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 | 2010-11-29 | 105,43 | 105,43 | 0,00% | +0,73% | 424,33 | 419,05 | +1,26% | -1,94% |  |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2010-11-29 | 102,70 | 102,70 | 0,00% | +0,68% | 413,35 | 408,20 | +1,26% | -1,99% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2010-11-29 | 1041,09 | 1041,05 | 0,00% | -0,96% | 4190,18 | 4137,86 | +1,26% | -3,58% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2010-11-29 | 1026,96 | 1026,93 | 0,00% | +0,84% | 4133,31 | 4081,74 | +1,26% | -1,83% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2010-11-29 | 111,23 | 111,54 | -0,28% | 0,00% | 447,68 | 443,34 | +0,98% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2010-11-29 | 111,29 | 111,60 | -0,28% | 0,00% | 447,92 | 443,58 | +0,98% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2010-11-29 | 1118,23 | 1121,26 | -0,27% | 0,00% | 4500,65 | 4456,67 | +0,99% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2010-11-29 | 10,28 | 10,28 | 0,00% | 0,00% | 31,21 | 30,72 | +1,61% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2010-11-29 | 1057,33 | 1057,32 | 0,00% | 0,00% | 3210,37 | 3159,38 | +1,61% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2010-11-29 | 29,40 | 29,40 | 0,00% | +14,84% | 89,27 | 87,85 | +1,61% | +27,16% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-29 | 21,56 | 21,29 | +1,27% | +30,19% | 86,77 | 84,62 | +2,54% | +26,75% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2010-11-29 | 28,21 | 28,21 | 0,00% | +14,26% | 85,65 | 84,29 | +1,61% | +26,51% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2010-11-29 | 12,62 | 12,63 | -0,08% | +13,29% | 38,32 | 37,74 | +1,53% | +25,44% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-29 | 9,38 | 9,27 | +1,19% | +28,49% | 37,75 | 36,85 | +2,46% | +25,10% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2010-11-29 | 12,27 | 12,28 | -0,08% | +12,78% | 37,26 | 36,69 | +1,53% | +24,87% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2010-11-29 | 20,14 | 20,03 | +0,55% | +16,48% | 81,06 | 79,61 | +1,82% | +13,40% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-29 | 9,55 | 9,62 | -0,73% | +0,53% | 38,44 | 38,24 | +0,52% | -2,13% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2010-11-29 | 10,23 | 10,31 | -0,78% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2010-11-29 | 26,35 | 26,55 | -0,75% | +2,21% | 80,01 | 79,33 | +0,85% | +13,17% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-29 | 19,76 | 19,66 | +0,51% | +15,89% | 79,53 | 78,14 | +1,78% | +12,83% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-29 | 9,51 | 9,59 | -0,83% | 0,00% | 38,28 | 38,12 | +0,42% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2010-11-29 | 25,85 | 26,05 | -0,77% | +1,69% | 78,49 | 77,84 | +0,83% | +12,60% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2010-11-29 | 20,67 | 20,74 | -0,34% | +3,61% | 83,19 | 82,44 | +0,92% | +0,87% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2010-11-29 | 27,05 | 27,48 | -1,56% | -9,05% | 82,13 | 82,11 | +0,02% | +0,71% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-29 | 19,50 | 19,56 | -0,31% | +3,12% | 78,48 | 77,75 | +0,95% | +0,39% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2010-11-29 | 25,50 | 25,91 | -1,58% | -9,54% | 77,43 | 77,42 | +0,01% | +0,16% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2010-11-29 | 10,87 | 10,87 | 0,00% | +3,13% | 43,75 | 43,20 | +1,26% | +0,40% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2010-11-29 | 12,14 | 12,14 | 0,00% | +5,93% | 48,86 | 48,25 | +1,26% | +3,13% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-29 | 11,70 | 11,70 | 0,00% | +5,41% | 47,09 | 46,50 | +1,26% | +2,62% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2010-11-29 | 14,00 | 14,01 | -0,07% | +1,23% | 56,35 | 55,69 | +1,19% | -1,45% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2010-11-29 | 10,09 | 10,09 | 0,00% | 0,00% | 30,64 | 30,15 | +1,61% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-29 | 13,29 | 13,30 | -0,08% | +0,68% | 53,49 | 52,86 | +1,18% | -1,98% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-29 | 8,35 | 8,33 | +0,24% | +7,33% | 33,61 | 33,11 | +1,50% | +4,49% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2010-11-29 | 