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 | 2010-12-16 | 105,51 | 105,48 | +0,03% | +0,86% | 420,74 | 420,98 | -0,06% | -3,47% |  |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2010-12-16 | 102,77 | 102,75 | +0,02% | +0,80% | 409,82 | 410,09 | -0,07% | -3,53% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2010-12-16 | 1029,57 | 1029,35 | +0,02% | -0,19% | 4105,62 | 4108,24 | -0,06% | -4,48% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2010-12-16 | 1027,86 | 1027,64 | +0,02% | +0,96% | 4098,80 | 4101,41 | -0,06% | -3,38% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2010-12-16 | 107,84 | 107,80 | +0,04% | 0,00% | 430,03 | 430,24 | -0,05% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2010-12-16 | 111,58 | 111,55 | +0,03% | 0,00% | 444,95 | 445,21 | -0,06% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2010-12-16 | 1121,45 | 1121,10 | +0,03% | 0,00% | 4472,01 | 4474,42 | -0,05% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2010-12-16 | 10,31 | 10,31 | 0,00% | 0,00% | 30,91 | 30,63 | +0,91% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2010-12-16 | 1067,47 | 1067,42 | 0,00% | 0,00% | 3200,06 | 3171,09 | +0,91% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2010-12-16 | 28,95 | 29,04 | -0,31% | +12,56% | 86,79 | 86,27 | +0,60% | +17,84% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-16 | 20,99 | 20,86 | +0,62% | +23,40% | 83,70 | 83,25 | +0,54% | +18,10% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2010-12-16 | 27,77 | 27,86 | -0,32% | +11,98% | 83,25 | 82,77 | +0,58% | +17,23% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2010-12-16 | 12,46 | 12,53 | -0,56% | +12,45% | 37,35 | 37,22 | +0,35% | +17,73% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-16 | 9,15 | 9,12 | +0,33% | +23,15% | 36,49 | 36,40 | +0,24% | +17,86% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2010-12-16 | 12,11 | 12,18 | -0,57% | +11,82% | 36,30 | 36,18 | +0,33% | +17,06% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2010-12-16 | 20,16 | 20,05 | +0,55% | +13,96% | 80,39 | 80,02 | +0,46% | +9,07% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-16 | 9,66 | 9,70 | -0,41% | +1,79% | 38,52 | 38,71 | -0,50% | -2,58% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2010-12-16 | 10,36 | 10,40 | -0,38% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2010-12-16 | 26,68 | 26,78 | -0,37% | +3,45% | 79,98 | 79,56 | +0,53% | +8,30% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-16 | 19,78 | 19,67 | +0,56% | +13,42% | 78,88 | 78,50 | +0,47% | +8,54% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-16 | 9,62 | 9,66 | -0,41% | 0,00% | 38,36 | 38,55 | -0,50% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2010-12-16 | 26,16 | 26,27 | -0,42% | +2,91% | 78,42 | 78,04 | +0,49% | +7,74% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2010-12-16 | 20,51 | 20,52 | -0,05% | +2,55% | 81,79 | 81,90 | -0,13% | -1,86% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2010-12-16 | 27,13 | 27,41 | -1,02% | -6,93% | 81,33 | 81,43 | -0,12% | -2,56% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-16 | 19,34 | 19,35 | -0,05% | +2,06% | 77,12 | 77,23 | -0,14% | -2,33% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2010-12-16 | 25,58 | 25,84 | -1,01% | -7,39% | 76,68 | 76,77 | -0,11% | -3,04% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2010-12-16 | 10,73 | 10,73 | 0,00% | +1,90% | 42,79 | 42,82 | -0,09% | -2,48% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2010-12-16 | 12,01 | 12,02 | -0,08% | +4,62% | 47,89 | 47,97 | -0,17% | +0,12% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-16 | 11,57 | 11,58 | -0,09% | +4,05% | 46,14 | 46,22 | -0,17% | -0,42% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2010-12-16 | 14,01 | 14,00 | +0,07% | +1,23% | 55,87 | 55,88 | -0,01% | -3,12% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2010-12-16 | 10,09 | 10,09 | 0,00% | 0,00% | 30,25 | 29,98 | +0,91% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-16 | 13,29 | 13,29 | 0,00% | +0,68% | 53,00 | 53,04 | -0,09% | -3,64% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-16 | 8,20 | 8,22 | -0,24% | +5,53% | 32,70 | 32,81 | -0,33% | +1,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2010-12-16 | 10,56 | 10,58 | -0,19% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-16 | 10,92 | 10,94 | -0,18% | +6,02% | 32,74 | 32,50 | +0,72% | +10,99% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-16 | 8,05 | 8,07 | -0,25% | +5,09% | 32,10 | 32,21 | -0,33% | +0,58% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-12-16 | 10,68 | 10,70 | -0,19% | +5,53% | 32,02 | 31,79 | +0,72% | +10,48% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-16 | 9,94 | 9,95 | -0,10% | +4,96% | 39,64 | 39,71 | -0,19% | +0,45% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2010-12-16 | 10,04 | 10,04 | 0,00% | +5,57% | 30,10 | 29,83 | +0,91% | +10,52% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-16 | 9,80 | 9,81 | -0,10% | +4,26% | 39,08 | 39,15 | -0,19% | -0,22% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2010-12-16 | 9,86 | 9,87 | -0,10% | +4,89% | 29,56 | 29,32 | +0,81% | +9,81% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-16 | 21,34 | 21,37 | -0,14% | +2,50% | 85,10 | 85,29 | -0,23% | -1,91% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2010-12-16 | 22,56 | 22,59 | -0,13% | +2,92% | 67,63 | 67,11 | +0,77% | +7,75% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-16 | 20,11 | 20,14 | -0,15% | +1,98% | 80,19 | 80,38 | -0,23% | -2,40% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2010-12-16 | 21,36 | 21,39 | -0,14% | +2,45% | 64,03 | 63,55 | +0,77% | +7,25% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2010-12-16 | 15,12 | 15,27 | -0,98% | +14,11% | 45,33 | 45,36 | -0,08% | +19,47% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2010-12-16 | 10,95 | 11,06 | -0,99% | +12,77% | 43,67 | 44,14 | -1,08% | +7,93% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2010-12-16 | 12,00 | 12,12 | -0,99% | 0,00% | 56,48 | 57,16 | -1,20% | 0,00% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-12-16 | 16,00 | 16,16 | -0,99% | +14,61% | 47,96 | 48,01 | -0,09% | +19,99% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-12-16 | 11,60 | 11,71 | -0,94% | +13,28% | 46,26 | 46,74 | -1,02% | +8,41% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-16 | 10,79 | 10,81 | -0,19% | +2,27% | 43,03 | 43,14 | -0,27% | -2,12% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2010-12-16 | 10,99 | 11,00 | -0,09% | +2,90% | 32,95 | 32,68 | +0,82% | +7,73% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-16 | 10,72 | 10,74 | -0,19% | +1,80% | 42,75 | 42,86 | -0,27% | -2,57% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2010-12-16 | 25,27 | 25,35 | -0,32% | +6,67% | 75,75 | 75,31 | +0,59% | +11,67% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2010-12-16 | 24,09 | 24,17 | -0,33% | +6,17% | 72,22 | 71,80 | +0,57% | +11,15% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-16 | 145,68 | 145,85 | -0,12% | +14,66% | 580,93 | 582,10 | -0,20% | +9,74% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-12-16 | 21,61 | 21,64 | -0,14% | +15,87% | 64,78 | 64,29 | +0,77% | +21,31% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-16 | 15,66 | 15,53 | +0,84% | +27,01% | 62,45 | 61,98 | +0,75% | +21,55% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2010-12-16 | 20,72 | 20,75 | -0,14% | +15,30% | 62,11 | 61,64 | +0,76% | +20,71% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2010-12-16 | 189,18 | 189,17 | +0,01% | +0,11% | 890,36 | 892,22 | -0,21% | +1,10% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2010-12-16 | 150,86 | 150,86 | 0,00% | 0,00% | 452,25 | 448,18 | +0,91% | +4,69% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2010-12-16 | 184,19 | 184,19 | 0,00% | -0,15% | 866,87 | 868,73 | -0,21% | +0,85% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2010-12-16 | 147,34 | 147,34 | 0,00% | -0,26% | 441,70 | 437,72 | +0,91% | +4,42% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2010-12-16 | 11,71 | 11,75 | -0,34% | +4,46% | 35,10 | 34,91 | +0,57% | +9,36% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-16 | 8,44 | 8,39 | +0,60% | +14,52% | 33,66 | 33,49 | +0,51% | +9,60% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2010-12-16 | 11,17 | 11,20 | -0,27% | +4,00% | 33,49 | 33,27 | +0,64% | +8,88% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2010-12-16 | 16,03 | 16,09 | -0,37% | +4,43% | 48,05 | 47,80 | +0,53% | +9,33% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2010-12-16 | 11,57 | 11,50 | +0,61% | +14,55% | 46,14 | 45,90 | +0,52% | +9,63% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2010-12-16 | 15,30 | 15,36 | -0,39% | +3,94% | 45,87 | 45,63 | +0,51% | +8,82% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-16 | 156,38 | 156,61 | -0,15% | +2,77% | 623,60 | 625,05 | -0,23% | -1,64% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2010-12-16 | 59,45 | 59,53 | -0,13% | +3,23% | 178,22 | 176,85 | +0,77% | +8,07% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-16 | 43,50 | 43,15 | +0,81% | +13,16% | 173,47 | 172,22 | +0,73% | +8,30% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2010-12-16 | 57,55 | 57,63 | -0,14% | +2,71% | 172,52 | 171,21 | +0,77% | +7,53% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2010-12-16 | 101,90 | 101,78 | +0,12% | +1,68% | 406,35 | 406,21 | +0,03% | -2,69% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2010-12-16 | 101,56 | 101,45 | +0,11% | +1,34% | 404,99 | 404,90 | +0,02% | -3,02% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2010-12-16 | 119,55 | 120,12 | -0,47% | +8,16% | 358,39 | 356,85 | +0,43% | +13,23% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2010-12-16 | 373,94 | 371,43 | +0,68% | +9,73% | 1491,16 | 1482,41 | +0,59% | +5,02% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2010-12-16 | 373,93 | 371,42 | +0,68% | +9,73% | 1491,12 | 1482,37 | +0,59% | +5,02% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2010-12-16 | 111,68 | 111,59 | +0,08% | +6,22% | 445,35 | 445,37 | 0,00% | +1,66% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2010-12-16 | 176,82 | 177,15 | -0,19% | +0,96% | 705,11 | 707,02 | -0,27% | -3,37% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2010-12-16 | 103,44 | 103,63 | -0,18% | -2,00% | 412,49 | 413,60 | -0,27% | -6,21% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2010-12-16 | 140,43 | 140,62 | -0,14% | +2,67% | 559,99 | 561,23 | -0,22% | -1,74% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2010-12-16 | 133,99 | 134,17 | -0,13% | +2,17% | 534,31 | 535,49 | -0,22% | -2,22% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2010-12-16 | 167,52 | 167,83 | -0,18% | +0,46% | 668,02 | 669,83 | -0,27% | -3,86% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2010-12-16 | 238,89 | 237,38 | +0,64% | +20,96% | 716,14 | 705,21 | +1,55% | +26,63% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2010-12-16 | 11,80 | 11,70 | +0,85% | +31,40% | 47,05 | 46,70 | +0,77% | +25,76% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2010-12-16 | 12,02 | 12,01 | +0,08% | +19,25% | 36,03 | 35,68 | +0,99% | +24,84% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2010-12-16 | 13,55 | 13,51 | +0,30% | +21,63% | 54,03 | 53,92 | +0,21% | +16,41% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2010-12-16 | 10,53 | 10,58 | -0,47% | 0,00% | 41,99 | 42,23 | -0,56% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2010-12-16 | 14,41 | 14,49 | -0,55% | +10,00% | 43,20 | 43,05 | +0,35% | +15,16% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2010-12-16 | 13,21 | 13,17 | +0,30% | +20,97% | 52,68 | 52,56 | +0,22% | +15,77% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2010-12-16 | 21,70 | 21,74 | -0,18% | +4,03% | 86,53 | 86,77 | -0,27% | -0,44% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2010-12-16 | 10,84 | 10,84 | 0,00% | +0,09% | 43,23 | 43,26 | -0,09% | -4,21% | |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2010-12-16 | 10,07 | 10,07 | 0,00% | 0,00% | 40,16 | 40,19 | -0,09% | -4,30% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2010-12-16 | 22,52 | 22,53 | -0,04% | +3,97% | 89,80 | 89,92 | -0,13% | -0,50% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2010-12-16 | 10,55 | 10,56 | -0,09% | +3,84% | 42,07 | 42,15 | -0,18% | -0,62% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2010-12-16 | 13,22 | 13,22 | 0,00% | +13,57% | 52,72 | 52,76 | -0,09% | +8,69% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2010-12-16 | 26,42 | 26,41 | +0,04% | +13,34% | 105,36 | 105,41 | -0,05% | +8,47% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2010-12-16 | 12,25 | 12,31 | -0,49% | +2,25% | 36,72 | 36,57 | +0,42% | +7,05% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2010-12-16 | 12,49 | 12,54 | -0,40% | +4,26% | 37,44 | 37,25 | +0,51% | +9,15% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2010-12-16 | 12,04 | 12,08 | -0,33% | +6,17% | 36,09 | 35,89 | +0,57% | +11,15% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2010-12-16 | 10,84 | 10,84 | 0,00% | 0,00% | 32,50 | 32,20 | +0,91% | +4,69% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2010-12-16 | 13,13 | 13,05 | +0,61% | +25,65% | 52,36 | 52,08 | +0,53% | +20,25% | |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2010-12-16 | 22,74 | 22,77 | -0,13% | +5,67% | 90,68 | 90,88 | -0,22% | +1,13% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-12-16 | 10,24 | 10,27 | -0,29% | 0,00% | 31,94 | 31,63 | +0,98% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2010-12-16 | 15,08 | 15,13 | -0,33% | +20,35% | 60,13 | 60,39 | -0,42% | +15,18% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-12-16 | 11,86 | 11,89 | -0,25% | +9,71% | 47,29 | 47,45 | -0,34% | +5,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2010-12-16 | 16,50 | 16,54 | -0,24% | +9,56% | 49,46 | 49,14 | +0,66% | +14,70% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2010-12-16 | 14,55 | 14,60 | -0,34% | +19,56% | 58,02 | 58,27 | -0,43% | +14,42% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2010-12-16 | 15,92 | 15,96 | -0,25% | +8,82% | 47,73 | 47,41 | +0,66% | +13,92% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2010-12-16 | 11,17 | 11,17 | 0,00% | -10,85% | 33,49 | 33,18 | +0,91% | -6,67% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2010-12-16 | 29,00 | 29,00 | 0,00% | +11,58% | 86,94 | 86,15 | +0,91% | +16,81% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2010-12-16 | 12,83 | 12,82 | +0,08% | +13,04% | 51,16 | 51,17 | -0,01% | +8,18% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2010-12-16 | 12,06 | 12,05 | +0,08% | +12,29% | 48,09 | 48,09 | 0,00% | +7,47% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2010-12-16 | 5,57 | 5,57 | 0,00% | +0,36% | 22,21 | 22,23 | -0,09% | -3,95% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2010-12-16 | 10,72 | 10,72 | 0,00% | -0,46% | 42,75 | 42,78 | -0,09% | -4,74% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2010-12-16 | 13,27 | 13,26 | +0,08% | +6,84% | 52,92 | 52,92 | -0,01% | +2,25% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2010-12-16 | 12,61 | 12,60 | +0,08% | +6,06% | 50,28 | 50,29 | -0,01% | +1,50% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-12-16 | 11,39 | 11,39 | 0,00% | +9,41% | 35,52 | 35,07 | +1,28% | +23,87% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2010-12-16 | 18,76 | 18,78 | -0,11% | +21,50% | 74,81 | 74,95 | -0,19% | +16,28% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-12-16 | 18,19 | 18,18 | +0,06% | +10,71% | 72,54 | 72,56 | -0,03% | +5,96% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2010-12-16 | 24,83 | 24,82 | +0,04% | +10,60% | 74,44 | 73,74 | +0,95% | +15,79% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2010-12-16 | 18,93 | 18,92 | +0,05% | +10,44% | 56,75 | 56,21 | +0,96% | +15,62% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2010-12-16 | 18,89 | 18,91 | -0,11% | +20,63% | 75,33 | 75,47 | -0,19% | +15,44% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2010-12-16 | 18,33 | 18,32 | +0,05% | +9,96% | 73,09 | 73,12 | -0,03% | +5,23% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2010-12-16 | 11,15 | 11,15 | 0,00% | +11,17% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2010-12-16 | 25,00 | 24,99 | +0,04% | +9,84% | 74,94 | 74,24 | +0,95% | +14,99% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2010-12-16 | 9,08 | 9,10 | -0,22% | +23,37% | 36,21 | 36,32 | -0,30% | +18,07% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2010-12-16 | 12,02 | 12,02 | 0,00% | +12,44% | 36,03 | 35,71 | +0,91% | +17,72% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2010-12-16 | 8,92 | 8,93 | -0,11% | +22,87% | 35,57 | 35,64 | -0,20% | +17,59% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2010-12-16 | 13,06 | 13,06 | 0,00% | +11,91% | 39,15 | 38,80 | +0,91% | +17,16% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2010-12-16 | 14,05 | 14,06 | -0,07% | +11,16% | 42,12 | 41,77 | +0,84% | +16,37% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2010-12-16 | 11,65 | 11,65 | 