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 | 2010-12-06 | 105,43 | 105,45 | -0,02% | +0,70% | 421,38 | 421,04 | +0,08% | -1,73% |  |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2010-12-06 | 102,70 | 102,72 | -0,02% | +0,65% | 410,47 | 410,14 | +0,08% | -1,78% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2010-12-06 | 1041,20 | 1041,39 | -0,02% | -0,99% | 4161,47 | 4158,06 | +0,08% | -3,37% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2010-12-06 | 1027,08 | 1027,26 | -0,02% | +0,82% | 4105,03 | 4101,64 | +0,08% | -1,61% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2010-12-06 | 111,13 | 110,84 | +0,26% | 0,00% | 444,16 | 442,56 | +0,36% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2010-12-06 | 111,19 | 110,90 | +0,26% | 0,00% | 444,40 | 442,80 | +0,36% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2010-12-06 | 1117,37 | 1114,38 | +0,27% | 0,00% | 4465,90 | 4449,50 | +0,37% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2010-12-06 | 10,31 | 10,29 | +0,19% | 0,00% | 31,11 | 31,16 | -0,17% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2010-12-06 | 1060,75 | 1058,43 | +0,22% | 0,00% | 3200,49 | 3205,14 | -0,15% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2010-12-06 | 28,89 | 29,17 | -0,96% | +12,90% | 87,17 | 88,33 | -1,32% | +25,73% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-06 | 20,86 | 20,96 | -0,48% | +26,35% | 83,37 | 83,69 | -0,38% | +23,31% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2010-12-06 | 27,72 | 27,99 | -0,96% | +12,32% | 83,64 | 84,76 | -1,32% | +25,08% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2010-12-06 | 12,71 | 12,65 | +0,47% | +15,55% | 38,35 | 38,31 | +0,11% | +28,68% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-06 | 9,30 | 9,21 | +0,98% | +29,35% | 37,17 | 36,77 | +1,08% | +26,23% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2010-12-06 | 12,35 | 12,30 | +0,41% | +14,99% | 37,26 | 37,25 | +0,04% | +28,06% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2010-12-06 | 20,10 | 20,06 | +0,20% | +14,07% | 80,34 | 80,10 | +0,30% | +11,33% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-06 | 9,67 | 9,70 | -0,31% | -0,31% | 38,65 | 38,73 | -0,21% | -2,71% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2010-12-06 | 10,36 | 10,39 | -0,29% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2010-12-06 | 26,70 | 26,78 | -0,30% | +1,37% | 80,56 | 81,10 | -0,66% | +12,89% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-06 | 19,72 | 19,68 | +0,20% | +13,53% | 78,82 | 78,58 | +0,30% | +10,80% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-06 | 9,63 | 9,66 | -0,31% | 0,00% | 38,49 | 38,57 | -0,21% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2010-12-06 | 26,19 | 26,27 | -0,30% | +0,85% | 79,02 | 79,55 | -0,67% | +12,31% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2010-12-06 | 20,69 | 20,67 | +0,10% | +3,71% | 82,69 | 82,53 | +0,20% | +1,21% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2010-12-06 | 27,48 | 27,60 | -0,43% | -7,85% | 82,91 | 83,58 | -0,80% | +2,63% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-06 | 19,51 | 19,49 | +0,10% | +3,17% | 77,98 | 77,82 | +0,20% | +0,69% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2010-12-06 | 25,91 | 26,03 | -0,46% | -8,32% | 78,18 | 78,82 | -0,82% | +2,10% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2010-12-06 | 10,82 | 10,80 | +0,19% | +3,15% | 43,25 | 43,12 | +0,29% | +0,66% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2010-12-06 | 12,11 | 12,08 | +0,25% | +5,95% | 48,40 | 48,23 | +0,35% | +3,40% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-06 | 11,67 | 11,64 | +0,26% | +5,42% | 46,64 | 46,48 | +0,36% | +2,88% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2010-12-06 | 14,04 | 14,03 | +0,07% | +1,52% | 56,12 | 56,02 | +0,17% | -0,93% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2010-12-06 | 10,11 | 10,11 | 0,00% | 0,00% | 30,50 | 30,62 | -0,36% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-06 | 13,32 | 13,32 | 0,00% | +0,91% | 53,24 | 53,18 | +0,10% | -1,52% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-06 | 8,33 | 8,32 | +0,12% | +7,21% | 33,29 | 33,22 | +0,22% | +4,63% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2010-12-06 | 10,71 | 10,70 | +0,09% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-06 | 11,08 | 11,07 | +0,09% | +7,57% | 33,43 | 33,52 | -0,27% | +19,80% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-06 | 8,18 | 8,17 | +0,12% | +6,65% | 32,69 | 32,62 | +0,22% | +4,08% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-12-06 | 10,84 | 10,83 | +0,09% | +7,11% | 32,71 | 32,80 | -0,27% | +19,29% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-06 | 10,07 | 10,06 | +0,10% | +6,34% | 40,25 | 40,17 | +0,20% | +3,78% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2010-12-06 | 10,16 | 10,16 | 0,00% | +6,83% | 30,65 | 30,77 | -0,36% | +18,98% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-06 | 9,93 | 9,93 | 0,00% | +5,64% | 39,69 | 39,65 | +0,10% | +3,09% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2010-12-06 | 9,99 | 9,99 | 0,00% | +6,28% | 30,14 | 30,25 | -0,36% | +18,35% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-06 | 21,56 | 21,54 | +0,09% | +3,41% | 86,17 | 86,00 | +0,19% | +0,92% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2010-12-06 | 22,80 | 22,78 | +0,09% | +3,87% | 68,79 | 68,98 | -0,28% | +15,68% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-06 | 20,33 | 20,31 | +0,10% | +2,94% | 81,25 | 81,09 | +0,20% | +0,46% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2010-12-06 | 21,58 | 21,56 | +0,09% | +3,35% | 65,11 | 65,29 | -0,27% | +15,10% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2010-12-06 | 15,21 | 15,17 | +0,26% | +16,11% | 45,89 | 45,94 | -0,10% | +29,30% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2010-12-06 | 11,02 | 11,00 | +0,18% | +14,79% | 44,04 | 43,92 | +0,28% | +12,03% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-12-06 | 16,10 | 16,06 | +0,25% | +16,67% | 48,58 | 48,63 | -0,12% | +29,93% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-12-06 | 11,67 | 11,64 | +0,26% | +15,32% | 46,64 | 46,48 | +0,36% | +12,54% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-06 | 10,91 | 10,90 | +0,09% | +3,02% | 43,61 | 43,52 | +0,19% | +0,54% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2010-12-06 | 11,10 | 11,10 | 0,00% | +3,64% | 33,49 | 33,61 | -0,36% | +15,42% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-06 | 10,83 | 10,83 | 0,00% | +2,46% | 43,29 | 43,24 | +0,10% | -0,01% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2010-12-06 | 25,77 | 25,74 | +0,12% | +8,60% | 77,75 | 77,95 | -0,25% | +20,94% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2010-12-06 | 24,56 | 24,54 | +0,08% | +8,00% | 74,10 | 74,31 | -0,28% | +20,28% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-06 | 145,16 | 144,85 | +0,21% | +15,71% | 580,17 | 578,36 | +0,31% | +12,93% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-12-06 | 21,54 | 21,49 | +0,23% | +17,00% | 64,99 | 65,08 | -0,13% | +30,30% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-06 | 15,54 | 15,43 | +0,71% | +30,92% | 62,11 | 61,61 | +0,81% | +27,77% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2010-12-06 | 20,65 | 20,60 | +0,24% | +16,34% | 62,31 | 62,38 | -0,12% | +29,56% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2010-12-06 | 189,17 | 189,15 | +0,01% | +0,10% | 893,70 | 896,10 | -0,27% | +4,77% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2010-12-06 | 150,86 | 150,84 | +0,01% | 0,00% | 455,18 | 456,77 | -0,35% | +11,36% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2010-12-06 | 184,20 | 184,18 | +0,01% | -0,15% | 870,22 | 872,55 | -0,27% | +4,51% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2010-12-06 | 147,35 | 147,34 | +0,01% | -0,26% | 444,58 | 446,18 | -0,36% | +11,08% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2010-12-06 | 11,79 | 11,78 | +0,08% | +5,46% | 35,57 | 35,67 | -0,28% | +17,44% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-06 | 8,46 | 8,41 | +0,59% | +17,99% | 33,81 | 33,58 | +0,70% | +15,15% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2010-12-06 | 11,25 | 11,23 | +0,18% | +5,04% | 33,94 | 34,01 | -0,19% | +16,98% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2010-12-06 | 16,27 | 16,26 | +0,06% | +5,65% | 49,09 | 49,24 | -0,30% | +17,66% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2010-12-06 | 11,69 | 11,62 | +0,60% | +18,32% | 