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 | 2010-12-03 | 105,45 | 105,52 | -0,07% | +0,73% | 421,04 | 424,24 | -0,75% | -2,01% |  |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2010-12-03 | 102,72 | 102,79 | -0,07% | +0,68% | 410,14 | 413,27 | -0,76% | -2,06% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2010-12-03 | 1041,39 | 1042,02 | -0,06% | -0,96% | 4158,06 | 4189,44 | -0,75% | -3,65% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2010-12-03 | 1027,26 | 1027,89 | -0,06% | +0,85% | 4101,64 | 4132,63 | -0,75% | -1,90% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2010-12-03 | 110,84 | 110,41 | +0,39% | 0,00% | 442,56 | 443,90 | -0,30% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2010-12-03 | 110,90 | 110,47 | +0,39% | 0,00% | 442,80 | 444,14 | -0,30% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2010-12-03 | 1114,38 | 1110,06 | +0,39% | 0,00% | 4449,50 | 4463,00 | -0,30% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2010-12-03 | 10,29 | 10,27 | +0,19% | 0,00% | 31,16 | 31,58 | -1,34% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2010-12-03 | 1058,43 | 1056,61 | +0,17% | 0,00% | 3205,14 | 3249,39 | -1,36% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2010-12-03 | 29,17 | 29,15 | +0,07% | +12,45% | 88,33 | 89,64 | -1,46% | +25,26% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-03 | 20,96 | 21,25 | -1,36% | +26,34% | 83,69 | 85,44 | -2,04% | +22,91% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2010-12-03 | 27,99 | 27,97 | +0,07% | +11,92% | 84,76 | 86,02 | -1,46% | +24,66% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2010-12-03 | 12,65 | 12,57 | +0,64% | +14,69% | 38,31 | 38,66 | -0,90% | +27,75% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-03 | 9,21 | 9,28 | -0,75% | +28,81% | 36,77 | 37,31 | -1,44% | +25,31% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2010-12-03 | 12,30 | 12,21 | +0,74% | +14,10% | 37,25 | 37,55 | -0,81% | +27,10% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2010-12-03 | 20,06 | 20,21 | -0,74% | +14,89% | 80,10 | 81,25 | -1,43% | +11,77% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-03 | 9,70 | 9,64 | +0,62% | +0,10% | 38,73 | 38,76 | -0,07% | -2,62% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2010-12-03 | 10,39 | 10,32 | +0,68% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2010-12-03 | 26,78 | 26,60 | +0,68% | +1,79% | 81,10 | 81,80 | -0,87% | +13,38% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-03 | 19,68 | 19,82 | -0,71% | +14,35% | 78,58 | 79,69 | -1,39% | +11,24% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-03 | 9,66 | 9,60 | +0,63% | 0,00% | 38,57 | 38,60 | -0,07% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2010-12-03 | 26,27 | 26,09 | +0,69% | +1,27% | 79,55 | 80,23 | -0,85% | +12,81% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2010-12-03 | 20,67 | 20,68 | -0,05% | +3,51% | 82,53 | 83,14 | -0,74% | +0,69% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2010-12-03 | 27,60 | 27,22 | +1,40% | -8,31% | 83,58 | 83,71 | -0,16% | +2,14% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-03 | 19,49 | 19,50 | -0,05% | +2,96% | 77,82 | 78,40 | -0,74% | +0,16% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2010-12-03 | 26,03 | 25,67 | +1,40% | -8,76% | 78,82 | 78,94 | -0,15% | +1,63% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2010-12-03 | 10,80 | 10,80 | 0,00% | +2,86% | 43,12 | 43,42 | -0,69% | +0,06% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2010-12-03 | 12,08 | 12,09 | -0,08% | +5,50% | 48,23 | 48,61 | -0,77% | +2,63% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-03 | 11,64 | 11,65 | -0,09% | +4,96% | 46,48 | 46,84 | -0,77% | +2,11% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2010-12-03 | 14,03 | 14,02 | +0,07% | +1,37% | 56,02 | 56,37 | -0,62% | -1,38% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2010-12-03 | 10,11 | 10,10 | +0,10% | 0,00% | 30,62 | 31,06 | -1,43% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-03 | 13,32 | 13,31 | +0,08% | +0,91% | 53,18 | 53,51 | -0,61% | -1,83% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-03 | 8,32 | 8,31 | +0,12% | +7,08% | 33,22 | 33,41 | -0,57% | +4,17% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2010-12-03 | 10,70 | 10,68 | +0,19% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-03 | 11,07 | 11,06 | +0,09% | +7,37% | 33,52 | 34,01 | -1,44% | +19,60% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-03 | 8,17 | 8,16 | +0,12% | +6,52% | 32,62 | 32,81 | -0,57% | +3,62% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-12-03 | 10,83 | 10,82 | +0,09% | +6,91% | 32,80 | 33,27 | -1,44% | +19,09% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-03 | 10,06 | 10,07 | -0,10% | +6,12% | 40,17 | 40,49 | -0,79% | +3,23% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2010-12-03 | 10,16 | 10,17 | -0,10% | +6,72% | 30,77 | 31,28 | -1,63% | +18,88% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-03 | 9,93 | 9,94 | -0,10% | +5,53% | 39,65 | 39,96 | -0,79% | +2,66% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2010-12-03 | 9,99 | 10,00 | -0,10% | +6,16% | 30,25 | 30,75 | -1,63% | +18,26% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-03 | 21,54 | 21,55 | -0,05% | +3,11% | 86,00 | 86,64 | -0,74% | +0,31% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2010-12-03 | 22,78 | 22,79 | -0,04% | +3,59% | 68,98 | 70,09 | -1,57% | +15,39% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-03 | 20,31 | 20,32 | -0,05% | +2,63% | 81,09 | 81,70 | -0,74% | -0,16% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2010-12-03 | 21,56 | 21,57 | -0,05% | +3,06% | 65,29 | 66,33 | -1,58% | +14,80% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2010-12-03 | 15,17 | 15,12 | +0,33% | +15,98% | 45,94 | 46,50 | -1,21% | +29,19% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2010-12-03 | 11,00 | 10,96 | +0,36% | +14,82% | 43,92 | 44,06 | -0,33% | +11,70% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-12-03 | 16,06 | 16,01 | +0,31% | +16,63% | 48,63 | 49,24 | -1,22% | +29,92% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-12-03 | 11,64 | 11,61 | +0,26% | +15,25% | 46,48 | 46,68 | -0,43% | +12,11% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-03 | 10,90 | 10,90 | 0,00% | +2,73% | 43,52 | 43,82 | -0,69% | -0,06% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2010-12-03 | 11,10 | 11,09 | +0,09% | +3,35% | 33,61 | 34,11 | -1,44% | +15,13% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-03 | 10,83 | 10,83 | 0,00% | +2,17% | 43,24 | 43,54 | -0,69% | -0,61% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2010-12-03 | 25,74 | 25,75 | -0,04% | +8,29% | 77,95 | 79,19 | -1,57% | +20,62% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2010-12-03 | 24,54 | 24,55 | -0,04% | +7,73% | 74,31 | 75,50 | -1,57% | +20,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-03 | 144,85 | 144,26 | +0,41% | +15,69% | 578,36 | 580,00 | -0,28% | +12,54% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-12-03 | 21,49 | 21,40 | +0,42% | +16,92% | 65,08 | 65,81 | -1,12% | +30,24% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-03 | 15,43 | 15,59 | -1,03% | +31,32% | 61,61 | 62,68 | -1,71% | +27,75% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2010-12-03 | 20,60 | 20,52 | +0,39% | +16,32% | 62,38 | 63,11 | -1,15% | +29,57% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2010-12-03 | 189,15 | 189,15 | 0,00% | +0,09% | 896,10 | 908,79 | -1,40% | +4,76% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2010-12-03 | 150,84 | 150,84 | 0,00% | -0,02% | 456,77 | 463,88 | -1,53% | +11,37% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2010-12-03 | 184,18 | 184,18 | 0,00% | -0,16% | 872,55 | 884,91 | -1,40% | +4,49% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2010-12-03 | 147,34 | 147,34 | 0,00% | -0,27% | 446,18 | 453,12 | -1,53% | +11,09% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2010-12-03 | 11,78 | 11,78 | 0,00% | +5,56% | 35,67 | 36,23 | -1,53% | +17,58% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-03 | 8,41 | 8,53 | -1,41% | +18,62% | 33,58 | 34,29 | -2,09% | +15,39% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2010-12-03 | 11,23 | 11,23 | 0,00% | +5,05% | 34,01 | 34,54 | -1,53% | +17,02% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2010-12-03 | 16,26 | 16,27 | -0,06% | +5,52% | 49,24 | 50,04 | -1,59% | +17,54% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2010-12-03 | 11,62 | 11,80 | -1,53% | +18,45% | 46,40 | 47,44 | -2,20% | +15,23% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2010-12-03 | 15,52 | 15,53 | -0,06% | +4,94% | 47,00 | 47,76 | -1,59% | +16,89% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-03 | 157,97 | 158,03 | -0,04% | +3,61% | 630,74 | 635,36 | -0,73% | +0,79% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2010-12-03 | 60,05 | 60,07 | -0,03% | +4,09% | 181,84 | 184,73 | -1,56% | +15,95% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-03 | 43,54 | 44,19 | -1,47% | +16,92% | 173,85 | 177,67 | -2,15% | +13,74% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2010-12-03 | 58,14 | 58,16 | -0,03% | +3,56% | 176,06 | 178,86 | -1,56% | +15,36% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2010-12-03 | 101,73 | 101,66 | +0,07% | +1,33% | 406,19 | 408,72 | -0,62% | -1,42% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2010-12-03 | 101,42 | 101,35 | +0,07% | +1,03% | 404,95 | 407,48 | -0,62% | -1,72% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2010-12-03 | 120,19 | 119,56 | +0,53% | +6,47% | 363,96 | 367,68 | -1,01% | +18,60% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2010-12-03 | 373,20 | 376,14 | -0,78% | +10,90% | 1490,11 | 1512,27 | -1,47% | +7,89% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2010-12-03 | 373,19 | 376,13 | -0,78% | +10,90% | 1490,07 | 1512,23 | -1,47% | +7,89% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2010-12-03 | 111,29 | 111,03 | +0,23% | +6,71% | 444,36 | 446,40 | -0,46% | +3,81% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2010-12-03 | 178,71 | 178,63 | +0,04% | +2,20% | 713,55 | 718,18 | -0,64% | -0,58% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2010-12-03 | 104,54 | 104,49 | +0,05% | -0,81% | 417,41 | 420,10 | -0,64% | -3,50% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2010-12-03 | 141,73 | 141,56 | +0,12% | +3,85% | 565,90 | 569,14 | -0,57% | +1,02% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2010-12-03 | 135,25 | 135,09 | +0,12% | +3,33% | 540,03 | 543,13 | -0,57% | +0,52% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2010-12-03 | 169,33 | 169,26 | +0,04% | +1,68% | 676,10 | 680,51 | -0,65% | -1,08% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2010-12-03 | 239,12 | 241,89 | -1,15% | +25,82% | 724,10 | 743,88 | -2,66% | +40,15% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2010-12-03 | 11,53 | 11,63 | -0,86% | +34,23% | 46,04 | 46,76 | -1,54% | +30,58% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2010-12-03 | 11,89 | 11,86 | +0,25% | +19,26% | 36,01 | 36,47 | -1,28% | +32,84% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2010-12-03 | 13,56 | 13,65 | -0,66% | +26,37% | 54,14 | 54,88 | -1,34% | +22,94% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2010-12-03 | 10,68 | 10,64 | +0,38% | 0,00% | 42,64 | 42,78 | -0,32% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2010-12-03 | 14,61 | 14,55 | +0,41% | +11,87% | 44,24 | 44,75 | -1,13% | +24,61% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2010-12-03 | 13,23 | 13,31 | -0,60% | +25,76% | 52,82 | 53,51 | -1,29% | +22,34% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2010-12-03 | 21,91 | 21,92 | -0,05% | +5,34% | 87,48 | 88,13 | -0,73% | +2,47% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2010-12-03 | 10,84 | 10,84 | 0,00% | +0,09% | 43,28 | 43,58 | -0,69% | -2,63% | |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2010-12-03 | 10,07 | 10,07 | 0,00% | 0,00% | 40,21 | 40,49 | -0,69% | -2,72% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2010-12-03 | 22,58 | 22,58 | 0,00% | +4,88% | 90,16 | 90,78 | -0,69% | +2,03% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2010-12-03 | 10,58 | 10,58 | 0,00% | +4,75% | 42,24 | 42,54 | -0,69% | +1,90% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2010-12-03 | 13,18 | 13,16 | +0,15% | +14,61% | 52,63 | 52,91 | -0,54% | +11,49% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2010-12-03 | 26,34 | 26,30 | +0,15% | +14,37% | 105,17 | 105,74 | -0,54% | +11,26% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2010-12-03 | 12,49 | 12,42 | +0,56% | +2,46% | 37,82 | 38,20 | -0,98% | +14,13% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2010-12-03 | 12,56 | 12,48 | +0,64% | +3,20% | 38,03 | 38,38 | -0,90% | +14,96% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2010-12-03 | 12,29 | 12,30 | -0,08% | +8,00% | 37,22 | 37,83 | -1,61% | +20,30% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2010-12-03 | 10,84 | 10,84 | 0,00% | 0,00% | 32,83 | 33,34 | -1,53% | +11,39% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2010-12-03 | 12,92 | 13,03 | -0,84% | +30,37% | 51,59 | 52,39 | -1,53% | +26,83% | |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2010-12-03 | 22,90 | 22,91 | -0,04% | +6,96% | 91,44 | 92,11 | -0,73% | +4,05% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-12-03 | 10,36 | 10,31 | +0,48% | 0,00% | 31,33 | 31,55 | -0,67% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2010-12-03 | 15,04 | 15,16 | -0,79% | +23,79% | 60,05 | 60,95 | -1,48% | +20,42% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-12-03 | 11,99 | 11,92 | +0,59% | +10,41% | 47,87 | 47,92 | -0,11% | +7,40% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2010-12-03 | 16,68 | 16,59 | +0,54% | +10,17% | 50,51 | 51,02 | -1,00% | +22,72% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2010-12-03 | 14,51 | 14,63 | -0,82% | +22,97% | 57,94 | 58,82 | -1,50% | +19,62% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2010-12-03 | 16,10 | 16,01 | +0,56% | +9,45% | 48,75 | 49,24 | -0,98% | +21,92% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2010-12-03 | 11,20 | 11,16 | +0,36% | -11,04% | 33,92 | 34,32 | -1,18% | -0,91% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2010-12-03 | 29,08 | 28,99 | +0,31% | +12,06% | 88,06 | 89,15 | -1,23% | +24,83% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2010-12-03 | 12,74 | 12,71 | +0,24% | +13,24% | 50,87 | 51,10 | -0,45% | +10,17% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2010-12-03 | 11,98 | 11,95 | +0,25% | +12,59% | 47,83 | 48,05 | -0,44% | +9,53% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2010-12-03 | 5,57 | 5,57 | 0,00% | +0,36% | 22,24 | 22,39 | -0,69% | -2,37% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2010-12-03 | 10,72 | 10,72 | 0,00% | -0,56% | 42,80 | 43,10 | -0,69% | -3,26% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2010-12-03 | 13,31 | 13,30 | +0,08% | +7,77% | 53,14 | 53,47 | -0,61% | +4,84% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2010-12-03 | 12,65 | 12,65 | 0,00% | +7,02% | 50,51 | 50,86 | -0,69% | +4,11% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-12-03 | 11,41 | 11,38 | +0,26% | +8,87% | 34,51 | 34,82 | -0,89% | +20,99% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2010-12-03 | 18,54 | 18,73 | -1,01% | +23,52% | 74,03 | 75,30 | -1,70% | +20,16% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-12-03 | 18,20 | 18,15 | +0,28% | +10,04% | 72,67 | 72,97 | -0,42% | +7,04% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2010-12-03 | 24,87 | 24,78 | +0,36% | +9,90% | 75,31 | 76,21 | -1,17% | +22,42% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2010-12-03 | 18,96 | 18,89 | +0,37% | +9,66% | 57,41 | 58,09 | -1,17% | +22,15% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2010-12-03 | 18,67 | 18,87 | -1,06% | +22,59% | 74,55 | 75,87 | -1,74% | +19,25% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2010-12-03 | 18,35 | 18,30 | +0,27% | +9,36% | 73,27 | 73,58 | -0,42% | +6,38% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2010-12-03 | 11,16 | 11,13 | +0,27% | +10,71% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2010-12-03 | 25,04 | 24,96 | +0,32% | +9,11% | 75,83 | 76,76 | -1,22% | +21,54% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2010-12-03 | 8,96 | 9,07 | -1,21% | +27,45% | 35,78 | 36,47 | -1,89% | +23,99% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2010-12-03 | 12,01 | 11,99 | +0,17% | +13,30% | 36,37 | 36,87 | -1,37% | +26,21% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2010-12-03 | 8,80 | 8,90 | -1,12% | +26,80% | 35,14 | 35,78 | -1,81% | +23,35% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2010-12-03 | 13,04 | 13,02 | +0,15% | +13,49% | 39,49 | 40,04 | -1,38% | +26,42% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2010-12-03 | 14,04 | 14,01 | +0,21% | +12,86% | 42,52 | 43,09 | -1,32% | +25,72% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2010-12-03 | 11,65 | 11,65 | 