0,00% | -0,26% | 34,92 | 34,61 | +0,91% | +4,42% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2010-12-16 | 11,06 | 11,06 | 0,00% | -1,25% | 33,16 | 32,86 | +0,91% | +3,38% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2010-12-16 | 14,08 | 14,07 | +0,07% | +3,38% | 42,21 | 41,80 | +0,98% | +8,23% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2010-12-16 | 9,99 | 9,99 | 0,00% | 0,00% | 39,84 | 39,87 | -0,09% | 0,00% | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2010-12-16 | 10,46 | 10,47 | -0,10% | 0,00% | 41,71 | 41,79 | -0,18% | 0,00% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2010-12-16 | 19,36 | 19,44 | -0,41% | +10,76% | 58,04 | 57,75 | +0,49% | +15,95% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2010-12-16 | 19,80 | 19,83 | -0,15% | +2,06% | 78,96 | 79,14 | -0,24% | -2,32% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2010-12-16 | 19,01 | 19,03 | -0,11% | +3,37% | 75,81 | 75,95 | -0,19% | -1,07% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2010-12-16 | 26,08 | 26,16 | -0,31% | +12,75% | 104,00 | 104,41 | -0,39% | +7,91% | |
|
HSBC Global Investment Funds Global Bond | USD | 2010-12-16 | 12,02 | 12,10 | -0,66% | +0,42% | 36,03 | 35,95 | +0,24% | +5,13% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2010-12-16 | 26,84 | 27,07 | -0,85% | +11,32% | 80,46 | 80,42 | +0,05% | +16,54% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2010-12-16 | 10,00 | 0,00 | 0,00% | 0,00% | 29,98 | 0,00 | 0,00% | 0,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2010-12-16 | 13,82 | 13,88 | -0,43% | +10,56% | 41,43 | 41,23 | +0,47% | +15,75% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2010-12-16 | 10,30 | 10,34 | -0,39% | 0,00% | 30,88 | 30,72 | +0,52% | 0,00% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2010-12-16 | 13,42 | 13,49 | -0,52% | +2,05% | 40,23 | 40,08 | +0,39% | +6,84% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2010-12-16 | 12,00 | 12,10 | -0,83% | +3,54% | 47,85 | 48,29 | -0,91% | -0,91% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2010-12-16 | 10,47 | 10,55 | -0,76% | +3,05% | 41,75 | 42,11 | -0,84% | -1,38% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2010-12-16 | 13,61 | 13,63 | -0,15% | +6,08% | 40,80 | 40,49 | +0,76% | +11,05% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2010-12-16 | 15,31 | 15,33 | -0,13% | +5,81% | 45,90 | 45,54 | +0,78% | +10,77% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2010-12-16 | 843,76 | 842,02 | +0,21% | +6,48% | 2529,42 | 2501,47 | +1,12% | +11,47% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2010-12-16 | 483,76 | 482,76 | +0,21% | +1,99% | 1450,22 | 1434,18 | +1,12% | +6,77% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2010-12-16 | 1860,11 | 1852,07 | +0,43% | +13,05% | 7417,56 | 7391,80 | +0,35% | +8,19% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2010-12-16 | 404,28 | 402,54 | +0,43% | +7,17% | 1612,15 | 1606,58 | +0,35% | +2,57% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2010-12-16 | 752,52 | 748,78 | +0,50% | +7,32% | 3000,82 | 2988,46 | +0,41% | +2,71% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2010-12-16 | 650,59 | 644,95 | +0,87% | +11,05% | 2594,36 | 2574,06 | +0,79% | +6,28% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2010-12-16 | 549,81 | 544,54 | +0,97% | +8,93% | 2192,48 | 2173,31 | +0,88% | +4,25% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2010-12-16 | 658,38 | 658,99 | -0,09% | +3,15% | 2625,42 | 2630,09 | -0,18% | -1,29% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2010-12-16 | 368,37 | 368,71 | -0,09% | -1,25% | 1468,95 | 1471,56 | -0,18% | -5,50% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2010-12-16 | 807,09 | 806,10 | +0,12% | +9,25% | 3218,43 | 3217,23 | +0,04% | +4,56% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2010-12-16 | 483,90 | 483,30 | +0,12% | +3,57% | 1929,65 | 1928,90 | +0,04% | -0,88% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2010-12-16 | 1618,02 | 1629,48 | -0,70% | +11,70% | 4850,50 | 4840,86 | +0,20% | +16,93% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2010-12-16 | 611,58 | 615,91 | -0,70% | +4,85% | 1833,39 | 1829,75 | +0,20% | +9,77% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2010-12-16 | 205,50 | 205,46 | +0,02% | +0,28% | 