10,74 | 10,72 | +0,19% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-29 | 11,12 | 11,10 | +0,18% | +7,75% | 33,76 | 33,17 | +1,80% | +19,31% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-29 | 8,20 | 8,19 | +0,12% | +6,77% | 33,00 | 32,55 | +1,38% | +3,95% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-11-29 | 10,88 | 10,85 | +0,28% | +7,30% | 33,03 | 32,42 | +1,89% | +18,81% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-29 | 10,14 | 10,12 | +0,20% | +6,62% | 40,81 | 40,22 | +1,46% | +3,81% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2010-11-29 | 10,24 | 10,23 | +0,10% | +7,23% | 31,09 | 30,57 | +1,71% | +18,72% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-29 | 10,01 | 9,99 | +0,20% | +6,04% | 40,29 | 39,71 | +1,46% | +3,23% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2010-11-29 | 10,07 | 10,06 | +0,10% | +6,67% | 30,58 | 30,06 | +1,71% | +18,11% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-29 | 21,57 | 21,58 | -0,05% | +3,16% | 86,81 | 85,77 | +1,21% | +0,43% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2010-11-29 | 22,81 | 22,82 | -0,04% | +3,63% | 69,26 | 68,19 | +1,57% | +14,75% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-29 | 20,34 | 20,35 | -0,05% | +2,68% | 81,86 | 80,89 | +1,21% | -0,04% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2010-11-29 | 21,60 | 21,61 | -0,05% | +3,15% | 65,58 | 64,57 | +1,57% | +14,21% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2010-11-29 | 15,03 | 15,17 | -0,92% | +15,35% | 45,64 | 45,33 | +0,68% | +27,72% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2010-11-29 | 10,90 | 11,00 | -0,91% | +14,14% | 43,87 | 43,72 | +0,34% | +11,12% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-11-29 | 15,90 | 16,05 | -0,93% | +15,80% | 48,28 | 47,96 | +0,66% | +28,22% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-11-29 | 11,54 | 11,64 | -0,86% | +14,60% | 46,45 | 46,27 | +0,39% | +11,57% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-29 | 10,96 | 10,94 | +0,18% | +3,59% | 44,11 | 43,48 | +1,45% | +0,85% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2010-11-29 | 11,15 | 11,14 | +0,09% | +4,21% | 33,85 | 33,29 | +1,70% | +15,38% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-29 | 10,89 | 10,87 | +0,18% | +3,13% | 43,83 | 43,20 | +1,45% | +0,40% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2010-11-29 | 25,88 | 25,84 | +0,15% | +8,79% | 78,58 | 77,21 | +1,77% | +20,45% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2010-11-29 | 24,67 | 24,64 | +0,12% | +8,20% | 74,91 | 73,63 | +1,74% | +19,81% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-29 | 144,42 | 144,44 | -0,01% | +15,45% | 581,26 | 574,11 | +1,25% | +12,40% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-11-29 | 21,42 | 21,42 | 0,00% | +16,67% | 65,04 | 64,01 | +1,61% | +29,18% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-29 | 15,70 | 15,50 | +1,29% | +32,27% | 63,19 | 61,61 | +2,57% | +28,77% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2010-11-29 | 20,54 | 20,54 | 0,00% | +16,05% | 62,37 | 61,38 | +1,61% | +28,49% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2010-11-29 | 189,14 | 189,14 | 0,00% | +0,08% | 900,89 | 891,21 | +1,09% | +5,11% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2010-11-29 | 150,84 | 150,84 | 0,00% | -0,02% | 458,00 | 450,73 | +1,61% | +10,70% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2010-11-29 | 184,18 | 184,18 | 0,00% | -0,17% | 877,27 | 867,84 | +1,09% | +4,84% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2010-11-29 | 147,35 | 147,35 | 0,00% | -0,27% | 447,40 | 440,30 | +1,61% | +10,43% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2010-11-29 | 11,79 | 11,79 | 0,00% | +5,17% | 35,80 | 35,23 | +1,61% | +16,45% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-29 | 8,59 | 8,48 | +1,30% | +19,31% | 34,57 | 33,71 | +2,57% | +16,15% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2010-11-29 | 11,24 | 11,24 | 0,00% | +4,66% | 34,13 | 33,59 | +1,61% | +15,88% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2010-11-29 | 16,37 | 16,36 | +0,06% | +6,09% | 49,70 | 48,89 | +1,68% | +17,47% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2010-11-29 | 11,94 | 11,78 | +1,36% | +20,24% | 48,06 | 