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 | 2010-12-08 | 105,46 | 105,47 | -0,01% | +0,75% | 422,66 | 421,61 | +0,25% | -0,70% |  |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2010-12-08 | 102,73 | 102,74 | -0,01% | +0,70% | 411,72 | 410,69 | +0,25% | -0,75% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2010-12-08 | 1041,53 | 1041,56 | 0,00% | -0,94% | 4174,24 | 4163,53 | +0,26% | -2,36% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2010-12-08 | 1027,40 | 1027,44 | 0,00% | +0,86% | 4117,61 | 4107,09 | +0,26% | -0,58% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2010-12-08 | 111,48 | 111,45 | +0,03% | 0,00% | 446,79 | 445,51 | +0,29% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2010-12-08 | 111,54 | 111,50 | +0,04% | 0,00% | 447,03 | 445,71 | +0,30% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2010-12-08 | 1120,93 | 1120,54 | +0,03% | 0,00% | 4492,46 | 4479,25 | +0,29% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2010-12-08 | 10,35 | 10,33 | +0,19% | 0,00% | 31,00 | 31,05 | -0,15% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2010-12-08 | 1065,40 | 1062,75 | +0,25% | 0,00% | 3191,41 | 3194,31 | -0,09% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2010-12-08 | 29,18 | 29,34 | -0,55% | +13,72% | 87,41 | 88,19 | -0,88% | +23,96% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-08 | 21,12 | 21,06 | +0,28% | +26,09% | 84,64 | 84,19 | +0,55% | +24,28% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2010-12-08 | 27,99 | 28,15 | -0,57% | +13,14% | 83,84 | 84,61 | -0,91% | +23,33% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2010-12-08 | 12,68 | 12,75 | -0,55% | +14,96% | 37,98 | 38,32 | -0,89% | +25,32% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-08 | 9,29 | 9,27 | +0,22% | +27,43% | 37,23 | 37,06 | +0,48% | +25,61% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2010-12-08 | 12,32 | 12,38 | -0,48% | +14,39% | 36,90 | 37,21 | -0,82% | +24,70% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2010-12-08 | 20,12 | 20,08 | +0,20% | +14,77% | 80,64 | 80,27 | +0,46% | +13,13% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-08 | 9,66 | 9,72 | -0,62% | +1,36% | 38,72 | 38,85 | -0,36% | -0,09% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2010-12-08 | 10,35 | 10,41 | -0,58% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2010-12-08 | 26,67 | 26,84 | -0,63% | +3,01% | 79,89 | 80,67 | -0,97% | +12,29% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-08 | 19,74 | 19,70 | +0,20% | +14,17% | 79,11 | 78,75 | +0,46% | +12,54% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-08 | 9,62 | 9,68 | -0,62% | 0,00% | 38,55 | 38,69 | -0,36% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2010-12-08 | 26,16 | 26,33 | -0,65% | +2,47% | 78,36 | 79,14 | -0,98% | +11,70% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2010-12-08 | 20,60 | 20,64 | -0,19% | +2,54% | 82,56 | 82,51 | +0,07% | +1,07% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2010-12-08 | 27,31 | 27,58 | -0,98% | -7,92% | 81,81 | 82,90 | -1,32% | +0,37% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-08 | 19,43 | 19,46 | -0,15% | +2,05% | 77,87 | 77,79 | +0,11% | +0,59% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2010-12-08 | 25,75 | 26,01 | -1,00% | -8,40% | 77,13 | 78,18 | -1,34% | -0,14% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2010-12-08 | 10,77 | 10,80 | -0,28% | +2,28% | 43,16 | 43,17 | -0,02% | +0,82% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2010-12-08 | 12,06 | 12,09 | -0,25% | +5,05% | 48,33 | 48,33 | +0,01% | +3,55% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-08 | 11,62 | 11,65 | -0,26% | +4,50% | 46,57 | 46,57 | 0,00% | +3,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2010-12-08 | 14,03 | 14,03 | 0,00% | +1,37% | 56,23 | 56,08 | +0,26% | -0,08% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2010-12-08 | 10,10 | 10,11 | -0,10% | 0,00% | 30,25 | 30,39 | -0,44% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-08 | 13,31 | 13,32 | -0,08% | +0,76% | 53,34 | 53,25 | +0,18% | -0,69% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-08 | 8,26 | 8,33 | -0,84% | +6,31% | 33,10 | 33,30 | -0,58% | +4,78% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2010-12-08 | 10,63 | 10,71 | -0,75% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-08 | 11,00 | 11,09 | -0,81% | +6,80% | 32,95 | 33,33 | -1,15% | +16,42% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-08 | 8,11 | 8,18 | -0,86% | +5,74% | 32,50 | 32,70 | -0,60% | +4,22% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-12-08 | 10,76 | 10,84 | -0,74% | +6,22% | 32,23 | 32,58 | -1,07% | +15,79% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-08 | 10,03 | 10,09 | -0,59% | +5,69% | 40,20 | 40,33 | -0,34% | +4,18% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2010-12-08 | 10,13 | 10,18 | -0,49% | +6,41% | 30,34 | 30,60 | -0,83% | +16,00% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-08 | 9,90 | 9,95 | -0,50% | +5,21% | 39,68 | 39,77 | -0,24% | +3,70% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2010-12-08 | 9,96 | 10,01 | -0,50% | +5,84% | 29,84 | 30,09 | -0,84% | +15,38% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-08 | 21,45 | 21,52 | -0,33% | +2,68% | 85,97 | 86,02 | -0,07% | +1,21% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2010-12-08 | 22,67 | 22,75 | -0,35% | +3,09% | 67,91 | 68,38 | -0,69% | +12,38% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-08 | 20,22 | 20,29 | -0,34% | +2,17% | 81,04 | 81,11 | -0,09% | +0,71% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2010-12-08 | 21,46 | 21,54 | -0,37% | +2,58% | 64,28 | 64,74 | -0,71% | +11,82% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2010-12-08 | 15,27 | 15,24 | +0,20% | +16,21% | 45,74 | 45,81 | -0,14% | +26,68% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2010-12-08 | 11,06 | 11,04 | +0,18% | +14,85% | 44,33 | 44,13 | +0,44% | +13,21% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-12-08 | 16,16 | 16,13 | +0,19% | +16,76% | 48,41 | 48,48 | -0,15% | +27,28% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-12-08 | 11,72 | 11,69 | +0,26% | +15,47% | 46,97 | 46,73 | +0,52% | +13,82% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-08 | 10,80 | 10,89 | -0,83% | +1,98% | 43,28 | 43,53 | -0,57% | +0,52% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2010-12-08 | 10,99 | 11,08 | -0,81% | +2,52% | 32,92 | 33,30 | -1,15% | +11,76% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-08 | 10,73 | 10,82 | -0,83% | +1,42% | 43,00 | 43,25 | -0,57% | -0,03% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2010-12-08 | 25,62 | 25,83 | -0,81% | +7,92% | 76,74 | 77,64 | -1,15% | +17,64% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2010-12-08 | 24,42 | 24,63 | -0,85% | +7,39% | 73,15 | 74,03 | -1,19% | +17,06% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-08 | 145,83 | 145,44 | +0,27% | +15,84% | 584,46 | 581,38 | +0,53% | +14,18% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-12-08 | 21,63 | 21,58 | +0,23% | +17,05% | 64,79 | 64,86 | -0,11% | +27,59% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-08 | 15,65 | 15,48 | +1,10% | +29,77% | 62,72 | 61,88 | +1,36% | +27,91% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2010-12-08 | 20,74 | 20,69 | +0,24% | +16,52% | 62,13 | 62,19 | -0,10% | +27,02% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2010-12-08 | 189,17 | 189,17 | 0,00% | +0,12% | 896,12 | 892,14 | +0,45% | +5,59% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2010-12-08 | 150,86 | 150,86 | 0,00% | +0,02% | 451,90 | 453,44 | -0,34% | +9,03% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2010-12-08 | 184,20 | 184,20 | 0,00% | -0,12% | 872,57 | 868,71 | +0,45% | +5,33% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2010-12-08 | 147,35 | 147,35 | 0,00% | -0,24% | 441,39 | 442,89 | -0,34% | +8,75% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2010-12-08 | 11,77 | 11,81 | -0,34% | +5,28% | 35,26 | 35,50 | -0,68% | +14,76% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-08 | 8,47 | 8,42 | +0,59% | +16,83% | 33,95 | 33,66 | +0,86% | +15,16% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2010-12-08 | 11,22 | 11,26 | -0,36% | +4,76% | 33,61 | 33,84 | -0,69% | +14,20% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2010-12-08 | 16,22 | 16,33 | -0,67% | +5,26% | 48,59 | 49,08 | -1,01% | +14,74% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2010-12-08 | 11,68 | 11,66 | +0,17% | +16,68% | 