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 | 2010-12-17 | 105,52 | 105,51 | +0,01% | +0,82% | 420,98 | 420,74 | +0,06% | -4,29% |  |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2010-12-17 | 102,78 | 102,77 | +0,01% | +0,76% | 410,05 | 409,82 | +0,06% | -4,35% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2010-12-17 | 1029,68 | 1029,57 | +0,01% | -0,23% | 4108,01 | 4105,62 | +0,06% | -5,29% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2010-12-17 | 1027,97 | 1027,86 | +0,01% | +0,93% | 4101,19 | 4098,80 | +0,06% | -4,19% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2010-12-17 | 107,87 | 107,84 | +0,03% | 0,00% | 430,36 | 430,03 | +0,08% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2010-12-17 | 111,62 | 111,58 | +0,04% | 0,00% | 445,32 | 444,95 | +0,08% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2010-12-17 | 1121,84 | 1121,45 | +0,03% | 0,00% | 4475,69 | 4472,01 | +0,08% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2010-12-17 | 10,30 | 10,31 | -0,10% | 0,00% | 31,03 | 30,91 | +0,39% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2010-12-17 | 1066,68 | 1067,47 | -0,07% | 0,00% | 3213,37 | 3200,06 | +0,42% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2010-12-17 | 28,90 | 28,95 | -0,17% | +12,19% | 87,06 | 86,79 | +0,32% | +16,98% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-17 | 20,97 | 20,99 | -0,10% | +21,21% | 83,66 | 83,70 | -0,05% | +15,06% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2010-12-17 | 27,73 | 27,77 | -0,14% | +11,63% | 83,54 | 83,25 | +0,35% | +16,40% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2010-12-17 | 12,43 | 12,46 | -0,24% | +12,29% | 37,45 | 37,35 | +0,25% | +17,08% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-17 | 9,13 | 9,15 | -0,22% | +21,25% | 36,42 | 36,49 | -0,17% | +15,10% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2010-12-17 | 12,07 | 12,11 | -0,33% | +11,66% | 36,36 | 36,30 | +0,16% | +16,42% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2010-12-17 | 20,14 | 20,16 | -0,10% | +13,79% | 80,35 | 80,39 | -0,05% | +8,01% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-17 | 9,65 | 9,66 | -0,10% | +3,21% | 38,50 | 38,52 | -0,06% | -2,03% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2010-12-17 | 10,34 | 10,36 | -0,19% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2010-12-17 | 26,63 | 26,68 | -0,19% | +4,80% | 80,22 | 79,98 | +0,30% | +9,28% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-17 | 19,75 | 19,78 | -0,15% | +13,18% | 78,79 | 78,88 | -0,10% | +7,44% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-17 | 9,60 | 9,62 | -0,21% | 0,00% | 38,30 | 38,36 | -0,16% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2010-12-17 | 26,12 | 26,16 | -0,15% | +4,27% | 78,69 | 78,42 | +0,34% | +8,73% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2010-12-17 | 20,52 | 20,51 | +0,05% | +2,34% | 81,87 | 81,79 | +0,10% | -2,85% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2010-12-17 | 27,13 | 27,13 | 0,00% | -5,77% | 81,73 | 81,33 | +0,49% | -1,74% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-17 | 19,34 | 19,34 | 0,00% | +1,79% | 77,16 | 77,12 | +0,05% | -3,37% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2010-12-17 | 25,58 | 25,58 | 0,00% | -6,23% | 77,06 | 76,68 | +0,49% | -2,23% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2010-12-17 | 10,74 | 10,73 | +0,09% | +1,70% | 42,85 | 42,79 | +0,14% | -3,45% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2010-12-17 | 12,02 | 12,01 | +0,08% | +4,43% | 47,95 | 47,89 | +0,13% | -0,87% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-17 | 11,59 | 11,57 | +0,17% | +3,95% | 46,24 | 46,14 | +0,22% | -1,33% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2010-12-17 | 14,01 | 14,01 | 0,00% | +1,23% | 55,89 | 55,87 | +0,05% | -3,91% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2010-12-17 | 10,09 | 10,09 | 0,00% | 0,00% | 30,40 | 30,25 | +0,49% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-17 | 13,30 | 13,29 | +0,08% | +0,76% | 53,06 | 53,00 | +0,12% | -4,35% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-17 | 8,21 | 8,20 | +0,12% | +5,66% | 32,75 | 32,70 | +0,17% | +0,30% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2010-12-17 | 10,57 | 10,56 | +0,09% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-17 | 10,93 | 10,92 | +0,09% | +6,01% | 32,93 | 32,74 | +0,58% | +10,54% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-17 | 8,06 | 