46,82 | +2,64% | +17,06% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2010-11-29 | 15,62 | 15,61 | +0,06% | +5,54% | 47,43 | 46,64 | +1,68% | +16,86% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-29 | 158,46 | 158,45 | +0,01% | +3,79% | 637,77 | 629,79 | +1,27% | +1,04% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2010-11-29 | 60,24 | 60,23 | +0,02% | +4,28% | 182,91 | 179,97 | +1,63% | +15,46% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-29 | 44,58 | 44,02 | +1,27% | +18,22% | 179,43 | 174,97 | +2,55% | +15,09% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2010-11-29 | 58,33 | 58,32 | +0,02% | +3,75% | 177,11 | 174,27 | +1,63% | +14,88% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2010-11-29 | 101,64 | 101,62 | +0,02% | +1,25% | 409,08 | 403,91 | +1,28% | -1,43% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2010-11-29 | 101,33 | 101,32 | +0,01% | +0,94% | 407,83 | 402,72 | +1,27% | -1,73% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2010-11-29 | 117,87 | 118,97 | -0,92% | +5,62% | 357,89 | 355,49 | +0,67% | +16,95% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2010-11-29 | 373,83 | 373,12 | +0,19% | +11,81% | 1504,59 | 1483,04 | +1,45% | +8,85% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2010-11-29 | 373,82 | 373,11 | +0,19% | +11,81% | 1504,55 | 1483,00 | +1,45% | +8,85% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2010-11-29 | 110,09 | 110,39 | -0,27% | +6,51% | 443,09 | 438,77 | +0,99% | +3,70% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2010-11-29 | 178,45 | 179,26 | -0,45% | +2,06% | 718,23 | 712,50 | +0,80% | -0,63% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2010-11-29 | 104,39 | 104,87 | -0,46% | -0,94% | 420,15 | 416,83 | +0,80% | -3,56% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2010-11-29 | 142,27 | 142,64 | -0,26% | +4,20% | 572,61 | 566,95 | +1,00% | +1,44% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2010-11-29 | 135,77 | 136,13 | -0,26% | +3,67% | 546,45 | 541,08 | +0,99% | +0,93% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2010-11-29 | 169,09 | 169,88 | -0,47% | +1,54% | 680,55 | 675,22 | +0,79% | -1,14% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2010-11-29 | 243,43 | 242,51 | +0,38% | +27,27% | 739,13 | 724,64 | +2,00% | +40,92% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2010-11-29 | 11,76 | 11,62 | +1,20% | +35,95% | 47,33 | 46,19 | +2,48% | +32,36% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2010-11-29 | 11,88 | 11,87 | +0,08% | +19,16% | 36,07 | 35,47 | +1,70% | +31,94% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2010-11-29 | 13,81 | 13,70 | +0,80% | +27,16% | 55,58 | 54,45 | +2,07% | +23,80% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2010-11-29 | 10,64 | 10,67 | -0,28% | 0,00% | 42,82 | 42,41 | +0,98% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2010-11-29 | 14,57 | 14,61 | -0,27% | +11,05% | 44,24 | 43,66 | +1,33% | +22,96% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2010-11-29 | 13,46 | 13,36 | +0,75% | +26,38% | 54,17 | 53,10 | +2,02% | +23,04% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2010-11-29 | 21,90 | 22,01 | -0,50% | +5,44% | 88,14 | 87,48 | +0,75% | +2,65% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2010-11-29 | 10,84 | 10,84 | 0,00% | +0,09% | 43,63 | 43,09 | +1,26% | -2,55% | |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2010-11-29 | 10,07 | 10,07 | 0,00% | 0,00% | 40,53 | 40,03 | +1,26% | -2,64% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2010-11-29 | 22,54 | 22,56 | -0,09% | +4,69% | 90,72 | 89,67 | +1,17% | +1,92% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2010-11-29 | 10,56 | 10,57 | -0,09% | +4,55% | 42,50 | 42,01 | +1,16% | +1,79% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2010-11-29 | 13,21 | 13,23 | -0,15% | +14,57% | 53,17 | 52,59 | +1,11% | +11,54% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2010-11-29 | 26,40 | 26,44 | -0,15% | +14,29% | 106,25 | 105,09 | +1,11% | +11,26% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2010-11-29 | 12,36 | 12,44 | -0,64% | +1,39% | 37,53 | 37,17 | +0,96% | +12,27% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2010-11-29 | 12,27 | 12,34 | -0,57% | +2,08% | 37,26 | 36,87 | +1,04% | +13,03% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2010-11-29 | 12,36 | 12,35 | +0,08% | +8,23% | 37,53 | 36,90 | +1,70% | +19,84% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2010-11-29 | 10,84 | 10,84 | 0,00% | 0,00% | 32,91 | 32,39 | +1,61% | +10,73% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2010-11-29 | 13,15 | 13,01 | +1,08% | +31,90% | 52,93 | 51,71 | +2,35% | +28,41% | |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2010-11-29 | 22,98 | 23,02 | -0,17% | +7,43% | 92,49 | 91,50 | +1,08% | +4,59% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-11-29 | 10,23 | 10,27 | -0,39% | 0,00% | 31,00 | 30,65 | +1,13% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2010-11-29 | 15,18 | 15,08 | +0,66% | +25,45% | 61,10 | 59,94 | +1,93% | +22,14% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-11-29 | 11,84 | 11,87 | -0,25% | +10,04% | 47,65 | 47,18 | +1,00% | +7,13% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2010-11-29 | 16,47 | 16,52 | -0,30% | +9,95% | 50,01 | 49,36 | +1,31% | +21,74% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2010-11-29 | 14,64 | 14,55 | +0,62% | +24,49% | 58,92 | 57,83 | +1,89% | +21,20% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2010-11-29 | 15,89 | 15,94 | -0,31% | +9,13% | 48,25 | 47,63 | +1,29% | +20,84% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2010-11-29 | 11,09 | 11,14 | -0,45% | -12,05% | 33,67 | 33,29 | +1,16% | -2,62% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2010-11-29 | 28,79 | 28,92 | -0,45% | +11,24% | 87,42 | 86,42 | +1,16% | +23,18% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2010-11-29 | 12,70 | 12,73 | -0,24% | +13,29% | 51,12 | 50,60 | +1,02% | +10,30% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2010-11-29 | 11,94 | 11,97 | -0,25% | +12,54% | 48,06 | 47,58 | +1,01% | +9,56% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2010-11-29 | 5,57 | 5,57 | 0,00% | +0,36% | 22,42 | 22,14 | +1,26% | -2,29% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2010-11-29 | 10,72 | 10,72 | 0,00% | -0,56% | 43,15 | 42,61 | +1,26% | -3,19% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2010-11-29 | 13,28 | 13,29 | -0,08% | +7,79% | 53,45 | 52,82 | +1,18% | +4,94% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2010-11-29 | 12,62 | 12,64 | -0,16% | +6,95% | 50,79 | 50,24 | +1,10% | +4,12% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-11-29 | 11,28 | 11,29 | -0,09% | +8,88% | 34,18 | 33,70 | +1,44% | +20,39% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2010-11-29 | 18,72 | 18,57 | +0,81% | +25,39% | 75,34 | 73,81 | +2,08% | +22,07% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-11-29 | 17,99 | 18,00 | -0,06% | +10,10% | 72,41 | 71,54 | +1,20% | +7,19% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2010-11-29 | 24,56 | 24,59 | -0,12% | +9,89% | 74,57 | 73,48 | +1,49% | +21,67% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2010-11-29 | 18,72 | 18,74 | -0,11% | +9,67% | 56,84 | 56,00 | +1,50% | +21,43% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2010-11-29 | 18,85 | 18,70 | +0,80% | +24,42% | 75,87 | 74,33 | +2,07% | +21,13% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2010-11-29 | 18,13 | 18,15 | -0,11% | +9,35% | 72,97 | 72,14 | +1,15% | +6,46% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2010-11-29 | 11,03 | 11,03 | 0,00% | +10,74% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2010-11-29 | 24,74 | 24,76 | -0,08% | +9,13% | 75,12 | 73,99 | +1,53% | +20,84% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2010-11-29 | 9,09 | 9,03 | +0,66% | +28,94% | 36,59 | 35,89 | +1,93% | +25,53% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2010-11-29 | 11,92 | 11,95 | -0,25% | +12,99% | 36,19 | 35,71 | +1,36% | +25,10% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2010-11-29 | 8,93 | 8,87 | +0,68% | +28,30% | 35,94 | 35,26 | +1,95% | +24,91% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2010-11-29 | 12,98 | 13,00 | -0,15% | +13,07% | 39,41 | 38,85 | +1,46% | +25,19% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2010-11-29 | 13,98 | 14,00 | -0,14% | +12,47% | 42,45 | 41,83 | +1,47% | +24,53% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2010-11-29 | 11,65 | 11,65 | 0,00% | -0,34% | 