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 | 2010-11-30 | 105,38 | 105,43 | -0,05% | +0,62% | 424,45 | 424,33 | +0,03% | -3,06% |  |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2010-11-30 | 102,65 | 102,70 | -0,05% | +0,57% | 413,45 | 413,35 | +0,03% | -3,11% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2010-11-30 | 1040,67 | 1041,09 | -0,04% | -1,06% | 4191,61 | 4190,18 | +0,03% | -4,68% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2010-11-30 | 1026,55 | 1026,96 | -0,04% | +0,75% | 4134,74 | 4133,31 | +0,03% | -2,94% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2010-11-30 | 110,37 | 111,23 | -0,77% | 0,00% | 444,55 | 447,68 | -0,70% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2010-11-30 | 110,42 | 111,29 | -0,78% | 0,00% | 444,75 | 447,92 | -0,71% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2010-11-30 | 1109,53 | 1118,23 | -0,78% | 0,00% | 4468,96 | 4500,65 | -0,70% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2010-11-30 | 10,26 | 10,28 | -0,19% | 0,00% | 31,23 | 31,21 | +0,06% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2010-11-30 | 1055,77 | 1057,33 | -0,15% | 0,00% | 3213,87 | 3210,37 | +0,11% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2010-11-30 | 29,38 | 29,40 | -0,07% | +14,86% | 89,44 | 89,27 | +0,19% | +24,64% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-30 | 21,65 | 21,56 | +0,42% | +31,77% | 87,20 | 86,77 | +0,49% | +26,95% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2010-11-30 | 28,19 | 28,21 | -0,07% | +14,27% | 85,81 | 85,65 | +0,19% | +24,00% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2010-11-30 | 12,43 | 12,62 | -1,51% | +11,68% | 37,84 | 38,32 | -1,25% | +21,20% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-30 | 9,28 | 9,38 | -1,07% | +28,18% | 37,38 | 37,75 | -0,99% | +23,49% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2010-11-30 | 12,08 | 12,27 | -1,55% | +11,03% | 36,77 | 37,26 | -1,30% | +20,49% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2010-11-30 | 20,21 | 20,14 | +0,35% | +17,16% | 81,40 | 81,06 | +0,42% | +12,87% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-30 | 9,54 | 9,55 | -0,10% | -0,10% | 38,43 | 38,44 | -0,03% | -3,76% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2010-11-30 | 10,21 | 10,23 | -0,20% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2010-11-30 | 26,31 | 26,35 | -0,15% | +1,54% | 80,09 | 80,01 | +0,10% | +10,20% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-30 | 19,83 | 19,76 | +0,35% | +16,58% | 79,87 | 79,53 | +0,43% | +12,31% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-30 | 9,50 | 9,51 | -0,11% | 0,00% | 38,26 | 38,28 | -0,03% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2010-11-30 | 25,82 | 25,85 | -0,12% | +1,06% | 78,60 | 78,49 | +0,14% | +9,67% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2010-11-30 | 20,64 | 20,67 | -0,15% | +3,30% | 83,13 | 83,19 | -0,07% | -0,48% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2010-11-30 | 26,87 | 27,05 | -0,67% | -10,46% | 81,80 | 82,13 | -0,41% | -2,83% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-30 | 19,46 | 19,50 | -0,21% | +2,75% | 78,38 | 78,48 | -0,13% | -1,01% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2010-11-30 | 25,34 | 25,50 | -0,63% | -10,93% | 77,14 | 77,43 | -0,37% | -3,34% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2010-11-30 | 10,82 | 10,87 | -0,46% | +2,95% | 43,58 | 43,75 | -0,39% | -0,82% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2010-11-30 | 12,11 | 12,14 | -0,25% | +5,76% | 48,78 | 48,86 | -0,17% | +1,89% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-30 | 11,67 | 11,70 | -0,26% | +5,23% | 47,00 | 47,09 | -0,18% | +1,38% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2010-11-30 | 13,99 | 14,00 | -0,07% | +1,16% | 56,35 | 56,35 | 0,00% | -2,55% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2010-11-30 | 10,08 | 10,09 | -0,10% | 0,00% | 30,68 | 30,64 | +0,16% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-30 | 13,28 | 13,29 | -0,08% | +0,61% | 53,49 | 53,49 | 0,00% | -3,08% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-30 | 8,36 | 8,35 | +0,12% | +7,32% | 33,67 | 33,61 | +0,19% | +3,39% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2010-11-30 | 10,74 | 10,74 | 0,00% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-11-30 | 11,12 | 11,12 | 0,00% | +7,65% | 33,85 | 33,76 | +0,26% | +16,82% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-30 | 8,21 | 8,20 | +0,12% | +6,76% | 33,07 | 33,00 | +0,20% | +2,85% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-11-30 | 10,88 | 10,88 | 0,00% | +7,09% | 33,12 | 33,03 | +0,26% | +16,21% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-30 | 10,13 | 10,14 | -0,10% | +6,41% | 40,80 | 40,81 | -0,02% | +2,51% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2010-11-30 | 10,23 | 10,24 | -0,10% | +7,01% | 31,14 | 31,09 | +0,16% | +16,13% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-30 | 10,00 | 10,01 | -0,10% | +5,93% | 40,28 | 40,29 | -0,03% | +2,06% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2010-11-30 | 10,06 | 10,07 | -0,10% | +6,46% | 30,62 | 30,58 | +0,16% | +15,53% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-30 | 21,57 | 21,57 | 0,00% | +3,06% | 86,88 | 86,81 | +0,07% | -0,71% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2010-11-30 | 22,81 | 22,81 | 0,00% | +3,54% | 69,44 | 69,26 | +0,26% | +12,36% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-30 | 20,33 | 20,34 | -0,05% | +2,52% | 81,89 | 81,86 | +0,03% | -1,23% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2010-11-30 | 21,59 | 21,60 | -0,05% | +3,01% | 65,72 | 65,58 | +0,21% | +11,78% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2010-11-30 | 14,99 | 15,03 | -0,27% | +15,13% | 45,63 | 45,64 | -0,01% | +24,94% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2010-11-30 | 10,86 | 10,90 | -0,37% | +13,72% | 43,74 | 43,87 | -0,29% | +9,56% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-11-30 | 15,86 | 15,90 | -0,25% | +15,60% | 48,28 | 48,28 | 0,00% | +25,45% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-11-30 | 11,50 | 11,54 | -0,35% | +14,31% | 46,32 | 46,45 | -0,27% | +10,13% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-30 | 10,91 | 10,96 | -0,46% | +2,92% | 43,94 | 44,11 | -0,38% | -0,84% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2010-11-30 | 11,11 | 11,15 | -0,36% | +3,54% | 33,82 | 33,85 | -0,10% | +12,36% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-30 | 10,84 | 10,89 | -0,46% | +2,36% | 43,66 | 43,83 | -0,38% | -1,39% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2010-11-30 | 25,93 | 25,88 | +0,19% | +8,77% | 78,93 | 78,58 | +0,45% | +18,03% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2010-11-30 | 24,72 | 24,67 | +0,20% | +8,23% | 75,25 | 74,91 | +0,46% | +17,45% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-30 | 144,10 | 144,42 | -0,22% | +15,22% | 580,41 | 581,26 | -0,15% | +11,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-11-30 | 21,37 | 21,42 | -0,23% | +16,39% | 65,05 | 65,04 | +0,02% | +26,31% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-30 | 15,74 | 15,70 | +0,25% | +33,62% | 63,40 | 63,19 | +0,33% | +28,73% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2010-11-30 | 20,49 | 20,54 | -0,24% | +15,83% | 62,37 | 62,37 | +0,01% | +25,70% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2010-11-30 | 189,15 | 189,14 | +0,01% | +0,09% | 898,31 | 900,89 | -0,29% | +3,26% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2010-11-30 | 150,84 | 150,84 | 0,00% | -0,02% | 459,17 | 458,00 | +0,26% | +8,50% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2010-11-30 | 184,18 | 184,18 | 0,00% | -0,16% | 874,71 | 877,27 | -0,29% | +3,00% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2010-11-30 | 147,34 | 147,35 | -0,01% | -0,27% | 448,52 | 447,40 | +0,25% | +8,23% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2010-11-30 | 11,79 | 11,79 | 0,00% | +5,08% | 35,89 | 35,80 | +0,26% | +14,03% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-30 | 8,64 | 8,59 | +0,58% | +20,67% | 34,80 | 34,57 | +0,66% | +16,25% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2010-11-30 | 11,24 | 11,24 | 0,00% | +4,56% | 34,22 | 34,13 | +0,26% | +13,47% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2010-11-30 | 16,37 | 16,37 | 0,00% | +5,95% | 49,83 | 49,70 | +0,26% | +14,98% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2010-11-30 | 12,01 | 11,94 | +0,59% | +21,68% | 