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 | 2010-12-09 | 105,47 | 105,46 | +0,01% | +0,79% | 426,26 | 422,66 | +0,85% | +0,03% |  |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2010-12-09 | 102,74 | 102,73 | +0,01% | +0,75% | 415,22 | 411,72 | +0,85% | -0,02% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2010-12-09 | 1041,57 | 1041,53 | 0,00% | -0,89% | 4209,51 | 4174,24 | +0,84% | -1,64% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2010-12-09 | 1027,44 | 1027,40 | 0,00% | +0,90% | 4152,40 | 4117,61 | +0,84% | +0,13% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2010-12-09 | 111,56 | 111,48 | +0,07% | 0,00% | 450,87 | 446,79 | +0,91% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2010-12-09 | 111,62 | 111,54 | +0,07% | 0,00% | 451,11 | 447,03 | +0,91% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2010-12-09 | 1121,69 | 1120,93 | +0,07% | 0,00% | 4533,31 | 4492,46 | +0,91% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2010-12-09 | 10,35 | 10,35 | 0,00% | 0,00% | 31,63 | 31,00 | +2,01% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2010-12-09 | 1064,78 | 1065,40 | -0,06% | 0,00% | 3253,75 | 3191,41 | +1,95% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2010-12-09 | 29,11 | 29,18 | -0,24% | +13,45% | 88,95 | 87,41 | +1,77% | +26,36% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-09 | 21,11 | 21,12 | -0,05% | +25,58% | 85,32 | 84,64 | +0,79% | +24,62% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2010-12-09 | 27,93 | 27,99 | -0,21% | +12,89% | 85,35 | 83,84 | +1,79% | +25,75% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2010-12-09 | 12,63 | 12,68 | -0,39% | +14,71% | 38,59 | 37,98 | +1,61% | +27,77% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-09 | 9,28 | 9,29 | -0,11% | +26,95% | 37,51 | 37,23 | +0,73% | +25,98% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2010-12-09 | 12,27 | 12,32 | -0,41% | +14,14% | 37,49 | 36,90 | +1,60% | +27,13% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2010-12-09 | 20,15 | 20,12 | +0,15% | +15,27% | 81,44 | 80,64 | +0,99% | +14,40% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-09 | 9,66 | 9,66 | 0,00% | +2,01% | 39,04 | 38,72 | +0,84% | +1,23% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2010-12-09 | 10,35 | 10,35 | 0,00% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2010-12-09 | 26,66 | 26,67 | -0,04% | +3,61% | 81,47 | 79,89 | +1,97% | +15,41% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-09 | 19,77 | 19,74 | +0,15% | +14,68% | 79,90 | 79,11 | +0,99% | +13,80% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-09 | 9,62 | 9,62 | 0,00% | 0,00% | 38,88 | 38,55 | +0,84% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2010-12-09 | 26,15 | 26,16 | -0,04% | +3,07% | 79,91 | 78,36 | +1,97% | +14,81% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2010-12-09 | 20,62 | 20,60 | +0,10% | +3,10% | 83,34 | 82,56 | +0,94% | +2,32% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2010-12-09 | 27,28 | 27,31 | -0,11% | -7,34% | 83,36 | 81,81 | +1,90% | +3,21% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-09 | 19,44 | 19,43 | +0,05% | +2,53% | 78,57 | 77,87 | +0,89% | +1,75% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2010-12-09 | 25,72 | 25,75 | -0,12% | -7,81% | 78,60 | 77,13 | +1,89% | +2,68% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2010-12-09 | 10,77 | 10,77 | 0,00% | +2,18% | 43,53 | 43,16 | +0,84% | +1,40% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2010-12-09 | 12,05 | 12,06 | -0,08% | +4,87% | 48,70 | 48,33 | +0,76% | +4,08% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-09 | 11,62 | 11,62 | 0,00% | +4,40% | 46,96 | 46,57 | +0,84% | +3,61% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2010-12-09 | 14,02 | 14,03 | -0,07% | +1,37% | 56,66 | 56,23 | +0,77% | +0,60% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2010-12-09 | 10,10 | 10,10 | 0,00% | 0,00% | 30,86 | 30,25 | +2,01% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-09 | 13,30 | 13,31 | -0,08% | +0,83% | 53,75 | 53,34 | +0,77% | +0,07% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-09 | 8,24 | 8,26 | -0,24% | +5,91% | 33,30 | 33,10 | +0,60% | +5,11% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2010-12-09 | 10,61 | 10,63 | -0,19% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-09 | 10,97 | 11,00 | -0,27% | +6,30% | 33,52 | 32,95 | +1,73% | +18,40% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-09 | 8,09 | 8,11 | -0,25% | +5,34% | 32,70 | 32,50 | +0,59% | +4,54% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-12-09 | 10,73 | 10,76 | -0,28% | +5,82% | 32,79 | 32,23 | +1,73% | +17,86% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-09 | 10,01 | 10,03 | -0,20% | +5,37% | 40,46 | 40,20 | +0,64% | +4,57% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2010-12-09 | 10,11 | 10,13 | -0,20% | +5,97% | 30,89 | 30,34 | +1,81% | +18,04% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-09 | 9,88 | 9,90 | -0,20% | +4,88% | 39,93 | 39,68 | +0,64% | +4,08% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2010-12-09 | 9,94 | 9,96 | -0,20% | +5,41% | 30,37 | 29,84 | +1,81% | +17,41% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-09 | 21,45 | 21,45 | 0,00% | +2,63% | 86,69 | 85,97 | +0,84% | +1,85% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2010-12-09 | 22,68 | 22,67 | +0,04% | +3,09% | 69,31 | 67,91 | +2,06% | +14,83% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-09 | 20,22 | 20,22 | 0,00% | +2,12% | 81,72 | 81,04 | +0,84% | +1,34% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2010-12-09 | 21,47 | 21,46 | +0,05% | +2,58% | 65,61 | 64,28 | +2,06% | +14,26% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2010-12-09 | 15,39 | 15,27 | +0,79% | +17,03% | 47,03 | 45,74 | +2,81% | +30,36% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2010-12-09 | 11,15 | 11,06 | +0,81% | +15,66% | 45,06 | 44,33 | +1,66% | +14,78% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-12-09 | 16,29 | 16,16 | +0,80% | +17,62% | 49,78 | 48,41 | +2,83% | +31,01% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-12-09 | 11,81 | 11,72 | +0,77% | +16,24% | 47,73 | 46,97 | +1,62% | +15,36% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-09 | 10,85 | 10,80 | +0,46% | +2,65% | 43,85 | 43,28 | +1,31% | +1,87% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2010-12-09 | 11,04 | 10,99 | +0,45% | +3,27% | 33,74 | 32,92 | +2,48% | +15,03% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-09 | 10,78 | 10,73 | +0,47% | +2,18% | 43,57 | 43,00 | +1,31% | +1,40% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2010-12-09 | 25,54 | 25,62 | -0,31% | +7,36% | 78,05 | 76,74 | +1,69% | +19,58% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2010-12-09 | 24,35 | 24,42 | -0,29% | +6,85% | 74,41 | 73,15 | +1,72% | +19,01% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-09 | 145,62 | 145,83 | -0,14% | +15,53% | 588,52 | 584,46 | +0,70% | +14,65% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-12-09 | 21,60 | 21,63 | -0,14% | +16,76% | 66,01 | 64,79 | +1,87% | +30,05% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-09 | 15,66 | 15,65 | +0,06% | +29,31% | 63,29 | 62,72 | +0,91% | +28,33% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2010-12-09 | 20,71 | 20,74 | -0,14% | +16,15% | 63,29 | 62,13 | +1,87% | +29,37% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2010-12-09 | 189,18 | 189,17 | +0,01% | +0,12% | 908,75 | 896,12 | +1,41% | +7,31% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2010-12-09 | 150,86 | 150,86 | 0,00% | +0,01% | 461,00 | 451,90 | +2,01% | +11,40% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2010-12-09 | 184,20 | 184,20 | 0,00% | -0,13% | 884,82 | 872,57 | +1,40% | +7,04% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2010-12-09 | 147,35 | 147,35 | 0,00% | -0,24% | 450,27 | 441,39 | +2,01% | +11,12% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2010-12-09 | 11,76 | 11,77 | -0,08% | +5,00% | 35,94 | 35,26 | +1,93% | +16,95% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-09 | 8,47 | 8,47 | 0,00% | +16,19% | 34,23 | 33,95 | +0,84% | +15,30% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2010-12-09 | 11,21 | 11,22 | -0,09% | +4,47% | 34,26 | 33,61 | +1,92% | +16,37% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2010-12-09 | 16,19 | 16,22 | -0,18% | +4,93% | 49,47 | 48,59 | +1,82% | +16,87% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2010-12-09 | 11,68 | 11,68 | 0,00% | +16,10% | 47,20 | 46,81 | +0,84% | +15,22% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2010-12-09 | 15,45 | 15,48 | -0,19% | +4,39% | 47,21 | 46,37 | +1,82% | +16,28% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-09 | 157,31 | 157,39 | -0,05% | +3,07% | 635,77 | 630,79 | +0,79% | +2,29% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2010-12-09 | 59,79 | 59,82 | -0,05% | +3,53% | 182,71 | 179,19 | +1,96% | +15,32% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-09 | 43,75 | 43,69 | +0,14% | +14,59% | 176,82 | 175,10 | +0,98% | +13,72% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2010-12-09 | 57,88 | 57,92 | -0,07% | +3,01% | 176,87 | 173,50 | +1,94% | +14,73% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2010-12-09 | 101,76 | 101,71 | +0,05% | +1,46% | 411,26 | 407,63 | +0,89% | +0,68% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2010-12-09 | 101,43 | 101,39 | +0,04% | +1,13% | 409,93 | 406,35 | +0,88% | +0,36% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2010-12-09 | 119,57 | 119,68 | -0,09% | +8,42% | 365,38 | 358,50 | +1,92% | +20,77% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2010-12-09 | 375,19 | 373,91 | +0,34% | +11,33% | 1516,33 | 1498,56 | +1,19% | +10,48% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2010-12-09 | 375,18 | 373,90 | +0,34% | +11,33% | 1516,29 | 1498,52 | +1,19% | +10,48% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2010-12-09 | 111,41 | 111,40 | +0,01% | +7,04% | 450,26 | 446,47 | +0,85% | +6,23% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2010-12-09 | 177,82 | 177,71 | +0,06% | +1,50% | 718,66 | 712,23 | +0,90% | +0,73% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2010-12-09 | 104,02 | 103,96 | +0,06% | -1,49% | 420,40 | 416,65 | +0,90% | -2,24% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2010-12-09 | 141,11 | 141,12 | -0,01% | +3,10% | 570,30 | 565,58 | +0,83% | +2,31% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2010-12-09 | 134,65 | 134,66 | -0,01% | +2,58% | 544,19 | 539,69 | +0,83% | +1,80% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2010-12-09 | 168,48 | 168,38 | +0,06% | +0,99% | 680,91 | 674,83 | +0,90% | +0,22% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2010-12-09 | 241,94 | 241,24 | +0,29% | +24,67% | 739,32 | 722,63 | +2,31% | +38,86% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2010-12-09 | 11,74 | 11,71 | +0,26% | +32,81% | 47,45 | 46,93 | +1,10% | +31,79% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2010-12-09 | 11,96 | 11,96 | 0,00% | +19,36% | 36,55 | 35,83 | +2,01% | +32,95% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2010-12-09 | 13,69 | 13,66 | +0,22% | +24,79% | 55,33 | 54,75 | +1,06% | +23,84% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2010-12-09 | 10,64 | 10,65 | -0,09% | 0,00% | 43,00 | 42,68 | +0,75% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2010-12-09 | 14,57 | 14,58 | -0,07% | +11,82% | 44,52 | 43,67 | +1,94% | +24,55% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2010-12-09 | 13,35 | 13,32 | +0,23% | +24,19% | 53,95 | 53,38 | +1,07% | +23,24% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2010-12-09 | 21,82 | 21,78 | +0,18% | +4,65% | 88,19 | 87,29 | +1,03% | +3,86% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2010-12-09 | 10,84 | 10,84 | 0,00% | +0,09% | 43,81 | 43,44 | +0,84% | -0,67% | |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2010-12-09 | 10,07 | 10,07 | 0,00% | 0,00% | 40,70 | 40,36 | +0,84% | -0,76% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2010-12-09 | 22,54 | 22,55 | -0,04% | +3,87% | 91,10 | 90,38 | +0,80% | +3,08% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2010-12-09 | 10,56 | 10,56 | 0,00% | +3,73% | 42,68 | 42,32 | +0,84% | +2,94% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2010-12-09 | 13,23 | 13,22 | +0,08% | +14,35% | 53,47 | 52,98 | +0,92% | +13,48% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2010-12-09 | 26,43 | 26,42 | +0,04% | +14,12% | 106,82 | 105,89 | +0,88% | +13,25% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2010-12-09 | 12,29 | 12,33 | -0,32% | +1,74% | 37,56 | 36,93 | +1,68% | +13,32% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2010-12-09 | 12,47 | 12,47 | 0,00% | +4,53% | 38,11 | 37,35 | +2,01% | +16,42% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2010-12-09 | 12,17 | 12,15 | +0,16% | +6,85% | 37,19 | 36,40 | +2,18% | +19,01% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2010-12-09 | 10,84 | 10,84 | 0,00% | 0,00% | 33,12 | 32,47 | +2,01% | +11,38% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2010-12-09 | 13,13 | 13,10 | +0,23% | +28,22% | 53,06 | 52,50 | +1,07% | +27,25% | |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2010-12-09 | 22,83 | 22,81 | +0,09% | +6,24% | 92,27 | 91,42 | +0,93% | +5,43% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-12-09 | 10,36 | 10,34 | +0,19% | 0,00% | 32,09 | 31,73 | +1,15% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2010-12-09 | 15,23 | 15,19 | +0,26% | +23,32% | 61,55 | 60,88 | +1,11% | +22,38% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-12-09 | 11,99 | 11,97 | +0,17% | +11,02% | 48,46 | 47,97 | +1,01% | +10,17% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2010-12-09 | 16,68 | 16,66 | +0,12% | +10,90% | 50,97 | 49,91 | +2,14% | +23,53% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2010-12-09 | 14,69 | 14,65 | +0,27% | +22,42% | 59,37 | 58,71 | +1,12% | +21,48% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2010-12-09 | 16,09 | 16,07 | +0,12% | +10,05% | 49,17 | 48,14 | +2,14% | +22,58% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2010-12-09 | 11,19 | 11,20 | -0,09% | -11,12% | 34,19 | 33,55 | +1,92% | -1,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2010-12-09 | 29,05 | 29,08 | -0,10% | +12,82% | 88,77 | 87,11 | +1,91% | +25,66% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2010-12-09 | 12,82 | 12,81 | +0,08% | +13,35% | 51,81 | 51,34 | +0,92% | +12,49% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2010-12-09 | 12,05 | 12,04 | +0,08% | +12,72% | 48,70 | 48,25 | +0,92% | +11,86% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2010-12-09 | 5,57 | 5,57 | 0,00% | +0,36% | 22,51 | 22,32 | +0,84% | -0,40% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2010-12-09 | 10,72 | 10,72 | 0,00% | -0,46% | 43,32 | 42,96 | +0,84% | -1,22% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2010-12-09 | 13,29 | 13,30 | -0,08% | +7,44% | 53,71 | 53,30 | +0,77% | +6,62% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2010-12-09 | 12,63 | 12,64 | -0,08% | +6,67% | 51,04 | 50,66 | +0,76% | +5,86% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-12-09 | 11,40 | 11,40 | 0,00% | +10,04% | 35,31 | 34,98 | +0,95% | +26,45% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2010-12-09 | 18,75 | 18,73 | +0,11% | +23,60% | 75,78 | 75,07 | +0,95% | +22,66% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-12-09 | 18,19 | 18,19 | 0,00% | +11,25% | 73,51 | 72,90 | +0,84% | +10,41% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2010-12-09 | 24,83 | 24,84 | -0,04% | +11,05% | 75,88 | 74,41 | +1,97% | +23,69% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2010-12-09 | 18,93 | 18,93 | 0,00% | +10,90% | 57,85 | 56,70 | +2,01% | +23,52% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2010-12-09 | 18,88 | 18,86 | +0,11% | +22,68% | 76,30 | 75,59 | +0,95% | +21,74% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2010-12-09 | 18,33 | 18,33 | 0,00% | +10,49% | 74,08 | 73,46 | +0,84% | +9,65% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2010-12-09 | 11,15 | 11,16 | -0,09% | +11,72% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2010-12-09 | 25,00 | 25,01 | -0,04% | +10,28% | 76,39 | 74,92 | +1,97% | +22,83% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2010-12-09 | 9,09 | 9,08 | +0,11% | +26,43% | 36,74 | 36,39 | +0,95% | +25,46% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2010-12-09 | 12,03 | 12,04 | -0,08% | +13,60% | 36,76 | 36,07 | +1,93% | +26,53% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2010-12-09 | 8,92 | 8,92 | 0,00% | +25,81% | 36,05 | 35,75 | +0,84% | +24,85% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2010-12-09 | 13,08 | 13,07 | +0,08% | +12,95% | 39,97 | 39,15 | +2,09% | +25,81% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2010-12-09 | 14,08 | 14,07 | +0,07% | +12,28% | 43,03 | 42,15 | +2,09% | +25,06% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2010-12-09 | 11,65 | 11,65 | 