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 | 2010-12-07 | 105,47 | 105,43 | +0,04% | +0,75% | 421,61 | 421,38 | +0,05% | -1,64% |  |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2010-12-07 | 102,74 | 102,70 | +0,04% | +0,71% | 410,69 | 410,47 | +0,05% | -1,68% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2010-12-07 | 1041,56 | 1041,20 | +0,03% | -0,93% | 4163,53 | 4161,47 | +0,05% | -3,28% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2010-12-07 | 1027,44 | 1027,08 | +0,04% | +0,87% | 4107,09 | 4105,03 | +0,05% | -1,52% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2010-12-07 | 111,45 | 111,13 | +0,29% | 0,00% | 445,51 | 444,16 | +0,30% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2010-12-07 | 111,50 | 111,19 | +0,28% | 0,00% | 445,71 | 444,40 | +0,29% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2010-12-07 | 1120,54 | 1117,37 | +0,28% | 0,00% | 4479,25 | 4465,90 | +0,30% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2010-12-07 | 10,33 | 10,31 | +0,19% | 0,00% | 31,05 | 31,11 | -0,19% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2010-12-07 | 1062,75 | 1060,75 | +0,19% | 0,00% | 3194,31 | 3200,49 | -0,19% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2010-12-07 | 29,34 | 28,89 | +1,56% | +14,56% | 88,19 | 87,17 | +1,17% | +26,76% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-07 | 21,06 | 20,86 | +0,96% | +26,33% | 84,19 | 83,37 | +0,97% | +23,34% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2010-12-07 | 28,15 | 27,72 | +1,55% | +14,01% | 84,61 | 83,64 | +1,16% | +26,15% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2010-12-07 | 12,75 | 12,71 | +0,31% | +15,91% | 38,32 | 38,35 | -0,07% | +28,24% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-07 | 9,27 | 9,30 | -0,32% | +27,86% | 37,06 | 37,17 | -0,31% | +24,83% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2010-12-07 | 12,38 | 12,35 | +0,24% | +15,27% | 37,21 | 37,26 | -0,14% | +27,54% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2010-12-07 | 20,08 | 20,10 | -0,10% | +14,09% | 80,27 | 80,34 | -0,08% | +11,38% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-07 | 9,72 | 9,67 | +0,52% | +1,25% | 38,85 | 38,65 | +0,53% | -1,15% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2010-12-07 | 10,41 | 10,36 | +0,48% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2010-12-07 | 26,84 | 26,70 | +0,52% | +2,95% | 80,67 | 80,56 | +0,14% | +13,91% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-07 | 19,70 | 19,72 | -0,10% | +13,48% | 78,75 | 78,82 | -0,09% | +10,79% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-07 | 9,68 | 9,63 | +0,52% | 0,00% | 38,69 | 38,49 | +0,53% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2010-12-07 | 26,33 | 26,19 | +0,53% | +2,41% | 79,14 | 79,02 | +0,15% | +13,31% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2010-12-07 | 20,64 | 20,69 | -0,24% | +3,51% | 82,51 | 82,69 | -0,23% | +1,05% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2010-12-07 | 27,58 | 27,48 | +0,36% | -6,64% | 82,90 | 82,91 | -0,02% | +3,30% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-07 | 19,46 | 19,51 | -0,26% | +2,96% | 77,79 | 77,98 | -0,24% | +0,52% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2010-12-07 | 26,01 | 25,91 | +0,39% | -7,07% | 78,18 | 78,18 | 0,00% | +2,82% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2010-12-07 | 10,80 | 10,82 | -0,18% | +2,86% | 43,17 | 43,25 | -0,17% | +0,42% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2010-12-07 | 12,09 | 12,11 | -0,17% | +5,59% | 48,33 | 48,40 | -0,15% | +3,08% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-07 | 11,65 | 11,67 | -0,17% | +5,05% | 46,57 | 46,64 | -0,16% | +2,56% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2010-12-07 | 14,03 | 14,04 | -0,07% | +1,37% | 56,08 | 56,12 | -0,06% | -1,03% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2010-12-07 | 10,11 | 10,11 | 0,00% | 0,00% | 30,39 | 30,50 | -0,38% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-07 | 13,32 | 13,32 | 0,00% | +0,91% | 53,25 | 53,24 | +0,02% | -1,49% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-07 | 8,33 | 8,33 | 0,00% | +7,48% | 33,30 | 33,29 | +0,02% | +4,93% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2010-12-07 | 10,71 | 10,71 | 0,00% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-07 | 11,09 | 11,08 | +0,09% | +7,88% | 33,33 | 33,43 | -0,29% | +19,36% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-07 | 8,18 | 8,18 | 0,00% | +6,93% | 32,70 | 32,69 | +0,01% | +4,39% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-12-07 | 10,84 | 10,84 | 0,00% | +7,33% | 32,58 | 32,71 | -0,38% | +18,75% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-07 | 10,09 | 10,07 | +0,20% | +6,66% | 40,33 | 40,25 | +0,21% | +4,13% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2010-12-07 | 10,18 | 10,16 | +0,20% | +7,16% | 30,60 | 30,65 | -0,19% | +18,56% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-07 | 9,95 | 9,93 | +0,20% | +5,96% | 39,77 | 39,69 | +0,22% | +3,45% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2010-12-07 | 10,01 | 9,99 | +0,20% | +6,60% | 30,09 | 30,14 | -0,18% | +17,95% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-07 | 21,52 | 21,56 | -0,19% | +3,16% | 86,02 | 86,17 | -0,17% | +0,71% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2010-12-07 | 22,75 | 22,80 | -0,22% | +3,60% | 68,38 | 68,79 | -0,60% | +14,62% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-07 | 20,29 | 20,33 | -0,20% | +2,68% | 81,11 | 81,25 | -0,18% | +0,24% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2010-12-07 | 21,54 | 21,58 | -0,19% | +3,11% | 64,74 | 65,11 | -0,57% | +14,08% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2010-12-07 | 15,24 | 15,21 | +0,20% | +16,16% | 45,81 | 45,89 | -0,18% | +28,52% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2010-12-07 | 11,04 | 11,02 | +0,18% | +14,76% | 44,13 | 44,04 | +0,20% | +12,04% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-12-07 | 16,13 | 16,10 | +0,19% | +16,71% | 48,48 | 48,58 | -0,20% | +29,14% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-12-07 | 11,69 | 11,67 | +0,17% | +15,29% | 46,73 | 46,64 | +0,19% | +12,55% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-07 | 10,89 | 10,91 | -0,18% | +2,83% | 43,53 | 43,61 | -0,17% | +0,39% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2010-12-07 | 11,08 | 11,10 | -0,18% | +3,45% | 33,30 | 33,49 | -0,56% | +14,46% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-07 | 10,82 | 10,83 | -0,09% | +2,37% | 43,25 | 43,29 | -0,08% | -0,06% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2010-12-07 | 25,83 | 25,77 | +0,23% | +9,13% | 77,64 | 77,75 | -0,15% | +20,74% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2010-12-07 | 24,63 | 24,56 | +0,29% | +8,60% | 74,03 | 74,10 | -0,10% | +20,15% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-07 | 145,44 | 145,16 | +0,19% | +15,70% | 581,38 | 580,17 | +0,21% | +12,96% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-12-07 | 21,58 | 21,54 | +0,19% | +16,96% | 64,86 | 64,99 | -0,20% | +29,41% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-07 | 15,48 | 15,54 | -0,39% | +29,00% | 61,88 | 62,11 | -0,37% | +25,94% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2010-12-07 | 20,69 | 20,65 | +0,19% | +16,37% | 62,19 | 62,31 | -0,19% | +28,75% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2010-12-07 | 189,17 | 189,17 | 0,00% | +0,12% | 892,14 | 893,70 | -0,17% | +4,56% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2010-12-07 | 150,86 | 150,86 | 0,00% | +0,02% | 453,44 | 455,18 | -0,38% | +10,66% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2010-12-07 | 184,20 | 184,20 | 0,00% | -0,12% | 868,71 | 870,22 | -0,17% | +4,30% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2010-12-07 | 147,35 | 147,35 | 0,00% | -0,24% | 442,89 | 444,58 | -0,38% | +10,38% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2010-12-07 | 11,81 | 11,79 | +0,17% | +5,82% | 35,50 | 35,57 | -0,21% | +17,09% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-07 | 8,42 | 8,46 | -0,47% | +16,62% | 33,66 | 33,81 | -0,46% | +13,85% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2010-12-07 | 11,26 | 11,25 | +0,09% | +5,33% | 33,84 | 33,94 | -0,29% | +16,54% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2010-12-07 | 16,33 | 16,27 | +0,37% | +6,18% | 49,08 | 49,09 | -0,01% | +17,48% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2010-12-07 | 11,66 | 11,69 | -0,26% | +17,07% | 46,61 | 46,72 | -0,24% | +14,29% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2010-12-07 | 15,58 | 15,53 | +0,32% | +5,63% | 46,83 | 46,86 | -0,06% | +16,87% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-07 | 158,01 | 158,09 | -0,05% | +3,82% | 631,63 | 631,85 | -0,04% | +1,36% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2010-12-07 | 60,06 | 60,10 | -0,07% | +4,29% | 180,52 | 181,33 | -0,45% | +15,39% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-07 | 43,51 | 43,79 | -0,64% | +14,98% | 173,93 | 175,02 | -0,62% | +12,25% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2010-12-07 | 58,15 | 58,18 | -0,05% | +3,77% | 174,78 | 175,54 | -0,43% | +14,81% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2010-12-07 | 101,71 | 101,71 | 0,00% | +1,31% | 406,58 | 406,51 | +0,02% | -1,09% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2010-12-07 | 101,39 | 101,39 | 0,00% | +1,00% | 405,30 | 405,24 | +0,01% | -1,40% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2010-12-07 | 120,52 | 119,87 | +0,54% | +7,60% | 362,25 | 361,67 | +0,16% | +19,05% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2010-12-07 | 374,38 | 375,64 | -0,34% | +10,39% | 1496,55 | 1501,36 | -0,32% | +7,77% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2010-12-07 | 374,37 | 375,63 | -0,34% | +10,39% | 1496,51 | 1501,32 | -0,32% | +7,77% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2010-12-07 | 111,43 | 111,36 | +0,06% | +6,68% | 445,43 | 445,08 | +0,08% | +4,15% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2010-12-07 | 178,15 | 178,70 | -0,31% | +1,95% | 712,14 | 714,23 | -0,29% | -0,47% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2010-12-07 | 104,22 | 104,54 | -0,31% | -1,04% | 416,61 | 417,82 | -0,29% | -3,39% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2010-12-07 | 141,64 | 141,98 | -0,24% | +3,86% | 566,19 | 567,47 | -0,22% | +1,39% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2010-12-07 | 135,16 | 135,49 | -0,24% | +3,34% | 540,29 | 541,53 | -0,23% | +0,89% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2010-12-07 | 168,80 | 169,32 | -0,31% | +1,44% | 674,76 | 676,74 | -0,29% | -0,97% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2010-12-07 | 240,59 | 241,61 | -0,42% | +24,29% | 723,14 | 728,99 | -0,80% | +37,52% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2010-12-07 | 11,67 | 11,65 | +0,17% | +33,07% | 46,65 | 46,56 | +0,19% | +29,91% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2010-12-07 | 11,99 | 11,93 | +0,50% | +19,90% | 36,04 | 36,00 | +0,12% | +32,66% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2010-12-07 | 13,64 | 13,69 | -0,37% | +24,79% | 54,52 | 54,72 | -0,35% | +21,83% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2010-12-07 | 10,70 | 10,70 | 0,00% | 0,00% | 42,77 | 42,77 | +0,01% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2010-12-07 | 14,64 | 14,65 | -0,07% | +12,01% | 44,00 | 44,20 | -0,45% | +23,93% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2010-12-07 | 13,30 | 13,35 | -0,37% | +24,18% | 53,17 | 53,36 | -0,36% | +21,23% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2010-12-07 | 21,84 | 21,92 | -0,36% | +5,00% | 87,30 | 87,61 | -0,35% | +2,51% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2010-12-07 | 10,84 | 10,84 | 0,00% | +0,09% | 43,33 | 43,33 | +0,02% | -2,28% | |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2010-12-07 | 10,07 | 10,07 | 0,00% | 0,00% | 40,25 | 40,25 | +0,01% | -2,37% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2010-12-07 | 22,59 | 22,60 | -0,04% | +4,97% | 90,30 | 90,33 | -0,03% | +2,48% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2010-12-07 | 10,58 | 10,59 | -0,09% | +4,75% | 42,29 | 42,33 | -0,08% | +2,27% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2010-12-07 | 13,23 | 13,22 | +0,08% | +14,74% | 52,89 | 52,84 | +0,09% | +12,02% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2010-12-07 | 26,44 | 26,42 | +0,08% | +14,46% | 105,69 | 105,59 | +0,09% | +11,74% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2010-12-07 | 12,45 | 12,47 | -0,16% | +3,32% | 37,42 | 37,62 | -0,54% | +14,31% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2010-12-07 | 12,55 | 12,53 | +0,16% | +4,41% | 37,72 | 37,81 | -0,22% | +15,52% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2010-12-07 | 12,25 | 12,30 | -0,41% | +7,93% | 36,82 | 37,11 | -0,79% | +19,42% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2010-12-07 | 10,84 | 10,84 | 0,00% | 0,00% | 32,58 | 32,71 | -0,38% | +10,64% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2010-12-07 | 13,01 | 13,04 | -0,23% | +28,30% | 52,01 | 52,12 | -0,22% | +25,26% | |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2010-12-07 | 22,88 | 22,94 | -0,26% | +6,82% | 91,46 | 91,69 | -0,25% | +4,28% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-12-07 | 10,40 | 10,37 | +0,29% | 0,00% | 31,88 | 31,58 | +0,95% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2010-12-07 | 15,26 | 15,17 | +0,59% | +23,66% | 61,00 | 60,63 | +0,61% | +20,73% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-12-07 | 12,04 | 12,00 | +0,33% | +10,97% | 48,13 | 47,96 | +0,35% | +8,33% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2010-12-07 | 16,74 | 16,69 | +0,30% | +10,71% | 50,32 | 50,36 | -0,08% | +22,50% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2010-12-07 | 14,72 | 14,64 | +0,55% | +22,77% | 58,84 | 58,51 | +0,56% | +19,85% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2010-12-07 | 16,15 | 16,11 | +0,25% | +9,86% | 48,54 | 48,61 | -0,13% | +21,56% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2010-12-07 | 11,24 | 11,21 | +0,27% | -10,65% | 33,78 | 33,82 | -0,11% | -1,14% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2010-12-07 | 29,17 | 29,12 | +0,17% | +12,76% | 87,68 | 87,86 | -0,21% | +24,76% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2010-12-07 | 12,80 | 12,77 | +0,23% | +13,37% | 51,17 | 51,04 | +0,25% | +10,68% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2010-12-07 | 12,04 | 12,01 | +0,25% | +12,73% | 48,13 | 48,00 | +0,26% | +10,06% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2010-12-07 | 5,57 | 5,57 | 0,00% | +0,36% | 22,27 | 22,26 | +0,01% | -2,02% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2010-12-07 | 10,72 | 10,72 | 0,00% | -0,56% | 42,85 | 42,85 | +0,01% | -2,92% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2010-12-07 | 13,32 | 13,33 | -0,08% | +7,68% | 53,25 | 53,28 | -0,06% | +5,12% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2010-12-07 | 12,66 | 12,67 | -0,08% | +6,93% | 50,61 | 50,64 | -0,06% | +4,39% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-12-07 | 11,44 | 11,42 | +0,18% | +9,47% | 35,07 | 34,78 | +0,84% | +23,45% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2010-12-07 | 18,78 | 18,70 | +0,43% | +23,47% | 75,07 | 74,74 | +0,44% | +20,54% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-12-07 | 18,25 | 18,23 | +0,11% | +10,67% | 72,95 | 72,86 | +0,12% | +8,05% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2010-12-07 | 24,92 | 24,89 | +0,12% | +10,51% | 74,90 | 75,10 | -0,26% | +22,27% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2010-12-07 | 18,99 | 18,97 | +0,11% | +10,28% | 57,08 | 57,24 | -0,28% | +22,01% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2010-12-07 | 18,91 | 18,83 | +0,42% | +22,55% | 75,59 | 75,26 | +0,44% | +19,64% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2010-12-07 | 18,39 | 18,37 | +0,11% | +9,92% | 73,51 | 73,42 | +0,12% | +7,31% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2010-12-07 | 11,19 | 11,18 | +0,09% | +11,34% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2010-12-07 | 25,09 | 25,06 | +0,12% | +9,76% | 75,41 | 75,61 | -0,26% | +21,44% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2010-12-07 | 9,09 | 9,05 | +0,44% | +26,60% | 36,34 | 36,17 | +0,46% | +23,60% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2010-12-07 | 12,06 | 12,03 | +0,25% | +13,35% | 36,25 | 36,30 | -0,13% | +25,41% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2010-12-07 | 8,93 | 8,88 | +0,56% | +25,95% | 35,70 | 35,49 | +0,58% | +22,96% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2010-12-07 | 13,10 | 13,06 | +0,31% | +13,42% | 39,37 | 39,40 | -0,08% | +25,49% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2010-12-07 | 14,10 | 14,06 | +0,28% | +12,71% | 42,38 | 42,42 | -0,10% | +24,70% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2010-12-07 | 11,65 | 11,65 | 