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 | 2010-12-01 | 105,41 | 105,38 | +0,03% | +0,67% | 429,38 | 424,45 | +1,16% | -1,03% |  |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2010-12-01 | 102,68 | 102,65 | +0,03% | +0,62% | 418,26 | 413,45 | +1,16% | -1,08% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2010-12-01 | 1040,89 | 1040,67 | +0,02% | -1,02% | 4239,96 | 4191,61 | +1,15% | -2,69% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2010-12-01 | 1026,77 | 1026,55 | +0,02% | +0,78% | 4182,44 | 4134,74 | +1,15% | -0,91% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2010-12-01 | 110,01 | 110,37 | -0,33% | 0,00% | 448,12 | 444,55 | +0,80% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2010-12-01 | 110,07 | 110,42 | -0,32% | 0,00% | 448,36 | 444,75 | +0,81% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2010-12-01 | 1106,01 | 1109,53 | -0,32% | 0,00% | 4505,22 | 4468,96 | +0,81% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2010-12-01 | 10,23 | 10,26 | -0,29% | 0,00% | 32,03 | 31,23 | +2,55% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2010-12-01 | 1052,92 | 1055,77 | -0,27% | 0,00% | 3296,48 | 3213,87 | +2,57% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2010-12-01 | 29,27 | 29,38 | -0,37% | +14,69% | 91,64 | 89,44 | +2,46% | +30,40% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-01 | 21,44 | 21,65 | -0,97% | +31,37% | 87,33 | 87,20 | +0,15% | +29,16% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2010-12-01 | 28,08 | 28,19 | -0,39% | +14,10% | 87,91 | 85,81 | +2,45% | +29,72% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2010-12-01 | 12,54 | 12,43 | +0,88% | +13,38% | 39,26 | 37,84 | +3,76% | +28,90% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-01 | 9,30 | 9,28 | +0,22% | +29,89% | 37,88 | 37,38 | +1,35% | +27,70% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2010-12-01 | 12,19 | 12,08 | +0,91% | +12,87% | 38,16 | 36,77 | +3,78% | +28,32% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2010-12-01 | 20,25 | 20,21 | +0,20% | +16,98% | 82,49 | 81,40 | +1,33% | +15,02% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-01 | 9,61 | 9,54 | +0,73% | -0,10% | 39,15 | 38,43 | +1,87% | -1,78% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2010-12-01 | 10,30 | 10,21 | +0,88% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2010-12-01 | 26,53 | 26,31 | +0,84% | +1,61% | 83,06 | 80,09 | +3,71% | +15,52% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-01 | 19,87 | 19,83 | +0,20% | +16,40% | 80,94 | 79,87 | +1,34% | +14,44% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-01 | 9,57 | 9,50 | +0,74% | 0,00% | 38,98 | 38,26 | +1,88% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2010-12-01 | 26,03 | 25,82 | +0,81% | +1,09% | 81,49 | 78,60 | +3,68% | +14,93% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2010-12-01 | 20,67 | 20,64 | +0,15% | +3,30% | 84,20 | 83,13 | +1,28% | +1,56% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2010-12-01 | 27,07 | 26,87 | +0,74% | -10,28% | 84,75 | 81,80 | +3,61% | +2,01% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-01 | 19,49 | 19,46 | +0,15% | +2,80% | 79,39 | 78,38 | +1,29% | +1,07% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2010-12-01 | 25,53 | 25,34 | +0,75% | -10,73% | 79,93 | 77,14 | +3,62% | +1,49% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2010-12-01 | 10,80 | 10,82 | -0,18% | +2,66% | 43,99 | 43,58 | +0,95% | +0,93% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2010-12-01 | 12,09 | 12,11 | -0,17% | +5,41% | 49,25 | 48,78 | +0,97% | +3,63% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-01 | 11,65 | 11,67 | -0,17% | +4,86% | 47,46 | 47,00 | +0,96% | +3,10% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2010-12-01 | 14,00 | 13,99 | +0,07% | +1,16% | 57,03 | 56,35 | +1,20% | -0,55% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2010-12-01 | 10,09 | 10,08 | +0,10% | 0,00% | 31,59 | 30,68 | +2,95% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-01 | 13,29 | 13,28 | +0,08% | +0,61% | 54,14 | 53,49 | +1,21% | -1,09% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-01 | 8,33 | 8,36 | -0,36% | +6,93% | 33,93 | 33,67 | +0,77% | +5,13% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2010-12-01 | 10,71 | 10,74 | -0,28% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-01 | 11,08 | 11,12 | -0,36% | +7,26% | 34,69 | 33,85 | +2,48% | +21,94% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-01 | 8,18 | 8,21 | -0,37% | +6,37% | 33,32 | 33,07 | +0,76% | +4,58% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-12-01 | 10,84 | 10,88 | -0,37% | +6,80% | 33,94 | 33,12 | +2,47% | +21,42% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-01 | 10,13 | 10,13 | 0,00% | +6,41% | 41,26 | 40,80 | +1,13% | +4,62% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2010-12-01 | 10,23 | 10,23 | 0,00% | +7,12% | 32,03 | 31,14 | +2,85% | +21,79% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-01 | 9,99 | 10,00 | -0,10% | +5,83% | 40,69 | 40,28 | +1,03% | +4,05% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2010-12-01 | 10,06 | 10,06 | 0,00% | +6,57% | 31,50 | 30,62 | +2,85% | +21,16% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-01 | 21,58 | 21,57 | +0,05% | +2,96% | 87,90 | 86,88 | +1,18% | +1,23% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2010-12-01 | 22,82 | 22,81 | +0,04% | +3,40% | 71,44 | 69,44 | +2,89% | +17,55% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-01 | 20,34 | 20,33 | +0,05% | +2,42% | 82,85 | 81,89 | +1,18% | +0,69% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2010-12-01 | 21,60 | 21,59 | +0,05% | +2,91% | 67,63 | 65,72 | +2,90% | +16,99% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2010-12-01 | 15,07 | 14,99 | +0,53% | +15,83% | 47,18 | 45,63 | +3,40% | +31,69% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2010-12-01 | 10,93 | 10,86 | +0,64% | +14,57% | 44,52 | 43,74 | +1,78% | +12,64% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-12-01 | 15,95 | 15,86 | +0,57% | +16,34% | 49,94 | 48,28 | +3,43% | +32,27% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-12-01 | 11,57 | 11,50 | +0,61% | +15,12% | 47,13 | 46,32 | +1,75% | +13,19% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-01 | 10,92 | 10,91 | +0,09% | +2,73% | 44,48 | 43,94 | +1,22% | +1,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2010-12-01 | 11,12 | 11,11 | +0,09% | +3,44% | 34,81 | 33,82 | +2,94% | +17,60% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-01 | 10,85 | 10,84 | +0,09% | +2,26% | 44,20 | 43,66 | +1,23% | +0,54% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2010-12-01 | 25,90 | 25,93 | -0,12% | +8,60% | 81,09 | 78,93 | +2,73% | +23,46% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2010-12-01 | 24,69 | 24,72 | -0,12% | +8,01% | 77,30 | 75,25 | +2,72% | +22,79% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-01 | 143,70 | 144,10 | -0,28% | +15,01% | 585,35 | 580,41 | +0,85% | +13,07% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-12-01 | 21,31 | 21,37 | -0,28% | +16,19% | 66,72 | 65,05 | +2,56% | +32,10% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-01 | 15,60 | 15,74 | -0,89% | +33,11% | 63,55 | 63,40 | +0,23% | +30,87% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2010-12-01 | 20,44 | 20,49 | -0,24% | +15,61% | 63,99 | 62,37 | +2,60% | +31,44% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2010-12-01 | 189,14 | 189,15 | -0,01% | +0,08% | 919,94 | 898,31 | +2,41% | +6,88% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2010-12-01 | 150,84 | 150,84 | 0,00% | -0,02% | 472,25 | 459,17 | +2,85% | +13,67% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2010-12-01 | 184,18 | 184,18 | 0,00% | -0,16% | 895,82 | 874,71 | +2,41% | +6,62% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2010-12-01 | 147,34 | 147,34 | 0,00% | -0,27% | 461,29 | 448,52 | +2,85% | +13,38% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2010-12-01 | 11,80 | 11,79 | +0,08% | +5,08% | 36,94 | 35,89 | +2,94% | +19,46% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-01 | 8,59 | 8,64 | -0,58% | +20,48% | 34,99 | 34,80 | +0,55% | +18,45% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2010-12-01 | 11,25 | 11,24 | +0,09% | +4,55% | 35,22 | 34,22 | +2,94% | +18,87% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2010-12-01 | 16,36 | 16,37 | -0,06% | +5,82% | 51,22 | 49,83 | +2,79% | +20,31% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2010-12-01 | 11,92 | 12,01 | -0,75% | +21,26% | 