% | +8,90% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2010-11-26 | 11,79 | 11,78 | +0,08% | +5,17% | 35,23 | 35,11 | +0,33% | +14,85% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-26 | 8,48 | 8,42 | +0,71% | +18,60% | 33,71 | 33,42 | +0,84% | +14,58% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2010-11-26 | 11,24 | 11,23 | +0,09% | +4,75% | 33,59 | 33,47 | +0,33% | +14,39% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2010-11-26 | 16,36 | 16,36 | 0,00% | +6,03% | 48,89 | 48,77 | +0,24% | +15,78% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2010-11-26 | 11,78 | 11,70 | +0,68% | +19,47% | 46,82 | 46,44 | +0,82% | +15,42% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2010-11-26 | 15,61 | 15,61 | 0,00% | +5,40% | 46,64 | 46,53 | +0,24% | +15,10% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-26 | 158,45 | 158,52 | -0,04% | +3,81% | 629,79 | 629,25 | +0,09% | +0,28% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2010-11-26 | 60,23 | 60,26 | -0,05% | +4,28% | 179,97 | 179,62 | +0,19% | +13,87% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-26 | 44,02 | 43,73 | +0,66% | +17,64% | 174,97 | 173,59 | +0,79% | +13,65% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2010-11-26 | 58,32 | 58,35 | -0,05% | +3,75% | 174,27 | 173,93 | +0,19% | +13,30% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2010-11-26 | 101,62 | 101,68 | -0,06% | +1,22% | 403,91 | 403,62 | +0,07% | -2,22% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2010-11-26 | 101,32 | 101,38 | -0,06% | +0,92% | 402,72 | 402,43 | +0,07% | -2,51% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2010-11-26 | 118,97 | 120,16 | -0,99% | +6,52% | 355,49 | 358,17 | -0,75% | +16,32% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2010-11-26 | 373,12 | 373,43 | -0,08% | +11,49% | 1483,04 | 1482,33 | +0,05% | +7,70% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2010-11-26 | 373,11 | 373,42 | -0,08% | +11,49% | 1483,00 | 1482,29 | +0,05% | +7,70% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2010-11-26 | 110,39 | 110,74 | -0,32% | +6,11% | 438,77 | 439,58 | -0,19% | +2,51% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2010-11-26 | 179,26 | 179,32 | -0,03% | +2,51% | 712,50 | 711,81 | +0,10% | -0,97% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2010-11-26 | 104,87 | 104,90 | -0,03% | -0,49% | 416,83 | 416,40 | +0,10% | -3,87% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2010-11-26 | 142,64 | 142,82 | -0,13% | +4,41% | 566,95 | 566,92 | 0,00% | +0,87% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2010-11-26 | 136,13 | 136,30 | -0,12% | +3,89% | 541,08 | 541,04 | +0,01% | +0,37% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2010-11-26 | 169,88 | 169,93 | -0,03% | +2,00% | 675,22 | 674,54 | +0,10% | -1,46% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2010-11-26 | 242,51 | 240,01 | +1,04% | +26,25% | 724,64 | 715,42 | +1,29% | +37,86% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2010-11-26 | 11,62 | 11,53 | +0,78% | +34,18% | 46,19 | 45,77 | +0,91% | +29,63% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2010-11-26 | 11,87 | 11,90 | -0,25% | +18,70% | 35,47 | 35,47 | -0,01% | +29,62% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2010-11-26 | 13,70 | 13,57 | +0,96% | +26,03% | 54,45 | 53,87 | +1,09% | +21,76% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2010-11-26 | 10,67 | 10,67 | 0,00% | 0,00% | 42,41 | 42,35 | +0,13% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2010-11-26 | 14,61 | 14,62 | -0,07% | +11,10% | 43,66 | 43,58 | +0,18% | +21,32% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2010-11-26 | 13,36 | 13,23 | +0,98% | +25,33% | 53,10 | 52,52 | +1,11% | +21,08% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2010-11-26 | 22,01 | 22,01 | 0,00% | +5,92% | 87,48 | 87,37 | +0,13% | +2,33% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2010-11-26 | 10,84 | 10,84 | 0,00% | +0,09% | 43,09 | 43,03 | +0,13% | -3,30% | |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2010-11-26 | 10,07 | 10,07 | 0,00% | 0,00% | 40,03 | 39,97 | +0,13% | -3,39% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2010-11-26 | 22,56 | 22,56 | 0,00% | +4,78% | 89,67 | 89,55 | +0,13% | +1,23% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2010-11-26 | 10,57 | 10,57 | 0,00% | +4,65% | 42,01 | 41,96 | +0,13% | +1,10% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2010-11-26 | 13,23 | 13,25 | -0,15% | +14,55% | 52,59 | 52,60 | -0,02% | +10,66% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2010-11-26 | 26,44 | 26,48 | -0,15% | +14,36% | 105,09 | 105,11 | -0,02% | +10,48% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2010-11-26 | 12,44 | 12,51 | -0,56% | +1,88% | 37,17 | 37,29 | -0,32% | +11,26% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2010-11-26 | 12,34 | 12,48 | -1,12% | +2,75% | 36,87 | 37,20 | -0,88% | +12,20% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2010-11-26 | 12,35 | 12,32 | +0,24% | +8,43% | 36,90 | 36,72 | +0,49% | +18,40% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2010-11-26 | 10,84 | 10,84 | 0,00% | 0,00% | 32,39 | 32,31 | +0,24% | +9,20% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2010-11-26 | 13,01 | 12,88 | +1,01% | +30,75% | 51,71 | 51,13 | +1,14% | +26,32% | |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2010-11-26 | 23,02 | 23,04 | -0,09% | +7,52% | 91,50 | 91,46 | +0,04% | +3,87% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-11-26 | 10,27 | 10,33 | -0,58% | 0,00% | 30,65 | 30,91 | -0,83% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2010-11-26 | 15,08 | 15,05 | +0,20% | +24,83% | 59,94 | 59,74 | +0,33% | +20,60% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-11-26 | 11,87 | 11,94 | -0,59% | +10,21% | 47,18 | 47,40 | -0,46% | +6,47% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2010-11-26 | 16,52 | 16,62 | -0,60% | +10,13% | 49,36 | 49,54 | -0,36% | +20,26% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2010-11-26 | 14,55 | 14,52 | +0,21% | +23,94% | 57,83 | 57,64 | +0,34% | +19,73% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2010-11-26 | 15,94 | 16,04 | -0,62% | +9,33% | 47,63 | 47,81 | -0,38% | +19,38% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2010-11-26 | 11,14 | 11,19 | -0,45% | -11,52% | 33,29 | 33,36 | -0,20% | -3,38% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2010-11-26 | 28,92 | 29,07 | -0,52% | +11,32% | 86,42 | 86,65 | -0,27% | +21,56% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2010-11-26 | 12,73 | 12,78 | -0,39% | +13,26% | 50,60 | 50,73 | -0,26% | +9,41% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2010-11-26 | 11,97 | 12,02 | -0,42% | +12,50% | 47,58 | 47,71 | -0,29% | +8,68% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2010-11-26 | 5,57 | 5,57 | 0,00% | +0,36% | 22,14 | 22,11 | +0,13% | -3,04% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2010-11-26 | 10,72 | 10,72 | 0,00% | -0,56% | 42,61 | 42,55 | +0,13% | -3,93% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2010-11-26 | 13,29 | 13,32 | -0,23% | +7,79% | 52,82 | 52,87 | -0,09% | +4,13% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2010-11-26 | 12,64 | 12,66 | -0,16% | +7,12% | 50,24 | 50,25 | -0,03% | +3,48% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-11-26 | 11,29 | 11,37 | -0,70% | +8,77% | 33,70 | 34,02 | -0,95% | +19,01% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2010-11-26 | 18,57 | 18,52 | +0,27% | +24,55% | 