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 | 2010-12-02 | 105,52 | 105,41 | +0,10% | +0,77% | 424,24 | 429,38 | -1,20% | -1,81% |  |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2010-12-02 | 102,79 | 102,68 | +0,11% | +0,74% | 413,27 | 418,26 | -1,19% | -1,85% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2010-12-02 | 1042,02 | 1040,89 | +0,11% | -0,91% | 4189,44 | 4239,96 | -1,19% | -3,45% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2010-12-02 | 1027,89 | 1026,77 | +0,11% | +0,90% | 4132,63 | 4182,44 | -1,19% | -1,69% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2010-12-02 | 110,41 | 110,01 | +0,36% | 0,00% | 443,90 | 448,12 | -0,94% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2010-12-02 | 110,47 | 110,07 | +0,36% | 0,00% | 444,14 | 448,36 | -0,94% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2010-12-02 | 1110,06 | 1106,01 | +0,37% | 0,00% | 4463,00 | 4505,22 | -0,94% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2010-12-02 | 10,27 | 10,23 | +0,39% | 0,00% | 31,58 | 32,03 | -1,39% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2010-12-02 | 1056,61 | 1052,92 | +0,35% | 0,00% | 3249,39 | 3296,48 | -1,43% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2010-12-02 | 29,15 | 29,27 | -0,41% | +14,31% | 89,64 | 91,64 | -2,18% | +28,34% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-02 | 21,25 | 21,44 | -0,89% | +30,29% | 85,44 | 87,33 | -2,17% | +26,94% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2010-12-02 | 27,97 | 28,08 | -0,39% | +13,75% | 86,02 | 87,91 | -2,16% | +27,70% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2010-12-02 | 12,57 | 12,54 | +0,24% | +13,45% | 38,66 | 39,26 | -1,54% | +27,37% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-02 | 9,28 | 9,30 | -0,22% | +29,25% | 37,31 | 37,88 | -1,51% | +25,93% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2010-12-02 | 12,21 | 12,19 | +0,16% | +12,74% | 37,55 | 38,16 | -1,61% | +26,58% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2010-12-02 | 20,21 | 20,25 | -0,20% | +16,35% | 81,25 | 82,49 | -1,49% | +13,36% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-02 | 9,64 | 9,61 | +0,31% | 0,00% | 38,76 | 39,15 | -0,99% | -2,57% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2010-12-02 | 10,32 | 10,30 | +0,19% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2010-12-02 | 26,60 | 26,53 | +0,26% | +1,60% | 81,80 | 83,06 | -1,51% | +14,07% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-02 | 19,82 | 19,87 | -0,25% | +15,77% | 79,69 | 80,94 | -1,55% | +12,80% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-02 | 9,60 | 9,57 | +0,31% | 0,00% | 38,60 | 38,98 | -0,99% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2010-12-02 | 26,09 | 26,03 | +0,23% | +1,08% | 80,23 | 81,49 | -1,55% | +13,49% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2010-12-02 | 20,68 | 20,67 | +0,05% | +3,35% | 83,14 | 84,20 | -1,25% | +0,70% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2010-12-02 | 27,22 | 27,07 | +0,55% | -9,75% | 83,71 | 84,75 | -1,23% | +1,33% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-02 | 19,50 | 19,49 | +0,05% | +2,85% | 78,40 | 79,39 | -1,25% | +0,21% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2010-12-02 | 25,67 | 25,53 | +0,55% | -10,21% | 78,94 | 79,93 | -1,23% | +0,80% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2010-12-02 | 10,80 | 10,80 | 0,00% | +2,66% | 43,42 | 43,99 | -1,30% | +0,03% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2010-12-02 | 12,09 | 12,09 | 0,00% | +5,41% | 48,61 | 49,25 | -1,30% | +2,70% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-02 | 11,65 | 11,65 | 0,00% | +4,86% | 46,84 | 47,46 | -1,30% | +2,17% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2010-12-02 | 14,02 | 14,00 | +0,14% | +1,23% | 56,37 | 57,03 | -1,16% | -1,37% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2010-12-02 | 10,10 | 10,09 | +0,10% | 0,00% | 31,06 | 31,59 | -1,68% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-02 | 13,31 | 13,29 | +0,15% | +0,76% | 53,51 | 54,14 | -1,15% | -1,83% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-02 | 8,31 | 8,33 | -0,24% | +6,81% | 33,41 | 33,93 | -1,54% | +4,07% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2010-12-02 | 10,68 | 10,71 | -0,28% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-02 | 11,06 | 11,08 | -0,18% | +7,17% | 34,01 | 34,69 | -1,95% | +20,32% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-02 | 8,16 | 8,18 | -0,24% | +6,25% | 32,81 | 33,32 | -1,54% | +3,52% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-12-02 | 10,82 | 10,84 | -0,18% | +6,60% | 33,27 | 33,94 | -1,95% | +19,68% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-02 | 10,07 | 10,13 | -0,59% | +6,00% | 40,49 | 41,26 | -1,88% | +3,28% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2010-12-02 | 10,17 | 10,23 | -0,59% | +6,72% | 31,28 | 32,03 | -2,35% | +19,81% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-02 | 9,94 | 9,99 | -0,50% | +5,52% | 39,96 | 40,69 | -1,79% | +2,81% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2010-12-02 | 10,00 | 10,06 | -0,60% | +6,16% | 30,75 | 31,50 | -2,36% | +19,18% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-02 | 21,55 | 21,58 | -0,14% | +2,96% | 86,64 | 87,90 | -1,44% | +0,32% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2010-12-02 | 22,79 | 22,82 | -0,13% | +3,40% | 70,09 | 71,44 | -1,90% | +16,09% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-02 | 20,32 | 20,34 | -0,10% | +2,47% | 81,70 | 82,85 | -1,40% | -0,16% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2010-12-02 | 21,57 | 21,60 | -0,14% | +2,91% | 66,33 | 67,63 | -1,91% | +15,54% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2010-12-02 | 15,12 | 15,07 | +0,33% | +15,77% | 46,50 | 47,18 | -1,45% | +29,98% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2010-12-02 | 10,96 | 10,93 | +0,27% | +14,41% | 44,06 | 44,52 | -1,03% | +11,47% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-12-02 | 16,01 | 15,95 | +0,38% | +16,35% | 49,24 | 49,94 | -1,40% | +30,63% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-12-02 | 11,61 | 11,57 | +0,35% | +15,06% | 46,68 | 47,13 | -0,96% | +12,11% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-02 | 10,90 | 10,92 | -0,18% | +2,16% | 43,82 | 44,48 | -1,48% | -0,47% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2010-12-02 | 11,09 | 11,12 | -0,27% | +2,78% | 34,11 | 34,81 | -2,04% | +15,39% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-02 | 10,83 | 10,85 | -0,18% | +1,69% | 43,54 | 44,20 | -1,48% | -0,92% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2010-12-02 | 25,75 | 25,90 | -0,58% | +8,19% | 79,19 | 81,09 | -2,34% | +21,47% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2010-12-02 | 24,55 | 24,69 | -0,57% | +7,68% | 75,50 | 77,30 | -2,33% | +20,89% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-02 | 144,26 | 143,70 | +0,39% | +15,28% | 580,00 | 585,35 | -0,91% | +12,32% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-12-02 | 21,40 | 21,31 | +0,42% | +16,49% | 65,81 | 66,72 | -1,36% | +30,79% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-02 | 15,59 | 15,60 | -0,06% | +32,79% | 62,68 | 63,55 | -1,36% | +29,39% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2010-12-02 | 20,52 | 20,44 | +0,39% | +15,93% | 63,11 | 63,99 | -1,39% | +30,16% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2010-12-02 | 189,15 | 189,14 | +0,01% | +0,09% | 908,79 | 919,94 | -1,21% | +6,21% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2010-12-02 | 150,84 | 150,84 | 0,00% | -0,02% | 463,88 | 472,25 | -1,77% | +12,25% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2010-12-02 | 184,18 | 184,18 | 0,00% | -0,16% | 884,91 | 895,82 | -1,22% | +5,94% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2010-12-02 | 147,34 | 147,34 | 0,00% | -0,27% | 453,12 | 461,29 | -1,77% | +11,97% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2010-12-02 | 11,78 | 11,80 | -0,17% | +5,27% | 36,23 | 36,94 | -1,94% | +18,19% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-02 | 8,53 | 8,59 | -0,70% | +19,97% | 34,29 | 34,99 | -1,99% | +16,89% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2010-12-02 | 11,23 | 11,25 | -0,18% | +4,76% | 34,54 | 35,22 | -1,95% | +17,61% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2010-12-02 | 16,27 | 16,36 | -0,55% | +5,44% | 50,04 | 51,22 | -2,31% | +18,38% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2010-12-02 | 11,80 | 11,92 | -1,01% | +20,16% | 