46,72 | 46,40 | +0,70% | +15,47% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2010-12-06 | 15,53 | 15,52 | +0,06% | +5,15% | 46,86 | 47,00 | -0,30% | +17,09% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-06 | 158,09 | 157,97 | +0,08% | +3,85% | 631,85 | 630,74 | +0,18% | +1,35% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2010-12-06 | 60,10 | 60,05 | +0,08% | +4,34% | 181,33 | 181,84 | -0,28% | +16,20% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-06 | 43,79 | 43,54 | +0,57% | +16,80% | 175,02 | 173,85 | +0,67% | +13,99% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2010-12-06 | 58,18 | 58,14 | +0,07% | +3,80% | 175,54 | 176,06 | -0,29% | +15,60% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2010-12-06 | 101,71 | 101,73 | -0,02% | +1,32% | 406,51 | 406,19 | +0,08% | -1,11% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2010-12-06 | 101,39 | 101,42 | -0,03% | +1,01% | 405,24 | 404,95 | +0,07% | -1,43% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2010-12-06 | 119,87 | 120,19 | -0,27% | +6,44% | 361,67 | 363,96 | -0,63% | +18,53% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2010-12-06 | 375,64 | 373,20 | +0,65% | +10,78% | 1501,36 | 1490,11 | +0,75% | +8,11% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2010-12-06 | 375,63 | 373,19 | +0,65% | +10,78% | 1501,32 | 1490,07 | +0,75% | +8,11% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2010-12-06 | 111,36 | 111,29 | +0,06% | +6,55% | 445,08 | 444,36 | +0,16% | +3,99% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2010-12-06 | 178,70 | 178,71 | -0,01% | +2,49% | 714,23 | 713,55 | +0,09% | +0,02% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2010-12-06 | 104,54 | 104,54 | 0,00% | -0,52% | 417,82 | 417,41 | +0,10% | -2,92% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2010-12-06 | 141,98 | 141,73 | +0,18% | +4,29% | 567,47 | 565,90 | +0,28% | +1,78% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2010-12-06 | 135,49 | 135,25 | +0,18% | +3,77% | 541,53 | 540,03 | +0,28% | +1,27% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2010-12-06 | 169,32 | 169,33 | -0,01% | +1,97% | 676,74 | 676,10 | +0,09% | -0,49% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2010-12-06 | 241,61 | 239,12 | +1,04% | +25,42% | 728,99 | 724,10 | +0,67% | +39,67% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2010-12-06 | 11,65 | 11,53 | +1,04% | +33,45% | 46,56 | 46,04 | +1,14% | +30,24% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2010-12-06 | 11,93 | 11,89 | +0,34% | +19,42% | 36,00 | 36,01 | -0,03% | +32,99% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2010-12-06 | 13,69 | 13,56 | +0,96% | +25,94% | 54,72 | 54,14 | +1,06% | +22,91% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2010-12-06 | 10,70 | 10,68 | +0,19% | 0,00% | 42,77 | 42,64 | +0,29% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2010-12-06 | 14,65 | 14,61 | +0,27% | +12,26% | 44,20 | 44,24 | -0,09% | +25,02% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2010-12-06 | 13,35 | 13,23 | +0,91% | +25,23% | 53,36 | 52,82 | +1,01% | +22,22% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2010-12-06 | 21,92 | 21,91 | +0,05% | +5,54% | 87,61 | 87,48 | +0,15% | +3,00% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2010-12-06 | 10,84 | 10,84 | 0,00% | +0,09% | 43,33 | 43,28 | +0,10% | -2,32% | |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2010-12-06 | 10,07 | 10,07 | 0,00% | 0,00% | 40,25 | 40,21 | +0,10% | -2,41% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2010-12-06 | 22,60 | 22,58 | +0,09% | +5,07% | 90,33 | 90,16 | +0,19% | +2,54% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2010-12-06 | 10,59 | 10,58 | +0,09% | +4,96% | 42,33 | 42,24 | +0,19% | +2,43% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2010-12-06 | 13,22 | 13,18 | +0,30% | +14,86% | 52,84 | 52,63 | +0,40% | +12,09% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2010-12-06 | 26,42 | 26,34 | +0,30% | +14,62% | 105,59 | 105,17 | +0,40% | +11,86% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2010-12-06 | 12,47 | 12,49 | -0,16% | +3,49% | 37,62 | 37,82 | -0,52% | +15,25% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2010-12-06 | 12,53 | 12,56 | -0,24% | +3,81% | 37,81 | 38,03 | -0,60% | +15,61% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2010-12-06 | 12,30 | 12,29 | +0,08% | +8,37% | 37,11 | 37,22 | -0,28% | +20,69% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2010-12-06 | 10,84 | 10,84 | 0,00% | 0,00% | 32,71 | 32,83 | -0,36% | +11,36% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2010-12-06 | 13,04 | 12,92 | +0,93% | +29,37% | 52,12 | 51,59 | +1,03% | +26,25% | |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2010-12-06 | 22,94 | 22,90 | +0,17% | +7,30% | 91,69 | 91,44 | +0,28% | +4,71% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-12-06 | 10,37 | 10,36 | +0,10% | 0,00% | 31,58 | 31,33 | +0,78% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2010-12-06 | 15,17 | 15,04 | +0,86% | +22,83% | 60,63 | 60,05 | +0,97% | +19,88% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-12-06 | 12,00 | 11,99 | +0,08% | +10,19% | 47,96 | 47,87 | +0,18% | +7,54% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2010-12-06 | 16,69 | 16,68 | +0,06% | +10,02% | 50,36 | 50,51 | -0,30% | +22,52% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2010-12-06 | 14,64 | 14,51 | +0,90% | +22,00% | 58,51 | 57,94 | +1,00% | +19,06% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2010-12-06 | 16,11 | 16,10 | +0,06% | +9,29% | 48,61 | 48,75 | -0,30% | +21,72% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2010-12-06 | 11,21 | 11,20 | +0,09% | -10,75% | 33,82 | 33,92 | -0,27% | -0,61% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2010-12-06 | 29,12 | 29,08 | +0,14% | +12,48% | 87,86 | 88,06 | -0,23% | +25,26% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2010-12-06 | 12,77 | 12,74 | +0,24% | +13,41% | 51,04 | 50,87 | +0,34% | +10,68% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2010-12-06 | 12,01 | 11,98 | +0,25% | +12,77% | 48,00 | 47,83 | +0,35% | +10,06% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2010-12-06 | 5,57 | 5,57 | 0,00% | +0,36% | 22,26 | 22,24 | +0,10% | -2,06% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2010-12-06 | 10,72 | 10,72 | 0,00% | -0,56% | 42,85 | 42,80 | +0,10% | -2,95% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2010-12-06 | 13,33 | 13,31 | +0,15% | +7,76% | 53,28 | 53,14 | +0,25% | +5,17% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2010-12-06 | 12,67 | 12,65 | +0,16% | +7,01% | 50,64 | 50,51 | +0,26% | +4,43% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-12-06 | 11,42 | 11,41 | +0,09% | +8,76% | 34,78 | 34,51 | +0,77% | +21,94% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2010-12-06 | 18,70 | 18,54 | +0,86% | +22,62% | 74,74 | 74,03 | +0,96% | +19,67% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-12-06 | 18,23 | 18,20 | +0,16% | +10,08% | 72,86 | 72,67 | +0,27% | +7,43% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2010-12-06 | 24,89 | 24,87 | +0,08% | +9,89% | 75,10 | 75,31 | -0,28% | +22,38% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2010-12-06 | 18,97 | 18,96 | +0,05% | +9,65% | 57,24 | 57,41 | -0,31% | +22,11% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2010-12-06 | 18,83 | 18,67 | +0,86% | +21,72% | 75,26 | 74,55 | +0,96% | +18,79% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2010-12-06 | 18,37 | 18,35 | +0,11% | +9,28% | 73,42 | 73,27 | +0,21% | +6,65% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2010-12-06 | 11,18 | 11,16 | +0,18% | +10,80% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2010-12-06 | 25,06 | 25,04 | +0,08% | +9,10% | 75,61 | 75,83 | -0,28% | +21,50% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2010-12-06 | 9,05 | 8,96 | +1,00% | +26,22% | 36,17 | 35,78 | +1,11% | +23,18% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2010-12-06 | 12,03 | 12,01 | +0,17% | +13,06% | 36,30 | 36,37 | -0,20% | +25,91% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2010-12-06 | 8,88 | 8,80 | +0,91% | +25,60% | 35,49 | 35,14 | +1,01% | +22,58% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2010-12-06 | 13,06 | 13,04 | +0,15% | +13,27% | 39,40 | 39,49 | -0,21% | +26,14% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2010-12-06 | 14,06 | 14,04 | +0,14% | +12,66% | 42,42 | 42,52 | -0,22% | +25,46% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2010-12-06 | 11,65 | 11,65 | 