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 | 2010-12-10 | 105,47 | 105,47 | 0,00% | +0,76% | 425,36 | 426,26 | -0,21% | -1,52% |  |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2010-12-10 | 102,74 | 102,74 | 0,00% | +0,72% | 414,35 | 415,22 | -0,21% | -1,57% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2010-12-10 | 1041,63 | 1041,57 | +0,01% | -0,92% | 4200,89 | 4209,51 | -0,20% | -3,16% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2010-12-10 | 1027,50 | 1027,44 | +0,01% | +0,88% | 4143,91 | 4152,40 | -0,20% | -1,40% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2010-12-10 | 111,45 | 111,56 | -0,10% | 0,00% | 449,48 | 450,87 | -0,31% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2010-12-10 | 111,51 | 111,62 | -0,10% | 0,00% | 449,72 | 451,11 | -0,31% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2010-12-10 | 1120,63 | 1121,69 | -0,09% | 0,00% | 4519,50 | 4533,31 | -0,30% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2010-12-10 | 10,35 | 10,35 | 0,00% | 0,00% | 31,58 | 31,63 | -0,16% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2010-12-10 | 1065,44 | 1064,78 | +0,06% | 0,00% | 3250,44 | 3253,75 | -0,10% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2010-12-10 | 29,20 | 29,11 | +0,31% | +13,80% | 89,08 | 88,95 | +0,15% | +24,14% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-10 | 21,22 | 21,11 | +0,52% | +26,46% | 85,58 | 85,32 | +0,31% | +23,59% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2010-12-10 | 28,02 | 27,93 | +0,32% | +13,26% | 85,48 | 85,35 | +0,16% | +23,55% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2010-12-10 | 12,62 | 12,63 | -0,08% | +14,83% | 38,50 | 38,59 | -0,24% | +25,27% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-10 | 9,28 | 9,28 | 0,00% | +27,47% | 37,43 | 37,51 | -0,21% | +24,58% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2010-12-10 | 12,26 | 12,27 | -0,08% | +14,26% | 37,40 | 37,49 | -0,25% | +24,64% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2010-12-10 | 20,17 | 20,15 | +0,10% | +14,99% | 81,35 | 81,44 | -0,11% | +12,39% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-10 | 9,65 | 9,66 | -0,10% | +1,37% | 38,92 | 39,04 | -0,31% | -0,93% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2010-12-10 | 10,34 | 10,35 | -0,10% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2010-12-10 | 26,64 | 26,66 | -0,08% | +2,98% | 81,27 | 81,47 | -0,24% | +12,34% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-10 | 19,79 | 19,77 | +0,10% | +14,39% | 79,81 | 79,90 | -0,11% | +11,80% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-10 | 9,61 | 9,62 | -0,10% | 0,00% | 38,76 | 38,88 | -0,31% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2010-12-10 | 26,13 | 26,15 | -0,08% | +2,47% | 79,72 | 79,91 | -0,24% | +11,78% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2010-12-10 | 20,58 | 20,62 | -0,19% | +3,00% | 83,00 | 83,34 | -0,40% | +0,67% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2010-12-10 | 27,18 | 27,28 | -0,37% | -7,74% | 82,92 | 83,36 | -0,53% | +0,65% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-10 | 19,41 | 19,44 | -0,15% | +2,54% | 78,28 | 78,57 | -0,36% | +0,21% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2010-12-10 | 25,63 | 25,72 | -0,35% | -8,20% | 78,19 | 78,60 | -0,51% | +0,14% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2010-12-10 | 10,76 | 10,77 | -0,09% | +2,18% | 43,40 | 43,53 | -0,30% | -0,13% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2010-12-10 | 12,04 | 12,05 | -0,08% | +4,88% | 48,56 | 48,70 | -0,29% | +2,50% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-10 | 11,60 | 11,62 | -0,17% | +4,32% | 46,78 | 46,96 | -0,38% | +1,95% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2010-12-10 | 14,01 | 14,02 | -0,07% | +1,37% | 56,50 | 56,66 | -0,28% | -0,92% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2010-12-10 | 10,09 | 10,10 | -0,10% | 0,00% | 30,78 | 30,86 | -0,26% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-10 | 13,29 | 13,30 | -0,08% | +0,76% | 53,60 | 53,75 | -0,29% | -1,53% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-10 | 8,24 | 8,24 | 0,00% | +6,05% | 33,23 | 33,30 | -0,21% | +3,64% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2010-12-10 | 10,61 | 10,61 | 0,00% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-10 | 10,97 | 10,97 | 0,00% | +6,40% | 33,47 | 33,52 | -0,16% | +16,07% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-10 | 8,09 | 8,09 | 0,00% | +5,48% | 32,63 | 32,70 | -0,21% | +3,08% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-12-10 | 10,73 | 10,73 | 0,00% | +5,92% | 32,74 | 32,79 | -0,16% | +15,55% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-10 | 10,02 | 10,01 | +0,10% | +5,70% | 40,41 | 40,46 | -0,11% | +3,30% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2010-12-10 | 10,12 | 10,11 | +0,10% | +6,30% | 30,87 | 30,89 | -0,06% | +15,97% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-10 | 9,88 | 9,88 | 0,00% | +4,99% | 39,85 | 39,93 | -0,21% | +2,61% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2010-12-10 | 9,95 | 9,94 | +0,10% | +5,74% | 30,36 | 30,37 | -0,06% | +15,35% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-10 | 21,44 | 21,45 | -0,05% | +2,88% | 86,47 | 86,69 | -0,26% | +0,55% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2010-12-10 | 22,68 | 22,68 | 0,00% | +3,33% | 69,19 | 69,31 | -0,16% | +12,72% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-10 | 20,21 | 20,22 | -0,05% | +2,38% | 81,51 | 81,72 | -0,26% | +0,06% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2010-12-10 | 21,47 | 21,47 | 0,00% | +2,83% | 65,50 | 65,61 | -0,16% | +12,17% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2010-12-10 | 15,26 | 15,39 | -0,84% | +15,87% | 46,56 | 47,03 | -1,01% | +26,40% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2010-12-10 | 11,05 | 11,15 | -0,90% | +14,39% | 44,56 | 45,06 | -1,11% | +11,79% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-12-10 | 16,15 | 16,29 | -0,86% | +16,35% | 49,27 | 49,78 | -1,02% | +26,93% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-12-10 | 11,70 | 11,81 | -0,93% | +15,04% | 47,19 | 47,73 | -1,14% | +12,43% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-10 | 10,81 | 10,85 | -0,37% | +2,85% | 43,60 | 43,85 | -0,58% | +0,52% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2010-12-10 | 11,01 | 11,04 | -0,27% | +3,48% | 33,59 | 33,74 | -0,43% | +12,88% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-10 | 10,74 | 10,78 | -0,37% | +2,29% | 43,31 | 43,57 | -0,58% | -0,03% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2010-12-10 | 25,58 | 25,54 | +0,16% | +7,61% | 78,04 | 78,05 | -0,01% | +17,40% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2010-12-10 | 24,38 | 24,35 | +0,12% | +7,07% | 74,38 | 74,41 | -0,04% | +16,80% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-10 | 145,62 | 145,62 | 0,00% | +15,40% | 587,28 | 588,52 | -0,21% | +12,78% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-12-10 | 21,61 | 21,60 | +0,05% | +16,62% | 65,93 | 66,01 | -0,12% | +27,22% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-10 | 15,69 | 15,66 | +0,19% | +29,56% | 63,28 | 63,29 | -0,02% | +26,62% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2010-12-10 | 20,72 | 20,71 | +0,05% | +16,08% | 63,21 | 63,29 | -0,12% | +26,63% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2010-12-10 | 189,17 | 189,18 | -0,01% | +0,12% | 910,80 | 908,75 | +0,23% | +5,89% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2010-12-10 | 150,86 | 150,86 | 0,00% | +0,01% | 460,24 | 461,00 | -0,16% | +9,10% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2010-12-10 | 184,19 | 184,20 | -0,01% | -0,13% | 886,82 | 884,82 | +0,23% | +5,62% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2010-12-10 | 147,35 | 147,35 | 0,00% | -0,24% | 449,54 | 450,27 | -0,16% | +8,83% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2010-12-10 | 11,76 | 11,76 | 0,00% | +5,09% | 35,88 | 35,94 | -0,16% | +14,65% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-10 | 8,49 | 8,47 | +0,24% | +16,78% | 34,24 | 34,23 | +0,03% | +14,13% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2010-12-10 | 11,21 | 11,21 | 0,00% | +4,57% | 34,20 | 34,26 | -0,16% | +14,08% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2010-12-10 | 16,21 | 16,19 | +0,12% | +5,12% | 49,45 | 49,47 | -0,04% | +14,68% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2010-12-10 | 11,72 | 11,68 | +0,34% | +16,85% | 47,27 | 