35,37 | 34,81 | +1,61% | +10,35% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2010-11-29 | 11,07 | 11,07 | 0,00% | -1,25% | 33,61 | 33,08 | +1,61% | +9,34% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2010-11-29 | 14,37 | 14,35 | +0,14% | +4,66% | 43,63 | 42,88 | +1,75% | +15,89% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2010-11-29 | 9,98 | 9,99 | -0,10% | 0,00% | 40,17 | 39,71 | +1,16% | 0,00% | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2010-11-29 | 10,48 | 10,49 | -0,10% | 0,00% | 42,18 | 41,69 | +1,16% | 0,00% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2010-11-29 | 18,97 | 19,07 | -0,52% | +8,34% | 57,60 | 56,98 | +1,08% | +19,96% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2010-11-29 | 19,97 | 20,08 | -0,55% | +2,89% | 80,38 | 79,81 | +0,71% | +0,16% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2010-11-29 | 19,21 | 19,26 | -0,26% | +4,46% | 77,32 | 76,55 | +1,00% | +1,70% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2010-11-29 | 26,04 | 26,24 | -0,76% | +12,97% | 104,81 | 104,30 | +0,49% | +9,99% | |
|
HSBC Global Investment Funds Global Bond | USD | 2010-11-29 | 12,15 | 12,18 | -0,25% | -0,57% | 36,89 | 36,40 | +1,36% | +10,09% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2010-11-29 | 27,27 | 27,28 | -0,04% | +12,36% | 82,80 | 81,52 | +1,58% | +24,41% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2010-11-29 | 13,79 | 13,86 | -0,51% | +8,16% | 41,87 | 41,42 | +1,10% | +19,76% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2010-11-29 | 10,37 | 10,38 | -0,10% | 0,00% | 31,49 | 31,02 | +1,52% | 0,00% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2010-11-29 | 13,75 | 13,74 | +0,07% | +4,09% | 41,75 | 41,06 | +1,69% | +15,25% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2010-11-29 | 11,91 | 11,95 | -0,33% | +4,84% | 47,94 | 47,50 | +0,92% | +2,07% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2010-11-29 | 10,38 | 10,42 | -0,38% | +4,22% | 41,78 | 41,42 | +0,87% | +1,46% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2010-11-29 | 13,88 | 13,85 | +0,22% | +7,85% | 42,14 | 41,39 | +1,83% | +19,41% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2010-11-29 | 15,61 | 15,58 | +0,19% | +7,51% | 47,40 | 46,55 | +1,81% | +19,04% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2010-11-29 | 864,30 | 863,24 | +0,12% | +8,89% | 2624,27 | 2579,45 | +1,74% | +20,57% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2010-11-29 | 495,54 | 494,93 | +0,12% | +4,30% | 1504,61 | 1478,90 | +1,74% | +15,49% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2010-11-29 | 1850,73 | 1850,92 | -0,01% | +14,37% | 7448,82 | 7356,85 | +1,25% | +11,35% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2010-11-29 | 402,25 | 402,29 | -0,01% | +8,42% | 1618,98 | 1598,98 | +1,25% | +5,56% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2010-11-29 | 767,40 | 765,67 | +0,23% | +9,41% | 3088,63 | 3043,31 | +1,49% | +6,52% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2010-11-29 | 640,49 | 637,62 | +0,45% | +13,15% | 2577,84 | 2534,35 | +1,72% | +10,16% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2010-11-29 | 541,28 | 535,81 | +1,02% | +11,00% | 2178,54 | 2129,68 | +2,29% | +8,06% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2010-11-29 | 666,33 | 667,96 | -0,24% | +4,64% | 2681,84 | 2654,94 | +1,01% | +1,87% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2010-11-29 | 372,81 | 373,72 | -0,24% | +0,17% | 1500,49 | 1485,42 | +1,01% | -2,48% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2010-11-29 | 796,82 | 806,50 | -1,20% | +8,12% | 3207,04 | 3205,60 | +0,04% | +5,26% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2010-11-29 | 477,74 | 483,54 | -1,20% | +2,49% | 1922,81 | 1921,93 | +0,05% | -0,22% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2010-11-29 | 1645,98 | 1652,09 | -0,37% | +14,02% | 4997,69 | 4936,61 | +1,24% | +26,25% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2010-11-29 | 622,15 | 624,46 | -0,37% | +7,03% | 1889,03 | 1865,95 | +1,24% | +18,51% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2010-11-29 | 208,09 | 208,53 | -0,21% | +2,13% | 837,52 | 828,84 | +1,05% | -0,57% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2010-11-29 | 105,87 | 106,09 | -0,21% | -2,21% | 426,11 | 421,68 | +1,05% | -4,79% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2010-11-29 | 870,24 | 874,04 | -0,43% | +6,89% | 3502,54 | 3474,05 | +0,82% | +4,06% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2010-11-29 | 470,08 | 472,13 | -0,43% | +2,37% | 1891,98 | 1876,58 | +0,82% | -0,34% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2010-11-29 | 302,24 | 302,08 | +0,05% | +5,95% | 1216,46 | 1200,68 | +1,31% | +3,15% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2010-11-29 | 793,28 | 797,79 | -0,57% | -2,11% | 3192,79 | 3170,98 | +0,69% | -4,70% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2010-11-29 | 614,42 | 617,91 | -0,56% | -3,85% | 2472,92 | 2456,01 | +0,69% | -6,39% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2010-11-29 | 9,14 | 9,17 | -0,33% | +3,98% | 36,79 | 36,45 | +0,93% | +1,23% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2010-11-29 | 12,69 | 12,66 | +0,24% | +10,25% | 51,07 | 50,32 | +1,50% | +7,34% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2010-11-29 | 13,67 | 13,64 | +0,22% | +12,42% | 55,02 | 54,21 | +1,48% | +9,45% | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2010-11-29 | 11,22 | 11,22 | 0,00% | 0,00% | 34,07 | 33,53 | +1,61% | 0,00% | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2010-11-29 | 8,30 | 8,22 | +0,97% | 0,00% | 33,41 | 32,67 | +2,25% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2010-11-29 | 12,96 | 12,95 | +0,08% | +11,44% | 39,35 | 38,70 | +1,69% | +23,39% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2010-11-29 | 10,43 | 10,36 | +0,68% | +33,38% | 41,98 | 41,18 | +1,94% | +29,85% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2010-11-29 | 13,71 | 13,70 | +0,07% | +17,58% | 41,63 | 40,94 | +1,69% | +30,19% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2010-11-29 | 154,11 | 154,02 | +0,06% | +1,14% | 620,26 | 612,18 | +1,32% | -1,54% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2010-11-29 | 179,06 | 179,66 | -0,33% | +15,03% | 720,68 | 714,10 | +0,92% | +11,99% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-11-29 | 11,56 | 11,57 | -0,09% | +4,81% | 46,53 | 45,99 | +1,17% | +2,03% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2010-11-29 | 155,18 | 155,34 | -0,10% | +5,00% | 624,57 | 617,43 | +1,16% | +2,22% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-11-29 | 225,06 | 226,60 | -0,68% | +11,82% | 905,82 | 900,67 | +0,57% | +8,86% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-11-29 | 82,59 | 82,13 | +0,56% | +10,89% | 332,41 | 326,44 | +1,83% | +7,96% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-11-29 | 115,94 | 116,05 | -0,09% | 0,00% | 466,63 | 461,26 | +1,16% | 0,00% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2010-11-29 | 92,42 | 92,57 | -0,16% | +15,81% | 371,97 | 367,94 | +1,10% | +12,75% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2010-11-29 | 110,40 | 110,57 | -0,15% | +15,82% | 444,34 | 439,48 | +1,10% | +12,76% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2010-11-29 | 113,44 | 113,69 | -0,22% | +4,16% | 344,44 | 339,72 | +1,39% | +15,33% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2010-11-29 | 16,01 | 16,04 | -0,19% | +4,10% | 64,44 | 63,75 | +1,07% | +1,34% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2010-11-29 | 15,30 | 15,34 | -0,26% | 0,00% | 61,58 | 60,97 | +1,00% | -2,64% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2010-11-29 | 15,44 | 15,48 | -0,26% | +3,55% | 62,14 | 61,53 | +1,00% | +0,82% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2010-11-29 | 14,58 | 14,62 | -0,27% | +0,62% | 58,68 | 58,11 | +0,98% | -2,04% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2010-11-29 | 6,03 | 6,05 | -0,33% | -0,66% | 24,27 | 24,05 | +0,93% | -3,29% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2010-11-29 | 8,61 | 8,62 | -0,12% | +2,38% | 34,65 | 34,26 | +1,14% | -0,33% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2010-11-29 | 8,23 | 8,25 | -0,24% | +1,73% | 33,12 | 32,79 | +1,01% | -0,96% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2010-11-29 | 121,32 | 121,30 | +0,02% | +0,22% | 488,29 | 482,13 | +1,28% | -2,43% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2010-11-29 | 116,46 | 116,44 | +0,02% | +0,13% | 468,73 | 462,81 | +1,28% | -2,52% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2010-11-29 | 6,71 | 6,71 | 0,00% | +1,21% | 27,01 | 26,67 | +1,26% | -1,47% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2010-11-29 | 4,53 | 4,53 | 0,00% | -1,74% | 18,23 | 18,01 | +1,26% | -4,33% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2010-11-29 | 6,46 | 6,46 | 0,00% | +0,78% | 26,00 | 25,68 | +1,26% | -1,88% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2010-11-29 | 108,64 | 109,19 | -0,50% | +10,91% | 437,25 | 434,00 | +0,75% | +7,98% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2010-11-29 | 108,31 | 108,85 | -0,50% | +11,37% | 328,86 | 325,25 | +1,11% | +23,32% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2010-11-29 | 107,70 | 108,24 | -0,50% | +10,53% | 433,47 | 430,22 | +0,76% | +7,61% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2010-11-29 | 402,31 | 404,53 | -0,55% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2010-11-29 | 107,39 | 107,93 | -0,50% | +10,97% | 326,07 | 322,51 | +1,10% | +22,88% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2010-11-29 | 109,76 | 109,62 | +0,13% | +8,43% | 333,26 | 327,56 | +1,74% | +20,05% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2010-11-29 | 108,41 | 108,28 | +0,12% | +7,88% | 329,17 | 323,55 | +1,74% | +19,45% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2010-11-29 | 28,16 | 28,21 | -0,18% | -1,26% | 113,34 | 112,13 | +1,08% | -3,87% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2010-11-29 | 26,18 | 26,22 | -0,15% | -0,91% | 79,49 | 78,35 | +1,46% | +9,72% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2010-11-29 | 27,18 | 27,22 | -0,15% | 0,00% | 109,39 | 108,19 | +1,11% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2010-11-29 | 13,36 | 13,38 | -0,15% | -7,73% | 40,56 | 39,98 | +1,46% | +2,16% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2010-11-29 | 27,62 | 27,66 | -0,14% | -1,50% | 111,17 | 109,94 | +1,11% | -4,10% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2010-11-29 | 100,47 | 100,66 | -0,19% | +0,68% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2010-11-29 | 25,61 | 25,65 | -0,16% | -1,16% | 77,76 | 76,64 | +1,45% | +9,44% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2010-11-29 | 18,10 | 18,13 | -0,17% | -8,17% | 72,85 | 72,06 | +1,09% | -10,60% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2010-11-29 | 13,08 | 13,10 | -0,15% | -7,82% | 39,71 | 39,14 | +1,46% | +2,06% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2010-11-29 | 19,46 | 19,68 | -1,12% | -7,55% | 59,09 | 58,81 | +0,48% | +2,36% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2010-11-29 | 15,47 | 15,51 | -0,26% | +5,60% | 62,26 | 61,65 | +1,00% | +2,81% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2010-11-29 | 8,22 | 8,25 | -0,36% | +2,11% | 33,08 | 32,79 | +0,89% | -0,59% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2010-11-29 | 14,80 | 14,85 | -0,34% | +5,04% | 59,57 | 59,02 | +0,92% | +2,26% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2010-11-29 | 10,67 | 10,69 | -0,19% | +2,79% | 32,40 | 31,94 | +1,42% | +13,82% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2010-11-29 | 10,24 | 10,27 | -0,29% | +2,20% | 31,09 | 30,69 | +1,32% | +13,16% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2010-11-29 | 7,87 | 7,89 | -0,25% | -0,13% | 23,90 | 23,58 | +1,36% | +10,58% | |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2010-11-29 | 103,47 | 103,95 | -0,46% | +8,37% | 416,45 | 413,17 | +0,79% | +5,50% | |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2010-11-29 | 104,81 | 105,30 | -0,47% | +8,93% | 318,24 | 314,65 | +1,14% | +20,61% | |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2010-11-29 | 102,47 | 102,95 | -0,47% | +7,99% | 412,42 | 409,19 | +0,79% | +5,13% | |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2010-11-29 | 103,79 | 104,28 | -0,47% | +8,43% | 315,14 | 311,60 | +1,14% | +20,06% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2010-11-29 | 127,00 | 126,89 | +0,09% | +6,85% | 511,15 | 504,35 | +1,35% | +4,02% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2010-11-29 | 8,59 | 8,58 | +0,12% | +6,97% | 26,08 | 25,64 | +1,73% | +18,45% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2010-11-29 | 5,53 | 5,53 | 0,00% | +2,79% | 16,79 | 16,52 | +1,61% | +13,81% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2010-11-29 | 102,66 | 102,57 | +0,09% | +1,19% | 413,19 | 407,69 | +1,35% | -1,48% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2010-11-29 | 122,46 | 122,36 | +0,08% | +6,37% | 492,88 | 486,34 | +1,34% | +3,55% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2010-11-29 | 8,29 | 8,28 | +0,12% | +6,42% | 25,17 | 24,74 | +1,74% | +17,83% | |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2010-11-29 | 7,75 | 7,75 | 0,00% | +2,79% | 23,53 | 23,16 | +1,61% | +13,81% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2010-11-29 | 107,10 | 107,08 | +0,02% | +3,03% | 431,06 | 425,61 | +1,28% | +0,31% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2010-11-29 | 107,67 | 107,64 | +0,03% | 0,00% | 326,92 | 321,64 | +1,64% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2010-11-29 | 106,08 | 106,06 | +0,02% | +2,77% | 426,95 | 421,56 | +1,28% | +0,05% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2010-11-29 | 107,51 | 107,49 | +0,02% | 0,00% | 326,43 | 321,19 | +1,63% | 0,00% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2010-11-29 | 28,81 | 28,82 | -0,03% | +14,23% | 115,95 | 114,55 | +1,22% | +11,21% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2010-11-29 | 30,28 | 30,29 | -0,03% | +14,31% | 91,94 | 90,51 | +1,58% | +26,57% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2010-11-29 | 20,54 | 20,55 | -0,05% | +6,65% | 62,37 | 61,41 | +1,56% | +18,08% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2010-11-29 | 129,18 | 129,22 | -0,03% | +13,72% | 519,92 | 513,61 | +1,23% | +10,72% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2010-11-29 | 29,53 | 29,54 | -0,03% | +13,88% | 89,66 | 88,27 | +1,58% | +26,10% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2010-11-29 | 26,80 | 26,81 | -0,04% | +6,65% | 81,37 | 80,11 | +1,58% | +18,08% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2010-11-29 | 24,95 | 24,92 | +0,12% | +1,92% | 100,42 | 99,05 | +1,38% | -0,77% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2010-11-29 | 25,50 | 25,47 | +0,12% | +2,04% | 77,43 | 76,11 | +1,73% | +12,98% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2010-11-29 | 24,05 | 24,02 | +0,12% | +1,35% | 96,80 | 95,47 | +1,39% | -1,33% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2010-11-29 | 25,31 | 25,28 | +0,12% | +1,52% | 76,85 | 75,54 | +1,73% | +12,41% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2010-11-29 | 126,49 | 126,52 | -0,02% | +9,10% | 509,10 | 502,88 | +1,24% | +6,22% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2010-11-29 | 132,78 | 132,81 | -0,02% | +9,28% | 403,16 | 396,85 | +1,59% | +21,00% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2010-11-29 | 123,11 | 123,14 | -0,02% | 0,00% | 495,49 | 489,44 | +1,24% | 0,00% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2010-11-29 | 106,77 | 106,79 | -0,02% | +5,01% | 324,19 | 319,10 | +1,59% | +16,27% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2010-11-29 | 123,16 | 123,19 | -0,02% | +8,61% | 495,69 | 489,64 | +1,24% | +5,74% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2010-11-29 | 129,20 | 129,24 | -0,03% | +8,79% | 392,29 | 386,18 | +1,58% | +20,46% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2010-11-29 | 120,18 | 120,21 | -0,02% | 0,00% | 483,70 | 477,80 | +1,24% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2010-11-29 | 126,63 | 126,25 | +0,30% | +6,33% | 509,66 | 501,81 | +1,57% | +3,52% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2010-11-29 | 18,63 | 18,58 | +0,27% | +6,27% | 56,57 | 55,52 | +1,89% | +17,67% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2010-11-29 | 11,90 | 11,86 | +0,34% | +2,67% | 36,13 | 35,44 | +1,96% | +13,69% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2010-11-29 | 17,75 | 17,70 | +0,28% | +5,72% | 53,89 | 52,89 | +1,90% | +17,06% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2010-11-29 | 105,24 | 105,26 | -0,02% | -0,15% | 319,54 | 314,53 | +1,59% | +10,56% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2010-11-29 | 101,97 | 101,98 | -0,01% | -0,15% | 309,61 | 304,73 | +1,60% | +10,56% | |
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)