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 | 2010-12-14 | 105,49 | 105,49 | 0,00% | +0,80% | 424,49 | 425,93 | -0,34% | -2,00% |  |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2010-12-14 | 102,75 | 102,76 | -0,01% | +0,75% | 413,47 | 414,90 | -0,35% | -2,05% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2010-12-14 | 1041,80 | 1041,84 | 0,00% | -0,88% | 4192,20 | 4206,53 | -0,34% | -3,64% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2010-12-14 | 1027,66 | 1027,71 | 0,00% | +0,91% | 4135,30 | 4149,48 | -0,34% | -1,89% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2010-12-14 | 111,53 | 111,46 | +0,06% | 0,00% | 448,80 | 450,03 | -0,27% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2010-12-14 | 111,58 | 111,52 | +0,05% | 0,00% | 449,00 | 450,27 | -0,28% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2010-12-14 | 1121,47 | 1120,78 | +0,06% | 0,00% | 4512,80 | 4525,26 | -0,28% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2010-12-14 | 10,38 | 10,37 | +0,10% | 0,00% | 31,60 | 31,58 | +0,05% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2010-12-14 | 1067,80 | 1066,90 | +0,08% | 0,00% | 3250,92 | 3249,56 | +0,04% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2010-12-14 | 29,16 | 29,12 | +0,14% | +13,51% | 88,78 | 88,69 | +0,09% | +23,20% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-14 | 20,90 | 20,98 | -0,38% | +23,60% | 84,10 | 84,71 | -0,72% | +20,16% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2010-12-14 | 27,97 | 27,94 | +0,11% | +12,92% | 85,15 | 85,10 | +0,06% | +22,56% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2010-12-14 | 12,58 | 12,59 | -0,08% | +13,74% | 38,30 | 38,35 | -0,12% | +23,45% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-14 | 9,13 | 9,18 | -0,54% | +23,71% | 36,74 | 37,07 | -0,88% | +20,28% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2010-12-14 | 12,22 | 12,23 | -0,08% | +13,04% | 37,20 | 37,25 | -0,12% | +22,70% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2010-12-14 | 20,04 | 20,09 | -0,25% | +13,54% | 80,64 | 81,12 | -0,58% | +10,39% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-14 | 9,72 | 9,69 | +0,31% | +2,21% | 39,11 | 39,12 | -0,03% | -0,63% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2010-12-14 | 10,41 | 10,39 | +0,19% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2010-12-14 | 26,83 | 26,76 | +0,26% | +3,83% | 81,68 | 81,51 | +0,22% | +12,70% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-14 | 19,66 | 19,71 | -0,25% | +12,99% | 79,11 | 79,58 | -0,59% | +9,85% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-14 | 9,68 | 9,65 | +0,31% | 0,00% | 38,95 | 38,96 | -0,03% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2010-12-14 | 26,32 | 26,25 | +0,27% | +3,30% | 80,13 | 79,95 | +0,22% | +12,12% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2010-12-14 | 20,53 | 20,56 | -0,15% | +2,75% | 82,61 | 83,01 | -0,48% | -0,10% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2010-12-14 | 27,48 | 27,38 | +0,37% | -6,08% | 83,66 | 83,39 | +0,32% | +1,94% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-14 | 19,35 | 19,38 | -0,15% | +2,22% | 77,86 | 78,25 | -0,49% | -0,62% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2010-12-14 | 25,91 | 25,81 | +0,39% | -6,56% | 78,88 | 78,61 | +0,34% | +1,41% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2010-12-14 | 10,74 | 10,75 | -0,09% | +2,09% | 43,22 | 43,40 | -0,43% | -0,75% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2010-12-14 | 12,02 | 12,03 | -0,08% | +4,80% | 48,37 | 48,57 | -0,42% | +1,88% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-14 | 11,59 | 11,59 | 0,00% | +4,32% | 46,64 | 46,80 | -0,34% | +1,42% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2010-12-14 | 14,00 | 14,00 | 0,00% | +1,23% | 56,34 | 56,53 | -0,34% | -1,58% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2010-12-14 | 10,08 | 10,09 | -0,10% | 0,00% | 30,69 | 30,73 | -0,14% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-14 | 13,28 | 13,29 | -0,08% | +0,68% | 53,44 | 53,66 | -0,41% | -2,12% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-14 | 8,21 | 8,23 | -0,24% | +5,80% | 33,04 | 33,23 | -0,58% | +2,86% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2010-12-14 | 10,57 | 