47,20 | +0,13% | +14,20% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2010-12-10 | 15,47 | 15,45 | +0,13% | +4,60% | 47,20 | 47,21 | -0,03% | +14,11% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-10 | 157,26 | 157,31 | -0,03% | +3,27% | 634,23 | 635,77 | -0,24% | +0,93% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2010-12-10 | 59,79 | 59,79 | 0,00% | +3,73% | 182,41 | 182,71 | -0,16% | +13,16% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-10 | 43,84 | 43,75 | +0,21% | +15,25% | 176,81 | 176,82 | -0,01% | +12,63% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2010-12-10 | 57,89 | 57,88 | +0,02% | +3,23% | 176,61 | 176,87 | -0,15% | +12,61% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2010-12-10 | 101,83 | 101,76 | +0,07% | +1,65% | 410,68 | 411,26 | -0,14% | -0,66% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2010-12-10 | 101,51 | 101,43 | +0,08% | +1,33% | 409,39 | 409,93 | -0,13% | -0,97% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2010-12-10 | 119,92 | 119,57 | +0,29% | +8,61% | 365,85 | 365,38 | +0,13% | +18,49% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2010-12-10 | 374,33 | 375,19 | -0,23% | +10,83% | 1509,67 | 1516,33 | -0,44% | +8,31% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2010-12-10 | 374,32 | 375,18 | -0,23% | +10,83% | 1509,63 | 1516,29 | -0,44% | +8,31% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2010-12-10 | 111,69 | 111,41 | +0,25% | +7,02% | 450,45 | 450,26 | +0,04% | +4,60% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2010-12-10 | 177,52 | 177,82 | -0,17% | +1,52% | 715,94 | 718,66 | -0,38% | -0,78% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2010-12-10 | 103,85 | 104,02 | -0,16% | -1,46% | 418,83 | 420,40 | -0,37% | -3,70% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2010-12-10 | 140,92 | 141,11 | -0,13% | +3,10% | 568,33 | 570,30 | -0,34% | +0,76% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2010-12-10 | 134,46 | 134,65 | -0,14% | +2,58% | 542,28 | 544,19 | -0,35% | +0,25% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2010-12-10 | 168,19 | 168,48 | -0,17% | +1,01% | 678,31 | 680,91 | -0,38% | -1,28% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2010-12-10 | 241,00 | 241,94 | -0,39% | +23,86% | 735,24 | 739,32 | -0,55% | +35,11% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2010-12-10 | 11,74 | 11,74 | 0,00% | +32,81% | 47,35 | 47,45 | -0,21% | +29,79% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2010-12-10 | 11,98 | 11,96 | +0,17% | +19,56% | 36,55 | 36,55 | 0,00% | +30,43% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2010-12-10 | 13,65 | 13,69 | -0,29% | +24,54% | 55,05 | 55,33 | -0,50% | +21,72% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2010-12-10 | 10,64 | 10,64 | 0,00% | 0,00% | 42,91 | 43,00 | -0,21% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2010-12-10 | 14,55 | 14,57 | -0,14% | +11,84% | 44,39 | 44,52 | -0,30% | +22,00% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2010-12-10 | 13,31 | 13,35 | -0,30% | +23,93% | 53,68 | 53,95 | -0,51% | +21,12% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2010-12-10 | 21,80 | 21,82 | -0,09% | +4,71% | 87,92 | 88,19 | -0,30% | +2,33% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2010-12-10 | 10,84 | 10,84 | 0,00% | +0,09% | 43,72 | 43,81 | -0,21% | -2,18% | |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2010-12-10 | 10,07 | 10,07 | 0,00% | 0,00% | 40,61 | 40,70 | -0,21% | -2,27% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2010-12-10 | 22,51 | 22,54 | -0,13% | +4,45% | 90,78 | 91,10 | -0,34% | +2,09% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2010-12-10 | 10,55 | 10,56 | -0,09% | +4,35% | 42,55 | 42,68 | -0,30% | +1,99% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2010-12-10 | 13,23 | 13,23 | 0,00% | +14,45% | 53,36 | 53,47 | -0,21% | +11,85% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2010-12-10 | 26,43 | 26,43 | 0,00% | +14,12% | 106,59 | 106,82 | -0,21% | +11,53% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2010-12-10 | 12,34 | 12,29 | +0,41% | +2,41% | 37,65 | 37,56 | +0,24% | +11,72% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2010-12-10 | 12,50 | 12,47 | +0,24% | +4,34% | 38,13 | 38,11 | +0,08% | +13,82% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2010-12-10 | 12,16 | 12,17 | -0,08% | +6,95% | 37,10 | 37,19 | -0,25% | +16,67% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2010-12-10 | 10,84 | 10,84 | 0,00% | 0,00% | 33,07 | 33,12 | -0,16% | +9,09% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2010-12-10 | 13,11 | 13,13 | -0,15% | +27,78% | 52,87 | 53,06 | -0,36% | +24,88% | |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2010-12-10 | 22,81 | 22,83 | -0,09% | +6,24% | 91,99 | 92,27 | -0,30% | +3,83% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-12-10 | 10,36 | 10,36 | 0,00% | 0,00% | 32,04 | 32,09 | -0,15% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2010-12-10 | 15,24 | 15,23 | +0,07% | +23,40% | 61,46 | 61,55 | -0,14% | +20,60% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-12-10 | 11,99 | 11,99 | 0,00% | +11,02% | 48,36 | 48,46 | -0,21% | +8,50% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2010-12-10 | 16,68 | 16,68 | 0,00% | +10,90% | 50,89 | 50,97 | -0,16% | +20,98% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2010-12-10 | 14,70 | 14,69 | +0,07% | +22,50% | 59,29 | 59,37 | -0,14% | +19,72% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2010-12-10 | 16,09 | 16,09 | 0,00% | +10,05% | 49,09 | 49,17 | -0,16% | +20,06% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2010-12-10 | 11,19 | 11,19 | 0,00% | -11,05% | 34,14 | 34,19 | -0,16% | -2,96% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2010-12-10 | 29,07 | 29,05 | +0,07% | +12,63% | 88,69 | 88,77 | -0,09% | +22,87% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2010-12-10 | 12,81 | 12,82 | -0,08% | +13,36% | 51,66 | 51,81 | -0,29% | +10,79% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2010-12-10 | 12,04 | 12,05 | -0,08% | +12,63% | 48,56 | 48,70 | -0,29% | +10,07% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2010-12-10 | 5,57 | 5,57 | 0,00% | +0,36% | 22,46 | 22,51 | -0,21% | -1,92% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2010-12-10 | 10,72 | 10,72 | 0,00% | -0,46% | 43,23 | 43,32 | -0,21% | -2,72% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2010-12-10 | 13,30 | 13,29 | +0,08% | +7,52% | 53,64 | 53,71 | -0,14% | +5,08% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2010-12-10 | 12,64 | 12,63 | +0,08% | +6,76% | 50,98 | 51,04 | -0,13% | +4,34% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-12-10 | 11,41 | 11,40 | +0,09% | +10,03% | 35,29 | 35,31 | -0,07% | +24,57% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2010-12-10 | 18,78 | 18,75 | +0,16% | +23,63% | 75,74 | 75,78 | -0,05% | +20,83% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-12-10 | 18,21 | 18,19 | +0,11% | +11,31% | 73,44 | 73,51 | -0,10% | +8,78% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2010-12-10 | 24,86 | 24,83 | +0,12% | +11,08% | 75,84 | 75,88 | -0,04% | +21,18% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2010-12-10 | 18,95 | 18,93 | +0,11% | +10,88% | 57,81 | 57,85 | -0,06% | +20,96% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2010-12-10 | 18,91 | 18,88 | +0,16% | +22,79% | 76,26 | 76,30 | -0,05% | +20,01% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2010-12-10 | 18,35 | 18,33 | +0,11% | +10,54% | 74,01 | 74,08 | -0,10% | +8,03% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2010-12-10 | 11,16 | 11,15 | +0,09% | +11,82% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2010-12-10 | 25,03 | 25,00 | +0,12% | +10,31% | 76,36 | 76,39 | -0,04% | +20,34% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2010-12-10 | 9,10 | 9,09 | +0,11% | +26,39% | 36,70 | 36,74 | -0,10% | +23,52% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2010-12-10 | 12,03 | 12,03 | 0,00% | +13,49% | 36,70 | 36,76 | -0,16% | +23,81% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2010-12-10 | 8,93 | 8,92 | +0,11% | +25,77% | 36,01 | 36,05 | -0,10% | +22,92% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2010-12-10 | 13,07 | 13,08 | -0,08% | +12,77% | 39,87 | 39,97 | -0,24% | +23,02% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2010-12-10 | 14,07 | 14,08 | -0,07% | +12,11% | 42,92 | 43,03 | -0,23% | +22,30% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2010-12-10 | 11,65 | 11,65 | 0,00% | -0,34% | 