46,81 | 46,61 | +0,43% | +15,01% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2010-12-08 | 15,48 | 15,58 | -0,64% | +4,67% | 46,37 | 46,83 | -0,98% | +14,10% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-08 | 157,39 | 158,01 | -0,39% | +3,25% | 630,79 | 631,63 | -0,13% | +1,77% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2010-12-08 | 59,82 | 60,06 | -0,40% | +3,71% | 179,19 | 180,52 | -0,74% | +13,05% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-08 | 43,69 | 43,51 | +0,41% | +14,94% | 175,10 | 173,93 | +0,67% | +13,30% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2010-12-08 | 57,92 | 58,15 | -0,40% | +3,19% | 173,50 | 174,78 | -0,73% | +12,49% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2010-12-08 | 101,71 | 101,71 | 0,00% | +1,38% | 407,63 | 406,58 | +0,26% | -0,08% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2010-12-08 | 101,39 | 101,39 | 0,00% | +1,06% | 406,35 | 405,30 | +0,26% | -0,39% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2010-12-08 | 119,68 | 120,52 | -0,70% | +8,22% | 358,50 | 362,25 | -1,03% | +17,97% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2010-12-08 | 373,91 | 374,38 | -0,13% | +10,49% | 1498,56 | 1496,55 | +0,13% | +8,91% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2010-12-08 | 373,90 | 374,37 | -0,13% | +10,49% | 1498,52 | 1496,51 | +0,13% | +8,91% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2010-12-08 | 111,40 | 111,43 | -0,03% | +6,97% | 446,47 | 445,43 | +0,23% | +5,44% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2010-12-08 | 177,71 | 178,15 | -0,25% | +1,43% | 712,23 | 712,14 | +0,01% | -0,02% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2010-12-08 | 103,96 | 104,22 | -0,25% | -1,54% | 416,65 | 416,61 | +0,01% | -2,95% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2010-12-08 | 141,12 | 141,64 | -0,37% | +3,18% | 565,58 | 566,19 | -0,11% | +1,70% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2010-12-08 | 134,66 | 135,16 | -0,37% | +2,67% | 539,69 | 540,29 | -0,11% | +1,20% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2010-12-08 | 168,38 | 168,80 | -0,25% | +0,92% | 674,83 | 674,76 | +0,01% | -0,52% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2010-12-08 | 241,24 | 240,59 | +0,27% | +24,07% | 722,63 | 723,14 | -0,07% | +35,25% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2010-12-08 | 11,71 | 11,67 | +0,34% | +32,62% | 46,93 | 46,65 | +0,60% | +30,72% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2010-12-08 | 11,96 | 11,99 | -0,25% | +19,36% | 35,83 | 36,04 | -0,59% | +30,12% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2010-12-08 | 13,66 | 13,64 | +0,15% | +24,52% | 54,75 | 54,52 | +0,41% | +22,74% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2010-12-08 | 10,65 | 10,70 | -0,47% | 0,00% | 42,68 | 42,77 | -0,21% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2010-12-08 | 14,58 | 14,64 | -0,41% | +11,81% | 43,67 | 44,00 | -0,75% | +21,88% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2010-12-08 | 13,32 | 13,30 | +0,15% | +23,91% | 53,38 | 53,17 | +0,41% | +22,13% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2010-12-08 | 21,78 | 21,84 | -0,27% | +4,51% | 87,29 | 87,30 | -0,02% | +3,01% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2010-12-08 | 10,84 | 10,84 | 0,00% | +0,09% | 43,44 | 43,33 | +0,26% | -1,34% | |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2010-12-08 | 10,07 | 10,07 | 0,00% | 0,00% | 40,36 | 40,25 | +0,26% | -1,43% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2010-12-08 | 22,55 | 22,59 | -0,18% | +4,64% | 90,38 | 90,30 | +0,08% | +3,14% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2010-12-08 | 10,56 | 10,58 | -0,19% | +4,45% | 42,32 | 42,29 | +0,07% | +2,96% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2010-12-08 | 13,22 | 13,23 | -0,08% | +14,36% | 52,98 | 52,89 | +0,18% | +12,72% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2010-12-08 | 26,42 | 26,44 | -0,08% | +14,08% | 105,89 | 105,69 | +0,18% | +12,44% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2010-12-08 | 12,33 | 12,45 | -0,96% | +2,24% | 36,93 | 37,42 | -1,30% | +11,45% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2010-12-08 | 12,47 | 12,55 | -0,64% | +4,44% | 37,35 | 37,72 | -0,97% | +13,85% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2010-12-08 | 12,15 | 12,25 | -0,82% | +6,86% | 36,40 | 36,82 | -1,15% | +16,49% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2010-12-08 | 10,84 | 10,84 | 0,00% | 0,00% | 32,47 | 32,58 | -0,34% | +9,01% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2010-12-08 | 13,10 | 13,01 | +0,69% | +28,18% | 52,50 | 52,01 | +0,95% | +26,35% | |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2010-12-08 | 22,81 | 22,88 | -0,31% | +6,29% | 91,42 | 91,46 | -0,05% | +4,77% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-12-08 | 10,34 | 10,40 | -0,58% | 0,00% | 31,73 | 31,88 | -0,49% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2010-12-08 | 15,19 | 15,26 | -0,46% | +22,40% | 60,88 | 61,00 | -0,20% | +20,65% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-12-08 | 11,97 | 12,04 | -0,58% | +10,53% | 47,97 | 48,13 | -0,32% | +8,94% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2010-12-08 | 16,66 | 16,74 | -0,48% | +10,48% | 49,91 | 50,32 | -0,82% | +20,43% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2010-12-08 | 14,65 | 14,72 | -0,48% | +21,58% | 58,71 | 58,84 | -0,22% | +19,84% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2010-12-08 | 16,07 | 16,15 | -0,50% | +9,62% | 48,14 | 48,54 | -0,83% | +19,50% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2010-12-08 | 11,20 | 11,24 | -0,36% | -11,11% | 33,55 | 33,78 | -0,69% | -3,10% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2010-12-08 | 29,08 | 29,17 | -0,31% | +12,76% | 87,11 | 87,68 | -0,65% | +22,92% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2010-12-08 | 12,81 | 12,80 | +0,08% | +13,46% | 51,34 | 51,17 | +0,34% | +11,84% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2010-12-08 | 12,04 | 12,04 | 0,00% | +12,73% | 48,25 | 48,13 | +0,26% | +11,12% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2010-12-08 | 5,57 | 5,57 | 0,00% | +0,36% | 22,32 | 22,27 | +0,26% | -1,08% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2010-12-08 | 10,72 | 10,72 | 0,00% | -0,46% | 42,96 | 42,85 | +0,26% | -1,89% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2010-12-08 | 13,30 | 13,32 | -0,15% | +7,52% | 53,30 | 53,25 | +0,11% | +5,98% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2010-12-08 | 12,64 | 12,66 | -0,16% | +6,76% | 50,66 | 50,61 | +0,10% | +5,23% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-12-08 | 11,40 | 11,44 | -0,35% | +9,72% | 34,98 | 35,07 | -0,26% | +25,15% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2010-12-08 | 18,73 | 18,78 | -0,27% | +22,90% | 75,07 | 75,07 | -0,01% | +21,14% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-12-08 | 18,19 | 18,25 | -0,33% | +10,98% | 72,90 | 72,95 | -0,07% | +9,39% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2010-12-08 | 24,84 | 24,92 | -0,32% | +10,84% | 74,41 | 74,90 | -0,66% | +20,83% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2010-12-08 | 18,93 | 18,99 | -0,32% | +10,64% | 56,70 | 57,08 | -0,65% | +20,61% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2010-12-08 | 18,86 | 18,91 | -0,26% | +21,99% | 75,59 | 75,59 | 0,00% | +20,25% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2010-12-08 | 18,33 | 18,39 | -0,33% | +10,22% | 73,46 | 73,51 | -0,07% | +8,64% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2010-12-08 | 11,16 | 11,19 | -0,27% | +11,60% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2010-12-08 | 25,01 | 25,09 | -0,32% | +10,08% | 74,92 | 75,41 | -0,66% | +20,00% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2010-12-08 | 9,08 | 9,09 | -0,11% | +25,76% | 36,39 | 36,34 | +0,15% | +23,96% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2010-12-08 | 12,04 | 12,06 | -0,17% | +13,48% | 36,07 | 36,25 | -0,50% | +23,70% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2010-12-08 | 8,92 | 8,93 | -0,11% | +25,28% | 35,75 | 35,70 | +0,15% | +23,49% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2010-12-08 | 13,07 | 13,10 | -0,23% | +12,96% | 39,15 | 39,37 | -0,57% | +23,14% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2010-12-08 | 14,07 | 14,10 | -0,21% | +12,29% | 42,15 | 42,38 | -0,55% | +22,41% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2010-12-08 | 11,65 | 11,65 | 