0,00% | -0,34% | 35,60 | 34,90 | +2,01% | +11,00% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2010-12-09 | 11,06 | 11,06 | 0,00% | -1,25% | 33,80 | 33,13 | +2,01% | +9,99% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2010-12-09 | 14,22 | 14,20 | +0,14% | +3,80% | 43,45 | 42,54 | +2,16% | +15,61% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2010-12-09 | 9,99 | 9,99 | 0,00% | 0,00% | 40,37 | 40,04 | +0,84% | 0,00% | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2010-12-09 | 10,48 | 10,49 | -0,10% | 0,00% | 42,35 | 42,04 | +0,74% | 0,00% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2010-12-09 | 19,39 | 19,58 | -0,97% | +11,44% | 59,25 | 58,65 | +1,02% | +24,12% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2010-12-09 | 19,91 | 19,89 | +0,10% | +2,47% | 80,47 | 79,72 | +0,94% | +1,69% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2010-12-09 | 19,09 | 19,09 | 0,00% | +3,75% | 77,15 | 76,51 | +0,84% | +2,96% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2010-12-09 | 26,03 | 26,16 | -0,50% | +12,93% | 105,20 | 104,84 | +0,34% | +12,07% | |
|
HSBC Global Investment Funds Global Bond | USD | 2010-12-09 | 12,09 | 12,07 | +0,17% | 0,00% | 36,94 | 36,16 | +2,18% | +11,38% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2010-12-09 | 27,39 | 27,29 | +0,37% | +14,03% | 83,70 | 81,75 | +2,39% | +27,01% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2010-12-09 | 13,95 | 13,79 | +1,16% | +11,42% | 42,63 | 41,31 | +3,20% | +24,11% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2010-12-09 | 10,37 | 10,35 | +0,19% | 0,00% | 31,69 | 31,00 | +2,21% | 0,00% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2010-12-09 | 13,57 | 13,54 | +0,22% | +2,88% | 41,47 | 40,56 | +2,24% | +14,59% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2010-12-09 | 12,07 | 12,08 | -0,08% | +5,88% | 48,78 | 48,41 | +0,76% | +5,07% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2010-12-09 | 10,53 | 10,54 | -0,09% | +5,41% | 42,56 | 42,24 | +0,75% | +4,60% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2010-12-09 | 13,72 | 13,73 | -0,07% | +6,44% | 41,93 | 41,13 | +1,94% | +18,56% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2010-12-09 | 15,43 | 15,44 | -0,06% | +6,12% | 47,15 | 46,25 | +1,95% | +18,20% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2010-12-09 | 850,85 | 850,06 | +0,09% | +7,25% | 2600,03 | 2546,35 | +2,11% | +19,46% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2010-12-09 | 487,37 | 487,37 | 0,00% | +2,63% | 1489,31 | 1459,92 | +2,01% | +14,32% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2010-12-09 | 1857,48 | 1858,25 | -0,04% | +14,01% | 7507,01 | 7447,49 | +0,80% | +13,14% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2010-12-09 | 403,72 | 403,88 | -0,04% | +8,08% | 1631,63 | 1618,67 | +0,80% | +7,26% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2010-12-09 | 758,50 | 755,76 | +0,36% | +8,13% | 3065,48 | 3028,93 | +1,21% | +7,30% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2010-12-09 | 648,47 | 647,79 | +0,10% | +12,81% | 2620,79 | 2596,21 | +0,95% | +11,95% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2010-12-09 | 548,03 | 545,56 | +0,45% | +10,67% | 2214,86 | 2186,50 | +1,30% | +9,82% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2010-12-09 | 661,37 | 661,37 | 0,00% | +3,64% | 2672,93 | 2650,64 | +0,84% | +2,85% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2010-12-09 | 370,05 | 370,05 | 0,00% | -0,78% | 1495,56 | 1483,09 | +0,84% | -1,53% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2010-12-09 | 802,01 | 802,38 | -0,05% | +8,06% | 3241,32 | 3215,78 | +0,79% | +7,24% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2010-12-09 | 480,85 | 481,07 | -0,05% | +2,43% | 1943,36 | 1928,03 | +0,80% | +1,66% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2010-12-09 | 1645,37 | 1648,10 | -0,17% | +14,18% | 5027,92 | 4936,88 | +1,84% | +27,18% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2010-12-09 | 621,92 | 622,95 | -0,17% | +7,19% | 1900,46 | 1866,05 | +1,84% | +19,39% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2010-12-09 | 207,29 | 206,56 | +0,35% | +1,48% | 837,76 | 827,85 | +1,20% | +0,71% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2010-12-09 | 105,46 | 105,09 | +0,35% | -2,83% | 426,22 | 421,18 | +1,20% | -3,57% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2010-12-09 | 874,17 | 873,19 | +0,11% | +7,09% | 3532,96 | 3499,57 | +0,95% | +6,28% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2010-12-09 | 472,20 | 471,67 | +0,11% | +2,57% | 1908,40 | 1890,36 | +0,95% | +1,79% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2010-12-09 | 299,18 | 298,07 | +0,37% | +4,62% | 1209,14 | 1194,60 | +1,22% | +3,82% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2010-12-09 | 792,98 | 791,79 | +0,15% | -2,12% | 3204,83 | 3173,34 | +0,99% | -2,86% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2010-12-09 | 614,18 | 613,27 | +0,15% | -3,85% | 2482,21 | 2457,86 | +0,99% | -4,58% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2010-12-09 | 9,07 | 9,07 | 0,00% | +3,07% | 36,66 | 36,35 | +0,84% | +2,28% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2010-12-09 | 12,54 | 12,56 | -0,16% | +8,95% | 50,68 | 50,34 | +0,68% | +8,12% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2010-12-09 | 13,51 | 13,53 | -0,15% | +11,01% | 54,60 | 54,23 | +0,69% | +10,17% | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2010-12-09 | 11,24 | 11,25 | -0,09% | 0,00% | 34,35 | 33,70 | +1,92% | 0,00% | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2010-12-09 | 8,07 | 8,12 | -0,62% | 0,00% | 32,61 | 32,54 | +0,22% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2010-12-09 | 13,05 | 13,05 | 0,00% | +10,97% | 39,88 | 39,09 | +2,01% | +23,60% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2010-12-09 | 10,44 | 10,45 | -0,10% | +30,83% | 42,19 | 41,88 | +0,74% | +29,83% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2010-12-09 | 13,80 | 13,80 | 0,00% | +17,05% | 42,17 | 41,34 | +2,01% | +30,37% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2010-12-09 | 153,85 | 154,20 | -0,23% | +0,96% | 621,78 | 618,00 | +0,61% | +0,20% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2010-12-09 | 179,81 | 179,32 | +0,27% | +15,03% | 726,70 | 718,68 | +1,12% | +14,16% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-12-09 | 11,49 | 11,55 | -0,52% | +3,98% | 46,44 | 46,29 | +0,32% | +3,19% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2010-12-09 | 153,97 | 154,76 | -0,51% | +4,27% | 622,27 | 620,25 | +0,33% | +3,47% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-12-09 | 224,88 | 224,51 | +0,16% | +11,15% | 908,85 | 899,79 | +1,01% | +10,30% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-12-09 | 81,78 | 82,33 | -0,67% | +9,51% | 330,51 | 329,96 | +0,17% | +8,67% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-12-09 | 116,78 | 116,71 | +0,06% | 0,00% | 471,97 | 467,75 | +0,90% | 0,00% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2010-12-09 | 93,02 | 93,06 | -0,04% | +15,57% | 375,94 | 372,97 | +0,80% | +14,69% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2010-12-09 | 96,62 | 96,67 | -0,05% | +0,26% | 390,49 | 387,43 | +0,79% | -0,50% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2010-12-09 | 113,12 | 113,21 | -0,08% | +3,65% | 345,67 | 339,12 | +1,93% | +15,44% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2010-12-09 | 15,96 | 15,97 | -0,06% | +3,50% | 64,50 | 64,00 | +0,78% | +2,71% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2010-12-09 | 15,26 | 15,27 | -0,07% | -0,46% | 61,67 | 61,20 | +0,77% | -1,21% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2010-12-09 | 15,40 | 15,41 | -0,06% | +3,08% | 62,24 | 61,76 | +0,78% | +2,29% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2010-12-09 | 14,54 | 14,55 | -0,07% | +0,14% | 58,76 | 58,31 | +0,77% | -0,62% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2010-12-09 | 6,00 | 6,00 | 0,00% | -1,32% | 24,25 | 24,05 | +0,84% | -2,07% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2010-12-09 | 8,56 | 8,55 | +0,12% | +1,54% | 34,60 | 34,27 | +0,96% | +0,77% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2010-12-09 | 8,19 | 8,18 | +0,12% | +0,99% | 33,10 | 32,78 | +0,96% | +0,22% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2010-12-09 | 121,31 | 121,31 | 0,00% | +0,20% | 490,27 | 486,19 | +0,84% | -0,56% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2010-12-09 | 116,44 | 116,44 | 0,00% | +0,09% | 