35,54 | 35,60 | -0,16% | +8,72% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2010-12-10 | 11,06 | 11,06 | 0,00% | -1,25% | 33,74 | 33,80 | -0,16% | +7,73% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2010-12-10 | 14,19 | 14,22 | -0,21% | +3,65% | 43,29 | 43,45 | -0,37% | +13,07% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2010-12-10 | 9,99 | 9,99 | 0,00% | 0,00% | 40,29 | 40,37 | -0,21% | 0,00% | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2010-12-10 | 10,47 | 10,48 | -0,10% | 0,00% | 42,23 | 42,35 | -0,31% | 0,00% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2010-12-10 | 19,22 | 19,39 | -0,88% | +10,46% | 58,64 | 59,25 | -1,04% | +20,50% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2010-12-10 | 19,89 | 19,91 | -0,10% | +2,42% | 80,22 | 80,47 | -0,31% | +0,10% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2010-12-10 | 19,06 | 19,09 | -0,16% | +3,53% | 76,87 | 77,15 | -0,37% | +1,18% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2010-12-10 | 25,98 | 26,03 | -0,19% | +12,66% | 104,78 | 105,20 | -0,40% | +10,11% | |
|
HSBC Global Investment Funds Global Bond | USD | 2010-12-10 | 12,12 | 12,09 | +0,25% | +0,33% | 36,98 | 36,94 | +0,08% | +9,45% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2010-12-10 | 27,25 | 27,39 | -0,51% | +13,59% | 83,13 | 83,70 | -0,67% | +23,91% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2010-12-10 | 13,98 | 13,95 | +0,22% | +11,84% | 42,65 | 42,63 | +0,05% | +22,01% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2010-12-10 | 10,36 | 10,37 | -0,10% | 0,00% | 31,61 | 31,69 | -0,26% | 0,00% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2010-12-10 | 13,56 | 13,57 | -0,07% | +2,88% | 41,37 | 41,47 | -0,24% | +12,23% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2010-12-10 | 12,08 | 12,07 | +0,08% | +5,87% | 48,72 | 48,78 | -0,13% | +3,47% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2010-12-10 | 10,53 | 10,53 | 0,00% | +5,30% | 42,47 | 42,56 | -0,21% | +2,91% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2010-12-10 | 13,70 | 13,72 | -0,15% | +6,45% | 41,80 | 41,93 | -0,31% | +16,13% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2010-12-10 | 15,41 | 15,43 | -0,13% | +6,13% | 47,01 | 47,15 | -0,29% | +15,78% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2010-12-10 | 849,13 | 850,85 | -0,20% | +7,17% | 2590,53 | 2600,03 | -0,37% | +16,91% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2010-12-10 | 486,84 | 487,37 | -0,11% | +2,65% | 1485,25 | 1489,31 | -0,27% | +11,98% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2010-12-10 | 1856,49 | 1857,48 | -0,05% | +13,63% | 7487,22 | 7507,01 | -0,26% | +11,05% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2010-12-10 | 403,50 | 403,72 | -0,05% | +7,72% | 1627,32 | 1631,63 | -0,26% | +5,28% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2010-12-10 | 756,82 | 758,50 | -0,22% | +8,10% | 3052,26 | 3065,48 | -0,43% | +5,65% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2010-12-10 | 648,30 | 648,47 | -0,03% | +12,50% | 2614,59 | 2620,79 | -0,24% | +9,95% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2010-12-10 | 547,88 | 548,03 | -0,03% | +10,36% | 2209,60 | 2214,86 | -0,24% | +7,86% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2010-12-10 | 660,53 | 661,37 | -0,13% | +3,62% | 2663,92 | 2672,93 | -0,34% | +1,27% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2010-12-10 | 369,58 | 370,05 | -0,13% | -0,80% | 1490,52 | 1495,56 | -0,34% | -3,05% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2010-12-10 | 802,36 | 802,01 | +0,04% | +7,84% | 3235,92 | 3241,32 | -0,17% | +5,39% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2010-12-10 | 481,06 | 480,85 | +0,04% | +2,22% | 1940,11 | 1943,36 | -0,17% | -0,10% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2010-12-10 | 1644,69 | 1645,37 | -0,04% | +14,17% | 5017,62 | 5027,92 | -0,20% | +24,55% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2010-12-10 | 621,66 | 621,92 | -0,04% | +7,18% | 1896,56 | 1900,46 | -0,21% | +16,92% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2010-12-10 | 207,18 | 207,29 | -0,05% | +1,58% | 835,56 | 837,76 | -0,26% | -0,72% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2010-12-10 | 105,40 | 105,46 | -0,06% | -2,73% | 425,08 | 426,22 | -0,27% | -4,94% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2010-12-10 | 874,46 | 874,17 | +0,03% | +7,07% | 3526,70 | 3532,96 | -0,18% | +4,64% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2010-12-10 | 472,36 | 472,20 | +0,03% | +2,54% | 1905,03 | 1908,40 | -0,18% | +0,22% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2010-12-10 | 298,28 | 299,18 | -0,30% | +4,56% | 1202,96 | 1209,14 | -0,51% | +2,19% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2010-12-10 | 793,25 | 792,98 | +0,03% | -1,90% | 3199,18 | 3204,83 | -0,18% | -4,12% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2010-12-10 | 614,40 | 614,18 | +0,04% | -3,64% | 2477,88 | 2482,21 | -0,17% | -5,82% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2010-12-10 | 9,06 | 9,07 | -0,11% | +3,07% | 36,54 | 36,66 | -0,32% | +0,73% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2010-12-10 | 12,52 | 12,54 | -0,16% | +8,87% | 50,49 | 50,68 | -0,37% | +6,40% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2010-12-10 | 13,50 | 13,51 | -0,07% | +11,02% | 54,45 | 54,60 | -0,28% | +8,50% | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2010-12-10 | 11,24 | 11,24 | 0,00% | 0,00% | 34,29 | 34,35 | -0,16% | 0,00% | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2010-12-10 | 8,07 | 8,07 | 0,00% | 0,00% | 32,55 | 32,61 | -0,21% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2010-12-10 | 13,05 | 13,05 | 0,00% | +11,92% | 39,81 | 39,88 | -0,16% | +22,09% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2010-12-10 | 10,43 | 10,44 | -0,10% | +31,36% | 42,06 | 42,19 | -0,31% | +28,38% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2010-12-10 | 13,81 | 13,80 | +0,07% | +18,14% | 42,13 | 42,17 | -0,09% | +28,87% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2010-12-10 | 153,75 | 153,85 | -0,06% | +0,88% | 620,07 | 621,78 | -0,28% | -1,41% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2010-12-10 | 179,94 | 179,81 | +0,07% | +15,08% | 725,70 | 726,70 | -0,14% | +12,47% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-12-10 | 11,50 | 11,49 | +0,09% | +4,26% | 46,38 | 46,44 | -0,12% | +1,90% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2010-12-10 | 154,07 | 153,97 | +0,06% | +3,98% | 621,36 | 622,27 | -0,15% | +1,62% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-12-10 | 224,77 | 224,88 | -0,05% | +11,18% | 906,50 | 908,85 | -0,26% | +8,66% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-12-10 | 81,92 | 81,78 | +0,17% | +9,75% | 330,38 | 330,51 | -0,04% | +7,26% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-12-10 | 116,81 | 116,78 | +0,03% | 0,00% | 471,10 | 471,97 | -0,18% | 0,00% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2010-12-10 | 93,05 | 93,02 | +0,03% | +15,33% | 375,27 | 375,94 | -0,18% | +12,72% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2010-12-10 | 96,66 | 96,62 | +0,04% | +0,29% | 389,83 | 390,49 | -0,17% | -1,98% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2010-12-10 | 113,03 | 113,12 | -0,08% | +3,56% | 344,83 | 345,67 | -0,24% | +12,98% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2010-12-10 | 15,95 | 15,96 | -0,06% | +3,44% | 64,33 | 64,50 | -0,27% | +1,09% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2010-12-10 | 15,25 | 15,26 | -0,07% | -0,59% | 61,50 | 61,67 | -0,28% | -2,84% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2010-12-10 | 15,39 | 15,40 | -0,06% | +3,01% | 62,07 | 62,24 | -0,28% | +0,68% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2010-12-10 | 14,53 | 14,54 | -0,07% | +0,07% | 58,60 | 58,76 | -0,28% | -2,20% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2010-12-10 | 6,00 | 6,00 | 0,00% | -1,15% | 24,20 | 24,25 | -0,21% | -3,40% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2010-12-10 | 8,55 | 8,56 | -0,12% | +1,54% | 34,48 | 34,60 | -0,33% | -0,76% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2010-12-10 | 8,18 | 8,19 | -0,12% | +1,11% | 32,99 | 33,10 | -0,33% | -1,18% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2010-12-10 | 121,31 | 121,31 | 0,00% | +0,20% | 489,24 | 490,27 | -0,21% | -2,07% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2010-12-10 | 116,44 | 116,44 | 0,00% | +0,09% | 