0,00% | -0,34% | 35,02 | 35,15 | -0,38% | +10,26% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2010-12-07 | 11,06 | 11,07 | -0,09% | -1,25% | 33,24 | 33,40 | -0,47% | +9,26% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2010-12-07 | 14,24 | 14,33 | -0,63% | +4,02% | 42,80 | 43,24 | -1,01% | +15,09% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2010-12-07 | 9,99 | 9,99 | 0,00% | 0,00% | 39,93 | 39,93 | +0,02% | 0,00% | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2010-12-07 | 10,50 | 10,49 | +0,10% | 0,00% | 41,97 | 41,93 | +0,11% | 0,00% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2010-12-07 | 19,61 | 19,51 | +0,51% | +10,85% | 58,94 | 58,87 | +0,13% | +22,65% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2010-12-07 | 19,95 | 20,00 | -0,25% | +2,78% | 79,75 | 79,94 | -0,24% | +0,34% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2010-12-07 | 19,16 | 19,20 | -0,21% | +4,53% | 76,59 | 76,74 | -0,19% | +2,05% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2010-12-07 | 26,18 | 26,14 | +0,15% | +13,78% | 104,65 | 104,48 | +0,17% | +11,08% | |
|
HSBC Global Investment Funds Global Bond | USD | 2010-12-07 | 12,23 | 12,23 | 0,00% | +1,41% | 36,76 | 36,90 | -0,38% | +12,20% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2010-12-07 | 27,47 | 27,46 | +0,04% | +14,46% | 82,57 | 82,85 | -0,34% | +26,64% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2010-12-07 | 13,94 | 13,86 | +0,58% | +9,68% | 41,90 | 41,82 | +0,19% | +21,35% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2010-12-07 | 10,38 | 10,41 | -0,29% | 0,00% | 31,20 | 31,41 | -0,67% | 0,00% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2010-12-07 | 13,65 | 13,70 | -0,36% | +3,80% | 41,03 | 41,34 | -0,74% | +14,85% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2010-12-07 | 12,07 | 11,96 | +0,92% | +5,32% | 48,25 | 47,80 | +0,93% | +2,82% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2010-12-07 | 10,53 | 10,43 | +0,96% | +4,88% | 42,09 | 41,69 | +0,97% | +2,39% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2010-12-07 | 13,85 | 13,84 | +0,07% | +7,78% | 41,63 | 41,76 | -0,31% | +19,25% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2010-12-07 | 15,59 | 15,57 | +0,13% | +7,59% | 46,86 | 46,98 | -0,25% | +19,04% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2010-12-07 | 853,29 | 860,73 | -0,86% | +7,82% | 2564,73 | 2596,99 | -1,24% | +19,30% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2010-12-07 | 489,22 | 493,49 | -0,87% | +3,28% | 1470,45 | 1488,96 | -1,24% | +14,27% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2010-12-07 | 1860,09 | 1860,23 | -0,01% | +13,17% | 7435,52 | 7434,97 | +0,01% | +10,48% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2010-12-07 | 404,28 | 404,32 | -0,01% | +7,28% | 1616,07 | 1615,99 | 0,00% | +4,74% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2010-12-07 | 757,62 | 763,61 | -0,78% | +8,36% | 3028,51 | 3052,00 | -0,77% | +5,79% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2010-12-07 | 645,55 | 646,63 | -0,17% | +12,53% | 2580,52 | 2584,45 | -0,15% | +9,85% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2010-12-07 | 545,56 | 546,47 | -0,17% | +10,39% | 2180,82 | 2184,13 | -0,15% | +7,77% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2010-12-07 | 663,74 | 665,28 | -0,23% | +4,33% | 2653,23 | 2658,99 | -0,22% | +1,85% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2010-12-07 | 371,37 | 372,23 | -0,23% | -0,12% | 1484,51 | 1487,73 | -0,22% | -2,49% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2010-12-07 | 805,69 | 803,68 | +0,25% | +7,01% | 3220,67 | 3212,15 | +0,27% | +4,47% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2010-12-07 | 483,05 | 481,85 | +0,25% | +1,44% | 1930,94 | 1925,86 | +0,26% | -0,97% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2010-12-07 | 1658,68 | 1656,36 | +0,14% | +14,85% | 4985,49 | 4997,57 | -0,24% | +27,07% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2010-12-07 | 626,95 | 626,07 | +0,14% | +7,81% | 1884,42 | 1888,98 | -0,24% | +19,29% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2010-12-07 | 207,03 | 207,54 | -0,25% | +1,13% | 827,58 | 829,50 | -0,23% | -1,27% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2010-12-07 | 105,33 | 105,59 | -0,25% | -3,16% | 421,05 | 422,02 | -0,23% | -5,46% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2010-12-07 | 875,30 | 873,32 | +0,23% | +6,77% | 3498,92 | 3490,49 | +0,24% | +4,23% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2010-12-07 | 472,81 | 471,74 | +0,23% | +2,26% | 1890,01 | 1885,45 | +0,24% | -0,17% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2010-12-07 | 298,75 | 300,99 | -0,74% | +4,91% | 1194,22 | 1203,00 | -0,73% | +2,41% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2010-12-07 | 792,87 | 793,92 | -0,13% | -2,92% | 3169,42 | 3173,14 | -0,12% | -5,23% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2010-12-07 | 614,10 | 614,91 | -0,13% | -4,64% | 2454,80 | 2457,67 | -0,12% | -6,91% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2010-12-07 | 9,09 | 9,11 | -0,22% | +3,65% | 36,34 | 36,41 | -0,20% | +1,19% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2010-12-07 | 12,58 | 12,64 | -0,47% | +10,45% | 50,29 | 50,52 | -0,46% | +7,83% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2010-12-07 | 13,56 | 13,62 | -0,44% | +12,62% | 54,20 | 54,44 | -0,43% | +9,95% | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2010-12-07 | 11,23 | 11,21 | +0,18% | 0,00% | 33,75 | 33,82 | -0,20% | 0,00% | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2010-12-07 | 8,11 | 8,16 | -0,61% | 0,00% | 32,42 | 32,61 | -0,60% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2010-12-07 | 13,01 | 12,86 | +1,17% | +12,16% | 39,10 | 38,80 | +0,78% | +24,09% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2010-12-07 | 10,30 | 10,24 | +0,59% | +31,04% | 41,17 | 40,93 | +0,60% | +27,93% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2010-12-07 | 13,76 | 13,60 | +1,18% | +18,42% | 41,36 | 41,03 | +0,79% | +31,02% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2010-12-07 | 154,20 | 154,06 | +0,09% | +1,35% | 616,40 | 615,75 | +0,11% | -1,06% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2010-12-07 | 179,32 | 178,61 | +0,40% | +14,78% | 716,81 | 713,87 | +0,41% | +12,05% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-12-07 | 11,55 | 11,54 | +0,09% | +4,52% | 46,17 | 46,12 | +0,10% | +2,04% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2010-12-07 | 154,76 | 154,46 | +0,19% | +5,03% | 618,64 | 617,35 | +0,21% | +2,54% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-12-07 | 224,51 | 225,54 | -0,46% | +9,40% | 897,46 | 901,44 | -0,44% | +6,81% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-12-07 | 82,33 | 81,88 | +0,55% | +11,00% | 329,11 | 327,26 | +0,56% | +8,37% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-12-07 | 116,71 | 116,08 | +0,54% | 0,00% | 466,54 | 463,95 | +0,56% | 0,00% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2010-12-07 | 92,82 | 92,61 | +0,23% | +15,45% | 371,04 | 370,14 | +0,24% | +12,71% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2010-12-07 | 96,42 | 96,20 | +0,23% | -1,14% | 385,43 | 384,49 | +0,24% | -3,48% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2010-12-07 | 113,26 | 113,20 | +0,05% | +3,98% | 340,43 | 341,55 | -0,33% | +15,05% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2010-12-07 | 15,98 | 15,97 | +0,06% | +3,90% | 63,88 | 63,83 | +0,08% | +1,43% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2010-12-07 | 15,28 | 15,27 | +0,07% | -0,13% | 61,08 | 61,03 | +0,08% | -2,50% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2010-12-07 | 15,42 | 15,41 | +0,06% | +3,42% | 61,64 | 61,59 | +0,08% | +0,97% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2010-12-07 | 14,56 | 14,55 | +0,07% | +0,48% | 58,20 | 58,15 | +0,08% | -1,90% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2010-12-07 | 6,01 | 6,02 | -0,17% | -1,31% | 24,02 | 24,06 | -0,15% | -3,66% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2010-12-07 | 8,56 | 8,58 | -0,23% | +1,42% | 34,22 | 34,29 | -0,22% | -0,99% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2010-12-07 | 8,19 | 8,21 | -0,24% | +0,86% | 32,74 | 32,81 | -0,23% | -1,53% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2010-12-07 | 121,31 | 121,31 | 0,00% | +0,20% | 484,93 | 484,85 | +0,02% | -2,18% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2010-12-07 | 116,44 | 116,44 | 0,00% | +0,09% | 