0,00% | -0,34% | 34,90 | 35,02 | -0,34% | +8,64% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2010-12-08 | 11,06 | 11,06 | 0,00% | -1,25% | 33,13 | 33,24 | -0,34% | +7,65% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2010-12-08 | 14,20 | 14,24 | -0,28% | +3,57% | 42,54 | 42,80 | -0,62% | +12,91% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2010-12-08 | 9,99 | 9,99 | 0,00% | 0,00% | 40,04 | 39,93 | +0,26% | 0,00% | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2010-12-08 | 10,49 | 10,50 | -0,10% | 0,00% | 42,04 | 41,97 | +0,16% | 0,00% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2010-12-08 | 19,58 | 19,61 | -0,15% | +8,90% | 58,65 | 58,94 | -0,49% | +18,71% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2010-12-08 | 19,89 | 19,95 | -0,30% | +2,42% | 79,72 | 79,75 | -0,04% | +0,95% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2010-12-08 | 19,09 | 19,16 | -0,37% | +3,98% | 76,51 | 76,59 | -0,11% | +2,49% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2010-12-08 | 26,16 | 26,18 | -0,08% | +13,54% | 104,84 | 104,65 | +0,18% | +11,92% | |
|
HSBC Global Investment Funds Global Bond | USD | 2010-12-08 | 12,07 | 12,23 | -1,31% | -0,08% | 36,16 | 36,76 | -1,64% | +8,92% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2010-12-08 | 27,29 | 27,47 | -0,66% | +13,38% | 81,75 | 82,57 | -0,99% | +23,59% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2010-12-08 | 13,79 | 13,94 | -1,08% | +9,01% | 41,31 | 41,90 | -1,41% | +18,83% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2010-12-08 | 10,35 | 10,38 | -0,29% | 0,00% | 31,00 | 31,20 | -0,63% | 0,00% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2010-12-08 | 13,54 | 13,65 | -0,81% | +2,73% | 40,56 | 41,03 | -1,14% | +11,99% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2010-12-08 | 12,08 | 12,07 | +0,08% | +5,78% | 48,41 | 48,25 | +0,34% | +4,27% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2010-12-08 | 10,54 | 10,53 | +0,09% | +5,29% | 42,24 | 42,09 | +0,36% | +3,79% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2010-12-08 | 13,73 | 13,85 | -0,87% | +6,60% | 41,13 | 41,63 | -1,20% | +16,20% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2010-12-08 | 15,44 | 15,59 | -0,96% | +6,34% | 46,25 | 46,86 | -1,30% | +15,92% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2010-12-08 | 850,06 | 853,29 | -0,38% | +7,15% | 2546,35 | 2564,73 | -0,72% | +16,80% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2010-12-08 | 487,37 | 489,22 | -0,38% | +2,63% | 1459,92 | 1470,45 | -0,72% | +11,88% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2010-12-08 | 1858,25 | 1860,09 | -0,10% | +13,68% | 7447,49 | 7435,52 | +0,16% | +12,06% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2010-12-08 | 403,88 | 404,28 | -0,10% | +7,77% | 1618,67 | 1616,07 | +0,16% | +6,23% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2010-12-08 | 755,76 | 757,62 | -0,25% | +7,55% | 3028,93 | 3028,51 | +0,01% | +6,01% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2010-12-08 | 647,79 | 645,55 | +0,35% | +12,73% | 2596,21 | 2580,52 | +0,61% | +11,12% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2010-12-08 | 545,56 | 545,56 | 0,00% | +10,21% | 2186,50 | 2180,82 | +0,26% | +8,63% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2010-12-08 | 661,37 | 663,74 | -0,36% | +3,71% | 2650,64 | 2653,23 | -0,10% | +2,23% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2010-12-08 | 370,05 | 371,37 | -0,36% | -0,71% | 1483,09 | 1484,51 | -0,10% | -2,13% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2010-12-08 | 802,38 | 805,69 | -0,41% | +7,76% | 3215,78 | 3220,67 | -0,15% | +6,22% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2010-12-08 | 481,07 | 483,05 | -0,41% | +2,15% | 1928,03 | 1930,94 | -0,15% | +0,69% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2010-12-08 | 1648,10 | 1658,68 | -0,64% | +14,17% | 4936,88 | 4985,49 | -0,98% | +24,46% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2010-12-08 | 622,95 | 626,95 | -0,64% | +7,18% | 1866,05 | 1884,42 | -0,97% | +16,84% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2010-12-08 | 206,56 | 207,03 | -0,23% | +0,96% | 827,85 | 827,58 | +0,03% | -0,49% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2010-12-08 | 105,09 | 105,33 | -0,23% | -3,33% | 421,18 | 421,05 | +0,03% | -4,71% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2010-12-08 | 873,19 | 875,30 | -0,24% | +6,78% | 3499,57 | 3498,92 | +0,02% | +5,25% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2010-12-08 | 471,67 | 472,81 | -0,24% | +2,26% | 1890,36 | 1890,01 | +0,02% | +0,80% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2010-12-08 | 298,07 | 298,75 | -0,23% | +4,11% | 1194,60 | 1194,22 | +0,03% | +2,62% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2010-12-08 | 791,79 | 792,87 | -0,14% | -2,76% | 3173,34 | 3169,42 | +0,12% | -4,15% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2010-12-08 | 613,27 | 614,10 | -0,14% | -4,48% | 2457,86 | 2454,80 | +0,12% | -5,84% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2010-12-08 | 9,07 | 9,09 | -0,22% | +3,19% | 36,35 | 36,34 | +0,04% | +1,71% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2010-12-08 | 12,56 | 12,58 | -0,16% | +9,31% | 50,34 | 50,29 | +0,10% | +7,75% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2010-12-08 | 13,53 | 13,56 | -0,22% | +11,45% | 54,23 | 54,20 | +0,04% | +9,85% | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2010-12-08 | 11,25 | 11,23 | +0,18% | 0,00% | 33,70 | 33,75 | -0,16% | 0,00% | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2010-12-08 | 8,12 | 8,11 | +0,12% | 0,00% | 32,54 | 32,42 | +0,38% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2010-12-08 | 13,05 | 13,01 | +0,31% | +11,25% | 39,09 | 39,10 | -0,03% | +21,28% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2010-12-08 | 10,45 | 10,30 | +1,46% | +31,45% | 41,88 | 41,17 | +1,72% | +29,57% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2010-12-08 | 13,80 | 13,76 | +0,29% | +17,45% | 41,34 | 41,36 | -0,05% | +28,03% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2010-12-08 | 154,20 | 154,20 | 0,00% | +1,35% | 618,00 | 616,40 | +0,26% | -0,10% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2010-12-08 | 179,32 | 179,32 | 0,00% | +14,78% | 718,68 | 716,81 | +0,26% | +13,14% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-12-08 | 11,55 | 11,55 | 0,00% | +4,52% | 46,29 | 46,17 | +0,26% | +3,03% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2010-12-08 | 154,76 | 154,76 | 0,00% | +5,03% | 620,25 | 618,64 | +0,26% | +3,53% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-12-08 | 224,51 | 224,51 | 0,00% | +9,40% | 899,79 | 897,46 | +0,26% | +7,84% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-12-08 | 82,33 | 82,33 | 0,00% | +11,00% | 329,96 | 329,11 | +0,26% | +9,41% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-12-08 | 116,71 | 116,71 | 0,00% | 0,00% | 467,75 | 466,54 | +0,26% | 0,00% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2010-12-08 | 93,06 | 92,82 | +0,26% | +13,70% | 372,97 | 371,04 | +0,52% | +12,07% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2010-12-08 | 96,67 | 96,42 | +0,26% | +0,54% | 387,43 | 385,43 | +0,52% | -0,90% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2010-12-08 | 113,21 | 113,26 | -0,04% | +3,76% | 339,12 | 340,43 | -0,38% | +13,11% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2010-12-08 | 15,97 | 15,98 | -0,06% | +3,63% | 64,00 | 63,88 | +0,20% | +2,15% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2010-12-08 | 15,27 | 15,28 | -0,07% | -0,39% | 61,20 | 61,08 | +0,19% | -1,82% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2010-12-08 | 15,41 | 15,42 | -0,06% | +3,15% | 61,76 | 61,64 | +0,20% | +1,67% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2010-12-08 | 14,55 | 14,56 | -0,07% | +0,21% | 58,31 | 58,20 | +0,19% | -1,23% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2010-12-08 | 6,00 | 6,01 | -0,17% | -1,48% | 24,05 | 24,02 | +0,09% | -2,89% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2010-12-08 | 8,55 | 8,56 | -0,12% | +1,18% | 34,27 | 34,22 | +0,14% | -0,26% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2010-12-08 | 8,18 | 8,19 | -0,12% | +0,74% | 32,78 | 32,74 | +0,14% | -0,70% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2010-12-08 | 121,31 | 121,31 | 0,00% | +0,20% | 486,19 | 484,93 | +0,26% | -1,24% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2010-12-08 | 116,44 | 116,44 | 0,00% | +0,10% | 