469,60 | 470,59 | -0,21% | -2,18% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2010-12-10 | 6,70 | 6,71 | -0,15% | +0,90% | 27,02 | 27,12 | -0,36% | -1,39% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2010-12-10 | 4,52 | 4,53 | -0,22% | -2,16% | 18,23 | 18,31 | -0,43% | -4,38% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2010-12-10 | 6,45 | 6,45 | 0,00% | +0,47% | 26,01 | 26,07 | -0,21% | -1,81% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2010-12-10 | 109,68 | 109,70 | -0,02% | +12,08% | 442,34 | 443,35 | -0,23% | +9,54% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2010-12-10 | 109,37 | 109,38 | -0,01% | +12,57% | 333,67 | 334,24 | -0,17% | +22,80% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2010-12-10 | 108,72 | 108,73 | -0,01% | +11,69% | 438,47 | 439,43 | -0,22% | +9,16% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2010-12-10 | 406,28 | 406,33 | -0,01% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2010-12-10 | 108,43 | 108,44 | -0,01% | +12,18% | 330,80 | 331,37 | -0,17% | +22,37% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2010-12-10 | 109,76 | 109,59 | +0,16% | +8,66% | 334,86 | 334,88 | -0,01% | +18,54% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2010-12-10 | 108,40 | 108,24 | +0,15% | +8,11% | 330,71 | 330,76 | -0,02% | +17,93% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2010-12-10 | 28,21 | 28,20 | +0,04% | -0,88% | 113,77 | 113,97 | -0,17% | -3,13% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2010-12-10 | 26,22 | 26,22 | 0,00% | -0,57% | 79,99 | 80,12 | -0,16% | +8,47% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2010-12-10 | 27,22 | 27,22 | 0,00% | 0,00% | 109,78 | 110,01 | -0,21% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2010-12-10 | 13,38 | 13,38 | 0,00% | -7,47% | 40,82 | 40,89 | -0,16% | +0,94% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2010-12-10 | 27,66 | 27,65 | +0,04% | -1,14% | 111,55 | 111,75 | -0,17% | -3,39% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2010-12-10 | 100,70 | 100,67 | +0,03% | +1,05% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2010-12-10 | 25,65 | 25,64 | +0,04% | -0,85% | 78,25 | 78,35 | -0,12% | +8,16% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2010-12-10 | 18,13 | 18,12 | +0,06% | -7,83% | 73,12 | 73,23 | -0,16% | -9,92% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2010-12-10 | 13,10 | 13,10 | 0,00% | -7,55% | 39,97 | 40,03 | -0,16% | +0,85% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2010-12-10 | 19,49 | 19,57 | -0,41% | -6,61% | 59,46 | 59,80 | -0,57% | +1,88% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2010-12-10 | 15,38 | 15,41 | -0,19% | +4,70% | 62,03 | 62,28 | -0,40% | +2,32% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2010-12-10 | 8,18 | 8,19 | -0,12% | +1,36% | 32,99 | 33,10 | -0,33% | -0,94% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2010-12-10 | 14,72 | 14,74 | -0,14% | +4,18% | 59,37 | 59,57 | -0,35% | +1,81% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2010-12-10 | 10,63 | 10,64 | -0,09% | +3,00% | 32,43 | 32,51 | -0,26% | +12,37% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2010-12-10 | 10,20 | 10,21 | -0,10% | +2,31% | 31,12 | 31,20 | -0,26% | +11,61% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2010-12-10 | 7,85 | 7,85 | 0,00% | +0,26% | 23,95 | 23,99 | -0,16% | +9,37% | |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2010-12-10 | 105,04 | 104,93 | +0,10% | +10,29% | 423,63 | 424,07 | -0,11% | +7,79% | |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2010-12-10 | 106,40 | 106,30 | +0,09% | +10,84% | 324,61 | 324,83 | -0,07% | +20,92% | |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2010-12-10 | 104,02 | 103,91 | +0,11% | +9,91% | 419,51 | 419,95 | -0,10% | +7,42% | |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2010-12-10 | 105,37 | 105,26 | +0,10% | +10,36% | 321,46 | 321,65 | -0,06% | +20,39% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2010-12-10 | 125,71 | 125,78 | -0,06% | +5,64% | 506,99 | 508,34 | -0,27% | +3,24% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2010-12-10 | 8,50 | 8,51 | -0,12% | +5,72% | 25,93 | 26,00 | -0,28% | +15,33% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2010-12-10 | 5,48 | 5,48 | 0,00% | +1,67% | 16,72 | 16,75 | -0,16% | +10,91% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2010-12-10 | 101,61 | 101,68 | -0,07% | +0,03% | 409,79 | 410,94 | -0,28% | -2,24% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2010-12-10 | 121,20 | 121,28 | -0,07% | +5,16% | 488,80 | 490,15 | -0,28% | +2,78% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2010-12-10 | 8,20 | 8,21 | -0,12% | +5,13% | 25,02 | 25,09 | -0,28% | +14,68% | |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2010-12-10 | 7,67 | 7,68 | -0,13% | +1,59% | 23,40 | 23,47 | -0,29% | +10,82% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2010-12-10 | 107,57 | 107,47 | +0,09% | +2,51% | 433,83 | 434,34 | -0,12% | +0,18% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2010-12-10 | 108,11 | 108,01 | +0,09% | 0,00% | 329,82 | 330,06 | -0,07% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2010-12-10 | 106,52 | 106,43 | +0,08% | +2,23% | 429,60 | 430,14 | -0,13% | -0,09% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2010-12-10 | 107,94 | 107,84 | +0,09% | 0,00% | 329,30 | 329,54 | -0,07% | 0,00% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2010-12-10 | 28,93 | 28,97 | -0,14% | +13,85% | 116,67 | 117,08 | -0,35% | +11,27% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2010-12-10 | 30,41 | 30,45 | -0,13% | +13,98% | 92,77 | 93,05 | -0,29% | +24,34% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2010-12-10 | 20,63 | 20,66 | -0,15% | +6,34% | 62,94 | 63,13 | -0,31% | +16,01% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2010-12-10 | 129,70 | 129,89 | -0,15% | +13,36% | 523,08 | 524,95 | -0,36% | +10,79% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2010-12-10 | 29,64 | 29,69 | -0,17% | +13,48% | 90,43 | 90,73 | -0,33% | +23,79% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2010-12-10 | 26,90 | 26,94 | -0,15% | +6,28% | 82,07 | 82,32 | -0,31% | +15,94% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2010-12-10 | 24,55 | 24,62 | -0,28% | +1,66% | 99,01 | 99,50 | -0,49% | -0,65% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2010-12-10 | 25,09 | 25,16 | -0,28% | +1,74% | 76,54 | 76,88 | -0,44% | +10,99% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2010-12-10 | 23,66 | 23,73 | -0,29% | +1,07% | 95,42 | 95,90 | -0,50% | -1,22% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2010-12-10 | 24,90 | 24,97 | -0,28% | +1,22% | 75,96 | 76,30 | -0,44% | +10,42% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2010-12-10 | 127,05 | 126,95 | +0,08% | +8,26% | 512,39 | 513,07 | -0,13% | +5,80% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2010-12-10 | 133,34 | 133,25 | +0,07% | +8,42% | 406,79 | 407,19 | -0,10% | +18,27% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2010-12-10 | 123,65 | 123,56 | +0,07% | +5,36% | 498,68 | 499,37 | -0,14% | +2,97% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2010-12-10 | 107,22 | 107,14 | +0,07% | +4,17% | 327,11 | 327,40 | -0,09% | +13,64% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2010-12-10 | 123,68 | 123,58 | +0,08% | +7,77% | 498,80 | 499,45 | -0,13% | +5,33% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2010-12-10 | 129,74 | 129,64 | +0,08% | +7,94% | 395,81 | 396,15 | -0,09% | +17,75% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2010-12-10 | 120,69 | 120,60 | +0,07% | +5,17% | 486,74 | 487,40 | -0,14% | +2,78% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2010-12-10 | 124,79 | 124,91 | -0,10% | +4,93% | 503,28 | 504,82 | -0,31% | +2,55% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2010-12-10 | 18,37 | 18,38 | -0,05% | +4,91% | 56,04 | 56,17 | -0,22% | +14,45% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2010-12-10 | 11,73 | 11,74 | -0,09% | +1,38% | 35,79 | 35,88 | -0,25% | +10,60% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2010-12-10 | 17,49 | 17,51 | -0,11% | +4,29% | 53,36 | 53,51 | -0,28% | +13,77% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2010-12-10 | 105,24 | 105,25 | -0,01% | -0,11% | 321,07 | 321,62 | -0,17% | +8,97% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2010-12-10 | 101,97 | 101,97 | 0,00% | -0,11% | 311,09 | 311,60 | -0,16% | +8,97% | |
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)