10,58 | -0,09% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-14 | 10,94 | 10,95 | -0,09% | +6,21% | 33,31 | 33,35 | -0,13% | +15,28% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-14 | 8,07 | 8,08 | -0,12% | +5,35% | 32,47 | 32,62 | -0,46% | +2,43% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-12-14 | 10,70 | 10,71 | -0,09% | +5,73% | 32,58 | 32,62 | -0,14% | +14,76% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-14 | 10,00 | 10,00 | 0,00% | +5,60% | 40,24 | 40,38 | -0,34% | +2,66% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2010-12-14 | 10,10 | 10,10 | 0,00% | +6,20% | 30,75 | 30,76 | -0,04% | +15,27% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-14 | 9,87 | 9,86 | +0,10% | +5,11% | 39,72 | 39,81 | -0,24% | +2,19% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2010-12-14 | 9,93 | 9,93 | 0,00% | +5,64% | 30,23 | 30,24 | -0,04% | +14,66% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-14 | 21,38 | 21,39 | -0,05% | +2,79% | 86,03 | 86,36 | -0,38% | -0,07% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2010-12-14 | 22,61 | 22,62 | -0,04% | +3,19% | 68,84 | 68,90 | -0,09% | +12,01% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-14 | 20,15 | 20,17 | -0,10% | +2,28% | 81,08 | 81,44 | -0,44% | -0,56% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2010-12-14 | 21,40 | 21,42 | -0,09% | +2,69% | 65,15 | 65,24 | -0,14% | +11,45% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2010-12-14 | 15,28 | 15,27 | +0,07% | +15,76% | 46,52 | 46,51 | +0,02% | +25,64% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2010-12-14 | 11,07 | 11,06 | +0,09% | +14,48% | 44,55 | 44,66 | -0,25% | +11,30% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2010-12-14 | 12,12 | 0,00 | 0,00% | 0,00% | 58,06 | 0,00 | 0,00% | 0,00% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-12-14 | 16,17 | 16,17 | 0,00% | +16,33% | 49,23 | 49,25 | -0,04% | +26,26% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-12-14 | 11,72 | 11,72 | 0,00% | +15,01% | 47,16 | 47,32 | -0,34% | +11,82% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-14 | 10,81 | 10,79 | +0,19% | +2,76% | 43,50 | 43,57 | -0,15% | -0,10% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2010-12-14 | 11,00 | 10,99 | +0,09% | +3,38% | 33,49 | 33,47 | +0,05% | +12,21% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-14 | 10,74 | 10,72 | +0,19% | +2,29% | 43,22 | 43,28 | -0,15% | -0,56% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2010-12-14 | 25,53 | 25,51 | +0,08% | +7,63% | 77,73 | 77,70 | +0,04% | +16,82% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2010-12-14 | 24,34 | 24,32 | +0,08% | +7,13% | 74,10 | 74,07 | +0,04% | +16,28% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-14 | 145,88 | 145,83 | +0,03% | +15,29% | 587,02 | 588,80 | -0,30% | +12,09% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-12-14 | 21,65 | 21,64 | +0,05% | +16,52% | 65,91 | 65,91 | 0,00% | +26,47% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-14 | 15,50 | 15,58 | -0,51% | +26,84% | 62,37 | 62,91 | -0,85% | +23,32% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2010-12-14 | 20,75 | 20,75 | 0,00% | +15,92% | 63,17 | 63,20 | -0,04% | +25,82% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2010-12-14 | 189,17 | 189,16 | +0,01% | +0,10% | 906,16 | 913,30 | -0,78% | +4,73% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2010-12-14 | 150,86 | 150,86 | 0,00% | 0,00% | 459,29 | 459,49 | -0,04% | +8,54% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2010-12-14 | 184,19 | 184,18 | +0,01% | -0,15% | 882,31 | 889,26 | -0,78% | +4,48% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2010-12-14 | 147,35 | 147,35 | 0,00% | -0,25% | 448,61 | 448,80 | -0,04% | +8,27% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2010-12-14 | 11,76 | 11,75 | +0,09% | +5,09% | 35,80 | 35,79 | +0,04% | +14,07% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-14 | 8,38 | 8,41 | -0,36% | +14,48% | 33,72 | 33,96 | -0,69% | +11,30% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2010-12-14 | 11,21 | 11,21 | 0,00% | +4,67% | 34,13 | 34,14 | -0,04% | +13,61% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2010-12-14 | 16,18 | 16,18 | 0,00% | +5,13% | 49,26 | 49,28 | -0,04% | +14,11% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2010-12-14 | 11,54 | 11,59 | -0,43% | +14,48% | 46,44 | 46,80 | -0,77% | +11,30% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2010-12-14 | 15,44 | 15,44 | 0,00% | +4,61% | 47,01 | 47,03 | -0,04% | +13,54% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-14 | 156,94 | 156,96 | -0,01% | +3,20% | 631,53 | 633,74 | -0,35% | +0,33% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2010-12-14 | 59,66 | 59,68 | -0,03% | +3,63% | 181,63 | 181,77 | -0,08% | +12,48% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-14 | 43,14 | 43,37 | -0,53% | +12,81% | 173,59 | 175,11 | -0,87% | +9,68% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2010-12-14 | 57,76 | 57,77 | -0,02% | +3,12% | 175,85 | 175,96 | -0,06% | +11,93% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2010-12-14 | 101,72 | 101,77 | -0,05% | +1,50% | 409,32 | 410,91 | -0,39% | -1,32% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2010-12-14 | 101,39 | 101,44 | -0,05% | +1,17% | 407,99 | 409,57 | -0,39% | -1,64% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2010-12-14 | 120,62 | 120,63 | -0,01% | +8,69% | 367,23 | 367,42 | -0,05% | +17,97% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2010-12-14 | 371,22 | 371,47 | -0,07% | +9,27% | 1493,79 | 1499,85 | -0,40% | +6,24% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2010-12-14 | 371,21 | 371,46 | -0,07% | +9,27% | 1493,75 | 1499,81 | -0,40% | +6,24% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2010-12-14 | 111,89 | 111,78 | +0,10% | +6,64% | 450,25 | 451,32 | -0,24% | +3,68% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2010-12-14 | 176,97 | 177,34 | -0,21% | +1,11% | 712,13 | 716,03 | -0,54% | -1,70% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2010-12-14 | 103,52 | 103,74 | -0,21% | -1,87% | 416,56 | 418,86 | -0,55% | -4,59% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2010-12-14 | 140,55 | 140,77 | -0,16% | +2,80% | 565,57 | 568,37 | -0,49% | -0,05% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2010-12-14 | 134,11 | 134,32 | -0,16% | +2,29% | 539,66 | 542,33 | -0,49% | -0,55% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2010-12-14 | 167,66 | 168,01 | -0,21% | +0,59% | 674,66 | 678,36 | -0,54% | -2,20% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2010-12-14 | 237,52 | 237,70 | -0,08% | +21,02% | 723,13 | 723,99 | -0,12% | +31,36% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2010-12-14 | 11,61 | 11,61 | 0,00% | +29,87% | 46,72 | 46,88 | -0,34% | +26,26% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2010-12-14 | 11,99 | 12,00 | -0,08% | +19,07% | 36,50 | 36,55 | -0,13% | +29,23% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2010-12-14 | 13,44 | 13,48 | -0,30% | +21,30% | 54,08 | 54,43 | -0,63% | +17,93% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2010-12-14 | 10,60 | 10,62 | -0,19% | 0,00% | 42,65 | 42,88 | -0,52% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2010-12-14 | 14,51 | 14,54 | -0,21% | +10,85% | 44,18 | 44,29 | -0,25% | +20,31% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2010-12-14 | 13,11 | 13,14 | -0,23% | +20,72% | 52,75 | 53,05 | -0,56% | +17,36% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2010-12-14 | 21,71 | 21,76 | -0,23% | +4,17% | 87,36 | 87,86 | -0,57% | +1,28% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2010-12-14 | 10,84 | 10,84 | 0,00% | +0,09% | 43,62 | 43,77 | -0,34% | -2,69% | |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2010-12-14 | 10,07 | 10,07 | 0,00% | 0,00% | 40,52 | 40,66 | -0,34% | -2,78% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2010-12-14 | 22,52 | 22,52 | 0,00% | +4,11% | 90,62 | 90,93 | -0,34% | +1,22% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2010-12-14 | 10,55 | 10,55 | 0,00% | +3,94% | 42,45 | 42,60 | -0,34% | +1,05% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2010-12-14 | 13,21 | 13,22 | -0,08% | +13,78% | 53,16 | 53,38 | -0,41% | +10,62% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2010-12-14 | 26,40 | 26,41 | -0,04% | +13,60% | 106,23 | 106,63 | -0,37% | +10,44% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2010-12-14 | 12,36 | 12,39 | -0,24% | +2,91% | 37,63 | 37,74 | -0,28% | +11,70% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2010-12-14 | 12,61 | 12,59 | +0,16% | +5,17% | 38,39 | 38,35 | +0,12% | +14,15% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2010-12-14 | 12,11 | 12,15 | -0,33% | +6,04% | 36,87 | 37,01 | -0,37% | +15,10% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2010-12-14 | 10,84 | 10,84 | 0,00% | 0,00% | 33,00 | 33,02 | -0,04% | +8,54% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2010-12-14 | 12,97 | 12,97 | 0,00% | +25,19% | 52,19 | 52,37 | -0,34% | +21,71% | |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2010-12-14 | 22,75 | 22,78 | -0,13% | +5,81% | 91,55 | 91,98 | -0,47% | +2,87% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-12-14 | 10,35 | 10,34 | +0,10% | 0,00% | 32,12 | 32,13 | -0,02% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2010-12-14 | 15,07 | 15,04 | +0,20% | +21,24% | 60,64 | 60,73 | -0,14% | +17,87% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-12-14 | 11,99 | 11,97 | +0,17% | +10,92% | 48,25 | 48,33 | -0,17% | +7,83% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2010-12-14 | 16,68 | 16,65 | +0,18% | +10,76% | 50,78 | 50,71 | +0,14% | +20,21% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2010-12-14 | 14,54 | 14,51 | +0,21% | +20,36% | 58,51 | 58,59 | -0,13% | +17,02% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2010-12-14 | 16,10 | 16,07 | +0,19% | +9,97% | 49,02 | 48,95 | +0,14% | +19,36% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2010-12-14 | 11,22 | 11,20 | +0,18% | -10,74% | 34,16 | 34,11 | +0,14% | -3,12% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2010-12-14 | 29,13 | 29,09 | +0,14% | +11,95% | 88,69 | 88,60 | +0,09% | +21,51% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2010-12-14 | 12,82 | 12,81 | +0,08% | +13,15% | 51,59 | 51,72 | -0,26% | +10,01% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2010-12-14 | 12,05 | 12,04 | +0,08% | +12,41% | 48,49 | 48,61 | -0,25% | +9,28% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2010-12-14 | 5,57 | 5,57 | 0,00% | +0,36% | 22,41 | 22,49 | -0,34% | -2,43% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2010-12-14 | 10,72 | 10,72 | 0,00% | -0,46% | 43,14 | 43,28 | -0,34% | -3,23% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2010-12-14 | 13,28 | 13,29 | -0,08% | +7,10% | 53,44 | 53,66 | -0,41% | +4,12% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2010-12-14 | 12,62 | 12,63 | -0,08% | +6,32% | 50,78 | 50,99 | -0,42% | +3,36% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-12-14 | 11,44 | 11,41 | +0,26% | +9,89% | 35,51 | 35,46 | +0,14% | +24,64% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2010-12-14 | 18,63 | 18,56 | +0,38% | +21,61% | 74,97 | 74,94 | +0,04% | +18,23% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-12-14 | 18,26 | 18,20 | +0,33% | +11,21% | 73,48 | 73,48 | -0,01% | +8,12% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2010-12-14 | 24,93 | 24,86 | +0,28% | +11,05% | 75,90 | 75,72 | +0,24% | +20,53% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2010-12-14 | 19,00 | 18,95 | +0,26% | +10,79% | 57,85 | 57,72 | +0,22% | +20,25% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2010-12-14 | 18,76 | 18,69 | +0,37% | +20,72% | 75,49 | 75,46 | +0,04% | +17,37% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2010-12-14 | 18,40 | 18,34 | +0,33% | +10,44% | 74,04 | 74,05 | -0,01% | +7,38% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2010-12-14 | 11,19 | 11,15 | +0,36% | +11,68% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2010-12-14 | 25,10 | 25,03 | +0,28% | +10,28% | 76,42 | 76,24 | +0,24% | +19,70% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2010-12-14 | 9,01 | 9,00 | +0,11% | +23,93% | 36,26 | 36,34 | -0,23% | +20,49% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2010-12-14 | 12,05 | 12,04 | +0,08% | +13,15% | 36,69 | 36,67 | +0,04% | +22,81% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2010-12-14 | 8,84 | 8,83 | +0,11% | +23,12% | 35,57 | 35,65 | -0,22% | +19,70% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2010-12-14 | 13,08 | 13,09 | -0,08% | +12,47% | 39,82 | 39,87 | -0,12% | +22,07% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2010-12-14 | 14,08 | 14,09 | -0,07% | +11,83% | 42,87 | 42,92 | -0,11% | +21,38% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2010-12-14 | 11,65 | 11,65 | 0,00% | -0,26% | 35,47 | 35,48 | -0,04% | +8,26% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2010-12-14 | 11,06 | 11,06 | 0,00% | -1,25% | 33,67 | 33,69 | -0,04% | +7,18% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2010-12-14 | 14,11 | 14,20 | -0,63% | +3,45% | 42,96 | 43,25 | -0,68% | +12,28% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2010-12-14 | 9,99 | 9,99 | 0,00% | 0,00% | 40,20 | 40,34 | -0,34% | 0,00% | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2010-12-14 | 10,48 | 10,47 | +0,10% | 0,00% | 42,17 | 42,27 | -0,24% | 0,00% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2010-12-14 | 19,43 | 19,28 | +0,78% | +11,41% | 59,15 | 58,72 | +0,73% | +20,92% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2010-12-14 | 19,83 | 19,85 | -0,10% | +2,11% | 79,80 | 80,15 | -0,44% | -0,73% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2010-12-14 | 19,02 | 19,03 | -0,05% | +3,48% | 76,54 | 76,84 | -0,39% | +0,61% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2010-12-14 | 26,06 | 26,05 | +0,04% | +13,01% | 104,86 | 105,18 | -0,30% | +9,87% | |
|
HSBC Global Investment Funds Global Bond | USD | 2010-12-14 | 12,16 | 12,09 | +0,58% | +1,00% | 37,02 | 36,82 | +0,54% | +9,62% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2010-12-14 | 27,17 | 27,30 | -0,48% | +12,97% | 82,72 | 83,15 | -0,52% | +22,62% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2010-12-14 | 13,94 | 13,99 | -0,36% | +11,16% | 42,44 | 42,61 | -0,40% | +20,66% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2010-12-14 | 10,33 | 10,34 | -0,10% | 0,00% | 31,45 | 31,49 | -0,14% | 0,00% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2010-12-14 | 13,49 | 13,56 | -0,52% | +2,43% | 41,07 | 41,30 | -0,56% | +11,18% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2010-12-14 | 12,12 | 12,10 | +0,17% | +5,85% | 48,77 | 48,85 | -0,17% | +2,91% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2010-12-14 | 10,57 | 10,55 | +0,19% | +5,38% | 42,53 | 42,60 | -0,15% | +2,46% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2010-12-14 | 13,69 | 13,68 | +0,07% | +6,45% | 41,68 | 41,67 | +0,03% | +15,54% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2010-12-14 | 15,40 | 15,38 | +0,13% | +6,21% | 46,89 | 46,84 | +0,09% | +15,28% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2010-12-14 | 844,49 | 850,97 | -0,76% | +6,40% | 2571,05 | 2591,88 | -0,80% | +15,49% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2010-12-14 | 484,18 | 487,89 | -0,76% | +1,92% | 1474,09 | 1486,02 | -0,80% | +10,62% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2010-12-14 | 1852,19 | 1848,99 | +0,17% | +12,84% | 7453,21 | 7465,48 | -0,16% | +9,70% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2010-12-14 | 402,56 | 401,87 | +0,17% | +6,97% | 1619,90 | 1622,59 | -0,17% | +4,00% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2010-12-14 | 748,84 | 752,19 | -0,45% | +6,77% | 3013,33 | 3037,04 | -0,78% | +3,81% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2010-12-14 | 644,35 | 644,39 | -0,01% | +10,77% | 2592,86 | 2601,79 | -0,34% | +7,69% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2010-12-14 | 544,54 | 544,58 | -0,01% | +8,66% | 2191,23 | 2198,80 | -0,34% | +5,64% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2010-12-14 | 658,91 | 659,87 | -0,15% | +3,32% | 2651,45 | 2664,29 | -0,48% | +0,45% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2010-12-14 | 368,67 | 369,21 | -0,15% | -1,09% | 1483,53 | 1490,72 | -0,48% | -3,84% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2010-12-14 | 804,80 | 803,31 | +0,19% | +8,49% | 3238,52 | 3243,44 | -0,15% | +5,48% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2010-12-14 | 482,52 | 481,63 | +0,18% | +2,85% | 1941,66 | 1944,63 | -0,15% | -0,01% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2010-12-14 | 1639,48 | 1640,14 | -0,04% | +13,19% | 4991,40 | 4995,54 | -0,08% | +22,86% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2010-12-14 | 619,69 | 619,94 | -0,04% | +6,26% | 1886,65 | 1888,21 | -0,08% | +15,33% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2010-12-14 | 205,84 | 206,54 | -0,34% | +0,75% | 828,30 | 833,93 | -0,67% | -2,05% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2010-12-14 | 104,73 | 105,08 | -0,33% | -3,53% | 421,43 | 424,27 | -0,67% | -6,21% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2010-12-14 | 873,02 | 873,04 | 0,00% | +6,88% | 3513,03 | 3524,99 | -0,34% | +3,91% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2010-12-14 | 471,58 | 471,59 | 0,00% | +2,36% | 1897,64 | 1904,09 | -0,34% | -0,48% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2010-12-14 | 295,27 | 296,55 | -0,43% | +3,28% | 1188,17 | 1197,35 | -0,77% | +0,41% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2010-12-14 | 792,63 | 793,20 | -0,07% | -1,95% | 3189,54 | 3202,62 | -0,41% | -4,68% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2010-12-14 | 613,91 | 614,36 | -0,07% | -3,69% | 2470,37 | 2480,54 | -0,41% | -6,37% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2010-12-14 | 9,04 | 9,04 | 0,00% | +2,84% | 36,38 | 36,50 | -0,34% | -0,01% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2010-12-14 | 12,47 | 12,47 | 0,00% | +8,25% | 50,18 | 50,35 | -0,34% | +5,24% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2010-12-14 | 13,43 | 13,43 | 0,00% | +10,35% | 54,04 | 54,23 | -0,34% | +7,29% | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2010-12-14 | 11,35 | 11,35 | 0,00% | 0,00% | 34,56 | 34,57 | -0,04% | 0,00% | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2010-12-14 | 8,03 | 8,03 | 0,00% | 0,00% | 32,31 | 32,42 | -0,34% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2010-12-14 | 13,06 | 13,06 | 0,00% | +10,58% | 39,76 | 39,78 | -0,04% | +20,03% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2010-12-14 | 10,41 | 10,41 | 0,00% | +28,84% | 41,89 | 42,03 | -0,34% | +25,26% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2010-12-14 | 13,81 | 13,81 | 0,00% | +16,64% | 42,04 | 42,06 | -0,04% | +26,60% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2010-12-14 | 153,75 | 153,75 | 0,00% | +0,98% | 618,69 | 620,78 | -0,34% | -1,83% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2010-12-14 | 180,02 | 179,97 | +0,03% | +15,03% | 724,40 | 726,65 | -0,31% | +11,83% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-12-14 | 11,49 | 11,50 | -0,09% | +4,26% | 46,24 | 46,43 | -0,42% | +1,37% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2010-12-14 | 153,86 | 154,03 | -0,11% | +4,12% | 619,13 | 621,91 | -0,45% | +1,23% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-12-14 | 225,08 | 224,77 | +0,14% | +10,87% | 905,72 | 907,53 | -0,20% | +7,79% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-12-14 | 81,17 | 81,75 | -0,71% | +8,84% | 326,63 | 330,07 | -1,04% | +5,81% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-12-14 | 115,70 | 116,62 | -0,79% | 0,00% | 465,58 | 470,87 | -1,12% | 0,00% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2010-12-14 | 93,05 | 93,02 | +0,03% | +14,99% | 374,43 | 375,58 | -0,30% | +11,80% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2010-12-14 | 96,65 | 96,62 | +0,03% | -0,02% | 388,92 | 390,11 | -0,31% | -2,80% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2010-12-14 | 112,99 | 112,97 | +0,02% | +3,49% | 344,00 | 344,08 | -0,02% | +12,33% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2010-12-14 | 15,94 | 15,94 | 0,00% | +3,37% | 64,14 | 64,36 | -0,34% | +0,50% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2010-12-14 | 15,25 | 15,24 | +0,07% | -0,59% | 61,37 | 61,53 | -0,27% | -3,35% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2010-12-14 | 15,38 | 15,38 | 0,00% | +2,88% | 61,89 | 62,10 | -0,34% | +0,02% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2010-12-14 | 14,53 | 14,52 | +0,07% | 0,00% | 58,47 | 58,63 | -0,27% | -2,78% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2010-12-14 | 5,98 | 5,99 | -0,17% | -1,64% | 24,06 | 24,19 | -0,50% | -4,38% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2010-12-14 | 8,53 | 8,54 | -0,12% | +1,19% | 34,32 | 34,48 | -0,45% | -1,63% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2010-12-14 | 8,16 | 8,17 | -0,12% | +0,74% | 32,84 | 32,99 | -0,46% | -2,06% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2010-12-14 | 121,32 | 121,32 | 0,00% | +0,19% | 488,19 | 489,84 | -0,34% | -2,59% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2010-12-14 | 116,45 | 116,45 | 0,00% | +0,09% | 468,60 | 470,18 | -0,34% | -2,69% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2010-12-14 | 6,70 | 6,70 | 0,00% | +0,90% | 26,96 | 27,05 | -0,34% | -1,90% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2010-12-14 | 4,52 | 4,52 | 0,00% | -2,16% | 18,19 | 18,25 | -0,34% | -4,88% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2010-12-14 | 6,45 | 6,45 | 0,00% | +0,47% | 25,95 | 26,04 | -0,34% | -2,32% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2010-12-14 | 109,55 | 109,25 | +0,27% | +11,90% | 440,83 | 441,11 | -0,06% | +8,79% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2010-12-14 | 109,22 | 108,93 | +0,27% | +12,37% | 332,52 | 331,78 | +0,22% | +21,96% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2010-12-14 | 108,59 | 108,29 | +0,28% | +11,51% | 436,97 | 437,23 | -0,06% | +8,41% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2010-12-14 | 405,95 | 404,67 | +0,32% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2010-12-14 | 108,27 | 107,99 | +0,26% | +11,96% | 329,63 | 328,92 | +0,22% | +21,52% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2010-12-14 | 109,78 | 109,47 | +0,28% | +8,57% | 334,23 | 333,42 | +0,24% | +17,85% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2010-12-14 | 108,41 | 108,11 | +0,28% | +8,02% | 330,05 | 329,28 | +0,23% | +17,24% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2010-12-14 | 28,26 | 28,22 | +0,14% | -0,53% | 113,72 | 113,94 | -0,20% | -3,29% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2010-12-14 | 26,28 | 26,24 | +0,15% | -0,19% | 80,01 | 79,92 | +0,11% | +8,33% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2010-12-14 | 27,28 | 27,24 | +0,15% | 0,00% | 109,78 | 109,98 | -0,19% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2010-12-14 | 13,41 | 13,39 | +0,15% | -7,13% | 40,83 | 40,78 | +0,11% | +0,80% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2010-12-14 | 27,71 | 27,67 | +0,14% | -0,82% | 111,50 | 111,72 | -0,19% | -3,58% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2010-12-14 | 100,89 | 100,75 | +0,14% | +1,39% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2010-12-14 | 25,70 | 25,67 | +0,12% | -0,50% | 78,24 | 78,19 | +0,07% | +7,99% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2010-12-14 | 18,16 | 18,14 | +0,11% | -7,54% | 73,08 | 73,24 | -0,23% | -10,10% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2010-12-14 | 13,13 | 13,11 | +0,15% | -7,14% | 39,97 | 39,93 | +0,11% | +0,79% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2010-12-14 | 19,80 | 19,60 | +1,02% | -4,53% | 60,28 | 59,70 | +0,98% | +3,62% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2010-12-14 | 15,37 | 15,37 | 0,00% | +4,49% | 61,85 | 62,06 | -0,34% | +1,58% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2010-12-14 | 8,17 | 8,17 | 0,00% | +1,11% | 32,88 | 32,99 | -0,34% | -1,70% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2010-12-14 | 14,70 | 14,71 | -0,07% | +3,89% | 59,15 | 59,39 | -0,40% | +1,00% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2010-12-14 | 10,70 | 10,63 | +0,66% | +3,98% | 32,58 | 32,38 | +0,62% | +12,86% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2010-12-14 | 10,27 | 10,21 | +0,59% | +3,32% | 31,27 | 31,10 | +0,54% | +12,14% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2010-12-14 | 7,90 | 7,85 | +0,64% | +1,15% | 24,05 | 23,91 | +0,59% | +9,79% | |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2010-12-14 | 105,19 | 104,93 | +0,25% | +10,15% | 423,29 | 423,67 | -0,09% | +7,09% | |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2010-12-14 | 106,58 | 106,30 | +0,26% | +10,73% | 324,48 | 323,77 | +0,22% | +20,19% | |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2010-12-14 | 104,16 | 103,91 | +0,24% | +9,77% | 419,14 | 419,55 | -0,10% | +6,72% | |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2010-12-14 | 105,53 | 105,26 | +0,26% | +10,24% | 321,29 | 320,60 | +0,21% | +19,65% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2010-12-14 | 125,67 | 125,52 | +0,12% | +5,37% | 505,70 | 506,80 | -0,22% | +2,44% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2010-12-14 | 8,50 | 8,49 | +0,12% | +5,46% | 25,88 | 25,86 | +0,08% | +14,46% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2010-12-14 | 5,48 | 5,47 | +0,18% | +1,48% | 16,68 | 16,66 | +0,14% | +10,15% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2010-12-14 | 101,58 | 101,46 | +0,12% | -0,23% | 408,76 | 409,65 | -0,22% | -3,00% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2010-12-14 | 121,16 | 121,02 | +0,12% | +4,89% | 487,55 | 488,63 | -0,22% | +1,98% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2010-12-14 | 8,20 | 8,19 | +0,12% | +4,99% | 24,96 | 24,95 | +0,08% | +13,96% | |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2010-12-14 | 7,67 | 7,66 | +0,13% | +1,32% | 23,35 | 23,33 | +0,09% | +9,97% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2010-12-14 | 107,60 | 107,69 | -0,08% | +2,14% | 432,98 | 434,81 | -0,42% | -0,70% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2010-12-14 | 108,15 | 108,23 | -0,07% | 0,00% | 329,26 | 329,65 | -0,12% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2010-12-14 | 106,56 | 106,64 | -0,08% | +1,87% | 428,80 | 430,57 | -0,41% | -0,96% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2010-12-14 | 107,97 | 108,05 | -0,07% | 0,00% | 328,71 | 329,10 | -0,12% | 0,00% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2010-12-14 | 28,96 | 28,94 | +0,07% | +13,52% | 116,53 | 116,85 | -0,27% | +10,37% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2010-12-14 | 30,44 | 30,42 | +0,07% | +13,67% | 92,67 | 92,65 | +0,02% | +23,37% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2010-12-14 | 20,65 | 20,64 | +0,05% | +6,01% | 62,87 | 62,87 | +0,01% | +15,06% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2010-12-14 | 129,83 | 129,76 | +0,05% | +13,04% | 522,44 | 523,92 | -0,28% | +9,90% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2010-12-14 | 29,67 | 29,66 | +0,03% | +13,16% | 90,33 | 90,34 | -0,01% | +22,82% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2010-12-14 | 26,93 | 26,91 | +0,07% | +5,98% | 81,99 | 81,96 | +0,03% | +15,03% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2010-12-14 | 24,57 | 24,48 | +0,37% | +1,57% | 98,87 | 98,84 | +0,03% | -1,25% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2010-12-14 | 25,11 | 25,02 | +0,36% | +1,66% | 76,45 | 76,21 | +0,32% | +10,34% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2010-12-14 | 23,68 | 23,60 | +0,34% | +1,02% | 95,29 | 95,29 | 0,00% | -1,78% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2010-12-14 | 24,92 | 24,83 | +0,36% | +1,18% | 75,87 | 75,63 | +0,32% | +9,82% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2010-12-14 | 127,11 | 127,50 | -0,31% | +7,97% | 511,49 | 514,79 | -0,64% | +4,97% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2010-12-14 | 133,43 | 133,81 | -0,28% | +8,15% | 406,23 | 407,56 | -0,33% | +17,39% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2010-12-14 | 123,71 | 124,09 | -0,31% | +5,08% | 497,81 | 501,03 | -0,64% | +2,16% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2010-12-14 | 107,29 | 107,60 | -0,29% | +3,91% | 326,64 | 327,73 | -0,33% | +12,79% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2010-12-14 | 123,73 | 124,11 | -0,31% | +7,48% | 497,89 | 501,11 | -0,64% | +4,49% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2010-12-14 | 129,81 | 130,18 | -0,28% | +7,66% | 395,21 | 396,50 | -0,33% | +16,86% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2010-12-14 | 120,74 | 121,11 | -0,31% | +4,88% | 485,86 | 488,99 | -0,64% | +1,97% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2010-12-14 | 124,74 | 124,61 | +0,10% | +4,89% | 501,95 | 503,12 | -0,23% | +1,97% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2010-12-14 | 18,35 | 18,34 | +0,05% | +4,80% | 55,87 | 55,86 | +0,01% | +13,75% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2010-12-14 | 11,72 | 11,71 | +0,09% | +1,30% | 35,68 | 35,67 | +0,04% | +9,95% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2010-12-14 | 17,48 | 17,46 | +0,11% | +4,23% | 53,22 | 53,18 | +0,07% | +13,13% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2010-12-14 | 105,25 | 105,24 | +0,01% | -0,09% | 320,43 | 320,54 | -0,03% | +8,44% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2010-12-14 | 101,98 | 101,97 | +0,01% | -0,09% | 310,48 | 310,58 | -0,03% | +8,44% | |
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)