47,44 | 48,55 | -2,29% | +17,08% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2010-12-02 | 15,53 | 15,61 | -0,51% | +4,93% | 47,76 | 48,87 | -2,28% | +17,81% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-02 | 158,03 | 158,33 | -0,19% | +3,49% | 635,36 | 644,94 | -1,49% | +0,83% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2010-12-02 | 60,07 | 60,19 | -0,20% | +3,96% | 184,73 | 188,44 | -1,97% | +16,72% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-02 | 44,19 | 44,49 | -0,67% | +18,47% | 177,67 | 181,23 | -1,96% | +15,43% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2010-12-02 | 58,16 | 58,28 | -0,21% | +3,43% | 178,86 | 182,46 | -1,98% | +16,12% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2010-12-02 | 101,66 | 101,57 | +0,09% | +1,11% | 408,72 | 413,74 | -1,21% | -1,48% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2010-12-02 | 101,35 | 101,25 | +0,10% | +0,81% | 407,48 | 412,43 | -1,20% | -1,78% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2010-12-02 | 119,56 | 118,79 | +0,65% | +6,46% | 367,68 | 371,91 | -1,14% | +19,53% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2010-12-02 | 376,14 | 376,66 | -0,14% | +11,68% | 1512,27 | 1534,29 | -1,44% | +8,81% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2010-12-02 | 376,13 | 376,65 | -0,14% | +11,68% | 1512,23 | 1534,25 | -1,44% | +8,81% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2010-12-02 | 111,03 | 110,42 | +0,55% | +6,53% | 446,40 | 449,79 | -0,75% | +3,80% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2010-12-02 | 178,63 | 178,25 | +0,21% | +2,01% | 718,18 | 726,08 | -1,09% | -0,61% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2010-12-02 | 104,49 | 104,27 | +0,21% | -0,99% | 420,10 | 424,73 | -1,09% | -3,54% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2010-12-02 | 141,56 | 141,71 | -0,11% | +3,61% | 569,14 | 577,24 | -1,40% | +0,95% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2010-12-02 | 135,09 | 135,24 | -0,11% | +3,09% | 543,13 | 550,89 | -1,41% | +0,44% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2010-12-02 | 169,26 | 168,91 | +0,21% | +1,50% | 680,51 | 688,04 | -1,09% | -1,11% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2010-12-02 | 241,89 | 243,21 | -0,54% | +27,11% | 743,88 | 761,44 | -2,31% | +42,71% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2010-12-02 | 11,63 | 11,68 | -0,43% | +35,23% | 46,76 | 47,58 | -1,72% | +31,76% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2010-12-02 | 11,86 | 11,84 | +0,17% | +18,96% | 36,47 | 37,07 | -1,61% | +33,55% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2010-12-02 | 13,65 | 13,70 | -0,36% | +26,62% | 54,88 | 55,81 | -1,66% | +23,37% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2010-12-02 | 10,64 | 10,61 | +0,28% | 0,00% | 42,78 | 43,22 | -1,02% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2010-12-02 | 14,55 | 14,51 | +0,28% | +11,07% | 44,75 | 45,43 | -1,50% | +24,70% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2010-12-02 | 13,31 | 13,36 | -0,37% | +25,92% | 53,51 | 54,42 | -1,67% | +22,69% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2010-12-02 | 21,92 | 21,90 | +0,09% | +5,38% | 88,13 | 89,21 | -1,21% | +2,68% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2010-12-02 | 10,84 | 10,84 | 0,00% | +0,09% | 43,58 | 44,16 | -1,30% | -2,48% | |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2010-12-02 | 10,07 | 10,07 | 0,00% | 0,00% | 40,49 | 41,02 | -1,30% | -2,57% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2010-12-02 | 22,58 | 22,56 | +0,09% | +4,83% | 90,78 | 91,90 | -1,21% | +2,14% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2010-12-02 | 10,58 | 10,57 | +0,09% | +4,65% | 42,54 | 43,06 | -1,21% | +1,96% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2010-12-02 | 13,16 | 13,15 | +0,08% | +14,43% | 52,91 | 53,57 | -1,22% | +11,50% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2010-12-02 | 26,30 | 26,27 | +0,11% | +14,20% | 105,74 | 107,01 | -1,19% | +11,27% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2010-12-02 | 12,42 | 12,37 | +0,40% | +1,47% | 38,20 | 38,73 | -1,38% | +13,92% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2010-12-02 | 12,48 | 12,38 | +0,81% | +2,46% | 38,38 | 38,76 | -0,98% | +15,03% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2010-12-02 | 12,30 | 12,31 | -0,08% | +7,80% | 37,83 | 38,54 | -1,85% | +21,03% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2010-12-02 | 10,84 | 10,84 | 0,00% | 0,00% | 33,34 | 33,94 | -1,77% | +12,27% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2010-12-02 | 13,03 | 13,07 | -0,31% | +31,35% | 52,39 | 53,24 | -1,60% | +27,98% | |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2010-12-02 | 22,91 | 22,94 | -0,13% | +7,01% | 92,11 | 93,44 | -1,43% | +4,26% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-12-02 | 10,31 | 10,29 | +0,19% | 0,00% | 31,55 | 32,27 | -2,23% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2010-12-02 | 15,16 | 15,23 | -0,46% | +25,08% | 60,95 | 62,04 | -1,75% | +21,87% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-12-02 | 11,92 | 11,90 | +0,17% | +10,17% | 47,92 | 48,47 | -1,13% | +7,34% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2010-12-02 | 16,59 | 16,56 | +0,18% | +10,09% | 51,02 | 51,85 | -1,59% | +23,59% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2010-12-02 | 14,63 | 14,70 | -0,48% | +24,30% | 58,82 | 59,88 | -1,77% | +21,11% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2010-12-02 | 16,01 | 15,98 | +0,19% | +9,28% | 49,24 | 50,03 | -1,59% | +22,69% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2010-12-02 | 11,16 | 11,12 | +0,36% | -11,43% | 34,32 | 34,81 | -1,42% | -0,56% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2010-12-02 | 28,99 | 28,88 | +0,38% | +11,84% | 89,15 | 90,42 | -1,40% | +25,57% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2010-12-02 | 12,71 | 12,66 | +0,39% | +13,18% | 51,10 | 51,57 | -0,91% | +10,27% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2010-12-02 | 11,95 | 11,90 | +0,42% | +12,42% | 48,05 | 48,47 | -0,88% | +9,53% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2010-12-02 | 5,57 | 5,57 | 0,00% | +0,36% | 22,39 | 22,69 | -1,30% | -2,22% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2010-12-02 | 10,72 | 10,72 | 0,00% | -0,46% | 43,10 | 43,67 | -1,30% | -3,02% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2010-12-02 | 13,30 | 13,29 | +0,08% | +7,87% | 53,47 | 54,14 | -1,22% | +5,10% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2010-12-02 | 12,65 | 12,64 | +0,08% | +7,11% | 50,86 | 51,49 | -1,22% | +4,36% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-12-02 | 11,38 | 11,36 | +0,18% | +8,90% | 34,82 | 35,62 | -2,25% | +21,70% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2010-12-02 | 18,73 | 18,80 | -0,37% | +24,95% | 75,30 | 76,58 | -1,67% | +21,74% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-12-02 | 18,15 | 18,11 | +0,22% | +10,13% | 72,97 | 73,77 | -1,08% | +7,31% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2010-12-02 | 24,78 | 24,72 | +0,24% | +9,89% | 76,21 | 77,39 | -1,53% | +23,37% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2010-12-02 | 18,89 | 18,84 | +0,27% | +9,70% | 58,09 | 58,98 | -1,51% | +23,16% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2010-12-02 | 18,87 | 18,94 | -0,37% | +24,14% | 75,87 | 77,15 | -1,66% | +20,96% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2010-12-02 | 18,30 | 18,25 | +0,27% | +9,38% | 73,58 | 74,34 | -1,03% | +6,58% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2010-12-02 | 11,13 | 11,10 | +0,27% | +10,75% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2010-12-02 | 24,96 | 24,89 | +0,28% | +9,14% | 76,76 | 77,93 | -1,50% | +22,53% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2010-12-02 | 9,07 | 9,09 | -0,22% | +29,20% | 36,47 | 37,03 | -1,52% | +25,89% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2010-12-02 | 11,99 | 11,95 | +0,33% | +13,54% | 36,87 | 37,41 | -1,44% | +27,47% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2010-12-02 | 8,90 | 8,93 | -0,34% | +28,43% | 35,78 | 36,38 | -1,63% | +25,13% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2010-12-02 | 13,02 | 12,98 | +0,31% | +13,51% | 40,04 | 40,64 | -1,47% | +27,44% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2010-12-02 | 14,01 | 13,98 | +0,21% | +12,80% | 43,09 | 43,77 | -1,56% | +26,64% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2010-12-02 | 11,65 | 11,65 | 