0,00% | -0,34% | 35,15 | 35,28 | -0,36% | +10,98% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2010-12-06 | 11,07 | 11,07 | 0,00% | -1,16% | 33,40 | 33,52 | -0,36% | +10,07% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2010-12-06 | 14,33 | 14,28 | +0,35% | +4,90% | 43,24 | 43,24 | -0,01% | +16,83% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2010-12-06 | 9,99 | 9,99 | 0,00% | 0,00% | 39,93 | 39,89 | +0,10% | 0,00% | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2010-12-06 | 10,49 | 10,48 | +0,10% | 0,00% | 41,93 | 41,84 | +0,20% | 0,00% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2010-12-06 | 19,51 | 19,45 | +0,31% | +8,81% | 58,87 | 58,90 | -0,06% | +21,18% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2010-12-06 | 20,00 | 19,98 | +0,10% | +2,88% | 79,94 | 79,78 | +0,20% | +0,40% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2010-12-06 | 19,20 | 19,15 | +0,26% | +4,63% | 76,74 | 76,46 | +0,36% | +2,11% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2010-12-06 | 26,14 | 26,10 | +0,15% | +13,85% | 104,48 | 104,21 | +0,25% | +11,11% | |
|
HSBC Global Investment Funds Global Bond | USD | 2010-12-06 | 12,23 | 12,17 | +0,49% | +0,33% | 36,90 | 36,85 | +0,13% | +11,73% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2010-12-06 | 27,46 | 27,36 | +0,37% | +14,42% | 82,85 | 82,85 | 0,00% | +27,42% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2010-12-06 | 13,86 | 13,83 | +0,22% | +8,45% | 41,82 | 41,88 | -0,15% | +20,78% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2010-12-06 | 10,41 | 10,38 | +0,29% | 0,00% | 31,41 | 31,43 | -0,08% | 0,00% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2010-12-06 | 13,70 | 13,68 | +0,15% | +3,87% | 41,34 | 41,43 | -0,22% | +15,67% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2010-12-06 | 11,96 | 12,03 | -0,58% | +3,46% | 47,80 | 48,03 | -0,48% | +0,97% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2010-12-06 | 10,43 | 10,49 | -0,57% | +2,96% | 41,69 | 41,88 | -0,47% | +0,48% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2010-12-06 | 13,84 | 13,83 | +0,07% | +7,70% | 41,76 | 41,88 | -0,29% | +19,94% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2010-12-06 | 15,57 | 15,56 | +0,06% | +7,45% | 46,98 | 47,12 | -0,30% | +19,66% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2010-12-06 | 860,73 | 856,49 | +0,50% | +8,86% | 2596,99 | 2593,62 | +0,13% | +21,23% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2010-12-06 | 493,49 | 491,06 | +0,49% | +4,27% | 1488,96 | 1487,03 | +0,13% | +16,12% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2010-12-06 | 1860,23 | 1854,11 | +0,33% | +12,96% | 7434,97 | 7403,09 | +0,43% | +10,24% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2010-12-06 | 404,32 | 402,98 | +0,33% | +7,09% | 1615,99 | 1609,02 | +0,43% | +4,51% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2010-12-06 | 763,61 | 759,09 | +0,60% | +9,59% | 3052,00 | 3030,89 | +0,70% | +6,96% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2010-12-06 | 646,63 | 640,87 | +0,90% | +12,95% | 2584,45 | 2558,87 | +1,00% | +10,23% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2010-12-06 | 546,47 | 541,60 | +0,90% | +10,80% | 2184,13 | 2162,50 | +1,00% | +8,13% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2010-12-06 | 665,28 | 663,69 | +0,24% | +4,78% | 2658,99 | 2649,98 | +0,34% | +2,25% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2010-12-06 | 372,23 | 371,34 | +0,24% | +0,31% | 1487,73 | 1482,69 | +0,34% | -2,11% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2010-12-06 | 803,68 | 807,31 | -0,45% | +6,38% | 3212,15 | 3223,43 | -0,35% | +3,82% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2010-12-06 | 481,85 | 484,03 | -0,45% | +0,85% | 1925,86 | 1932,64 | -0,35% | -1,58% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2010-12-06 | 1656,36 | 1652,84 | +0,21% | +14,75% | 4997,57 | 5005,13 | -0,15% | +27,79% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2010-12-06 | 626,07 | 624,74 | +0,21% | +7,72% | 1888,98 | 1891,84 | -0,15% | +19,96% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2010-12-06 | 207,54 | 207,80 | -0,13% | +1,47% | 829,50 | 829,70 | -0,03% | -0,97% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2010-12-06 | 105,59 | 105,72 | -0,12% | -2,83% | 422,02 | 422,12 | -0,02% | -5,17% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2010-12-06 | 873,32 | 873,87 | -0,06% | +6,43% | 3490,49 | 3489,19 | +0,04% | +3,87% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2010-12-06 | 471,74 | 472,04 | -0,06% | +1,93% | 1885,45 | 1884,76 | +0,04% | -0,52% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2010-12-06 | 300,99 | 299,44 | +0,52% | +6,11% | 1203,00 | 1195,60 | +0,62% | +3,55% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2010-12-06 | 793,92 | 794,86 | -0,12% | -2,70% | 3173,14 | 3173,72 | -0,02% | -5,05% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2010-12-06 | 614,91 | 615,64 | -0,12% | -4,43% | 2457,67 | 2458,13 | -0,02% | -6,73% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2010-12-06 | 9,11 | 9,11 | 0,00% | +3,88% | 36,41 | 36,37 | +0,10% | +1,38% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2010-12-06 | 12,64 | 12,63 | +0,08% | +11,46% | 50,52 | 50,43 | +0,18% | +8,78% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2010-12-06 | 13,62 | 13,61 | +0,07% | +13,69% | 54,44 | 54,34 | +0,17% | +10,95% | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2010-12-06 | 11,21 | 11,20 | +0,09% | 0,00% | 33,82 | 33,92 | -0,27% | 0,00% | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2010-12-06 | 8,16 | 8,18 | -0,24% | 0,00% | 32,61 | 32,66 | -0,14% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2010-12-06 | 12,86 | 12,97 | -0,85% | +10,10% | 38,80 | 39,28 | -1,21% | +22,62% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2010-12-06 | 10,24 | 10,36 | -1,16% | +31,96% | 40,93 | 41,37 | -1,06% | +28,78% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2010-12-06 | 13,60 | 13,72 | -0,87% | +16,24% | 41,03 | 41,55 | -1,23% | +29,45% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2010-12-06 | 154,06 | 153,94 | +0,08% | +1,09% | 615,75 | 614,65 | +0,18% | -1,34% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2010-12-06 | 178,61 | 178,32 | +0,16% | +14,51% | 713,87 | 712,00 | +0,26% | +11,75% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-12-06 | 11,54 | 11,54 | 0,00% | +4,43% | 46,12 | 46,08 | +0,10% | +1,92% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2010-12-06 | 154,46 | 154,44 | +0,01% | +4,61% | 617,35 | 616,65 | +0,11% | +2,09% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-12-06 | 225,54 | 225,37 | +0,08% | +10,58% | 901,44 | 899,86 | +0,18% | +7,91% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-12-06 | 81,88 | 82,45 | -0,69% | +10,42% | 327,26 | 329,21 | -0,59% | +7,77% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-12-06 | 116,08 | 117,04 | -0,82% | 0,00% | 463,95 | 467,32 | -0,72% | 0,00% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2010-12-06 | 92,61 | 92,42 | +0,21% | +15,47% | 370,14 | 369,01 | +0,31% | +12,69% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2010-12-06 | 96,20 | 96,00 | +0,21% | +0,41% | 384,49 | 383,31 | +0,31% | -2,01% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2010-12-06 | 113,20 | 113,09 | +0,10% | +4,03% | 341,55 | 342,46 | -0,27% | +15,86% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2010-12-06 | 15,97 | 15,96 | +0,06% | +3,90% | 63,83 | 63,73 | +0,16% | +1,40% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2010-12-06 | 15,27 | 15,26 | +0,07% | -0,13% | 61,03 | 60,93 | +0,17% | -2,54% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2010-12-06 | 15,41 | 15,40 | +0,06% | +3,42% | 61,59 | 61,49 | +0,17% | +0,93% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2010-12-06 | 14,55 | 14,54 | +0,07% | +0,48% | 58,15 | 58,06 | +0,17% | -1,94% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2010-12-06 | 6,02 | 6,03 | -0,17% | -0,82% | 24,06 | 24,08 | -0,07% | -3,21% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2010-12-06 | 8,58 | 8,60 | -0,23% | +2,02% | 34,29 | 34,34 | -0,13% | -0,43% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2010-12-06 | 8,21 | 8,22 | -0,12% | +1,48% | 32,81 | 32,82 | -0,02% | -0,96% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2010-12-06 | 121,31 | 121,30 | +0,01% | +0,21% | 484,85 | 484,33 | +0,11% | -2,21% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2010-12-06 | 116,44 | 116,43 | +0,01% | +0,10% | 465,39 | 464,88 | +0,11% | -2,31% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2010-12-06 | 6,72 | 6,72 | 0,00% | +1,51% | 26,86 | 26,83 | +0,10% | -0,93% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2010-12-06 | 4,53 | 4,53 | 0,00% | -1,74% | 18,11 | 18,09 | +0,10% | -4,10% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2010-12-06 | 6,47 | 6,47 | 0,00% | +0,94% | 25,86 | 25,83 | +0,10% | -1,49% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2010-12-06 | 109,75 | 109,77 | -0,02% | +11,18% | 438,65 | 438,29 | +0,08% | +8,51% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2010-12-06 | 109,44 | 109,45 | -0,01% | +11,66% | 330,20 | 331,44 | -0,37% | +24,35% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2010-12-06 | 108,79 | 108,82 | -0,03% | +10,78% | 434,81 | 434,50 | +0,07% | +8,12% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2010-12-06 | 406,56 | 406,75 | -0,05% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2010-12-06 | 108,50 | 108,52 | -0,02% | +11,26% | 327,37 | 328,62 | -0,38% | +23,90% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2010-12-06 | 110,22 | 110,33 | -0,10% | +8,71% | 332,56 | 334,10 | -0,46% | +21,06% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2010-12-06 | 108,86 | 108,97 | -0,10% | +8,16% | 328,45 | 329,98 | -0,46% | +20,45% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2010-12-06 | 28,23 | 28,23 | 0,00% | -1,91% | 112,83 | 112,72 | +0,10% | -4,27% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2010-12-06 | 26,25 | 26,25 | 0,00% | -1,57% | 79,20 | 79,49 | -0,36% | +9,61% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2010-12-06 | 27,25 | 27,25 | 0,00% | 0,00% | 108,91 | 108,80 | +0,10% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2010-12-06 | 13,39 | 13,39 | 0,00% | -8,41% | 40,40 | 40,55 | -0,36% | +2,00% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2010-12-06 | 27,68 | 27,68 | 0,00% | -2,19% | 110,63 | 110,52 | +0,10% | -4,55% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2010-12-06 | 100,74 | 100,77 | -0,03% | -0,03% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2010-12-06 | 25,67 | 25,68 | -0,04% | -1,84% | 77,45 | 77,76 | -0,40% | +9,32% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2010-12-06 | 18,14 | 18,14 | 0,00% | -8,80% | 72,50 | 72,43 | +0,10% | -10,99% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2010-12-06 | 13,11 | 13,11 | 0,00% | -8,45% | 39,56 | 39,70 | -0,36% | +1,95% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2010-12-06 | 19,65 | 19,76 | -0,56% | -6,70% | 59,29 | 59,84 | -0,92% | +3,91% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2010-12-06 | 15,44 | 15,45 | -0,06% | +5,68% | 61,71 | 61,69 | +0,04% | +3,14% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2010-12-06 | 8,21 | 8,21 | 0,00% | +2,24% | 32,81 | 32,78 | +0,10% | -0,22% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2010-12-06 | 14,77 | 14,78 | -0,07% | +5,05% | 59,03 | 59,01 | +0,03% | +2,52% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2010-12-06 | 10,71 | 10,74 | -0,28% | +3,58% | 32,31 | 32,52 | -0,64% | +15,35% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2010-12-06 | 10,29 | 10,32 | -0,29% | +3,11% | 31,05 | 31,25 | -0,65% | +14,82% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2010-12-06 | 7,91 | 7,93 | -0,25% | +0,76% | 23,87 | 24,01 | -0,61% | +12,22% | |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2010-12-06 | 104,67 | 104,38 | +0,28% | +8,42% | 418,35 | 416,77 | +0,38% | +5,81% | |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2010-12-06 | 106,04 | 105,76 | +0,26% | +9,00% | 319,94 | 320,26 | -0,10% | +21,39% | |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2010-12-06 | 103,65 | 103,37 | +0,27% | +8,05% | 414,27 | 412,74 | +0,37% | +5,45% | |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2010-12-06 | 105,01 | 104,73 | +0,27% | +8,52% | 316,84 | 317,14 | -0,10% | +20,85% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2010-12-06 | 126,35 | 126,48 | -0,10% | +6,59% | 505,00 | 505,01 | 0,00% | +4,02% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2010-12-06 | 8,54 | 8,55 | -0,12% | +6,62% | 25,77 | 25,89 | -0,48% | +18,73% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2010-12-06 | 5,51 | 5,51 | 0,00% | +2,61% | 16,62 | 16,69 | -0,36% | +14,27% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2010-12-06 | 102,13 | 102,24 | -0,11% | +0,94% | 408,19 | 408,22 | -0,01% | -1,49% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2010-12-06 | 121,82 | 121,96 | -0,11% | +6,11% | 486,89 | 486,96 | -0,01% | +3,55% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2010-12-06 | 8,24 | 8,25 | -0,12% | +6,05% | 24,86 | 24,98 | -0,48% | +18,10% | |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2010-12-06 | 7,71 | 7,72 | -0,13% | +2,53% | 23,26 | 23,38 | -0,49% | +14,18% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2010-12-06 | 107,01 | 106,96 | +0,05% | +2,26% | 427,70 | 427,07 | +0,15% | -0,21% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2010-12-06 | 107,58 | 107,52 | +0,06% | 0,00% | 324,59 | 325,59 | -0,31% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2010-12-06 | 105,98 | 105,93 | +0,05% | +1,99% | 423,58 | 422,96 | +0,15% | -0,46% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2010-12-06 | 107,41 | 107,36 | +0,05% | 0,00% | 324,08 | 325,11 | -0,32% | 0,00% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2010-12-06 | 28,88 | 28,85 | +0,10% | +14,56% | 115,43 | 115,19 | +0,20% | +11,80% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2010-12-06 | 30,36 | 30,32 | +0,13% | +14,70% | 91,60 | 91,81 | -0,23% | +27,73% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2010-12-06 | 20,59 | 20,57 | +0,10% | +6,96% | 62,12 | 62,29 | -0,27% | +19,12% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2010-12-06 | 129,48 | 129,33 | +0,12% | +14,06% | 517,51 | 516,39 | +0,22% | +11,31% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2010-12-06 | 29,60 | 29,56 | +0,14% | +14,20% | 89,31 | 89,51 | -0,23% | +27,18% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2010-12-06 | 26,86 | 26,83 | +0,11% | +6,97% | 81,04 | 81,25 | -0,25% | +19,13% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2010-12-06 | 24,76 | 24,84 | -0,32% | +1,35% | 98,96 | 99,18 | -0,22% | -1,09% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2010-12-06 | 25,30 | 25,38 | -0,32% | +1,48% | 76,34 | 76,86 | -0,68% | +13,02% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2010-12-06 | 23,86 | 23,94 | -0,33% | +0,76% | 95,36 | 95,59 | -0,23% | -1,67% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2010-12-06 | 25,11 | 25,19 | -0,32% | +0,92% | 75,76 | 76,28 | -0,68% | +12,39% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2010-12-06 | 126,50 | 126,36 | +0,11% | +7,96% | 505,60 | 504,53 | +0,21% | +5,36% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2010-12-06 | 132,78 | 132,64 | +0,11% | +8,14% | 400,62 | 401,66 | -0,26% | +20,43% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2010-12-06 | 123,12 | 122,99 | +0,11% | +5,08% | 492,09 | 491,07 | +0,21% | +2,55% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2010-12-06 | 106,77 | 106,66 | +0,10% | +3,89% | 322,15 | 322,99 | -0,26% | +15,70% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2010-12-06 | 123,15 | 123,02 | +0,11% | +7,47% | 492,21 | 491,19 | +0,21% | +4,88% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2010-12-06 | 129,20 | 129,06 | +0,11% | +7,66% | 389,82 | 390,82 | -0,26% | +19,89% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2010-12-06 | 120,17 | 120,05 | +0,10% | +4,87% | 480,30 | 479,34 | +0,20% | +2,34% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2010-12-06 | 125,74 | 125,93 | -0,15% | +6,08% | 502,56 | 502,81 | -0,05% | +3,53% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2010-12-06 | 18,51 | 18,53 | -0,11% | +6,07% | 55,85 | 56,11 | -0,47% | +18,13% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2010-12-06 | 11,81 | 11,83 | -0,17% | +2,43% | 35,63 | 35,82 | -0,53% | +14,07% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2010-12-06 | 17,62 | 17,65 | -0,17% | +5,45% | 53,16 | 53,45 | -0,53% | +17,43% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2010-12-06 | 105,24 | 105,25 | -0,01% | -0,12% | 317,53 | 318,72 | -0,37% | +11,23% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2010-12-06 | 101,96 | 101,97 | -0,01% | -0,12% | 307,63 | 308,79 | -0,37% | +11,23% | |
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)