819,47 | 820,01 | -0,07% | -4,03% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2010-12-16 | 104,55 | 104,53 | +0,02% | -3,99% | 416,91 | 417,19 | -0,07% | -8,11% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2010-12-16 | 875,33 | 873,06 | +0,26% | +7,06% | 3490,55 | 3484,47 | +0,17% | +2,46% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2010-12-16 | 472,83 | 471,60 | +0,26% | +2,54% | 1885,50 | 1882,20 | +0,18% | -1,86% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2010-12-16 | 296,66 | 295,37 | +0,44% | +3,71% | 1182,99 | 1178,85 | +0,35% | -0,75% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2010-12-16 | 792,75 | 793,50 | -0,09% | -2,20% | 3161,25 | 3166,94 | -0,18% | -6,40% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2010-12-16 | 614,00 | 614,58 | -0,09% | -3,93% | 2448,45 | 2452,85 | -0,18% | -8,06% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2010-12-16 | 9,02 | 9,04 | -0,22% | +2,73% | 35,97 | 36,08 | -0,31% | -1,68% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2010-12-16 | 12,44 | 12,47 | -0,24% | +8,08% | 49,61 | 49,77 | -0,33% | +3,44% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2010-12-16 | 13,41 | 13,43 | -0,15% | +10,28% | 53,48 | 53,60 | -0,23% | +5,54% | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2010-12-16 | 11,22 | 11,35 | -1,15% | 0,00% | 33,64 | 33,72 | -0,25% | 0,00% | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2010-12-16 | 7,97 | 8,03 | -0,75% | 0,00% | 31,78 | 32,05 | -0,83% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2010-12-16 | 13,05 | 13,06 | -0,08% | +9,85% | 39,12 | 38,80 | +0,83% | +15,00% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2010-12-16 | 10,42 | 10,41 | +0,10% | +27,38% | 41,55 | 41,55 | +0,01% | +21,91% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2010-12-16 | 13,80 | 13,81 | -0,07% | +15,87% | 41,37 | 41,03 | +0,84% | +21,30% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2010-12-16 | 153,60 | 153,68 | -0,05% | +0,94% | 612,51 | 613,35 | -0,14% | -3,40% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2010-12-16 | 180,23 | 180,07 | +0,09% | +15,00% | 718,70 | 718,68 | 0,00% | +10,06% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-12-16 | 11,48 | 11,48 | 0,00% | +4,27% | 45,78 | 45,82 | -0,09% | -0,21% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2010-12-16 | 153,75 | 153,67 | +0,05% | +4,03% | 613,11 | 613,31 | -0,03% | -0,44% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-12-16 | 225,80 | 225,64 | +0,07% | +12,04% | 900,42 | 900,55 | -0,01% | +7,23% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-12-16 | 80,85 | 80,84 | +0,01% | +8,39% | 322,41 | 322,64 | -0,07% | +3,74% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-12-16 | 115,78 | 115,72 | +0,05% | 0,00% | 461,70 | 461,85 | -0,03% | 0,00% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2010-12-16 | 93,07 | 93,07 | 0,00% | +14,89% | 371,13 | 371,45 | -0,09% | +9,95% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2010-12-16 | 96,68 | 96,68 | 0,00% | -1,81% | 385,53 | 385,86 | -0,09% | -6,03% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2010-12-16 | 112,97 | 112,95 | +0,02% | +3,42% | 338,66 | 335,55 | +0,93% | +8,27% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2010-12-16 | 15,94 | 15,94 | 0,00% | +3,31% | 63,56 | 63,62 | -0,09% | -1,13% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2010-12-16 | 15,24 | 15,24 | 0,00% | -0,72% | 60,77 | 60,82 | -0,09% | -4,98% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2010-12-16 | 15,38 | 15,38 | 0,00% | +2,88% | 61,33 | 61,38 | -0,09% | -1,54% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2010-12-16 | 14,52 | 14,52 | 0,00% | -0,07% | 57,90 | 57,95 | -0,09% | -4,36% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2010-12-16 | 5,98 | 5,98 | 0,00% | -1,64% | 23,85 | 23,87 | -0,09% | -5,87% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2010-12-16 | 8,52 | 8,53 | -0,12% | +1,19% | 33,98 | 34,04 | -0,20% | -3,16% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2010-12-16 | 8,15 | 8,16 | -0,12% | +0,62% | 32,50 | 32,57 | -0,21% | -3,71% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2010-12-16 | 121,32 | 121,32 | 0,00% | +0,20% | 483,79 | 484,20 | -0,09% | -4,11% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2010-12-16 | 116,45 | 116,45 | 0,00% | +0,09% | 464,37 | 464,76 | -0,09% | -4,21% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2010-12-16 | 6,70 | 6,70 | 0,00% | +0,90% | 26,72 | 26,74 | -0,09% | -3,43% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2010-12-16 | 4,52 | 4,52 | 0,00% | -2,16% | 18,02 | 18,04 | -0,09% | -6,37% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2010-12-16 | 6,45 | 6,45 | 0,00% | +0,47% | 25,72 | 25,74 | -0,09% | -3,85% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2010-12-16 | 109,22 | 109,49 | -0,25% | +11,59% | 435,54 | 436,99 | -0,33% | +6,79% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2010-12-16 | 108,89 | 109,16 | -0,25% | +12,05% | 326,43 | 324,29 | +0,66% | +17,30% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2010-12-16 | 108,25 | 108,53 | -0,26% | +11,19% | 431,67 | 433,15 | -0,34% | +6,41% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2010-12-16 | 404,77 | 405,73 | -0,24% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2010-12-16 | 107,94 | 108,22 | -0,26% | +11,64% | 323,58 | 321,50 | +0,65% | +16,87% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2010-12-16 | 108,75 | 109,22 | -0,43% | +7,87% | 326,01 | 324,47 | +0,47% | +12,92% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2010-12-16 | 107,40 | 107,87 | -0,44% | +7,32% | 321,96 | 320,46 | +0,47% | +12,36% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2010-12-16 | 28,18 | 28,21 | -0,11% | -0,53% | 112,37 | 112,59 | -0,19% | -4,80% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2010-12-16 | 26,20 | 26,23 | -0,11% | -0,19% | 78,54 | 77,92 | +0,79% | +4,49% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2010-12-16 | 27,19 | 27,22 | -0,11% | 0,00% | 108,43 | 108,64 | -0,20% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2010-12-16 | 13,36 | 13,38 | -0,15% | -7,16% | 40,05 | 39,75 | +0,76% | -2,80% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2010-12-16 | 27,63 | 27,66 | -0,11% | -0,79% | 110,18 | 110,39 | -0,19% | -5,05% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2010-12-16 | 100,61 | 100,69 | -0,08% | +1,42% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2010-12-16 | 25,62 | 25,65 | -0,12% | -0,50% | 76,80 | 76,20 | +0,79% | +4,16% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2010-12-16 | 18,10 | 18,12 | -0,11% | -7,51% | 72,18 | 72,32 | -0,20% | -11,48% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2010-12-16 | 13,08 | 13,10 | -0,15% | -7,23% | 39,21 | 38,92 | +0,75% | -2,88% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2010-12-16 | 19,49 | 19,69 | -1,02% | -5,53% | 58,43 | 58,50 | -0,12% | -1,10% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2010-12-16 | 15,35 | 15,38 | -0,20% | +4,35% | 61,21 | 61,38 | -0,28% | -0,13% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2010-12-16 | 8,16 | 8,17 | -0,12% | +0,87% | 32,54 | 32,61 | -0,21% | -3,47% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2010-12-16 | 14,68 | 14,71 | -0,20% | +3,75% | 58,54 | 58,71 | -0,29% | -0,71% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2010-12-16 | 10,57 | 10,62 | -0,47% | +3,22% | 31,69 | 31,55 | +0,43% | +8,06% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2010-12-16 | 10,15 | 10,20 | -0,49% | +2,63% | 30,43 | 30,30 | +0,41% | +7,44% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2010-12-16 | 7,80 | 7,84 | -0,51% | +0,39% | 23,38 | 23,29 | +0,39% | +5,09% | |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2010-12-16 | 104,89 | 105,07 | -0,17% | +9,17% | 418,27 | 419,35 | -0,26% | +4,48% | |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2010-12-16 | 106,26 | 106,46 | -0,19% | +9,74% | 318,55 | 316,27 | +0,72% | +14,89% | |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2010-12-16 | 103,86 | 104,05 | -0,18% | +8,79% | 414,16 | 415,27 | -0,27% | +4,11% | |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2010-12-16 | 105,22 | 105,41 | -0,18% | +9,25% | 315,43 | 313,15 | +0,73% | +14,38% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2010-12-16 | 125,13 | 125,40 | -0,22% | +4,72% | 498,98 | 500,48 | -0,30% | +0,22% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2010-12-16 | 8,46 | 8,48 | -0,24% | +4,70% | 25,36 | 25,19 | +0,67% | +9,61% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2010-12-16 | 5,45 | 5,46 | -0,18% | +0,74% | 16,34 | 16,22 | +0,72% | +5,46% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2010-12-16 | 101,14 | 101,36 | -0,22% | -0,83% | 403,32 | 404,54 | -0,30% | -5,09% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2010-12-16 | 120,63 | 120,89 | -0,22% | +4,25% | 481,04 | 482,48 | -0,30% | -0,23% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2010-12-16 | 8,16 | 8,18 | -0,24% | +4,21% | 24,46 | 24,30 | +0,66% | +9,10% | |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2010-12-16 | 7,64 | 7,65 | -0,13% | +0,79% | 22,90 | 22,73 | +0,78% | +5,52% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2010-12-16 | 107,88 | 107,84 | +0,04% | +1,95% | 430,19 | 430,40 | -0,05% | -2,43% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2010-12-16 | 108,41 | 108,38 | +0,03% | 0,00% | 324,99 | 321,98 | +0,94% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2010-12-16 | 106,82 | 106,79 | +0,03% | +1,68% | 425,97 | 426,21 | -0,06% | -2,69% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2010-12-16 | 108,23 | 108,20 | +0,03% | 0,00% | 324,45 | 321,44 | +0,94% | 0,00% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2010-12-16 | 28,95 | 29,01 | -0,21% | +13,13% | 115,44 | 115,78 | -0,29% | +8,27% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2010-12-16 | 30,43 | 30,49 | -0,20% | +13,25% | 91,22 | 90,58 | +0,71% | +18,56% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2010-12-16 | 20,64 | 20,68 | -0,19% | +5,63% | 61,87 | 61,44 | +0,71% | +10,58% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2010-12-16 | 129,78 | 130,05 | -0,21% | +12,62% | 517,52 | 519,04 | -0,29% | +7,78% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2010-12-16 | 29,66 | 29,72 | -0,20% | +12,73% | 88,91 | 88,29 | +0,71% | +18,02% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2010-12-16 | 26,92 | 26,97 | -0,19% | +5,61% | 80,70 | 80,12 | +0,72% | +10,56% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2010-12-16 | 24,47 | 24,49 | -0,08% | +1,16% | 97,58 | 97,74 | -0,17% | -3,19% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2010-12-16 | 25,01 | 25,03 | -0,08% | +1,30% | 74,97 | 74,36 | +0,83% | +6,05% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2010-12-16 | 23,58 | 23,61 | -0,13% | +0,60% | 94,03 | 94,23 | -0,21% | -3,72% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2010-12-16 | 24,81 | 24,84 | -0,12% | +0,73% | 74,38 | 73,79 | +0,79% | +5,46% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2010-12-16 | 126,95 | 127,48 | -0,42% | +7,57% | 506,24 | 508,79 | -0,50% | +2,95% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2010-12-16 | 133,26 | 133,82 | -0,42% | +7,75% | 399,49 | 397,55 | +0,49% | +12,80% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2010-12-16 | 123,56 | 124,08 | -0,42% | +4,69% | 492,72 | 495,22 | -0,50% | +0,20% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2010-12-16 | 107,15 | 107,60 | -0,42% | +3,52% | 321,21 | 319,66 | +0,49% | +8,37% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2010-12-16 | 123,58 | 124,09 | -0,41% | +7,08% | 492,80 | 495,26 | -0,50% | +2,48% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2010-12-16 | 129,64 | 130,19 | -0,42% | +7,26% | 388,63 | 386,77 | +0,48% | +12,29% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2010-12-16 | 120,59 | 121,09 | -0,41% | +4,49% | 480,88 | 483,28 | -0,50% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2010-12-16 | 123,59 | 124,16 | -0,46% | +3,96% | 492,84 | 495,54 | -0,54% | -0,50% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2010-12-16 | 18,19 | 18,27 | -0,44% | +3,94% | 54,53 | 54,28 | +0,47% | +8,82% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2010-12-16 | 11,61 | 11,66 | -0,43% | +0,35% | 34,80 | 34,64 | +0,48% | +5,05% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2010-12-16 | 17,32 | 17,40 | -0,46% | +3,34% | 51,92 | 51,69 | +0,44% | +8,19% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2010-12-16 | 105,24 | 105,24 | 0,00% | -0,11% | 315,49 | 312,65 | +0,91% | +4,57% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2010-12-16 | 101,96 | 101,96 | 0,00% | -0,11% | 305,66 | 302,90 | +0,91% | +4,58% | |
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)