0,00% | -0,34% | 35,83 | 36,47 | -1,77% | +11,89% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2010-12-02 | 11,07 | 11,07 | 0,00% | -1,16% | 34,04 | 34,66 | -1,77% | +10,97% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2010-12-02 | 14,26 | 14,28 | -0,14% | +4,16% | 43,85 | 44,71 | -1,91% | +16,94% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2010-12-02 | 9,99 | 9,99 | 0,00% | 0,00% | 40,16 | 40,69 | -1,30% | 0,00% | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2010-12-02 | 10,46 | 10,45 | +0,10% | 0,00% | 42,05 | 42,57 | -1,20% | 0,00% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2010-12-02 | 19,33 | 19,28 | +0,26% | +8,72% | 59,45 | 60,36 | -1,52% | +22,06% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2010-12-02 | 19,98 | 19,95 | +0,15% | +2,72% | 80,33 | 81,26 | -1,15% | +0,09% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2010-12-02 | 19,12 | 19,09 | +0,16% | +4,14% | 76,87 | 77,76 | -1,14% | +1,47% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2010-12-02 | 26,05 | 25,86 | +0,73% | +13,71% | 104,73 | 105,34 | -0,57% | +10,79% | |
|
HSBC Global Investment Funds Global Bond | USD | 2010-12-02 | 12,10 | 12,14 | -0,33% | -1,06% | 37,21 | 38,01 | -2,10% | +11,08% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2010-12-02 | 27,19 | 27,09 | +0,37% | +12,87% | 83,62 | 84,81 | -1,41% | +26,72% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2010-12-02 | 13,75 | 13,71 | +0,29% | +8,01% | 42,29 | 42,92 | -1,49% | +21,27% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2010-12-02 | 10,34 | 10,30 | +0,39% | 0,00% | 31,80 | 32,25 | -1,39% | 0,00% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2010-12-02 | 13,67 | 13,68 | -0,07% | +3,48% | 42,04 | 42,83 | -1,84% | +16,18% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2010-12-02 | 11,96 | 11,87 | +0,76% | +4,73% | 48,09 | 48,35 | -0,55% | +2,04% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2010-12-02 | 10,43 | 10,35 | +0,77% | +4,20% | 41,93 | 42,16 | -0,54% | +1,52% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2010-12-02 | 13,81 | 13,84 | -0,22% | +7,14% | 42,47 | 43,33 | -1,99% | +20,28% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2010-12-02 | 15,54 | 15,57 | -0,19% | +6,95% | 47,79 | 48,75 | -1,96% | +20,07% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2010-12-02 | 856,56 | 858,02 | -0,17% | +8,02% | 2634,18 | 2686,29 | -1,94% | +21,28% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2010-12-02 | 491,10 | 491,93 | -0,17% | +3,47% | 1510,28 | 1540,13 | -1,94% | +16,17% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2010-12-02 | 1862,00 | 1864,58 | -0,14% | +13,90% | 7486,17 | 7595,18 | -1,44% | +10,98% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2010-12-02 | 404,70 | 405,26 | -0,14% | +7,98% | 1627,10 | 1650,79 | -1,44% | +5,21% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2010-12-02 | 763,77 | 767,21 | -0,45% | +9,20% | 3070,74 | 3125,15 | -1,74% | +6,40% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2010-12-02 | 644,59 | 643,98 | +0,09% | +13,13% | 2591,57 | 2623,19 | -1,21% | +10,23% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2010-12-02 | 544,75 | 544,23 | +0,10% | +10,98% | 2190,17 | 2216,87 | -1,20% | +8,13% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2010-12-02 | 663,05 | 663,26 | -0,03% | +4,15% | 2665,79 | 2701,72 | -1,33% | +1,48% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2010-12-02 | 370,98 | 371,09 | -0,03% | -0,29% | 1491,53 | 1511,60 | -1,33% | -2,85% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2010-12-02 | 807,14 | 805,08 | +0,26% | +8,16% | 3245,11 | 3279,41 | -1,05% | +5,39% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2010-12-02 | 483,92 | 482,69 | +0,25% | +2,53% | 1945,60 | 1966,19 | -1,05% | -0,10% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2010-12-02 | 1644,65 | 1638,87 | +0,35% | +13,81% | 5057,79 | 5130,97 | -1,43% | +27,77% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2010-12-02 | 621,65 | 619,46 | +0,35% | +6,84% | 1911,76 | 1939,41 | -1,43% | +19,95% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2010-12-02 | 207,49 | 208,02 | -0,25% | +1,39% | 834,21 | 847,35 | -1,55% | -1,21% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2010-12-02 | 105,56 | 105,83 | -0,26% | -2,92% | 424,40 | 431,09 | -1,55% | -5,41% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2010-12-02 | 874,99 | 874,40 | +0,07% | +6,89% | 3517,90 | 3561,78 | -1,23% | +4,15% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2010-12-02 | 472,64 | 472,33 | +0,07% | +2,38% | 1900,25 | 1923,99 | -1,23% | -0,25% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2010-12-02 | 301,27 | 302,17 | -0,30% | +5,86% | 1211,26 | 1230,86 | -1,59% | +3,15% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2010-12-02 | 795,32 | 792,14 | +0,40% | -2,78% | 3197,58 | 3226,70 | -0,90% | -5,28% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2010-12-02 | 615,99 | 613,53 | +0,40% | -4,51% | 2476,59 | 2499,15 | -0,90% | -6,96% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2010-12-02 | 9,12 | 9,13 | -0,11% | +3,75% | 36,67 | 37,19 | -1,41% | +1,09% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2010-12-02 | 12,64 | 12,70 | -0,47% | +10,59% | 50,82 | 51,73 | -1,77% | +7,75% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2010-12-02 | 13,63 | 13,68 | -0,37% | +12,83% | 54,80 | 55,72 | -1,66% | +9,94% | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2010-12-02 | 11,28 | 11,15 | +1,17% | 0,00% | 34,69 | 34,91 | -0,63% | 0,00% | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2010-12-02 | 8,21 | 8,34 | -1,56% | 0,00% | 33,01 | 33,97 | -2,84% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2010-12-02 | 12,93 | 12,89 | +0,31% | +11,18% | 39,76 | 40,36 | -1,47% | +24,82% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2010-12-02 | 10,40 | 10,40 | 0,00% | +34,54% | 41,81 | 42,36 | -1,30% | +31,09% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2010-12-02 | 13,68 | 13,64 | +0,29% | +17,32% | 42,07 | 42,70 | -1,48% | +31,72% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2010-12-02 | 154,03 | 154,25 | -0,14% | +0,94% | 619,28 | 628,32 | -1,44% | -1,65% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2010-12-02 | 177,76 | 177,26 | +0,28% | +14,51% | 714,68 | 722,05 | -1,02% | +11,58% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-12-02 | 11,52 | 11,55 | -0,26% | +4,16% | 46,32 | 47,05 | -1,56% | +1,49% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2010-12-02 | 154,55 | 154,98 | -0,28% | +4,55% | 621,37 | 631,30 | -1,57% | +1,87% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-12-02 | 224,49 | 223,72 | +0,34% | +10,73% | 902,56 | 911,30 | -0,96% | +7,89% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-12-02 | 82,78 | 83,27 | -0,59% | +11,16% | 332,82 | 339,19 | -1,88% | +8,31% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-12-02 | 117,22 | 116,96 | +0,22% | 0,00% | 471,28 | 476,43 | -1,08% | 0,00% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2010-12-02 | 92,05 | 91,78 | +0,29% | +15,26% | 370,09 | 373,86 | -1,01% | +12,31% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2010-12-02 | 109,96 | 109,63 | +0,30% | +15,43% | 442,09 | 446,57 | -1,00% | +12,47% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2010-12-02 | 112,95 | 112,78 | +0,15% | +3,77% | 347,36 | 353,09 | -1,62% | +16,50% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2010-12-02 | 15,94 | 15,91 | +0,19% | +3,71% | 64,09 | 64,81 | -1,11% | +1,05% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2010-12-02 | 15,24 | 15,22 | +0,13% | -0,33% | 61,27 | 62,00 | -1,17% | -2,89% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2010-12-02 | 15,38 | 15,35 | +0,20% | +3,22% | 61,84 | 62,53 | -1,11% | +0,57% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2010-12-02 | 14,52 | 14,50 | +0,14% | +0,21% | 58,38 | 59,06 | -1,16% | -2,36% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2010-12-02 | 6,03 | 6,02 | +0,17% | -0,99% | 24,24 | 24,52 | -1,13% | -3,53% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2010-12-02 | 8,61 | 8,59 | +0,23% | +1,89% | 34,62 | 34,99 | -1,07% | -0,72% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2010-12-02 | 8,23 | 8,22 | +0,12% | +1,35% | 33,09 | 33,48 | -1,18% | -1,25% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2010-12-02 | 121,30 | 121,30 | 0,00% | +0,20% | 487,69 | 494,10 | -1,30% | -2,37% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2010-12-02 | 116,44 | 116,43 | +0,01% | +0,10% | 468,15 | 474,27 | -1,29% | -2,47% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2010-12-02 | 6,72 | 6,71 | +0,15% | +1,36% | 27,02 | 27,33 | -1,15% | -1,24% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2010-12-02 | 4,53 | 4,53 | 0,00% | -1,74% | 18,21 | 18,45 | -1,30% | -4,26% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2010-12-02 | 6,47 | 6,46 | +0,15% | +0,94% | 26,01 | 26,31 | -1,15% | -1,65% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2010-12-02 | 109,24 | 108,73 | +0,47% | +11,41% | 439,20 | 442,90 | -0,84% | +8,55% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2010-12-02 | 108,90 | 108,39 | +0,47% | +11,86% | 334,90 | 339,35 | -1,31% | +25,59% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2010-12-02 | 108,29 | 107,78 | +0,47% | +11,03% | 435,38 | 439,03 | -0,83% | +8,18% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2010-12-02 | 404,80 | 402,71 | +0,52% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2010-12-02 | 107,97 | 107,47 | +0,47% | +11,46% | 332,04 | 336,47 | -1,32% | +25,13% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2010-12-02 | 109,81 | 109,90 | -0,08% | +8,21% | 337,70 | 344,07 | -1,85% | +21,49% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2010-12-02 | 108,46 | 108,55 | -0,08% | +7,66% | 333,55 | 339,85 | -1,85% | +20,87% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2010-12-02 | 28,17 | 28,19 | -0,07% | -2,02% | 113,26 | 114,83 | -1,37% | -4,53% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2010-12-02 | 26,19 | 26,21 | -0,08% | -1,69% | 80,54 | 82,06 | -1,85% | +10,37% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2010-12-02 | 27,19 | 27,21 | -0,07% | 0,00% | 109,32 | 110,84 | -1,37% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2010-12-02 | 13,36 | 13,37 | -0,07% | -8,56% | 41,09 | 41,86 | -1,85% | +2,66% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2010-12-02 | 27,62 | 27,64 | -0,07% | -2,30% | 111,05 | 112,59 | -1,37% | -4,81% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2010-12-02 | 100,51 | 100,58 | -0,07% | -0,14% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2010-12-02 | 25,61 | 25,63 | -0,08% | -1,99% | 78,76 | 80,24 | -1,85% | +10,04% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2010-12-02 | 18,10 | 18,12 | -0,11% | -8,91% | 72,77 | 73,81 | -1,41% | -11,25% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2010-12-02 | 13,08 | 13,09 | -0,08% | -8,60% | 40,22 | 40,98 | -1,85% | +2,62% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2010-12-02 | 19,40 | 19,46 | -0,31% | -8,79% | 59,66 | 60,93 | -2,08% | +2,40% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2010-12-02 | 15,46 | 15,46 | 0,00% | +5,67% | 62,16 | 62,97 | -1,30% | +2,96% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2010-12-02 | 8,22 | 8,22 | 0,00% | +2,24% | 33,05 | 33,48 | -1,30% | -0,39% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2010-12-02 | 14,80 | 14,79 | +0,07% | +5,19% | 59,50 | 60,25 | -1,23% | +2,49% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2010-12-02 | 10,62 | 10,66 | -0,38% | +1,72% | 32,66 | 33,37 | -2,14% | +14,21% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2010-12-02 | 10,20 | 10,24 | -0,39% | +1,19% | 31,37 | 32,06 | -2,16% | +13,61% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2010-12-02 | 7,84 | 7,87 | -0,38% | -1,13% | 24,11 | 24,64 | -2,15% | +11,00% | |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2010-12-02 | 103,81 | 103,19 | +0,60% | +7,88% | 417,37 | 420,33 | -0,71% | +5,11% | |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2010-12-02 | 105,15 | 104,52 | +0,60% | +8,42% | 323,37 | 327,23 | -1,18% | +21,73% | |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2010-12-02 | 102,81 | 102,19 | +0,61% | +7,50% | 413,35 | 416,26 | -0,70% | +4,74% | |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2010-12-02 | 104,13 | 103,51 | +0,60% | +7,94% | 320,23 | 324,07 | -1,18% | +21,18% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2010-12-02 | 126,14 | 126,04 | +0,08% | +6,76% | 507,15 | 513,41 | -1,22% | +4,02% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2010-12-02 | 8,53 | 8,52 | +0,12% | +6,76% | 26,23 | 26,67 | -1,66% | +19,86% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2010-12-02 | 5,50 | 5,49 | +0,18% | +2,80% | 16,91 | 17,19 | -1,59% | +15,42% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2010-12-02 | 101,96 | 101,88 | +0,08% | +1,10% | 409,93 | 415,00 | -1,22% | -1,49% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2010-12-02 | 121,63 | 121,54 | +0,07% | +6,28% | 489,01 | 495,08 | -1,23% | +3,56% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2010-12-02 | 8,23 | 8,22 | +0,12% | +6,33% | 25,31 | 25,74 | -1,65% | +19,38% | |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2010-12-02 | 7,70 | 7,69 | +0,13% | +2,67% | 23,68 | 24,08 | -1,65% | +15,26% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2010-12-02 | 107,02 | 106,91 | +0,10% | +2,97% | 430,27 | 435,49 | -1,20% | +0,33% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2010-12-02 | 107,59 | 107,47 | +0,11% | 0,00% | 330,87 | 336,47 | -1,66% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2010-12-02 | 106,00 | 105,89 | +0,10% | +2,71% | 426,17 | 431,33 | -1,20% | +0,08% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2010-12-02 | 107,43 | 107,31 | +0,11% | 0,00% | 330,38 | 335,97 | -1,66% | 0,00% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2010-12-02 | 28,65 | 28,54 | +0,39% | +13,78% | 115,19 | 116,25 | -0,92% | +10,86% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2010-12-02 | 30,11 | 30,00 | +0,37% | +13,88% | 92,60 | 93,92 | -1,41% | +27,85% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2010-12-02 | 20,43 | 20,35 | +0,39% | +6,24% | 62,83 | 63,71 | -1,39% | +19,28% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2010-12-02 | 128,46 | 127,97 | +0,38% | +13,28% | 516,47 | 521,27 | -0,92% | +10,37% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2010-12-02 | 29,36 | 29,25 | +0,38% | +13,40% | 90,29 | 91,58 | -1,40% | +27,32% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2010-12-02 | 26,65 | 26,55 | +0,38% | +6,22% | 81,96 | 83,12 | -1,40% | +19,25% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2010-12-02 | 24,79 | 24,81 | -0,08% | +0,85% | 99,67 | 101,06 | -1,38% | -1,73% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2010-12-02 | 25,34 | 25,35 | -0,04% | +1,00% | 77,93 | 79,37 | -1,81% | +13,39% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2010-12-02 | 23,90 | 23,91 | -0,04% | +0,34% | 96,09 | 97,39 | -1,34% | -2,24% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2010-12-02 | 25,15 | 25,17 | -0,08% | +0,48% | 77,34 | 78,80 | -1,85% | +12,81% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2010-12-02 | 126,33 | 125,96 | +0,29% | +8,50% | 507,91 | 513,09 | -1,01% | +5,72% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2010-12-02 | 132,60 | 132,22 | +0,29% | +8,68% | 407,79 | 413,95 | -1,49% | +22,01% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2010-12-02 | 122,95 | 122,60 | +0,29% | 0,00% | 494,32 | 499,40 | -1,02% | 0,00% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2010-12-02 | 106,62 | 106,32 | +0,28% | +4,41% | 327,89 | 332,87 | -1,50% | +17,22% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2010-12-02 | 122,99 | 122,64 | +0,29% | +8,01% | 494,48 | 499,56 | -1,02% | +5,24% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2010-12-02 | 129,02 | 128,65 | +0,29% | +8,18% | 396,77 | 402,78 | -1,49% | +21,46% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2010-12-02 | 120,02 | 119,67 | +0,29% | 0,00% | 482,54 | 487,46 | -1,01% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2010-12-02 | 125,74 | 126,29 | -0,44% | +5,54% | 505,54 | 514,43 | -1,73% | +2,83% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2010-12-02 | 18,50 | 18,58 | -0,43% | +5,47% | 56,89 | 58,17 | -2,20% | +18,41% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2010-12-02 | 11,81 | 11,86 | -0,42% | +1,90% | 36,32 | 37,13 | -2,19% | +14,40% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2010-12-02 | 17,62 | 17,70 | -0,45% | +4,88% | 54,19 | 55,42 | -2,22% | +17,75% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2010-12-02 | 105,24 | 105,24 | 0,00% | -0,12% | 323,64 | 329,49 | -1,77% | +12,13% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2010-12-02 | 101,96 | 101,96 | 0,00% | -0,13% | 313,56 | 319,22 | -1,77% | +12,13% | |
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)