48,55 | 48,37 | +0,37% | +19,22% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2010-12-01 | 15,61 | 15,63 | -0,13% | +5,26% | 48,87 | 47,58 | +2,72% | +19,67% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-01 | 158,33 | 158,39 | -0,04% | +3,52% | 644,94 | 637,96 | +1,09% | +1,78% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2010-12-01 | 60,19 | 60,21 | -0,03% | +3,99% | 188,44 | 183,28 | +2,81% | +18,23% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-01 | 44,49 | 44,78 | -0,65% | +19,12% | 181,23 | 180,37 | +0,48% | +17,11% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2010-12-01 | 58,28 | 58,30 | -0,03% | +3,48% | 182,46 | 177,47 | +2,81% | +17,65% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2010-12-01 | 101,57 | 101,48 | +0,09% | +1,15% | 413,74 | 408,74 | +1,22% | -0,56% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2010-12-01 | 101,25 | 101,17 | +0,08% | +0,83% | 412,43 | 407,49 | +1,21% | -0,87% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2010-12-01 | 118,79 | 118,10 | +0,58% | +6,05% | 371,91 | 359,51 | +3,45% | +20,57% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2010-12-01 | 376,66 | 376,87 | -0,06% | +12,19% | 1534,29 | 1517,96 | +1,08% | +10,31% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2010-12-01 | 376,65 | 376,86 | -0,06% | +12,20% | 1534,25 | 1517,92 | +1,08% | +10,31% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2010-12-01 | 110,42 | 109,70 | +0,66% | +6,34% | 449,79 | 441,85 | +1,80% | +4,55% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2010-12-01 | 178,25 | 178,39 | -0,08% | +1,78% | 726,08 | 718,52 | +1,05% | +0,07% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2010-12-01 | 104,27 | 104,36 | -0,09% | -1,21% | 424,73 | 420,34 | +1,04% | -2,87% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2010-12-01 | 141,71 | 142,30 | -0,41% | +3,76% | 577,24 | 573,16 | +0,71% | +2,02% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2010-12-01 | 135,24 | 135,80 | -0,41% | +3,25% | 550,89 | 546,98 | +0,72% | +1,52% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2010-12-01 | 168,91 | 169,04 | -0,08% | +1,27% | 688,04 | 680,86 | +1,05% | -0,43% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2010-12-01 | 243,21 | 243,77 | -0,23% | +28,04% | 761,44 | 742,06 | +2,61% | +45,57% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2010-12-01 | 11,68 | 11,79 | -0,93% | +36,29% | 47,58 | 47,49 | +0,19% | +34,00% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2010-12-01 | 11,84 | 11,86 | -0,17% | +18,88% | 37,07 | 36,10 | +2,67% | +35,15% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2010-12-01 | 13,70 | 13,82 | -0,87% | +27,32% | 55,81 | 55,66 | +0,25% | +25,18% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2010-12-01 | 10,61 | 10,61 | 0,00% | 0,00% | 43,22 | 42,73 | +1,13% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2010-12-01 | 14,51 | 14,52 | -0,07% | +10,68% | 45,43 | 44,20 | +2,78% | +25,83% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2010-12-01 | 13,36 | 13,48 | -0,89% | +26,64% | 54,42 | 54,29 | +0,23% | +24,50% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2010-12-01 | 21,90 | 21,94 | -0,18% | +5,24% | 89,21 | 88,37 | +0,95% | +3,47% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2010-12-01 | 10,84 | 10,84 | 0,00% | +0,09% | 44,16 | 43,66 | +1,13% | -1,59% | |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2010-12-01 | 10,07 | 10,07 | 0,00% | 0,00% | 41,02 | 40,56 | +1,13% | -1,68% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2010-12-01 | 22,56 | 22,54 | +0,09% | +4,74% | 91,90 | 90,79 | +1,22% | +2,97% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2010-12-01 | 10,57 | 10,56 | +0,09% | +4,55% | 43,06 | 42,53 | +1,23% | +2,79% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2010-12-01 | 13,15 | 13,15 | 0,00% | +14,45% | 53,57 | 52,97 | +1,13% | +12,52% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2010-12-01 | 26,27 | 26,27 | 0,00% | +14,17% | 107,01 | 105,81 | +1,13% | +12,25% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2010-12-01 | 12,37 | 12,38 | -0,08% | +0,81% | 38,73 | 37,69 | +2,76% | +14,62% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2010-12-01 | 12,38 | 12,29 | +0,73% | +1,64% | 38,76 | 37,41 | +3,60% | +15,56% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2010-12-01 | 12,31 | 12,40 | -0,73% | +7,79% | 38,54 | 37,75 | +2,10% | +22,55% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2010-12-01 | 10,84 | 10,84 | 0,00% | 0,00% | 33,94 | 33,00 | +2,85% | +13,69% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2010-12-01 | 13,07 | 13,18 | -0,83% | +32,42% | 53,24 | 53,09 | +0,29% | +30,19% | |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2010-12-01 | 22,94 | 23,00 | -0,26% | +7,15% | 93,44 | 92,64 | +0,87% | +5,34% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-12-01 | 10,29 | 10,23 | +0,59% | 0,00% | 32,27 | 31,08 | +3,81% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2010-12-01 | 15,23 | 15,33 | -0,65% | +26,81% | 62,04 | 61,75 | +0,47% | +24,68% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-12-01 | 11,90 | 11,83 | +0,59% | +10,70% | 48,47 | 47,65 | +1,73% | +8,84% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2010-12-01 | 16,56 | 16,45 | +0,67% | +10,47% | 51,85 | 50,08 | +3,54% | +25,60% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2010-12-01 | 14,70 | 14,79 | -0,61% | +25,96% | 59,88 | 59,57 | +0,52% | +23,84% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2010-12-01 | 15,98 | 15,88 | +0,63% | +9,68% | 50,03 | 48,34 | +3,50% | +24,69% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2010-12-01 | 11,12 | 11,06 | +0,54% | -11,68% | 34,81 | 33,67 | +3,41% | +0,42% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2010-12-01 | 28,88 | 28,72 | +0,56% | +11,64% | 90,42 | 87,43 | +3,42% | +26,92% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2010-12-01 | 12,66 | 12,61 | +0,40% | +12,93% | 51,57 | 50,79 | +1,53% | +11,03% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2010-12-01 | 11,90 | 11,86 | +0,34% | +12,16% | 48,47 | 47,77 | +1,47% | +10,27% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2010-12-01 | 5,57 | 5,57 | 0,00% | +0,36% | 22,69 | 22,43 | +1,13% | -1,33% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2010-12-01 | 10,72 | 10,72 | 0,00% | -0,46% | 43,67 | 43,18 | +1,13% | -2,14% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2010-12-01 | 13,29 | 13,29 | 0,00% | +7,87% | 54,14 | 53,53 | +1,13% | +6,06% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2010-12-01 | 12,64 | 12,64 | 0,00% | +7,12% | 51,49 | 50,91 | +1,13% | +5,32% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-12-01 | 11,36 | 11,29 | +0,62% | +9,23% | 35,62 | 34,30 | +3,85% | +24,67% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2010-12-01 | 18,80 | 18,94 | -0,74% | +26,34% | 76,58 | 76,29 | +0,38% | +24,22% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-12-01 | 18,11 | 18,01 | +0,56% | +10,43% | 73,77 | 72,54 | +1,69% | +8,57% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2010-12-01 | 24,72 | 24,58 | +0,57% | +10,11% | 77,39 | 74,82 | +3,43% | +25,19% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2010-12-01 | 18,84 | 18,74 | +0,53% | +9,92% | 58,98 | 57,05 | +3,40% | +24,97% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2010-12-01 | 18,94 | 19,07 | -0,68% | +25,51% | 77,15 | 76,81 | +0,44% | +23,40% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2010-12-01 | 18,25 | 18,15 | +0,55% | +9,61% | 74,34 | 73,10 | +1,69% | +7,77% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2010-12-01 | 11,10 | 11,04 | +0,54% | +11,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2010-12-01 | 24,89 | 24,76 | +0,53% | +9,36% | 77,93 | 75,37 | +3,39% | +24,33% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2010-12-01 | 9,09 | 9,17 | -0,87% | +30,04% | 37,03 | 36,93 | +0,25% | +27,86% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2010-12-01 | 11,95 | 11,90 | +0,42% | +13,38% | 37,41 | 36,22 | +3,28% | +28,90% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2010-12-01 | 8,93 | 9,01 | -0,89% | +29,61% | 36,38 | 36,29 | +0,23% | +27,43% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2010-12-01 | 12,98 | 12,95 | +0,23% | +13,26% | 40,64 | 39,42 | +3,09% | +28,77% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2010-12-01 | 13,98 | 13,94 | +0,29% | +12,65% | 43,77 | 42,43 | +3,14% | +28,07% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2010-12-01 | 11,65 | 11,65 | 0,00% | -0,34% | 