470,59 | 466,67 | +0,84% | -0,67% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2010-12-09 | 6,71 | 6,71 | 0,00% | +1,05% | 27,12 | 26,89 | +0,84% | +0,29% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2010-12-09 | 4,53 | 4,53 | 0,00% | -1,95% | 18,31 | 18,16 | +0,84% | -2,69% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2010-12-09 | 6,45 | 6,46 | -0,15% | +0,47% | 26,07 | 25,89 | +0,68% | -0,30% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2010-12-09 | 109,70 | 109,99 | -0,26% | +11,87% | 443,35 | 440,82 | +0,58% | +11,02% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2010-12-09 | 109,38 | 109,68 | -0,27% | +12,35% | 334,24 | 328,55 | +1,73% | +25,13% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2010-12-09 | 108,73 | 109,03 | -0,28% | +11,47% | 439,43 | 436,97 | +0,56% | +10,62% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2010-12-09 | 406,33 | 407,34 | -0,25% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2010-12-09 | 108,44 | 108,74 | -0,28% | +11,94% | 331,37 | 325,73 | +1,73% | +24,69% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2010-12-09 | 109,59 | 109,51 | +0,07% | +8,47% | 334,88 | 328,04 | +2,09% | +20,82% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2010-12-09 | 108,24 | 108,16 | +0,07% | +7,93% | 330,76 | 323,99 | +2,09% | +20,21% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2010-12-09 | 28,20 | 28,18 | +0,07% | -0,70% | 113,97 | 112,94 | +0,91% | -1,46% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2010-12-09 | 26,22 | 26,20 | +0,08% | -0,38% | 80,12 | 78,48 | +2,09% | +10,96% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2010-12-09 | 27,22 | 27,20 | +0,07% | 0,00% | 110,01 | 109,01 | +0,92% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2010-12-09 | 13,38 | 13,37 | +0,07% | -7,28% | 40,89 | 40,05 | +2,09% | +3,28% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2010-12-09 | 27,65 | 27,63 | +0,07% | -0,97% | 111,75 | 110,74 | +0,91% | -1,72% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2010-12-09 | 100,67 | 100,59 | +0,08% | +1,23% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2010-12-09 | 25,64 | 25,63 | +0,04% | -0,66% | 78,35 | 76,77 | +2,05% | +10,65% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2010-12-09 | 18,12 | 18,11 | +0,06% | -7,69% | 73,23 | 72,58 | +0,90% | -8,39% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2010-12-09 | 13,10 | 13,09 | +0,08% | -7,36% | 40,03 | 39,21 | +2,09% | +3,19% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2010-12-09 | 19,57 | 19,55 | +0,10% | -6,14% | 59,80 | 58,56 | +2,12% | +4,55% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2010-12-09 | 15,41 | 15,40 | +0,06% | +4,90% | 62,28 | 61,72 | +0,91% | +4,10% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2010-12-09 | 8,19 | 8,19 | 0,00% | +1,49% | 33,10 | 32,82 | +0,84% | +0,71% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2010-12-09 | 14,74 | 14,74 | 0,00% | +4,32% | 59,57 | 59,08 | +0,84% | +3,52% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2010-12-09 | 10,64 | 10,63 | +0,09% | +3,00% | 32,51 | 31,84 | +2,11% | +14,73% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2010-12-09 | 10,21 | 10,21 | 0,00% | +2,41% | 31,20 | 30,58 | +2,01% | +14,06% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2010-12-09 | 7,85 | 7,85 | 0,00% | +0,13% | 23,99 | 23,51 | +2,01% | +11,53% | |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2010-12-09 | 104,93 | 105,04 | -0,10% | +10,21% | 424,07 | 420,98 | +0,74% | +9,37% | |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2010-12-09 | 106,30 | 106,41 | -0,10% | +10,78% | 324,83 | 318,75 | +1,91% | +23,39% | |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2010-12-09 | 103,91 | 104,02 | -0,11% | +9,83% | 419,95 | 416,89 | +0,73% | +8,99% | |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2010-12-09 | 105,26 | 105,37 | -0,10% | +10,28% | 321,65 | 315,64 | +1,91% | +22,83% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2010-12-09 | 125,78 | 125,78 | 0,00% | +5,24% | 508,34 | 504,10 | +0,84% | +4,44% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2010-12-09 | 8,51 | 8,51 | 0,00% | +5,32% | 26,00 | 25,49 | +2,01% | +17,31% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2010-12-09 | 5,48 | 5,48 | 0,00% | +1,29% | 16,75 | 16,42 | +2,01% | +12,82% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2010-12-09 | 101,68 | 101,67 | +0,01% | -0,33% | 410,94 | 407,47 | +0,85% | -1,09% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2010-12-09 | 121,28 | 121,27 | +0,01% | +4,78% | 490,15 | 486,03 | +0,85% | +3,98% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2010-12-09 | 8,21 | 8,21 | 0,00% | +4,85% | 25,09 | 24,59 | +2,01% | +16,79% | |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2010-12-09 | 7,68 | 7,68 | 0,00% | +1,32% | 23,47 | 23,01 | +2,01% | +12,85% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2010-12-09 | 107,47 | 107,42 | +0,05% | +2,68% | 434,34 | 430,52 | +0,89% | +1,89% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2010-12-09 | 108,01 | 107,96 | +0,05% | 0,00% | 330,06 | 323,39 | +2,06% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2010-12-09 | 106,43 | 106,38 | +0,05% | +2,41% | 430,14 | 426,35 | +0,89% | +1,63% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2010-12-09 | 107,84 | 107,79 | +0,05% | 0,00% | 329,54 | 322,88 | +2,06% | 0,00% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2010-12-09 | 28,97 | 28,90 | +0,24% | +14,01% | 117,08 | 115,83 | +1,09% | +13,14% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2010-12-09 | 30,45 | 30,37 | +0,26% | +14,13% | 93,05 | 90,97 | +2,28% | +27,12% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2010-12-09 | 20,66 | 20,60 | +0,29% | +6,49% | 63,13 | 61,71 | +2,31% | +18,62% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2010-12-09 | 129,89 | 129,55 | +0,26% | +13,52% | 524,95 | 519,21 | +1,11% | +12,66% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2010-12-09 | 29,69 | 29,61 | +0,27% | +13,67% | 90,73 | 88,70 | +2,29% | +26,61% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2010-12-09 | 26,94 | 26,87 | +0,26% | +6,44% | 82,32 | 80,49 | +2,28% | +18,56% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2010-12-09 | 24,62 | 24,59 | +0,12% | +1,28% | 99,50 | 98,55 | +0,96% | +0,50% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2010-12-09 | 25,16 | 25,13 | +0,12% | +1,37% | 76,88 | 75,28 | +2,13% | +12,91% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2010-12-09 | 23,73 | 23,70 | +0,13% | +0,68% | 95,90 | 94,98 | +0,97% | -0,09% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2010-12-09 | 24,97 | 24,94 | +0,12% | +0,85% | 76,30 | 74,71 | +2,14% | +12,33% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2010-12-09 | 126,95 | 126,79 | +0,13% | +8,45% | 513,07 | 508,15 | +0,97% | +7,62% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2010-12-09 | 133,25 | 133,08 | +0,13% | +8,62% | 407,19 | 398,64 | +2,14% | +20,99% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2010-12-09 | 123,56 | 123,40 | +0,13% | +5,55% | 499,37 | 494,56 | +0,97% | +4,75% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2010-12-09 | 107,14 | 107,01 | +0,12% | +4,35% | 327,40 | 320,55 | +2,14% | +16,23% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2010-12-09 | 123,58 | 123,43 | +0,12% | +7,96% | 499,45 | 494,68 | +0,96% | +7,14% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2010-12-09 | 129,64 | 129,48 | +0,12% | +8,13% | 396,15 | 387,86 | +2,14% | +20,44% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2010-12-09 | 120,60 | 120,45 | +0,12% | +5,36% | 487,40 | 482,74 | +0,97% | +4,55% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2010-12-09 | 124,91 | 124,93 | -0,02% | +4,94% | 504,82 | 500,69 | +0,82% | +4,14% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2010-12-09 | 18,38 | 18,39 | -0,05% | +4,91% | 56,17 | 55,09 | +1,96% | +16,85% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2010-12-09 | 11,74 | 11,74 | 0,00% | +1,38% | 35,88 | 35,17 | +2,01% | +12,92% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2010-12-09 | 17,51 | 17,51 | 0,00% | +4,35% | 53,51 | 52,45 | +2,01% | +16,23% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2010-12-09 | 105,25 | 105,25 | 0,00% | -0,11% | 321,62 | 315,28 | +2,01% | +11,26% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2010-12-09 | 101,97 | 101,97 | 0,00% | -0,11% | 311,60 | 305,45 | +2,01% | +11,26% | |
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)