73,81 | 73,52 | +0,40% | +20,32% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-11-26 | 18,00 | 18,12 | -0,66% | +9,96% | 71,54 | 71,93 | -0,53% | +6,23% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2010-11-26 | 24,59 | 24,75 | -0,65% | +9,83% | 73,48 | 73,77 | -0,40% | +19,93% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2010-11-26 | 18,74 | 18,86 | -0,64% | +9,59% | 56,00 | 56,22 | -0,39% | +19,67% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2010-11-26 | 18,70 | 18,66 | +0,21% | +23,68% | 74,33 | 74,07 | +0,35% | +19,48% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2010-11-26 | 18,15 | 18,26 | -0,60% | +9,27% | 72,14 | 72,48 | -0,47% | +5,56% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2010-11-26 | 11,03 | 11,10 | -0,63% | +10,52% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2010-11-26 | 24,76 | 24,92 | -0,64% | +9,03% | 73,99 | 74,28 | -0,40% | +19,06% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2010-11-26 | 9,03 | 8,97 | +0,67% | +28,27% | 35,89 | 35,61 | +0,80% | +23,91% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2010-11-26 | 11,95 | 11,98 | -0,25% | +13,16% | 35,71 | 35,71 | -0,01% | +23,57% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2010-11-26 | 8,87 | 8,81 | +0,68% | +27,81% | 35,26 | 34,97 | +0,81% | +23,47% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2010-11-26 | 13,00 | 13,00 | 0,00% | +13,24% | 38,85 | 38,75 | +0,24% | +23,66% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2010-11-26 | 14,00 | 14,00 | 0,00% | +12,63% | 41,83 | 41,73 | +0,24% | +22,99% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2010-11-26 | 11,65 | 11,65 | 0,00% | -0,34% | 34,81 | 34,73 | +0,25% | +8,82% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2010-11-26 | 11,07 | 11,07 | 0,00% | -1,25% | 33,08 | 33,00 | +0,24% | +7,83% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2010-11-26 | 14,35 | 14,36 | -0,07% | +4,59% | 42,88 | 42,80 | +0,17% | +14,21% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2010-11-26 | 9,99 | 9,99 | 0,00% | 0,00% | 39,71 | 39,66 | +0,13% | 0,00% | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2010-11-26 | 10,49 | 10,50 | -0,10% | 0,00% | 41,69 | 41,68 | +0,04% | 0,00% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2010-11-26 | 19,07 | 19,10 | -0,16% | +7,62% | 56,98 | 56,93 | +0,09% | +17,52% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2010-11-26 | 20,08 | 20,06 | +0,10% | +3,56% | 79,81 | 79,63 | +0,23% | +0,04% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2010-11-26 | 19,26 | 19,31 | -0,26% | +4,96% | 76,55 | 76,65 | -0,13% | +1,40% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2010-11-26 | 26,24 | 26,26 | -0,08% | +13,59% | 104,30 | 104,24 | +0,05% | +9,74% | |
|
HSBC Global Investment Funds Global Bond | USD | 2010-11-26 | 12,18 | 12,28 | -0,81% | -0,33% | 36,40 | 36,60 | -0,57% | +8,84% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2010-11-26 | 27,28 | 27,41 | -0,47% | +12,40% | 81,52 | 81,70 | -0,23% | +22,74% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2010-11-26 | 13,86 | 13,84 | +0,14% | +8,71% | 41,42 | 41,25 | +0,39% | +18,70% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2010-11-26 | 10,38 | 10,39 | -0,10% | 0,00% | 31,02 | 30,97 | +0,15% | 0,00% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2010-11-26 | 13,74 | 13,75 | -0,07% | +4,01% | 41,06 | 40,99 | +0,17% | +13,58% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2010-11-26 | 11,95 | 11,94 | +0,08% | +4,00% | 47,50 | 47,40 | +0,21% | +0,47% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2010-11-26 | 10,42 | 10,41 | +0,10% | +3,48% | 41,42 | 41,32 | +0,23% | -0,04% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2010-11-26 | 13,85 | 13,89 | -0,29% | +7,87% | 41,39 | 41,40 | -0,04% | +17,79% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2010-11-26 | 15,58 | 15,63 | -0,32% | +7,52% | 46,55 | 46,59 | -0,08% | +17,41% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2010-11-26 | 863,24 | 861,67 | +0,18% | +8,94% | 2579,45 | 2568,47 | +0,43% | +18,96% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2010-11-26 | 494,93 | 494,02 | +0,18% | +4,34% | 1478,90 | 1472,57 | +0,43% | +13,94% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2010-11-26 | 1850,92 | 1854,28 | -0,18% | +14,56% | 7356,85 | 7360,56 | -0,05% | +10,67% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2010-11-26 | 402,29 | 403,02 | -0,18% | +8,60% | 1598,98 | 1599,79 | -0,05% | +4,91% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2010-11-26 | 765,67 | 762,13 | +0,46% | +9,28% | 3043,31 | 3025,28 | +0,60% | +5,57% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2010-11-26 | 637,62 | 634,02 | +0,57% | +12,32% | 2534,35 | 2516,74 | +0,70% | +8,51% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2010-11-26 | 535,81 | 534,32 | +0,28% | +9,56% | 2129,68 | 2120,98 | +0,41% | +5,84% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2010-11-26 | 667,96 | 669,07 | -0,17% | +4,72% | 2654,94 | 2655,87 | -0,04% | +1,17% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2010-11-26 | 373,72 | 374,34 | -0,17% | +0,25% | 1485,42 | 1485,94 | -0,03% | -3,15% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2010-11-26 | 806,50 | 813,07 | -0,81% | +9,74% | 3205,60 | 3227,48 | -0,68% | +6,02% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2010-11-26 | 483,54 | 487,48 | -0,81% | +4,03% | 1921,93 | 1935,05 | -0,68% | +0,50% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2010-11-26 | 1652,09 | 1654,87 | -0,17% | +13,58% | 4936,61 | 4932,84 | +0,08% | +24,02% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2010-11-26 | 624,46 | 625,51 | -0,17% | +6,62% | 1865,95 | 1864,52 | +0,08% | +16,43% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2010-11-26 | 208,53 | 208,71 | -0,09% | +2,29% | 828,84 | 828,47 | +0,04% | -1,18% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2010-11-26 | 106,09 | 106,19 | -0,09% | -2,06% | 421,68 | 421,52 | +0,04% | -5,38% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2010-11-26 | 874,04 | 877,54 | -0,40% | +7,44% | 3474,05 | 3483,40 | -0,27% | +3,79% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2010-11-26 | 472,13 | 474,02 | -0,40% | +2,90% | 1876,58 | 1881,62 | -0,27% | -0,59% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2010-11-26 | 302,08 | 300,64 | +0,48% | +5,98% | 1200,68 | 1193,39 | +0,61% | +2,39% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2010-11-26 | 797,79 | 798,47 | -0,09% | -1,38% | 3170,98 | 3169,53 | +0,05% | -4,73% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2010-11-26 | 617,91 | 618,43 | -0,08% | -3,13% | 2456,01 | 2454,86 | +0,05% | -6,41% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2010-11-26 | 9,17 | 9,18 | -0,11% | +4,56% | 36,45 | 36,44 | +0,02% | +1,01% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2010-11-26 | 12,66 | 12,62 | +0,32% | +10,86% | 50,32 | 50,10 | +0,45% | +7,10% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2010-11-26 | 13,64 | 13,60 | +0,29% | +13,01% | 54,21 | 53,99 | +0,43% | +9,17% | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2010-11-26 | 11,22 | 11,25 | -0,27% | 0,00% | 33,53 | 33,53 | -0,02% | 0,00% | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2010-11-26 | 8,22 | 8,22 | 0,00% | 0,00% | 32,67 | 32,63 | +0,13% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2010-11-26 | 12,95 | 12,85 | +0,78% | +12,61% | 38,70 | 38,30 | +1,02% | +22,97% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2010-11-26 | 10,36 | 10,20 | +1,57% | +35,60% | 41,18 | 40,49 | +1,70% | +31,00% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2010-11-26 | 13,70 | 13,60 | +0,74% | +18,82% | 40,94 | 40,54 | +0,98% | +29,75% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2010-11-26 | 154,02 | 154,06 | -0,03% | +1,05% | 612,18 | 611,54 | +0,10% | -2,38% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2010-11-26 | 179,66 | 179,63 | +0,02% | +15,54% | 714,10 | 713,04 | +0,15% | +11,62% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-11-26 | 11,57 | 11,59 | -0,17% | +4,90% | 45,99 | 46,01 | -0,04% | +1,34% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2010-11-26 | 155,34 | 155,59 | -0,16% | +5,46% | 617,43 | 617,62 | -0,03% | +1,88% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-11-26 | 226,60 | 227,34 | -0,33% | +11,24% | 900,67 | 902,43 | -0,19% | +7,46% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-11-26 | 82,13 | 82,16 | -0,04% | +10,54% | 326,44 | 326,13 | +0,09% | +6,79% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-11-26 | 116,05 | 115,92 | +0,11% | 0,00% | 461,26 | 460,14 | +0,24% | 0,00% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2010-11-26 | 92,57 | 92,54 | +0,03% | +15,90% | 367,94 | 367,34 | +0,16% | +11,97% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2010-11-26 | 110,57 | 110,54 | +0,03% | +16,04% | 439,48 | 438,79 | +0,16% | +12,10% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2010-11-26 | 113,69 | 113,87 | -0,16% | +4,25% | 339,72 | 339,42 | +0,09% | +13,84% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2010-11-26 | 16,04 | 16,07 | -0,19% | +4,16% | 63,75 | 63,79 | -0,06% | +0,62% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2010-11-26 | 15,34 | 15,36 | -0,13% | +0,13% | 60,97 | 60,97 | 0,00% | -3,27% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2010-11-26 | 15,48 | 15,50 | -0,13% | +3,68% | 61,53 | 61,53 | 0,00% | +0,17% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2010-11-26 | 14,62 | 14,64 | -0,14% | +0,76% | 58,11 | 58,11 | -0,01% | -2,66% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2010-11-26 | 6,05 | 6,05 | 0,00% | -0,33% | 24,05 | 24,02 | +0,13% | -3,71% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2010-11-26 | 8,62 | 8,63 | -0,12% | +2,50% | 34,26 | 34,26 | +0,01% | -0,98% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2010-11-26 | 8,25 | 8,25 | 0,00% | +1,98% | 32,79 | 32,75 | +0,13% | -1,48% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2010-11-26 | 121,30 | 121,30 | 0,00% | +0,21% | 482,13 | 481,50 | +0,13% | -3,19% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2010-11-26 | 116,44 | 116,44 | 0,00% | +0,11% | 462,81 | 462,21 | +0,13% | -3,29% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2010-11-26 | 6,71 | 6,71 | 0,00% | +1,21% | 26,67 | 26,64 | +0,13% | -2,23% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2010-11-26 | 4,53 | 4,52 | +0,22% | -1,74% | 18,01 | 17,94 | +0,35% | -5,07% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2010-11-26 | 6,46 | 6,45 | +0,16% | +0,78% | 25,68 | 25,60 | +0,29% | -2,64% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2010-11-26 | 109,19 | 108,97 | +0,20% | +11,54% | 434,00 | 432,56 | +0,33% | +7,76% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2010-11-26 | 108,85 | 108,65 | +0,18% | +11,99% | 325,25 | 323,86 | +0,43% | +22,29% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2010-11-26 | 108,24 | 108,03 | +0,19% | +11,14% | 430,22 | 428,82 | +0,33% | +7,37% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2010-11-26 | 404,53 | 403,70 | +0,21% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2010-11-26 | 107,93 | 107,73 | +0,19% | +11,59% | 322,51 | 321,12 | +0,43% | +21,85% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2010-11-26 | 109,62 | 110,49 | -0,79% | +8,12% | 327,56 | 329,35 | -0,54% | +18,06% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2010-11-26 | 108,28 | 109,14 | -0,79% | +7,58% | 323,55 | 325,32 | -0,55% | +17,48% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2010-11-26 | 28,21 | 28,35 | -0,49% | -1,98% | 112,13 | 112,53 | -0,36% | -5,31% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2010-11-26 | 26,22 | 26,36 | -0,53% | -1,65% | 78,35 | 78,57 | -0,29% | +7,40% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2010-11-26 | 27,22 | 27,36 | -0,51% | 0,00% | 108,19 | 108,61 | -0,38% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2010-11-26 | 13,38 | 13,45 | -0,52% | -8,48% | 39,98 | 40,09 | -0,28% | -0,06% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2010-11-26 | 27,66 | 27,80 | -0,50% | -2,26% | 109,94 | 110,35 | -0,37% | -5,58% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2010-11-26 | 100,66 | 101,17 | -0,50% | -0,06% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2010-11-26 | 25,65 | 25,78 | -0,50% | -1,91% | 76,64 | 76,84 | -0,26% | +7,11% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2010-11-26 | 18,13 | 18,22 | -0,49% | -8,85% | 72,06 | 72,32 | -0,36% | -11,94% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2010-11-26 | 13,10 | 13,17 | -0,53% | -8,52% | 39,14 | 39,26 | -0,29% | -0,10% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2010-11-26 | 19,68 | 19,84 | -0,81% | -7,26% | 58,81 | 59,14 | -0,56% | +1,27% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2010-11-26 | 15,51 | 15,51 | 0,00% | +6,16% | 61,65 | 61,57 | +0,13% | +2,56% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2010-11-26 | 8,25 | 8,24 | +0,12% | +2,74% | 32,79 | 32,71 | +0,25% | -0,75% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2010-11-26 | 14,85 | 14,84 | +0,07% | +5,69% | 59,02 | 58,91 | +0,20% | +2,11% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2010-11-26 | 10,69 | 10,74 | -0,47% | +2,49% | 31,94 | 32,01 | -0,22% | +11,92% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2010-11-26 | 10,27 | 10,32 | -0,48% | +1,99% | 30,69 | 30,76 | -0,24% | +11,37% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2010-11-26 | 7,89 | 7,93 | -0,50% | -0,25% | 23,58 | 23,64 | -0,26% | +8,92% | |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2010-11-26 | 103,95 | 103,83 | +0,12% | +8,30% | 413,17 | 412,15 | +0,25% | +4,63% | |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2010-11-26 | 105,30 | 105,18 | +0,11% | +8,87% | 314,65 | 313,52 | +0,36% | +18,89% | |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2010-11-26 | 102,95 | 102,84 | +0,11% | +7,93% | 409,19 | 408,22 | +0,24% | +4,26% | |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2010-11-26 | 104,28 | 104,17 | +0,11% | +8,38% | 311,60 | 310,51 | +0,35% | +18,35% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2010-11-26 | 126,89 | 126,85 | +0,03% | +7,37% | 504,35 | 503,53 | +0,16% | +3,73% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2010-11-26 | 8,58 | 8,58 | 0,00% | +7,38% | 25,64 | 25,58 | +0,24% | +17,26% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2010-11-26 | 5,53 | 5,53 | 0,00% | +3,36% | 16,52 | 16,48 | +0,25% | +12,87% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2010-11-26 | 102,57 | 102,54 | +0,03% | +1,68% | 407,69 | 407,03 | +0,16% | -1,77% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2010-11-26 | 122,36 | 122,32 | +0,03% | +6,88% | 486,34 | 485,55 | +0,16% | +3,26% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2010-11-26 | 8,28 | 8,28 | 0,00% | +6,98% | 24,74 | 24,68 | +0,25% | +16,82% | |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2010-11-26 | 7,75 | 7,74 | +0,13% | +3,33% | 23,16 | 23,07 | +0,37% | +12,84% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2010-11-26 | 107,08 | 107,14 | -0,06% | +2,65% | 425,61 | 425,29 | +0,08% | -0,84% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2010-11-26 | 107,64 | 107,71 | -0,06% | 0,00% | 321,64 | 321,06 | +0,18% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2010-11-26 | 106,06 | 106,12 | -0,06% | +2,38% | 421,56 | 421,24 | +0,07% | -1,09% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2010-11-26 | 107,49 | 107,55 | -0,06% | 0,00% | 321,19 | 320,58 | +0,19% | 0,00% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2010-11-26 | 28,82 | 28,81 | +0,03% | +14,37% | 114,55 | 114,36 | +0,17% | +10,49% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2010-11-26 | 30,29 | 30,29 | 0,00% | +14,47% | 90,51 | 90,29 | +0,24% | +25,00% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2010-11-26 | 20,55 | 20,55 | 0,00% | +6,81% | 61,41 | 61,26 | +0,25% | +16,63% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2010-11-26 | 129,22 | 129,20 | +0,02% | +13,86% | 513,61 | 512,86 | +0,15% | +10,00% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2010-11-26 | 29,54 | 29,53 | +0,03% | +14,01% | 88,27 | 88,02 | +0,28% | +24,50% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2010-11-26 | 26,81 | 26,80 | +0,04% | +6,77% | 80,11 | 79,89 | +0,28% | +16,59% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2010-11-26 | 24,92 | 24,87 | +0,20% | +1,88% | 99,05 | 98,72 | +0,33% | -1,58% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2010-11-26 | 25,47 | 25,42 | +0,20% | +2,00% | 76,11 | 75,77 | +0,44% | +11,38% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2010-11-26 | 24,02 | 23,98 | +0,17% | +1,31% | 95,47 | 95,19 | +0,30% | -2,13% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2010-11-26 | 25,28 | 25,24 | +0,16% | +1,44% | 75,54 | 75,24 | +0,40% | +10,78% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2010-11-26 | 126,52 | 126,56 | -0,03% | +8,65% | 502,88 | 502,38 | +0,10% | +4,96% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2010-11-26 | 132,81 | 132,85 | -0,03% | +8,83% | 396,85 | 396,00 | +0,21% | +18,84% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2010-11-26 | 123,14 | 123,18 | -0,03% | 0,00% | 489,44 | 488,96 | +0,10% | 0,00% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2010-11-26 | 106,79 | 106,82 | -0,03% | +4,56% | 319,10 | 318,41 | +0,22% | +14,18% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2010-11-26 | 123,19 | 123,22 | -0,02% | +8,16% | 489,64 | 489,12 | +0,11% | +4,49% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2010-11-26 | 129,24 | 129,28 | -0,03% | +8,35% | 386,18 | 385,36 | +0,21% | +18,32% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2010-11-26 | 120,21 | 120,24 | -0,02% | 0,00% | 477,80 | 477,29 | +0,11% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2010-11-26 | 126,25 | 126,08 | +0,13% | +6,15% | 501,81 | 500,48 | +0,27% | +2,55% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2010-11-26 | 18,58 | 18,56 | +0,11% | +6,11% | 55,52 | 55,32 | +0,35% | +15,87% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2010-11-26 | 11,86 | 11,85 | +0,08% | +2,51% | 35,44 | 35,32 | +0,33% | +11,94% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2010-11-26 | 17,70 | 17,68 | +0,11% | +5,55% | 52,89 | 52,70 | +0,36% | +15,25% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2010-11-26 | 105,26 | 105,27 | -0,01% | -0,12% | 314,53 | 313,79 | +0,24% | +9,06% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2010-11-26 | 101,98 | 101,99 | -0,01% | -0,12% | 304,73 | 304,01 | +0,23% | +9,07% | |
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)