465,46 | 465,39 | +0,02% | -2,28% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2010-12-07 | 6,72 | 6,72 | 0,00% | +1,36% | 26,86 | 26,86 | +0,01% | -1,05% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2010-12-07 | 4,53 | 4,53 | 0,00% | -1,74% | 18,11 | 18,11 | +0,01% | -4,07% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2010-12-07 | 6,47 | 6,47 | 0,00% | +0,94% | 25,86 | 25,86 | +0,02% | -1,46% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2010-12-07 | 110,07 | 109,75 | +0,29% | +12,13% | 439,99 | 438,65 | +0,31% | +9,47% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2010-12-07 | 109,76 | 109,44 | +0,29% | +12,62% | 329,91 | 330,20 | -0,09% | +24,61% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2010-12-07 | 109,10 | 108,79 | +0,28% | +11,74% | 436,12 | 434,81 | +0,30% | +9,08% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2010-12-07 | 407,78 | 406,56 | +0,30% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2010-12-07 | 108,82 | 108,50 | +0,29% | +12,22% | 327,08 | 327,37 | -0,09% | +24,16% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2010-12-07 | 110,50 | 110,22 | +0,25% | +9,36% | 332,13 | 332,56 | -0,13% | +21,00% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2010-12-07 | 109,13 | 108,86 | +0,25% | +8,80% | 328,01 | 328,45 | -0,13% | +20,38% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2010-12-07 | 28,27 | 28,23 | +0,14% | -1,22% | 113,01 | 112,83 | +0,16% | -3,57% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2010-12-07 | 26,28 | 26,25 | +0,11% | -0,87% | 78,99 | 79,20 | -0,27% | +9,68% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2010-12-07 | 27,29 | 27,25 | +0,15% | 0,00% | 109,09 | 108,91 | +0,16% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2010-12-07 | 13,41 | 13,39 | +0,15% | -7,77% | 40,31 | 40,40 | -0,23% | +2,04% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2010-12-07 | 27,72 | 27,68 | +0,14% | -1,46% | 110,81 | 110,63 | +0,16% | -3,80% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2010-12-07 | 100,91 | 100,74 | +0,17% | +0,70% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2010-12-07 | 25,71 | 25,67 | +0,16% | -1,15% | 77,28 | 77,45 | -0,23% | +9,37% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2010-12-07 | 18,17 | 18,14 | +0,17% | -8,09% | 72,63 | 72,50 | +0,18% | -10,27% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2010-12-07 | 13,13 | 13,11 | +0,15% | -7,79% | 39,46 | 39,56 | -0,23% | +2,02% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2010-12-07 | 19,78 | 19,65 | +0,66% | -5,36% | 59,45 | 59,29 | +0,28% | +4,71% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2010-12-07 | 15,41 | 15,44 | -0,19% | +5,26% | 61,60 | 61,71 | -0,18% | +2,76% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2010-12-07 | 8,19 | 8,21 | -0,24% | +1,74% | 32,74 | 32,81 | -0,23% | -0,68% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2010-12-07 | 14,74 | 14,77 | -0,20% | +4,61% | 58,92 | 59,03 | -0,19% | +2,13% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2010-12-07 | 10,74 | 10,71 | +0,28% | +4,37% | 32,28 | 32,31 | -0,10% | +15,48% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2010-12-07 | 10,32 | 10,29 | +0,29% | +3,93% | 31,02 | 31,05 | -0,09% | +14,99% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2010-12-07 | 7,93 | 7,91 | +0,25% | +1,54% | 23,84 | 23,87 | -0,13% | +12,34% | |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2010-12-07 | 105,08 | 104,67 | +0,39% | +9,42% | 420,05 | 418,35 | +0,41% | +6,83% | |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2010-12-07 | 106,47 | 106,04 | +0,41% | +10,01% | 320,02 | 319,94 | +0,02% | +21,72% | |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2010-12-07 | 104,06 | 103,65 | +0,40% | +9,04% | 415,97 | 414,27 | +0,41% | +6,45% | |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2010-12-07 | 105,43 | 105,01 | +0,40% | +9,51% | 316,89 | 316,84 | +0,02% | +21,17% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2010-12-07 | 126,10 | 126,35 | -0,20% | +6,17% | 504,07 | 505,00 | -0,18% | +3,65% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2010-12-07 | 8,53 | 8,54 | -0,12% | +6,23% | 25,64 | 25,77 | -0,50% | +17,53% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2010-12-07 | 5,50 | 5,51 | -0,18% | +2,23% | 16,53 | 16,62 | -0,56% | +13,11% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2010-12-07 | 101,93 | 102,13 | -0,20% | +0,54% | 407,45 | 408,19 | -0,18% | -1,84% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2010-12-07 | 121,58 | 121,82 | -0,20% | +5,69% | 486,00 | 486,89 | -0,18% | +3,19% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2010-12-07 | 8,23 | 8,24 | -0,12% | +5,78% | 24,74 | 24,86 | -0,50% | +17,04% | |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2010-12-07 | 7,70 | 7,71 | -0,13% | +2,26% | 23,14 | 23,26 | -0,51% | +13,14% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2010-12-07 | 107,03 | 107,01 | +0,02% | +2,17% | 427,84 | 427,70 | +0,03% | -0,26% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2010-12-07 | 107,59 | 107,58 | +0,01% | 0,00% | 323,38 | 324,59 | -0,37% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2010-12-07 | 106,00 | 105,98 | +0,02% | +1,90% | 423,72 | 423,58 | +0,03% | -0,52% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2010-12-07 | 107,43 | 107,41 | +0,02% | 0,00% | 322,90 | 324,08 | -0,36% | 0,00% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2010-12-07 | 28,79 | 28,88 | -0,31% | +13,70% | 115,08 | 115,43 | -0,30% | +11,01% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2010-12-07 | 30,26 | 30,36 | -0,33% | +13,80% | 90,95 | 91,60 | -0,71% | +25,91% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2010-12-07 | 20,53 | 20,59 | -0,29% | +6,15% | 61,71 | 62,12 | -0,67% | +17,45% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2010-12-07 | 129,07 | 129,48 | -0,32% | +13,20% | 515,94 | 517,51 | -0,30% | +10,51% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2010-12-07 | 29,50 | 29,60 | -0,34% | +13,33% | 88,67 | 89,31 | -0,72% | +25,39% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2010-12-07 | 26,77 | 26,86 | -0,34% | +6,15% | 80,46 | 81,04 | -0,71% | +17,44% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2010-12-07 | 24,70 | 24,76 | -0,24% | +1,11% | 98,74 | 98,96 | -0,23% | -1,29% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2010-12-07 | 25,24 | 25,30 | -0,24% | +1,20% | 75,86 | 76,34 | -0,62% | +11,97% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2010-12-07 | 23,80 | 23,86 | -0,25% | +0,51% | 95,14 | 95,36 | -0,24% | -1,88% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2010-12-07 | 25,05 | 25,11 | -0,24% | +0,68% | 75,29 | 75,76 | -0,62% | +11,40% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2010-12-07 | 126,66 | 126,50 | +0,13% | +8,08% | 506,31 | 505,60 | +0,14% | +5,52% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2010-12-07 | 132,95 | 132,78 | +0,13% | +8,27% | 399,61 | 400,62 | -0,25% | +19,79% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2010-12-07 | 123,28 | 123,12 | +0,13% | +5,20% | 492,80 | 492,09 | +0,14% | +2,70% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2010-12-07 | 106,91 | 106,77 | +0,13% | +4,02% | 321,34 | 322,15 | -0,25% | +15,09% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2010-12-07 | 123,31 | 123,15 | +0,13% | +7,60% | 492,92 | 492,21 | +0,14% | +5,05% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2010-12-07 | 129,36 | 129,20 | +0,12% | +7,78% | 388,82 | 389,82 | -0,26% | +19,25% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2010-12-07 | 120,33 | 120,17 | +0,13% | +5,00% | 481,01 | 480,30 | +0,15% | +2,51% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2010-12-07 | 125,69 | 125,74 | -0,04% | +5,91% | 502,43 | 502,56 | -0,02% | +3,39% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2010-12-07 | 18,50 | 18,51 | -0,05% | +5,84% | 55,61 | 55,85 | -0,44% | +17,10% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2010-12-07 | 11,81 | 11,81 | 0,00% | +2,25% | 35,50 | 35,63 | -0,38% | +13,13% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2010-12-07 | 17,62 | 17,62 | 0,00% | +5,32% | 52,96 | 53,16 | -0,38% | +16,53% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2010-12-07 | 105,25 | 105,24 | +0,01% | -0,11% | 316,35 | 317,53 | -0,37% | +10,52% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2010-12-07 | 101,97 | 101,96 | +0,01% | -0,12% | 306,49 | 307,63 | -0,37% | +10,51% | |
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)