466,67 | 465,46 | +0,26% | -1,33% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2010-12-08 | 6,71 | 6,72 | -0,15% | +1,05% | 26,89 | 26,86 | +0,11% | -0,39% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2010-12-08 | 4,53 | 4,53 | 0,00% | -1,95% | 18,16 | 18,11 | +0,26% | -3,35% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2010-12-08 | 6,46 | 6,47 | -0,15% | +0,62% | 25,89 | 25,86 | +0,11% | -0,82% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2010-12-08 | 109,99 | 110,07 | -0,07% | +12,34% | 440,82 | 439,99 | +0,19% | +10,73% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2010-12-08 | 109,68 | 109,76 | -0,07% | +12,82% | 328,55 | 329,91 | -0,41% | +22,98% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2010-12-08 | 109,03 | 109,10 | -0,06% | +11,94% | 436,97 | 436,12 | +0,20% | +10,34% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2010-12-08 | 407,34 | 407,78 | -0,11% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2010-12-08 | 108,74 | 108,82 | -0,07% | +12,42% | 325,73 | 327,08 | -0,41% | +22,55% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2010-12-08 | 109,51 | 110,50 | -0,90% | +8,37% | 328,04 | 332,13 | -1,23% | +18,14% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2010-12-08 | 108,16 | 109,13 | -0,89% | +7,83% | 323,99 | 328,01 | -1,23% | +17,54% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2010-12-08 | 28,18 | 28,27 | -0,32% | -1,05% | 112,94 | 113,01 | -0,06% | -2,47% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2010-12-08 | 26,20 | 26,28 | -0,30% | -0,72% | 78,48 | 78,99 | -0,64% | +8,23% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2010-12-08 | 27,20 | 27,29 | -0,33% | 0,00% | 109,01 | 109,09 | -0,07% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2010-12-08 | 13,37 | 13,41 | -0,30% | -7,60% | 40,05 | 40,31 | -0,64% | +0,72% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2010-12-08 | 27,63 | 27,72 | -0,32% | -1,32% | 110,74 | 110,81 | -0,06% | -2,73% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2010-12-08 | 100,59 | 100,91 | -0,32% | +0,85% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2010-12-08 | 25,63 | 25,71 | -0,31% | -1,00% | 76,77 | 77,28 | -0,65% | +7,92% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2010-12-08 | 18,11 | 18,17 | -0,33% | -7,98% | 72,58 | 72,63 | -0,07% | -9,29% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2010-12-08 | 13,09 | 13,13 | -0,30% | -7,69% | 39,21 | 39,46 | -0,64% | +0,63% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2010-12-08 | 19,55 | 19,78 | -1,16% | -6,10% | 58,56 | 59,45 | -1,50% | +2,36% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2010-12-08 | 15,40 | 15,41 | -0,06% | +5,19% | 61,72 | 61,60 | +0,20% | +3,69% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2010-12-08 | 8,19 | 8,19 | 0,00% | +1,87% | 32,82 | 32,74 | +0,26% | +0,41% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2010-12-08 | 14,74 | 14,74 | 0,00% | +4,69% | 59,08 | 58,92 | +0,26% | +3,19% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2010-12-08 | 10,63 | 10,74 | -1,02% | +2,90% | 31,84 | 32,28 | -1,36% | +12,18% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2010-12-08 | 10,21 | 10,32 | -1,07% | +2,41% | 30,58 | 31,02 | -1,40% | +11,63% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2010-12-08 | 7,85 | 7,93 | -1,01% | +0,13% | 23,51 | 23,84 | -1,34% | +9,15% | |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2010-12-08 | 105,04 | 105,08 | -0,04% | +9,82% | 420,98 | 420,05 | +0,22% | +8,25% | |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2010-12-08 | 106,41 | 106,47 | -0,06% | +10,40% | 318,75 | 320,02 | -0,40% | +20,34% | |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2010-12-08 | 104,02 | 104,06 | -0,04% | +9,44% | 416,89 | 415,97 | +0,22% | +7,87% | |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2010-12-08 | 105,37 | 105,43 | -0,06% | +9,90% | 315,64 | 316,89 | -0,40% | +19,80% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2010-12-08 | 125,78 | 126,10 | -0,25% | +5,65% | 504,10 | 504,07 | +0,01% | +4,14% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2010-12-08 | 8,51 | 8,53 | -0,23% | +5,71% | 25,49 | 25,64 | -0,57% | +15,24% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2010-12-08 | 5,48 | 5,50 | -0,36% | +1,67% | 16,42 | 16,53 | -0,70% | +10,83% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2010-12-08 | 101,67 | 101,93 | -0,26% | +0,05% | 407,47 | 407,45 | 0,00% | -1,38% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2010-12-08 | 121,27 | 121,58 | -0,25% | +5,18% | 486,03 | 486,00 | 0,00% | +3,67% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2010-12-08 | 8,21 | 8,23 | -0,24% | +5,26% | 24,59 | 24,74 | -0,58% | +14,74% | |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2010-12-08 | 7,68 | 7,70 | -0,26% | +1,72% | 23,01 | 23,14 | -0,60% | +10,89% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2010-12-08 | 107,42 | 107,03 | +0,36% | +2,70% | 430,52 | 427,84 | +0,63% | +1,23% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2010-12-08 | 107,96 | 107,59 | +0,34% | 0,00% | 323,39 | 323,38 | 0,00% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2010-12-08 | 106,38 | 106,00 | +0,36% | +2,43% | 426,35 | 423,72 | +0,62% | +0,96% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2010-12-08 | 107,79 | 107,43 | +0,34% | 0,00% | 322,88 | 322,90 | -0,01% | 0,00% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2010-12-08 | 28,90 | 28,79 | +0,38% | +13,82% | 115,83 | 115,08 | +0,64% | +12,19% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2010-12-08 | 30,37 | 30,26 | +0,36% | +13,92% | 90,97 | 90,95 | +0,02% | +24,18% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2010-12-08 | 20,60 | 20,53 | +0,34% | +6,24% | 61,71 | 61,71 | 0,00% | +15,81% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2010-12-08 | 129,55 | 129,07 | +0,37% | +13,30% | 519,21 | 515,94 | +0,63% | +11,68% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2010-12-08 | 29,61 | 29,50 | +0,37% | +13,45% | 88,70 | 88,67 | +0,03% | +23,67% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2010-12-08 | 26,87 | 26,77 | +0,37% | +6,25% | 80,49 | 80,46 | +0,03% | +15,82% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2010-12-08 | 24,59 | 24,70 | -0,45% | +0,61% | 98,55 | 98,74 | -0,19% | -0,83% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2010-12-08 | 25,13 | 25,24 | -0,44% | +0,72% | 75,28 | 75,86 | -0,77% | +9,80% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2010-12-08 | 23,70 | 23,80 | -0,42% | +0,04% | 94,98 | 95,14 | -0,16% | -1,39% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2010-12-08 | 24,94 | 25,05 | -0,44% | +0,20% | 74,71 | 75,29 | -0,78% | +9,23% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2010-12-08 | 126,79 | 126,66 | +0,10% | +8,32% | 508,15 | 506,31 | +0,36% | +6,77% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2010-12-08 | 133,08 | 132,95 | +0,10% | +8,50% | 398,64 | 399,61 | -0,24% | +18,27% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2010-12-08 | 123,40 | 123,28 | +0,10% | +5,43% | 494,56 | 492,80 | +0,36% | +3,92% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2010-12-08 | 107,01 | 106,91 | +0,09% | +4,24% | 320,55 | 321,34 | -0,25% | +13,63% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2010-12-08 | 123,43 | 123,31 | +0,10% | +7,83% | 494,68 | 492,92 | +0,36% | +6,28% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2010-12-08 | 129,48 | 129,36 | +0,09% | +8,00% | 387,86 | 388,82 | -0,25% | +17,73% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2010-12-08 | 120,45 | 120,33 | +0,10% | +5,22% | 482,74 | 481,01 | +0,36% | +3,72% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2010-12-08 | 124,93 | 125,69 | -0,60% | +4,94% | 500,69 | 502,43 | -0,35% | +3,44% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2010-12-08 | 18,39 | 18,50 | -0,59% | +4,91% | 55,09 | 55,61 | -0,93% | +14,36% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2010-12-08 | 11,74 | 11,81 | -0,59% | +1,38% | 35,17 | 35,50 | -0,93% | +10,52% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2010-12-08 | 17,51 | 17,62 | -0,62% | +4,35% | 52,45 | 52,96 | -0,96% | +13,75% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2010-12-08 | 105,25 | 105,25 | 0,00% | -0,11% | 315,28 | 316,35 | -0,34% | +8,89% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2010-12-08 | 101,97 | 101,97 | 0,00% | -0,11% | 305,45 | 306,49 | -0,34% | +8,89% | |
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)