48,37 | 48,06 | +0,66% | +17,23% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2010-11-30 | 15,63 | 15,62 | +0,06% | +5,47% | 47,58 | 47,43 | +0,32% | +14,45% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-30 | 158,39 | 158,46 | -0,04% | +3,66% | 637,96 | 637,77 | +0,03% | -0,14% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2010-11-30 | 60,21 | 60,24 | -0,05% | +4,13% | 183,28 | 182,91 | +0,21% | +13,01% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2010-11-30 | 44,78 | 44,58 | +0,45% | +19,54% | 180,37 | 179,43 | +0,52% | +15,17% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2010-11-30 | 58,30 | 58,33 | -0,05% | +3,61% | 177,47 | 177,11 | +0,21% | +12,44% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2010-11-30 | 101,48 | 101,64 | -0,16% | +1,05% | 408,74 | 409,08 | -0,08% | -2,65% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2010-11-30 | 101,17 | 101,33 | -0,16% | +0,74% | 407,49 | 407,83 | -0,08% | -2,95% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2010-11-30 | 118,10 | 117,87 | +0,20% | +6,21% | 359,51 | 357,89 | +0,45% | +15,25% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2010-11-30 | 376,87 | 373,83 | +0,81% | +12,71% | 1517,96 | 1504,59 | +0,89% | +8,58% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2010-11-30 | 376,86 | 373,82 | +0,81% | +12,71% | 1517,92 | 1504,55 | +0,89% | +8,58% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2010-11-30 | 109,70 | 110,09 | -0,35% | +6,24% | 441,85 | 443,09 | -0,28% | +2,35% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2010-11-30 | 178,39 | 178,45 | -0,03% | +1,94% | 718,52 | 718,23 | +0,04% | -1,79% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2010-11-30 | 104,36 | 104,39 | -0,03% | -1,05% | 420,34 | 420,15 | +0,05% | -4,67% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2010-11-30 | 142,30 | 142,27 | +0,02% | +4,22% | 573,16 | 572,61 | +0,10% | +0,40% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2010-11-30 | 135,80 | 135,77 | +0,02% | +3,70% | 546,98 | 546,45 | +0,10% | -0,10% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2010-11-30 | 169,04 | 169,09 | -0,03% | +1,43% | 680,86 | 680,55 | +0,04% | -2,28% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2010-11-30 | 243,77 | 243,43 | +0,14% | +28,15% | 742,06 | 739,13 | +0,40% | +39,07% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2010-11-30 | 11,79 | 11,76 | +0,26% | +36,30% | 47,49 | 47,33 | +0,33% | +31,31% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2010-11-30 | 11,86 | 11,88 | -0,17% | +18,96% | 36,10 | 36,07 | +0,09% | +29,09% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2010-11-30 | 13,82 | 13,81 | +0,07% | +27,73% | 55,66 | 55,58 | +0,15% | +23,05% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2010-11-30 | 10,61 | 10,64 | -0,28% | 0,00% | 42,73 | 42,82 | -0,21% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2010-11-30 | 14,52 | 14,57 | -0,34% | +10,92% | 44,20 | 44,24 | -0,09% | +20,38% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2010-11-30 | 13,48 | 13,46 | +0,15% | +27,05% | 54,29 | 54,17 | +0,22% | +22,40% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2010-11-30 | 21,94 | 21,90 | +0,18% | +5,48% | 88,37 | 88,14 | +0,26% | +1,62% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2010-11-30 | 10,84 | 10,84 | 0,00% | +0,09% | 43,66 | 43,63 | +0,07% | -3,57% | |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2010-11-30 | 10,07 | 10,07 | 0,00% | 0,00% | 40,56 | 40,53 | +0,07% | -3,66% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2010-11-30 | 22,54 | 22,54 | 0,00% | +4,69% | 90,79 | 90,72 | +0,07% | +0,86% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2010-11-30 | 10,56 | 10,56 | 0,00% | +4,55% | 42,53 | 42,50 | +0,07% | +0,73% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2010-11-30 | 13,15 | 13,21 | -0,45% | +14,55% | 52,97 | 53,17 | -0,38% | +10,36% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2010-11-30 | 26,27 | 26,40 | -0,49% | +14,22% | 105,81 | 106,25 | -0,42% | +10,04% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2010-11-30 | 12,38 | 12,36 | +0,16% | +1,23% | 37,69 | 37,53 | +0,42% | +9,85% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2010-11-30 | 12,29 | 12,27 | +0,16% | +2,08% | 37,41 | 37,26 | +0,42% | +10,77% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2010-11-30 | 12,40 | 12,36 | +0,32% | +8,68% | 37,75 | 37,53 | +0,58% | +17,94% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2010-11-30 | 10,84 | 10,84 | 0,00% | 0,00% | 33,00 | 32,91 | +0,26% | +8,52% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2010-11-30 | 13,18 | 13,15 | +0,23% | +32,73% | 53,09 | 52,93 | +0,30% | +27,87% | |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2010-11-30 | 23,00 | 22,98 | +0,09% | +7,48% | 92,64 | 92,49 | +0,16% | +3,54% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-11-30 | 10,23 | 10,23 | 0,00% | 0,00% | 31,08 | 31,00 | +0,27% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2010-11-30 | 15,33 | 15,18 | +0,99% | +27,22% | 61,75 | 61,10 | +1,06% | +22,56% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-11-30 | 11,83 | 11,84 | -0,08% | +10,15% | 47,65 | 47,65 | -0,01% | +6,12% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2010-11-30 | 16,45 | 16,47 | -0,12% | +9,96% | 50,08 | 50,01 | +0,13% | +19,33% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2010-11-30 | 14,79 | 14,64 | +1,02% | +26,30% | 59,57 | 58,92 | +1,10% | +21,68% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2010-11-30 | 15,88 | 15,89 | -0,06% | +9,22% | 48,34 | 48,25 | +0,19% | +18,52% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2010-11-30 | 11,06 | 11,09 | -0,27% | -12,22% | 33,67 | 33,67 | -0,01% | -4,74% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2010-11-30 | 28,72 | 28,79 | -0,24% | +11,36% | 87,43 | 87,42 | +0,01% | +20,85% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2010-11-30 | 12,61 | 12,70 | -0,71% | +12,49% | 50,79 | 51,12 | -0,63% | +8,37% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2010-11-30 | 11,86 | 11,94 | -0,67% | +11,78% | 47,77 | 48,06 | -0,60% | +7,69% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2010-11-30 | 5,57 | 5,57 | 0,00% | +0,36% | 22,43 | 22,42 | +0,07% | -3,31% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2010-11-30 | 10,72 | 10,72 | 0,00% | -0,46% | 43,18 | 43,15 | +0,07% | -4,11% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2010-11-30 | 13,29 | 13,28 | +0,08% | +7,96% | 53,53 | 53,45 | +0,15% | +4,01% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2010-11-30 | 12,64 | 12,62 | +0,16% | +7,21% | 50,91 | 50,79 | +0,23% | +3,29% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-11-30 | 11,29 | 11,28 | +0,09% | +9,08% | 34,30 | 34,18 | +0,36% | +19,56% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2010-11-30 | 18,94 | 18,72 | +1,18% | +27,28% | 76,29 | 75,34 | +1,25% | +22,63% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-11-30 | 18,01 | 17,99 | +0,11% | +10,29% | 72,54 | 72,41 | +0,19% | +6,25% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2010-11-30 | 24,58 | 24,56 | +0,08% | +10,03% | 74,82 | 74,57 | +0,34% | +19,40% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2010-11-30 | 18,74 | 18,72 | +0,11% | +9,85% | 57,05 | 56,84 | +0,36% | +19,21% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2010-11-30 | 19,07 | 18,85 | +1,17% | +26,38% | 76,81 | 75,87 | +1,24% | +21,75% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2010-11-30 | 18,15 | 18,13 | +0,11% | +9,54% | 73,10 | 72,97 | +0,19% | +5,53% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2010-11-30 | 11,04 | 11,03 | +0,09% | +10,95% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2010-11-30 | 24,76 | 24,74 | +0,08% | +9,32% | 75,37 | 75,12 | +0,34% | +18,63% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2010-11-30 | 9,17 | 9,09 | +0,88% | +30,81% | 36,93 | 36,59 | +0,96% | +26,03% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2010-11-30 | 11,90 | 11,92 | -0,17% | +13,12% | 36,22 | 36,19 | +0,09% | +22,76% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2010-11-30 | 9,01 | 8,93 | +0,90% | +30,20% | 36,29 | 35,94 | +0,97% | +25,44% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2010-11-30 | 12,95 | 12,98 | -0,23% | +13,10% | 39,42 | 39,41 | +0,03% | +22,74% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2010-11-30 | 13,94 | 13,98 | -0,29% | +12,42% | 42,43 | 42,45 | -0,03% | +22,00% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2010-11-30 | 11,65 | 11,65 | 0,00% | -0,34% | 35,46 | 35,37 | +0,26% | +8,15% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2010-11-30 | 11,07 | 11,07 | 0,00% | -1,25% | 33,70 | 33,61 | +0,26% | +7,16% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2010-11-30 | 14,34 | 14,37 | -0,21% | +4,37% | 43,65 | 43,63 | +0,05% | +13,26% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2010-11-30 | 9,98 | 9,98 | 0,00% | 0,00% | 40,20 | 40,17 | +0,07% | 0,00% | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2010-11-30 | 10,43 | 10,48 | -0,48% | 0,00% | 42,01 | 42,18 | -0,40% | 0,00% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2010-11-30 | 19,11 | 18,97 | +0,74% | +8,70% | 58,17 | 57,60 | +1,00% | +17,96% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2010-11-30 | 19,97 | 19,97 | 0,00% | +2,73% | 80,44 | 80,38 | +0,07% | -1,03% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2010-11-30 | 19,15 | 19,21 | -0,31% | +4,30% | 77,13 | 77,32 | -0,24% | +0,49% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2010-11-30 | 25,77 | 26,04 | -1,04% | +12,24% | 103,80 | 104,81 | -0,96% | +8,13% | |
|
HSBC Global Investment Funds Global Bond | USD | 2010-11-30 | 12,13 | 12,15 | -0,16% | -0,90% | 36,92 | 36,89 | +0,09% | +7,54% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2010-11-30 | 27,04 | 27,27 | -0,84% | +11,87% | 82,31 | 82,80 | -0,59% | +21,41% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2010-11-30 | 13,52 | 13,79 | -1,96% | +7,05% | 41,16 | 41,87 | -1,71% | +16,17% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2010-11-30 | 10,34 | 10,37 | -0,29% | 0,00% | 31,48 | 31,49 | -0,03% | 0,00% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2010-11-30 | 13,77 | 13,75 | +0,15% | +4,08% | 41,92 | 41,75 | +0,40% | +12,95% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2010-11-30 | 11,86 | 11,91 | -0,42% | +4,59% | 47,77 | 47,94 | -0,35% | +0,76% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2010-11-30 | 10,34 | 10,38 | -0,39% | +4,02% | 41,65 | 41,78 | -0,31% | +0,22% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2010-11-30 | 13,92 | 13,88 | +0,29% | +7,99% | 42,37 | 42,14 | +0,55% | +17,19% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2010-11-30 | 15,66 | 15,61 | +0,32% | +7,70% | 47,67 | 47,40 | +0,58% | +16,88% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2010-11-30 | 864,90 | 864,30 | +0,07% | +8,98% | 2632,84 | 2624,27 | +0,33% | +18,27% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2010-11-30 | 495,88 | 495,54 | +0,07% | +4,39% | 1509,51 | 1504,61 | +0,33% | +13,28% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2010-11-30 | 1861,44 | 1850,73 | +0,58% | +14,99% | 7497,51 | 7448,82 | +0,65% | +10,78% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2010-11-30 | 404,57 | 402,25 | +0,58% | +9,01% | 1629,53 | 1618,98 | +0,65% | +5,02% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2010-11-30 | 772,40 | 767,40 | +0,65% | +9,94% | 3111,07 | 3088,63 | +0,73% | +5,92% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2010-11-30 | 641,01 | 640,49 | +0,08% | +13,34% | 2581,86 | 2577,84 | +0,16% | +9,19% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2010-11-30 | 541,72 | 541,28 | +0,08% | +11,18% | 2181,94 | 2178,54 | +0,16% | +7,11% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2010-11-30 | 665,40 | 666,33 | -0,14% | +4,55% | 2680,10 | 2681,84 | -0,06% | +0,72% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2010-11-30 | 372,29 | 372,81 | -0,14% | +0,08% | 1499,51 | 1500,49 | -0,07% | -3,58% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2010-11-30 | 802,15 | 796,82 | +0,67% | +8,98% | 3230,90 | 3207,04 | +0,74% | +4,99% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2010-11-30 | 480,93 | 477,74 | +0,67% | +3,31% | 1937,09 | 1922,81 | +0,74% | -0,47% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2010-11-30 | 1634,84 | 1645,98 | -0,68% | +13,33% | 4976,62 | 4997,69 | -0,42% | +22,99% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2010-11-30 | 617,94 | 622,15 | -0,68% | +6,39% | 1881,07 | 1889,03 | -0,42% | +15,46% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2010-11-30 | 208,97 | 208,09 | +0,42% | +2,56% | 841,69 | 837,52 | +0,50% | -1,20% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2010-11-30 | 106,32 | 105,87 | +0,43% | -1,79% | 428,24 | 426,11 | +0,50% | -5,39% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2010-11-30 | 874,32 | 870,24 | +0,47% | +7,58% | 3521,59 | 3502,54 | +0,54% | +3,64% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2010-11-30 | 472,28 | 470,08 | +0,47% | +3,03% | 1902,25 | 1891,98 | +0,54% | -0,74% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2010-11-30 | 303,50 | 302,24 | +0,42% | +6,19% | 1222,44 | 1216,46 | +0,49% | +2,30% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2010-11-30 | 790,59 | 793,28 | -0,34% | -2,84% | 3184,34 | 3192,79 | -0,26% | -6,40% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2010-11-30 | 612,33 | 614,42 | -0,34% | -4,56% | 2466,34 | 2472,92 | -0,27% | -8,06% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2010-11-30 | 9,14 | 9,14 | 0,00% | +3,98% | 36,81 | 36,79 | +0,07% | +0,18% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2010-11-30 | 12,81 | 12,69 | +0,95% | +11,59% | 51,60 | 51,07 | +1,02% | +7,50% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2010-11-30 | 13,81 | 13,67 | +1,02% | +13,85% | 55,62 | 55,02 | +1,10% | +9,68% | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2010-11-30 | 11,18 | 11,22 | -0,36% | 0,00% | 34,03 | 34,07 | -0,10% | 0,00% | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2010-11-30 | 8,40 | 8,30 | +1,20% | 0,00% | 33,83 | 33,41 | +1,28% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2010-11-30 | 12,93 | 12,96 | -0,23% | +11,08% | 39,36 | 39,35 | +0,02% | +20,55% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2010-11-30 | 10,52 | 10,43 | +0,86% | +35,57% | 42,37 | 41,98 | +0,94% | +30,61% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2010-11-30 | 13,67 | 13,71 | -0,29% | +17,24% | 41,61 | 41,63 | -0,04% | +27,23% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2010-11-30 | 154,16 | 154,11 | +0,03% | +1,10% | 620,93 | 620,26 | +0,11% | -2,60% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2010-11-30 | 178,76 | 179,06 | -0,17% | +15,24% | 720,01 | 720,68 | -0,09% | +11,02% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-11-30 | 11,52 | 11,56 | -0,35% | +4,44% | 46,40 | 46,53 | -0,27% | +0,62% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2010-11-30 | 154,90 | 155,18 | -0,18% | +4,90% | 623,91 | 624,57 | -0,11% | +1,06% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-11-30 | 222,53 | 225,06 | -1,12% | +10,55% | 896,31 | 905,82 | -1,05% | +6,51% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-11-30 | 82,82 | 82,59 | +0,28% | +11,06% | 333,58 | 332,41 | +0,35% | +7,00% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-11-30 | 116,00 | 115,94 | +0,05% | 0,00% | 467,23 | 466,63 | +0,13% | 0,00% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2010-11-30 | 92,21 | 92,42 | -0,23% | +15,83% | 371,40 | 371,97 | -0,15% | +11,59% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2010-11-30 | 110,14 | 110,40 | -0,24% | +13,64% | 443,62 | 444,34 | -0,16% | +9,48% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2010-11-30 | 112,95 | 113,44 | -0,43% | +3,81% | 343,83 | 344,44 | -0,18% | +12,66% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2010-11-30 | 15,94 | 16,01 | -0,44% | +3,71% | 64,20 | 64,44 | -0,36% | -0,09% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2010-11-30 | 15,24 | 15,30 | -0,39% | -0,33% | 61,38 | 61,58 | -0,32% | -3,97% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2010-11-30 | 15,38 | 15,44 | -0,39% | +3,29% | 61,95 | 62,14 | -0,31% | -0,49% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2010-11-30 | 14,52 | 14,58 | -0,41% | +0,28% | 58,48 | 58,68 | -0,34% | -3,39% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2010-11-30 | 6,01 | 6,03 | -0,33% | -1,15% | 24,21 | 24,27 | -0,26% | -4,77% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2010-11-30 | 8,58 | 8,61 | -0,35% | +1,78% | 34,56 | 34,65 | -0,27% | -1,95% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2010-11-30 | 8,21 | 8,23 | -0,24% | +1,23% | 33,07 | 33,12 | -0,17% | -2,47% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2010-11-30 | 121,32 | 121,32 | 0,00% | +0,22% | 488,65 | 488,29 | +0,07% | -3,44% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2010-11-30 | 116,46 | 116,46 | 