0,00% | -0,34% | 35,28 | 35,83 | -1,53% | +11,01% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2010-12-03 | 11,07 | 11,07 | 0,00% | -1,16% | 33,52 | 34,04 | -1,53% | +10,10% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2010-12-03 | 14,28 | 14,26 | +0,14% | +4,39% | 43,24 | 43,85 | -1,39% | +16,28% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2010-12-03 | 9,99 | 9,99 | 0,00% | 0,00% | 39,89 | 40,16 | -0,69% | 0,00% | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2010-12-03 | 10,48 | 10,46 | +0,19% | 0,00% | 41,84 | 42,05 | -0,50% | 0,00% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2010-12-03 | 19,45 | 19,33 | +0,62% | +9,15% | 58,90 | 59,45 | -0,92% | +21,58% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2010-12-03 | 19,98 | 19,98 | 0,00% | +2,78% | 79,78 | 80,33 | -0,69% | -0,02% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2010-12-03 | 19,15 | 19,12 | +0,16% | +4,30% | 76,46 | 76,87 | -0,53% | +1,47% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2010-12-03 | 26,10 | 26,05 | +0,19% | +13,82% | 104,21 | 104,73 | -0,50% | +10,73% | |
|
HSBC Global Investment Funds Global Bond | USD | 2010-12-03 | 12,17 | 12,10 | +0,58% | -0,33% | 36,85 | 37,21 | -0,96% | +11,03% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2010-12-03 | 27,36 | 27,19 | +0,63% | +13,95% | 82,85 | 83,62 | -0,92% | +26,93% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2010-12-03 | 13,83 | 13,75 | +0,58% | +8,30% | 41,88 | 42,29 | -0,96% | +20,64% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2010-12-03 | 10,38 | 10,34 | +0,39% | 0,00% | 31,43 | 31,80 | -1,15% | 0,00% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2010-12-03 | 13,68 | 13,67 | +0,07% | +3,64% | 41,43 | 42,04 | -1,46% | +15,44% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2010-12-03 | 12,03 | 11,96 | +0,59% | +4,97% | 48,03 | 48,09 | -0,11% | +2,12% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2010-12-03 | 10,49 | 10,43 | +0,58% | +4,48% | 41,88 | 41,93 | -0,12% | +1,64% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2010-12-03 | 13,83 | 13,81 | +0,14% | +7,46% | 41,88 | 42,47 | -1,39% | +19,70% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2010-12-03 | 15,56 | 15,54 | +0,13% | +7,24% | 47,12 | 47,79 | -1,40% | +19,45% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2010-12-03 | 856,49 | 856,56 | -0,01% | +8,06% | 2593,62 | 2634,18 | -1,54% | +20,37% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2010-12-03 | 491,06 | 491,10 | -0,01% | +3,51% | 1487,03 | 1510,28 | -1,54% | +15,30% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2010-12-03 | 1854,11 | 1862,00 | -0,42% | +13,42% | 7403,09 | 7486,17 | -1,11% | +10,34% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2010-12-03 | 402,98 | 404,70 | -0,43% | +7,52% | 1609,02 | 1627,10 | -1,11% | +4,60% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2010-12-03 | 759,09 | 763,77 | -0,61% | +8,98% | 3030,89 | 3070,74 | -1,30% | +6,02% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2010-12-03 | 640,87 | 644,59 | -0,58% | +12,77% | 2558,87 | 2591,57 | -1,26% | +9,71% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2010-12-03 | 541,60 | 544,75 | -0,58% | +10,63% | 2162,50 | 2190,17 | -1,26% | +7,62% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2010-12-03 | 663,69 | 663,05 | +0,10% | +4,33% | 2649,98 | 2665,79 | -0,59% | +1,49% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2010-12-03 | 371,34 | 370,98 | +0,10% | -0,12% | 1482,69 | 1491,53 | -0,59% | -2,84% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2010-12-03 | 807,31 | 807,14 | +0,02% | +7,98% | 3223,43 | 3245,11 | -0,67% | +5,04% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2010-12-03 | 484,03 | 483,92 | +0,02% | +2,36% | 1932,64 | 1945,60 | -0,67% | -0,43% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2010-12-03 | 1652,84 | 1644,65 | +0,50% | +14,41% | 5005,13 | 5057,79 | -1,04% | +27,44% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2010-12-03 | 624,74 | 621,65 | +0,50% | +7,40% | 1891,84 | 1911,76 | -1,04% | +19,63% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2010-12-03 | 207,80 | 207,49 | +0,15% | +1,67% | 829,70 | 834,21 | -0,54% | -1,09% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2010-12-03 | 105,72 | 105,56 | +0,15% | -2,64% | 422,12 | 424,40 | -0,54% | -5,29% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2010-12-03 | 873,87 | 874,99 | -0,13% | +6,81% | 3489,19 | 3517,90 | -0,82% | +3,91% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2010-12-03 | 472,04 | 472,64 | -0,13% | +2,30% | 1884,76 | 1900,25 | -0,82% | -0,48% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2010-12-03 | 299,44 | 301,27 | -0,61% | +5,63% | 1195,60 | 1211,26 | -1,29% | +2,76% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2010-12-03 | 794,86 | 795,32 | -0,06% | -2,75% | 3173,72 | 3197,58 | -0,75% | -5,40% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2010-12-03 | 615,64 | 615,99 | -0,06% | -4,47% | 2458,13 | 2476,59 | -0,75% | -7,07% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2010-12-03 | 9,11 | 9,12 | -0,11% | +3,76% | 36,37 | 36,67 | -0,80% | +0,94% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2010-12-03 | 12,63 | 12,64 | -0,08% | +11,28% | 50,43 | 50,82 | -0,77% | +8,25% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2010-12-03 | 13,61 | 13,63 | -0,15% | +13,51% | 54,34 | 54,80 | -0,83% | +10,42% | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2010-12-03 | 11,20 | 11,28 | -0,71% | 0,00% | 33,92 | 34,69 | -2,23% | 0,00% | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2010-12-03 | 8,18 | 8,21 | -0,37% | 0,00% | 32,66 | 33,01 | -1,05% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2010-12-03 | 12,97 | 12,93 | +0,31% | +12,49% | 39,28 | 39,76 | -1,23% | +25,30% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2010-12-03 | 10,36 | 10,40 | -0,38% | +35,60% | 41,37 | 41,81 | -1,07% | +31,92% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2010-12-03 | 13,72 | 13,68 | +0,29% | +18,79% | 41,55 | 42,07 | -1,24% | +32,32% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2010-12-03 | 153,94 | 154,03 | -0,06% | +0,96% | 614,65 | 619,28 | -0,75% | -1,79% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2010-12-03 | 178,32 | 177,76 | +0,32% | +14,68% | 712,00 | 714,68 | -0,38% | +11,56% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-12-03 | 11,54 | 11,52 | +0,17% | +4,25% | 46,08 | 46,32 | -0,52% | +1,41% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2010-12-03 | 154,44 | 154,55 | -0,07% | +4,49% | 616,65 | 621,37 | -0,76% | +1,64% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-12-03 | 225,37 | 224,49 | +0,39% | +10,79% | 899,86 | 902,56 | -0,30% | +7,78% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-12-03 | 82,45 | 82,78 | -0,40% | +10,75% | 329,21 | 332,82 | -1,08% | +7,73% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-12-03 | 117,04 | 117,22 | -0,15% | 0,00% | 467,32 | 471,28 | -0,84% | 0,00% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2010-12-03 | 92,42 | 92,05 | +0,40% | +15,28% | 369,01 | 370,09 | -0,29% | +12,15% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2010-12-03 | 96,00 | 109,96 | -12,70% | +0,24% | 383,31 | 442,09 | -13,30% | -2,49% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2010-12-03 | 113,09 | 112,95 | +0,12% | +3,94% | 342,46 | 347,36 | -1,41% | +15,78% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2010-12-03 | 15,96 | 15,94 | +0,13% | +3,84% | 63,73 | 64,09 | -0,56% | +1,02% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2010-12-03 | 15,26 | 15,24 | +0,13% | -0,20% | 60,93 | 61,27 | -0,56% | -2,91% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2010-12-03 | 15,40 | 15,38 | +0,13% | +3,43% | 61,49 | 61,84 | -0,56% | +0,61% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2010-12-03 | 14,54 | 14,52 | +0,14% | +0,41% | 58,06 | 58,38 | -0,55% | -2,32% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2010-12-03 | 6,03 | 6,03 | 0,00% | -0,66% | 24,08 | 24,24 | -0,69% | -3,36% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2010-12-03 | 8,60 | 8,61 | -0,12% | +2,14% | 34,34 | 34,62 | -0,80% | -0,64% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2010-12-03 | 8,22 | 8,23 | -0,12% | +1,48% | 32,82 | 33,09 | -0,81% | -1,28% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2010-12-03 | 121,30 | 121,30 | 0,00% | +0,20% | 484,33 | 487,69 | -0,69% | -2,53% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2010-12-03 | 116,43 | 116,44 | -0,01% | +0,09% | 464,88 | 468,15 | -0,70% | -2,63% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2010-12-03 | 6,72 | 6,72 | 0,00% | +1,51% | 26,83 | 27,02 | -0,69% | -1,25% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2010-12-03 | 4,53 | 4,53 | 0,00% | -1,74% | 18,09 | 18,21 | -0,69% | -4,41% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2010-12-03 | 6,47 | 6,47 | 0,00% | +0,94% | 25,83 | 26,01 | -0,69% | -1,81% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2010-12-03 | 109,77 | 109,24 | +0,49% | +11,90% | 438,29 | 439,20 | -0,21% | +8,85% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2010-12-03 | 109,45 | 108,90 | +0,51% | +12,37% | 331,44 | 334,90 | -1,03% | +25,17% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2010-12-03 | 108,82 | 108,29 | +0,49% | +11,52% | 434,50 | 435,38 | -0,20% | +8,49% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2010-12-03 | 406,75 | 404,80 | +0,48% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2010-12-03 | 108,52 | 107,97 | +0,51% | +11,98% | 328,62 | 332,04 | -1,03% | +24,74% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2010-12-03 | 110,33 | 109,81 | +0,47% | +8,65% | 334,10 | 337,70 | -1,07% | +21,02% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2010-12-03 | 108,97 | 108,46 | +0,47% | +8,09% | 329,98 | 333,55 | -1,07% | +20,41% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2010-12-03 | 28,23 | 28,17 | +0,21% | -2,08% | 112,72 | 113,26 | -0,48% | -4,74% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2010-12-03 | 26,25 | 26,19 | +0,23% | -1,72% | 79,49 | 80,54 | -1,31% | +9,47% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2010-12-03 | 27,25 | 27,19 | +0,22% | 0,00% | 108,80 | 109,32 | -0,47% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2010-12-03 | 13,39 | 13,36 | +0,22% | -8,54% | 40,55 | 41,09 | -1,31% | +1,88% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2010-12-03 | 27,68 | 27,62 | +0,22% | -2,36% | 110,52 | 111,05 | -0,47% | -5,02% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2010-12-03 | 100,77 | 100,51 | +0,26% | -0,16% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2010-12-03 | 25,68 | 25,61 | +0,27% | -1,98% | 77,76 | 78,76 | -1,26% | +9,18% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2010-12-03 | 18,14 | 18,10 | +0,22% | -8,94% | 72,43 | 72,77 | -0,47% | -11,41% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2010-12-03 | 13,11 | 13,08 | +0,23% | -8,64% | 39,70 | 40,22 | -1,31% | +1,77% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2010-12-03 | 19,76 | 19,40 | +1,86% | -7,10% | 59,84 | 59,66 | +0,30% | +3,48% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2010-12-03 | 15,45 | 15,46 | -0,06% | +5,68% | 61,69 | 62,16 | -0,75% | +2,80% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2010-12-03 | 8,21 | 8,22 | -0,12% | +2,24% | 32,78 | 33,05 | -0,81% | -0,54% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2010-12-03 | 14,78 | 14,80 | -0,14% | +5,12% | 59,01 | 59,50 | -0,82% | +2,26% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2010-12-03 | 10,74 | 10,62 | +1,13% | +3,17% | 32,52 | 32,66 | -0,42% | +14,92% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2010-12-03 | 10,32 | 10,20 | +1,18% | +2,69% | 31,25 | 31,37 | -0,37% | +14,38% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2010-12-03 | 7,93 | 7,84 | +1,15% | +0,38% | 24,01 | 24,11 | -0,40% | +11,81% | |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2010-12-03 | 104,38 | 103,81 | +0,55% | +8,01% | 416,77 | 417,37 | -0,14% | +5,07% | |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2010-12-03 | 105,76 | 105,15 | +0,58% | +8,59% | 320,26 | 323,37 | -0,96% | +20,97% | |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2010-12-03 | 103,37 | 102,81 | +0,54% | +7,63% | 412,74 | 413,35 | -0,15% | +4,71% | |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2010-12-03 | 104,73 | 104,13 | +0,58% | +8,10% | 317,14 | 320,23 | -0,96% | +20,42% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2010-12-03 | 126,48 | 126,14 | +0,27% | +6,68% | 505,01 | 507,15 | -0,42% | +3,78% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2010-12-03 | 8,55 | 8,53 | +0,23% | +6,61% | 25,89 | 26,23 | -1,30% | +18,75% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2010-12-03 | 5,51 | 5,50 | +0,18% | +2,61% | 16,69 | 16,91 | -1,35% | +14,30% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2010-12-03 | 102,24 | 101,96 | +0,27% | +1,03% | 408,22 | 409,93 | -0,42% | -1,72% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2010-12-03 | 121,96 | 121,63 | +0,27% | +6,21% | 486,96 | 489,01 | -0,42% | +3,32% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2010-12-03 | 8,25 | 8,23 | +0,24% | +6,18% | 24,98 | 25,31 | -1,29% | +18,27% | |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2010-12-03 | 7,72 | 7,70 | +0,26% | +2,66% | 23,38 | 23,68 | -1,28% | +14,35% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2010-12-03 | 106,96 | 107,02 | -0,06% | +2,59% | 427,07 | 430,27 | -0,74% | -0,20% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2010-12-03 | 107,52 | 107,59 | -0,07% | 0,00% | 325,59 | 330,87 | -1,60% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2010-12-03 | 105,93 | 106,00 | -0,07% | +2,32% | 422,96 | 426,17 | -0,75% | -0,46% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2010-12-03 | 107,36 | 107,43 | -0,07% | 0,00% | 325,11 | 330,38 | -1,60% | 0,00% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2010-12-03 | 28,85 | 28,65 | +0,70% | +14,58% | 115,19 | 115,19 | 0,00% | +11,46% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2010-12-03 | 30,32 | 30,11 | +0,70% | +14,63% | 91,81 | 92,60 | -0,84% | +27,69% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2010-12-03 | 20,57 | 20,43 | +0,69% | +6,97% | 62,29 | 62,83 | -0,86% | +19,15% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2010-12-03 | 129,33 | 128,46 | +0,68% | +14,04% | 516,39 | 516,47 | -0,02% | +10,94% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2010-12-03 | 29,56 | 29,36 | +0,68% | +14,18% | 89,51 | 90,29 | -0,86% | +27,18% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2010-12-03 | 26,83 | 26,65 | +0,68% | +6,94% | 81,25 | 81,96 | -0,87% | +19,12% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2010-12-03 | 24,84 | 24,79 | +0,20% | +1,39% | 99,18 | 99,67 | -0,49% | -1,37% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2010-12-03 | 25,38 | 25,34 | +0,16% | +1,48% | 76,86 | 77,93 | -1,38% | +13,04% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2010-12-03 | 23,94 | 23,90 | +0,17% | +0,80% | 95,59 | 96,09 | -0,52% | -1,94% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2010-12-03 | 25,19 | 25,15 | +0,16% | +0,96% | 76,28 | 77,34 | -1,37% | +12,46% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2010-12-03 | 126,36 | 126,33 | +0,02% | +8,17% | 504,53 | 507,91 | -0,67% | +5,23% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2010-12-03 | 132,64 | 132,60 | +0,03% | +8,35% | 401,66 | 407,79 | -1,50% | +20,69% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2010-12-03 | 122,99 | 122,95 | +0,03% | 0,00% | 491,07 | 494,32 | -0,66% | 0,00% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2010-12-03 | 106,66 | 106,62 | +0,04% | +4,10% | 322,99 | 327,89 | -1,49% | +15,96% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2010-12-03 | 123,02 | 122,99 | +0,02% | +7,68% | 491,19 | 494,48 | -0,66% | +4,75% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2010-12-03 | 129,06 | 129,02 | +0,03% | +7,86% | 390,82 | 396,77 | -1,50% | +20,14% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2010-12-03 | 120,05 | 120,02 | +0,02% | 0,00% | 479,34 | 482,54 | -0,66% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2010-12-03 | 125,93 | 125,74 | +0,15% | +6,00% | 502,81 | 505,54 | -0,54% | +3,12% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2010-12-03 | 18,53 | 18,50 | +0,16% | +5,95% | 56,11 | 56,89 | -1,37% | +18,02% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2010-12-03 | 11,83 | 11,81 | +0,17% | +2,34% | 35,82 | 36,32 | -1,36% | +13,99% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2010-12-03 | 17,65 | 17,62 | +0,17% | +5,37% | 53,45 | 54,19 | -1,36% | +17,38% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2010-12-03 | 105,25 | 105,24 | +0,01% | -0,10% | 318,72 | 323,64 | -1,52% | +11,28% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2010-12-03 | 101,97 | 101,96 | +0,01% | -0,11% | 308,79 | 313,56 | -1,52% | +11,27% | |
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)