36,47 | 35,46 | +2,85% | +13,30% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2010-12-01 | 11,07 | 11,07 | 0,00% | -1,25% | 34,66 | 33,70 | +2,85% | +12,27% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2010-12-01 | 14,28 | 14,34 | -0,42% | +4,16% | 44,71 | 43,65 | +2,42% | +18,42% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2010-12-01 | 9,99 | 9,98 | +0,10% | 0,00% | 40,69 | 40,20 | +1,23% | 0,00% | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2010-12-01 | 10,45 | 10,43 | +0,19% | 0,00% | 42,57 | 42,01 | +1,33% | 0,00% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2010-12-01 | 19,28 | 19,11 | +0,89% | +10,42% | 60,36 | 58,17 | +3,76% | +25,54% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2010-12-01 | 19,95 | 19,97 | -0,10% | +2,62% | 81,26 | 80,44 | +1,03% | +0,90% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2010-12-01 | 19,09 | 19,15 | -0,31% | +4,03% | 77,76 | 77,13 | +0,82% | +2,28% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2010-12-01 | 25,86 | 25,77 | +0,35% | +12,83% | 105,34 | 103,80 | +1,49% | +10,93% | |
|
HSBC Global Investment Funds Global Bond | USD | 2010-12-01 | 12,14 | 12,13 | +0,08% | -0,74% | 38,01 | 36,92 | +2,93% | +12,85% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2010-12-01 | 27,09 | 27,04 | +0,18% | +12,78% | 84,81 | 82,31 | +3,04% | +28,22% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2010-12-01 | 13,71 | 13,52 | +1,41% | +8,64% | 42,92 | 41,16 | +4,29% | +23,51% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2010-12-01 | 10,30 | 10,34 | -0,39% | 0,00% | 32,25 | 31,48 | +2,45% | 0,00% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2010-12-01 | 13,68 | 13,77 | -0,65% | +3,40% | 42,83 | 41,92 | +2,18% | +17,56% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2010-12-01 | 11,87 | 11,86 | +0,08% | +4,31% | 48,35 | 47,77 | +1,22% | +2,55% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2010-12-01 | 10,35 | 10,34 | +0,10% | +3,81% | 42,16 | 41,65 | +1,23% | +2,07% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2010-12-01 | 13,84 | 13,92 | -0,57% | +7,29% | 43,33 | 42,37 | +2,26% | +21,97% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2010-12-01 | 15,57 | 15,66 | -0,57% | +7,01% | 48,75 | 47,67 | +2,26% | +21,66% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2010-12-01 | 858,02 | 864,90 | -0,80% | +8,04% | 2686,29 | 2632,84 | +2,03% | +22,83% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2010-12-01 | 491,93 | 495,88 | -0,80% | +3,48% | 1540,13 | 1509,51 | +2,03% | +17,65% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2010-12-01 | 1864,58 | 1861,44 | +0,17% | +14,65% | 7595,18 | 7497,51 | +1,30% | +12,72% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2010-12-01 | 405,26 | 404,57 | +0,17% | +8,68% | 1650,79 | 1629,53 | +1,30% | +6,85% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2010-12-01 | 767,21 | 772,40 | -0,67% | +9,52% | 3125,15 | 3111,07 | +0,45% | +7,68% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2010-12-01 | 643,98 | 641,01 | +0,46% | +13,37% | 2623,19 | 2581,86 | +1,60% | +11,47% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2010-12-01 | 544,23 | 541,72 | +0,46% | +11,22% | 2216,87 | 2181,94 | +1,60% | +9,35% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2010-12-01 | 663,26 | 665,40 | -0,32% | +4,17% | 2701,72 | 2680,10 | +0,81% | +2,41% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2010-12-01 | 371,09 | 372,29 | -0,32% | -0,28% | 1511,60 | 1499,51 | +0,81% | -1,96% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2010-12-01 | 805,08 | 802,15 | +0,37% | +8,44% | 3279,41 | 3230,90 | +1,50% | +6,62% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2010-12-01 | 482,69 | 480,93 | +0,37% | +2,80% | 1966,19 | 1937,09 | +1,50% | +1,07% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2010-12-01 | 1638,87 | 1634,84 | +0,25% | +13,37% | 5130,97 | 4976,62 | +3,10% | +28,89% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2010-12-01 | 619,46 | 617,94 | +0,25% | +6,42% | 1939,41 | 1881,07 | +3,10% | +20,99% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2010-12-01 | 208,02 | 208,97 | -0,45% | +1,77% | 847,35 | 841,69 | +0,67% | +0,06% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2010-12-01 | 105,83 | 106,32 | -0,46% | -2,56% | 431,09 | 428,24 | +0,67% | -4,20% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2010-12-01 | 874,40 | 874,32 | +0,01% | +7,18% | 3561,78 | 3521,59 | +1,14% | +5,37% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2010-12-01 | 472,33 | 472,28 | +0,01% | +2,65% | 1923,99 | 1902,25 | +1,14% | +0,92% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2010-12-01 | 302,17 | 303,50 | -0,44% | +6,02% | 1230,86 | 1222,44 | +0,69% | +4,24% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2010-12-01 | 792,14 | 790,59 | +0,20% | -3,03% | 3226,70 | 3184,34 | +1,33% | -4,66% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2010-12-01 | 613,53 | 612,33 | +0,20% | -4,75% | 2499,15 | 2466,34 | +1,33% | -6,35% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2010-12-01 | 9,13 | 9,14 | -0,11% | +3,87% | 37,19 | 36,81 | +1,02% | +2,12% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2010-12-01 | 12,70 | 12,81 | -0,86% | +11,01% | 51,73 | 51,60 | +0,26% | +9,15% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2010-12-01 | 13,68 | 13,81 | -0,94% | +13,15% | 55,72 | 55,62 | +0,18% | +11,25% | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2010-12-01 | 11,15 | 11,18 | -0,27% | 0,00% | 34,91 | 34,03 | +2,57% | 0,00% | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2010-12-01 | 8,34 | 8,40 | -0,71% | 0,00% | 33,97 | 33,83 | +0,41% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2010-12-01 | 12,89 | 12,93 | -0,31% | +10,93% | 40,36 | 39,36 | +2,53% | +26,12% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2010-12-01 | 10,40 | 10,52 | -1,14% | +34,72% | 42,36 | 42,37 | -0,02% | +32,45% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2010-12-01 | 13,64 | 13,67 | -0,22% | +17,18% | 42,70 | 41,61 | +2,62% | +33,22% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2010-12-01 | 154,25 | 154,16 | +0,06% | +1,11% | 628,32 | 620,93 | +1,19% | -0,59% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2010-12-01 | 177,26 | 178,76 | -0,84% | +14,40% | 722,05 | 720,01 | +0,28% | +12,47% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-12-01 | 11,55 | 11,52 | +0,26% | +4,62% | 47,05 | 46,40 | +1,40% | +2,86% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2010-12-01 | 154,98 | 154,90 | +0,05% | +4,93% | 631,30 | 623,91 | +1,18% | +3,16% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-12-01 | 223,72 | 222,53 | +0,53% | +11,29% | 911,30 | 896,31 | +1,67% | +9,41% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-12-01 | 83,27 | 82,82 | +0,54% | +11,67% | 339,19 | 333,58 | +1,68% | +9,79% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-12-01 | 116,96 | 116,00 | +0,83% | 0,00% | 476,43 | 467,23 | +1,97% | 0,00% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2010-12-01 | 91,78 | 92,21 | -0,47% | +13,27% | 373,86 | 371,40 | +0,66% | +11,36% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2010-12-01 | 109,63 | 110,14 | -0,46% | +15,09% | 446,57 | 443,62 | +0,66% | +13,15% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2010-12-01 | 112,78 | 112,95 | -0,15% | +3,65% | 353,09 | 343,83 | +2,69% | +17,84% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2010-12-01 | 15,91 | 15,94 | -0,19% | +3,51% | 64,81 | 64,20 | +0,94% | +1,77% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2010-12-01 | 15,22 | 15,24 | -0,13% | -0,46% | 62,00 | 61,38 | +1,00% | -2,13% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2010-12-01 | 15,35 | 15,38 | -0,20% | +3,02% | 62,53 | 61,95 | +0,93% | +1,29% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2010-12-01 | 14,50 | 14,52 | -0,14% | +0,14% | 59,06 | 58,48 | +0,99% | -1,55% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2010-12-01 | 6,02 | 6,01 | +0,17% | -1,15% | 24,52 | 24,21 | +1,30% | -2,81% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2010-12-01 | 8,59 | 8,58 | +0,12% | +1,78% | 34,99 | 34,56 | +1,25% | +0,06% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2010-12-01 | 8,22 | 8,21 | +0,12% | +1,23% | 33,48 | 33,07 | +1,26% | -0,47% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2010-12-01 | 121,30 | 121,32 | -0,02% | +0,20% | 494,10 | 488,65 | +1,12% | -1,49% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2010-12-01 | 116,43 | 116,46 | -0,03% | +0,09% | 474,27 | 469,08 | +1,11% | -1,59% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2010-12-01 | 6,71 | 6,71 | 0,00% | +1,21% | 27,33 | 27,03 | +1,13% | -0,50% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2010-12-01 | 4,53 | 4,53 | 0,00% | -1,74% | 18,45 | 18,25 | +1,13% | -3,39% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2010-12-01 | 6,46 | 6,46 | 0,00% | +0,78% | 26,31 | 26,02 | +1,13% | -0,92% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2010-12-01 | 108,73 | 108,62 | +0,10% | +11,21% | 442,90 | 437,50 | +1,23% | +9,34% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2010-12-01 | 108,39 | 108,29 | +0,09% | +11,66% | 339,35 | 329,65 | +2,94% | +26,95% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2010-12-01 | 107,78 | 107,67 | +0,10% | +10,82% | 439,03 | 433,67 | +1,24% | +8,95% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2010-12-01 | 402,71 | 402,31 | +0,10% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2010-12-01 | 107,47 | 107,37 | +0,09% | +11,26% | 336,47 | 326,85 | +2,94% | +26,50% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2010-12-01 | 109,90 | 109,77 | +0,12% | +8,33% | 344,07 | 334,15 | +2,97% | +23,16% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2010-12-01 | 108,55 | 108,42 | +0,12% | +7,77% | 339,85 | 330,04 | +2,97% | +22,53% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2010-12-01 | 28,19 | 28,12 | +0,25% | -1,88% | 114,83 | 113,26 | +1,38% | -3,53% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2010-12-01 | 26,21 | 26,14 | +0,27% | -1,54% | 82,06 | 79,57 | +3,12% | +11,94% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2010-12-01 | 27,21 | 27,14 | +0,26% | 0,00% | 110,84 | 109,31 | +1,39% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2010-12-01 | 13,37 | 13,34 | +0,22% | -8,36% | 41,86 | 40,61 | +3,08% | +4,18% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2010-12-01 | 27,64 | 27,57 | +0,25% | -2,16% | 112,59 | 111,05 | +1,39% | -3,81% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2010-12-01 | 100,58 | 100,32 | +0,26% | +0,01% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2010-12-01 | 25,63 | 25,57 | +0,23% | -1,84% | 80,24 | 77,84 | +3,09% | +11,60% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2010-12-01 | 18,12 | 18,07 | +0,28% | -8,76% | 73,81 | 72,78 | +1,41% | -10,30% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2010-12-01 | 13,09 | 13,06 | +0,23% | -8,46% | 40,98 | 39,76 | +3,08% | +4,07% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2010-12-01 | 19,46 | 19,31 | +0,78% | -8,42% | 60,93 | 58,78 | +3,65% | +4,11% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2010-12-01 | 15,46 | 15,49 | -0,19% | +5,75% | 62,97 | 62,39 | +0,94% | +3,97% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2010-12-01 | 8,22 | 8,24 | -0,24% | +2,37% | 33,48 | 33,19 | +0,89% | +0,64% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2010-12-01 | 14,79 | 14,83 | -0,27% | +5,19% | 60,25 | 59,73 | +0,86% | +3,42% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2010-12-01 | 10,66 | 10,65 | +0,09% | +2,01% | 33,37 | 32,42 | +2,94% | +15,97% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2010-12-01 | 10,24 | 10,23 | +0,10% | +1,59% | 32,06 | 31,14 | +2,95% | +15,49% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2010-12-01 | 7,87 | 7,86 | +0,13% | -0,76% | 24,64 | 23,93 | +2,98% | +12,83% | |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2010-12-01 | 103,19 | 103,22 | -0,03% | +8,35% | 420,33 | 415,75 | +1,10% | +6,52% | |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2010-12-01 | 104,52 | 104,55 | -0,03% | +8,91% | 327,23 | 318,26 | +2,82% | +23,82% | |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2010-12-01 | 102,19 | 102,22 | -0,03% | +7,97% | 416,26 | 411,72 | +1,10% | +6,15% | |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2010-12-01 | 103,51 | 103,54 | -0,03% | +8,43% | 324,07 | 315,19 | +2,82% | +23,28% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2010-12-01 | 126,04 | 127,02 | -0,77% | +6,23% | 513,41 | 511,61 | +0,35% | +4,44% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2010-12-01 | 8,52 | 8,59 | -0,81% | +6,23% | 26,67 | 26,15 | +2,01% | +20,78% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2010-12-01 | 5,49 | 5,53 | -0,72% | +2,23% | 17,19 | 16,83 | +2,10% | +16,23% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2010-12-01 | 101,88 | 102,68 | -0,78% | +0,59% | 415,00 | 413,57 | +0,34% | -1,10% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2010-12-01 | 121,54 | 122,48 | -0,77% | +5,76% | 495,08 | 493,32 | +0,36% | +3,98% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2010-12-01 | 8,22 | 8,29 | -0,84% | +5,79% | 25,74 | 25,24 | +1,98% | +20,27% | |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2010-12-01 | 7,69 | 7,75 | -0,77% | +2,12% | 24,08 | 23,59 | +2,05% | +16,11% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2010-12-01 | 106,91 | 106,79 | +0,11% | +2,98% | 435,49 | 430,13 | +1,25% | +1,24% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2010-12-01 | 107,47 | 107,35 | +0,11% | 0,00% | 336,47 | 326,78 | +2,96% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2010-12-01 | 105,89 | 105,77 | +0,11% | +2,72% | 431,33 | 426,02 | +1,25% | +0,99% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2010-12-01 | 107,31 | 107,19 | +0,11% | 0,00% | 335,97 | 326,30 | +2,96% | 0,00% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2010-12-01 | 28,54 | 28,76 | -0,76% | +13,52% | 116,25 | 115,84 | +0,36% | +11,61% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2010-12-01 | 30,00 | 30,23 | -0,76% | +13,64% | 93,92 | 92,02 | +2,07% | +29,19% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2010-12-01 | 20,35 | 20,51 | -0,78% | +5,99% | 63,71 | 62,43 | +2,05% | +20,50% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2010-12-01 | 127,97 | 128,95 | -0,76% | +13,04% | 521,27 | 519,38 | +0,36% | +11,14% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2010-12-01 | 29,25 | 29,48 | -0,78% | +13,15% | 91,58 | 89,74 | +2,05% | +28,64% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2010-12-01 | 26,55 | 26,75 | -0,75% | +5,99% | 83,12 | 81,43 | +2,08% | +20,50% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2010-12-01 | 24,81 | 24,91 | -0,40% | +0,98% | 101,06 | 100,33 | +0,73% | -0,72% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2010-12-01 | 25,35 | 25,46 | -0,43% | +1,08% | 79,37 | 77,50 | +2,40% | +14,91% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2010-12-01 | 23,91 | 24,01 | -0,42% | +0,42% | 97,39 | 96,71 | +0,71% | -1,27% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2010-12-01 | 25,17 | 25,27 | -0,40% | +0,60% | 78,80 | 76,92 | +2,44% | +14,37% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2010-12-01 | 125,96 | 126,33 | -0,29% | +8,32% | 513,09 | 508,83 | +0,84% | +6,49% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2010-12-01 | 132,22 | 132,61 | -0,29% | +8,50% | 413,95 | 403,68 | +2,55% | +23,36% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2010-12-01 | 122,60 | 122,96 | -0,29% | 0,00% | 499,40 | 495,26 | +0,84% | 0,00% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2010-12-01 | 106,32 | 106,63 | -0,29% | +4,25% | 332,87 | 324,59 | +2,55% | +18,52% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2010-12-01 | 122,64 | 123,00 | -0,29% | +7,83% | 499,56 | 495,42 | +0,84% | +6,02% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2010-12-01 | 128,65 | 129,04 | -0,30% | +8,01% | 402,78 | 392,81 | +2,54% | +22,80% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2010-12-01 | 119,67 | 120,02 | -0,29% | 0,00% | 487,46 | 483,42 | +0,84% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2010-12-01 | 126,29 | 126,84 | -0,43% | +6,05% | 514,43 | 510,89 | +0,69% | +4,26% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2010-12-01 | 18,58 | 18,66 | -0,43% | +5,99% | 58,17 | 56,80 | +2,41% | +20,50% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2010-12-01 | 11,86 | 11,91 | -0,42% | +2,33% | 37,13 | 36,26 | +2,42% | +16,34% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2010-12-01 | 17,70 | 17,78 | -0,45% | +5,42% | 55,42 | 54,12 | +2,39% | +19,85% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2010-12-01 | 105,24 | 105,26 | -0,02% | -0,12% | 329,49 | 320,42 | +2,83% | +13,55% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2010-12-01 | 101,96 | 101,98 | -0,02% | -0,13% | 319,22 | 310,44 | +2,83% | +13,55% | |
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)