0,00% | +0,12% | 469,08 | 468,73 | +0,07% | -3,54% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2010-11-30 | 6,71 | 6,71 | 0,00% | +1,21% | 27,03 | 27,01 | +0,07% | -2,50% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2010-11-30 | 4,53 | 4,53 | 0,00% | -1,74% | 18,25 | 18,23 | +0,07% | -5,33% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2010-11-30 | 6,46 | 6,46 | 0,00% | +0,78% | 26,02 | 26,00 | +0,07% | -2,91% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2010-11-30 | 108,62 | 108,64 | -0,02% | +11,93% | 437,50 | 437,25 | +0,06% | +7,84% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2010-11-30 | 108,29 | 108,31 | -0,02% | +12,39% | 329,65 | 328,86 | +0,24% | +21,97% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2010-11-30 | 107,67 | 107,70 | -0,03% | +11,53% | 433,67 | 433,47 | +0,05% | +7,45% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2010-11-30 | 402,31 | 402,31 | 0,00% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2010-11-30 | 107,37 | 107,39 | -0,02% | +12,00% | 326,85 | 326,07 | +0,24% | +21,54% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2010-11-30 | 109,77 | 109,76 | +0,01% | +8,23% | 334,15 | 333,26 | +0,27% | +17,45% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2010-11-30 | 108,42 | 108,41 | +0,01% | +7,69% | 330,04 | 329,17 | +0,27% | +16,86% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2010-11-30 | 28,12 | 28,16 | -0,14% | -1,71% | 113,26 | 113,34 | -0,07% | -5,31% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2010-11-30 | 26,14 | 26,18 | -0,15% | -1,40% | 79,57 | 79,49 | +0,10% | +7,01% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2010-11-30 | 27,14 | 27,18 | -0,15% | 0,00% | 109,31 | 109,39 | -0,07% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2010-11-30 | 13,34 | 13,36 | -0,15% | -8,19% | 40,61 | 40,56 | +0,11% | -0,37% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2010-11-30 | 27,57 | 27,62 | -0,18% | -2,03% | 111,05 | 111,17 | -0,11% | -5,61% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2010-11-30 | 100,32 | 100,47 | -0,15% | +0,17% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2010-11-30 | 25,57 | 25,61 | -0,16% | -1,65% | 77,84 | 77,76 | +0,10% | +6,73% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2010-11-30 | 18,07 | 18,10 | -0,17% | -8,65% | 72,78 | 72,85 | -0,09% | -11,99% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2010-11-30 | 13,06 | 13,08 | -0,15% | -8,29% | 39,76 | 39,71 | +0,10% | -0,47% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2010-11-30 | 19,31 | 19,46 | -0,77% | -8,70% | 58,78 | 59,09 | -0,52% | -0,92% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2010-11-30 | 15,49 | 15,47 | +0,13% | +6,02% | 62,39 | 62,26 | +0,20% | +2,14% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2010-11-30 | 8,24 | 8,22 | +0,24% | +2,62% | 33,19 | 33,08 | +0,32% | -1,14% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2010-11-30 | 14,83 | 14,80 | +0,20% | +5,55% | 59,73 | 59,57 | +0,28% | +1,69% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2010-11-30 | 10,65 | 10,67 | -0,19% | +2,21% | 32,42 | 32,40 | +0,07% | +10,92% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2010-11-30 | 10,23 | 10,24 | -0,10% | +1,69% | 31,14 | 31,09 | +0,16% | +10,35% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2010-11-30 | 7,86 | 7,87 | -0,13% | -0,51% | 23,93 | 23,90 | +0,13% | +7,97% | |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2010-11-30 | 103,22 | 103,47 | -0,24% | +8,57% | 415,75 | 416,45 | -0,17% | +4,60% | |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2010-11-30 | 104,55 | 104,81 | -0,25% | +9,15% | 318,26 | 318,24 | +0,01% | +18,44% | |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2010-11-30 | 102,22 | 102,47 | -0,24% | +8,19% | 411,72 | 412,42 | -0,17% | +4,23% | |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2010-11-30 | 103,54 | 103,79 | -0,24% | +8,65% | 315,19 | 315,14 | +0,02% | +17,90% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2010-11-30 | 127,02 | 127,00 | +0,02% | +6,98% | 511,61 | 511,15 | +0,09% | +3,07% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2010-11-30 | 8,59 | 8,59 | 0,00% | +6,97% | 26,15 | 26,08 | +0,26% | +16,09% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2010-11-30 | 5,53 | 5,53 | 0,00% | +2,79% | 16,83 | 16,79 | +0,26% | +11,55% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2010-11-30 | 102,68 | 102,66 | +0,02% | +1,31% | 413,57 | 413,19 | +0,09% | -2,40% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2010-11-30 | 122,48 | 122,46 | +0,02% | +6,50% | 493,32 | 492,88 | +0,09% | +2,61% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2010-11-30 | 8,29 | 8,29 | 0,00% | +6,56% | 25,24 | 25,17 | +0,26% | +15,63% | |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2010-11-30 | 7,75 | 7,75 | 0,00% | +2,92% | 23,59 | 23,53 | +0,26% | +11,69% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2010-11-30 | 106,79 | 107,10 | -0,29% | +2,80% | 430,13 | 431,06 | -0,22% | -0,96% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2010-11-30 | 107,35 | 107,67 | -0,30% | 0,00% | 326,78 | 326,92 | -0,04% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2010-11-30 | 105,77 | 106,08 | -0,29% | +2,54% | 426,02 | 426,95 | -0,22% | -1,21% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2010-11-30 | 107,19 | 107,51 | -0,30% | 0,00% | 326,30 | 326,43 | -0,04% | 0,00% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2010-11-30 | 28,76 | 28,81 | -0,17% | +14,22% | 115,84 | 115,95 | -0,10% | +10,04% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2010-11-30 | 30,23 | 30,28 | -0,17% | +14,33% | 92,02 | 91,94 | +0,09% | +24,08% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2010-11-30 | 20,51 | 20,54 | -0,15% | +6,66% | 62,43 | 62,37 | +0,11% | +15,74% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2010-11-30 | 128,95 | 129,18 | -0,18% | +13,72% | 519,38 | 519,92 | -0,10% | +9,56% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2010-11-30 | 29,48 | 29,53 | -0,17% | +13,87% | 89,74 | 89,66 | +0,09% | +23,57% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2010-11-30 | 26,75 | 26,80 | -0,19% | +6,62% | 81,43 | 81,37 | +0,07% | +15,70% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2010-11-30 | 24,91 | 24,95 | -0,16% | +1,59% | 100,33 | 100,42 | -0,09% | -2,13% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2010-11-30 | 25,46 | 25,50 | -0,16% | +1,72% | 77,50 | 77,43 | +0,10% | +10,38% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2010-11-30 | 24,01 | 24,05 | -0,17% | +1,05% | 96,71 | 96,80 | -0,09% | -2,65% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2010-11-30 | 25,27 | 25,31 | -0,16% | +1,20% | 76,92 | 76,85 | +0,10% | +9,82% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2010-11-30 | 126,33 | 126,49 | -0,13% | +8,62% | 508,83 | 509,10 | -0,05% | +4,65% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2010-11-30 | 132,61 | 132,78 | -0,13% | +8,81% | 403,68 | 403,16 | +0,13% | +18,08% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2010-11-30 | 122,96 | 123,11 | -0,12% | 0,00% | 495,26 | 495,49 | -0,05% | 0,00% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2010-11-30 | 106,63 | 106,77 | -0,13% | +4,54% | 324,59 | 324,19 | +0,13% | +13,45% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2010-11-30 | 123,00 | 123,16 | -0,13% | +8,14% | 495,42 | 495,69 | -0,06% | +4,18% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2010-11-30 | 129,04 | 129,20 | -0,12% | +8,33% | 392,81 | 392,29 | +0,13% | +17,56% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2010-11-30 | 120,02 | 120,18 | -0,13% | 0,00% | 483,42 | 483,70 | -0,06% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2010-11-30 | 126,84 | 126,63 | +0,17% | +6,49% | 510,89 | 509,66 | +0,24% | +2,59% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2010-11-30 | 18,66 | 18,63 | +0,16% | +6,39% | 56,80 | 56,57 | +0,42% | +15,45% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2010-11-30 | 11,91 | 11,90 | +0,08% | +2,76% | 36,26 | 36,13 | +0,34% | +11,52% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2010-11-30 | 17,78 | 17,75 | +0,17% | +5,90% | 54,12 | 53,89 | +0,43% | +14,92% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2010-11-30 | 105,26 | 105,24 | +0,02% | -0,09% | 320,42 | 319,54 | +0,28% | +8,42% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2010-11-30 | 101,98 | 101,97 | +0,01% | -0,10% | 310,44 | 309,61 | +0,27% | +8,41% | |
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)