8,05 | +0,12% | +5,08% | 32,16 | 32,10 | +0,17% | -0,25% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-12-17 | 10,69 | 10,68 | +0,09% | +5,53% | 32,20 | 32,02 | +0,58% | +10,04% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-17 | 9,95 | 9,94 | +0,10% | +4,85% | 39,70 | 39,64 | +0,15% | -0,47% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2010-12-17 | 10,05 | 10,04 | +0,10% | +5,46% | 30,28 | 30,10 | +0,59% | +9,96% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-17 | 9,82 | 9,80 | +0,20% | +4,36% | 39,18 | 39,08 | +0,25% | -0,94% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2010-12-17 | 9,88 | 9,86 | +0,20% | +4,88% | 29,76 | 29,56 | +0,69% | +9,36% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-17 | 21,40 | 21,34 | +0,28% | +2,59% | 85,38 | 85,10 | +0,33% | -2,62% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2010-12-17 | 22,63 | 22,56 | +0,31% | +3,00% | 68,17 | 67,63 | +0,80% | +7,40% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-17 | 20,17 | 20,11 | +0,30% | +2,07% | 80,47 | 80,19 | +0,35% | -3,10% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2010-12-17 | 21,42 | 21,36 | +0,28% | +2,49% | 64,53 | 64,03 | +0,77% | +6,87% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2010-12-17 | 15,24 | 15,12 | +0,79% | +14,76% | 45,91 | 45,33 | +1,29% | +19,66% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2010-12-17 | 11,05 | 10,95 | +0,91% | +13,57% | 44,09 | 43,67 | +0,96% | +7,81% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2010-12-17 | 12,10 | 12,00 | +0,83% | 0,00% | 56,88 | 56,48 | +0,72% | 0,00% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-12-17 | 16,14 | 16,00 | +0,88% | +15,37% | 48,62 | 47,96 | +1,37% | +20,30% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-12-17 | 11,70 | 11,60 | +0,86% | +14,04% | 46,68 | 46,26 | +0,91% | +8,25% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-17 | 10,85 | 10,79 | +0,56% | +2,65% | 43,29 | 43,03 | +0,60% | -2,56% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2010-12-17 | 11,05 | 10,99 | +0,55% | +3,27% | 33,29 | 32,95 | +1,04% | +7,68% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-17 | 10,78 | 10,72 | +0,56% | +2,18% | 43,01 | 42,75 | +0,61% | -3,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2010-12-17 | 25,29 | 25,27 | +0,08% | +6,66% | 76,19 | 75,75 | +0,57% | +11,22% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2010-12-17 | 24,11 | 24,09 | +0,08% | +6,12% | 72,63 | 72,22 | +0,57% | +10,65% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-17 | 145,55 | 145,68 | -0,09% | +14,36% | 580,69 | 580,93 | -0,04% | +8,56% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-12-17 | 21,60 | 21,61 | -0,05% | +15,63% | 65,07 | 64,78 | +0,44% | +20,57% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-17 | 15,66 | 15,66 | 0,00% | +24,88% | 62,48 | 62,45 | +0,05% | +18,55% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2010-12-17 | 20,70 | 20,72 | -0,10% | +15,00% | 62,36 | 62,11 | +0,39% | +19,91% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2010-12-17 | 189,18 | 189,18 | 0,00% | +0,11% | 889,35 | 890,36 | -0,11% | +0,04% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2010-12-17 | 150,86 | 150,86 | 0,00% | 0,00% | 454,47 | 452,25 | +0,49% | +4,27% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2010-12-17 | 184,19 | 184,19 | 0,00% | -0,15% | 865,90 | 866,87 | -0,11% | -0,21% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2010-12-17 | 147,34 | 147,34 | 0,00% | -0,26% | 443,86 | 441,70 | +0,49% | +4,00% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2010-12-17 | 11,72 | 11,71 | +0,09% | +4,46% | 35,31 | 35,10 | +0,58% | +8,92% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-17 | 8,45 | 8,44 | +0,12% | +12,82% | 33,71 | 33,66 | +0,17% | +7,09% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2010-12-17 | 11,17 | 11,17 | 0,00% | +3,91% | 33,65 | 33,49 | +0,49% | +8,35% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2010-12-17 | 16,03 | 16,03 | 0,00% | +4,36% | 48,29 | 48,05 | +0,49% | +8,82% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2010-12-17 | 11,57 | 11,57 | 0,00% | +12,77% | 46,16 | 46,14 | +0,05% | +7,05% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2010-12-17 | 15,30 | 15,30 | 0,00% | +3,87% | 46,09 | 45,87 | +0,49% | +8,31% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-17 | 156,75 | 156,38 | +0,24% | +2,83% | 625,37 | 623,60 | +0,28% | -2,39% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2010-12-17 | 59,59 | 59,45 | +0,24% | +3,28% | 179,51 | 178,22 | +0,73% | +7,69% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-17 | 43,62 | 43,50 | +0,28% | +11,56% | 174,03 | 173,47 | +0,32% | +5,90% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2010-12-17 | 57,68 | 57,55 | +0,23% | +2,74% | 173,76 | 172,52 | +0,72% | +7,13% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2010-12-17 | 101,91 | 101,90 | +0,01% | +1,75% | 406,58 | 406,35 | +0,06% | -3,41% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2010-12-17 | 101,57 | 101,56 | +0,01% | +1,41% | 405,22 | 404,99 | +0,06% | -3,74% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2010-12-17 | 119,34 | 119,55 | -0,18% | +10,25% | 359,51 | 358,39 | +0,31% | +14,96% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2010-12-17 | 374,92 | 373,94 | +0,26% | +9,57% | 1495,78 | 1491,16 | +0,31% | +4,02% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2010-12-17 | 374,91 | 373,93 | +0,26% | +9,57% | 1495,74 | 1491,12 | +0,31% | +4,02% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2010-12-17 | 111,81 | 111,68 | +0,12% | +6,73% | 446,08 | 445,35 | +0,16% | +1,32% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2010-12-17 | 176,89 | 176,82 | +0,04% | +0,71% | 705,72 | 705,11 | +0,09% | -4,40% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2010-12-17 | 103,48 | 103,44 | +0,04% | -2,25% | 412,84 | 412,49 | +0,09% | -7,21% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2010-12-17 | 140,66 | 140,43 | +0,16% | +2,57% | 561,18 | 559,99 | +0,21% | -2,63% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2010-12-17 | 134,21 | 133,99 | +0,16% | +2,07% | 535,44 | 534,31 | +0,21% | -3,11% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2010-12-17 | 167,58 | 167,52 | +0,04% | +0,20% | 668,58 | 668,02 | +0,08% | -4,89% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2010-12-17 | 239,69 | 238,89 | +0,33% | +19,86% | 722,07 | 716,14 | +0,83% | +24,98% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2010-12-17 | 11,84 | 11,80 | +0,34% | +29,26% | 47,24 | 47,05 | +0,39% | +22,70% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2010-12-17 | 12,02 | 12,02 | 0,00% | +19,13% | 36,21 | 36,03 | +0,49% | +24,22% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2010-12-17 | 13,59 | 13,55 | +0,30% | +20,37% | 54,22 | 54,03 | +0,34% | +14,27% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2010-12-17 | 10,52 | 10,53 | -0,09% | 0,00% | 41,97 | 41,99 | -0,05% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2010-12-17 | 14,40 | 14,41 | -0,07% | +10,34% | 43,38 | 43,20 | +0,42% | +15,06% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2010-12-17 | 13,25 | 13,21 | +0,30% | +19,69% | 52,86 | 52,68 | +0,35% | +13,62% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2010-12-17 | 21,73 | 21,70 | +0,14% | +3,87% | 86,69 | 86,53 | +0,19% | -1,40% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2010-12-17 | 10,84 | 10,84 | 0,00% | +0,09% | 43,25 | 43,23 | +0,05% | -4,99% | |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2010-12-17 | 10,07 | 10,07 | 0,00% | 0,00% | 40,18 | 40,16 | +0,05% | -5,07% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2010-12-17 | 22,52 | 22,52 | 0,00% | +3,83% | 89,85 | 89,80 | +0,05% | -1,44% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2010-12-17 | 10,55 | 10,55 | 0,00% | +3,63% | 42,09 | 42,07 | +0,05% | -1,62% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2010-12-17 | 13,24 | 13,22 | +0,15% | +13,55% | 52,82 | 52,72 | +0,20% | +7,79% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2010-12-17 | 26,44 | 26,42 | +0,08% | +13,18% | 105,48 | 105,36 | +0,12% | +7,44% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2010-12-17 | 12,27 | 12,25 | +0,16% | +3,28% | 36,96 | 36,72 | +0,65% | +7,69% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2010-12-17 | 12,45 | 12,49 | -0,32% | +5,78% | 37,51 | 37,44 | +0,17% | +10,30% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2010-12-17 | 12,11 | 12,04 | +0,58% | +6,60% | 36,48 | 36,09 | +1,07% | +11,16% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2010-12-17 | 10,84 | 10,84 | 0,00% | 0,00% | 32,66 | 32,50 | +0,49% | +4,27% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2010-12-17 | 13,18 | 13,13 | +0,38% | +23,64% | 52,58 | 52,36 | +0,43% | +17,37% | |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2010-12-17 | 22,77 | 22,74 | +0,13% | +5,51% | 90,84 | 90,68 | +0,18% | +0,16% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-12-17 | 10,25 | 10,24 | +0,10% | 0,00% | 31,89 | 31,94 | -0,15% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2010-12-17 | 15,14 | 15,08 | +0,40% | +19,78% | 60,40 | 60,13 | +0,45% | +13,70% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-12-17 | 11,87 | 11,86 | +0,08% | +10,21% | 47,36 | 47,29 | +0,13% | +4,62% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2010-12-17 | 16,51 | 16,50 | +0,06% | +10,14% | 49,74 | 49,46 | +0,55% | +14,84% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2010-12-17 | 14,61 | 14,55 | +0,41% | +18,97% | 58,29 | 58,02 | +0,46% | +12,94% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2010-12-17 | 15,92 | 15,92 | 0,00% | +9,34% | 47,96 | 47,73 | +0,49% | +14,01% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2010-12-17 | 11,19 | 11,17 | +0,18% | -10,98% | 33,71 | 33,49 | +0,67% | -7,18% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2010-12-17 | 29,04 | 29,00 | +0,14% | +12,25% | 87,48 | 86,94 | +0,63% | +17,05% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2010-12-17 | 12,83 | 12,83 | 0,00% | +12,84% | 51,19 | 51,16 | +0,05% | +7,12% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2010-12-17 | 12,06 | 12,06 | 0,00% | +12,19% | 48,11 | 48,09 | +0,05% | +6,50% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2010-12-17 | 5,57 | 5,57 | 0,00% | +0,36% | 22,22 | 22,21 | +0,05% | -4,73% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2010-12-17 | 10,72 | 10,72 | 0,00% | -0,46% | 42,77 | 42,75 | +0,05% | -5,51% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2010-12-17 | 13,28 | 13,27 | +0,08% | +6,92% | 52,98 | 52,92 | +0,12% | +1,50% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2010-12-17 | 12,62 | 12,61 | +0,08% | +6,14% | 50,35 | 50,28 | +0,13% | +0,76% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-12-17 | 11,40 | 11,39 | +0,09% | +10,14% | 35,47 | 35,52 | -0,16% | +23,39% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2010-12-17 | 18,85 | 18,76 | +0,48% | +21,14% | 75,20 | 74,81 | +0,53% | +15,00% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-12-17 | 18,21 | 18,19 | +0,11% | +11,44% | 72,65 | 72,54 | +0,16% | +5,79% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2010-12-17 | 24,85 | 24,83 | +0,08% | +11,34% | 74,86 | 74,44 | +0,57% | +16,09% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2010-12-17 | 18,94 | 18,93 | +0,05% | +11,15% | 57,06 | 56,75 | +0,54% | +15,90% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2010-12-17 | 18,98 | 18,89 | +0,48% | +20,28% | 75,72 | 75,33 | +0,52% | +14,18% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2010-12-17 | 18,34 | 18,33 | +0,05% | +10,62% | 73,17 | 73,09 | +0,10% | +5,00% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2010-12-17 | 11,16 | 11,15 | +0,09% | +11,94% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2010-12-17 | 25,01 | 25,00 | +0,04% | +10,52% | 75,34 | 74,94 | +0,53% | +15,24% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2010-12-17 | 9,13 | 9,08 | +0,55% | +22,39% | 36,42 | 36,21 | +0,60% | +16,18% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2010-12-17 | 12,02 | 12,02 | 0,00% | +12,34% | 36,21 | 36,03 | +0,49% | +17,13% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2010-12-17 | 8,96 | 8,92 | +0,45% | +21,74% | 35,75 | 35,57 | +0,50% | +15,56% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2010-12-17 | 13,07 | 13,06 | +0,08% | +11,90% | 39,37 | 39,15 | +0,57% | +16,68% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2010-12-17 | 14,06 | 14,05 | +0,07% | +11,15% | 42,36 | 42,12 | +0,56% | +15,89% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2010-12-17 | 11,65 | 11,65 | 0,00% | -0,34% | 35,10 | 34,92 | +0,49% | +3,91% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2010-12-17 | 11,06 | 11,06 | 0,00% | -1,25% | 33,32 | 33,16 | +0,49% | +2,97% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2010-12-17 | 14,18 | 14,08 | +0,71% | +3,81% | 42,72 | 42,21 | +1,20% | +8,24% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2010-12-17 | 9,99 | 9,99 | 0,00% | 0,00% | 39,86 | 39,84 | +0,05% | 0,00% | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2010-12-17 | 10,47 | 10,46 | +0,10% | 0,00% | 41,77 | 41,71 | +0,14% | 0,00% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2010-12-17 | 19,28 | 19,36 | -0,41% | +10,36% | 58,08 | 58,04 | +0,08% | +15,07% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2010-12-17 | 19,82 | 19,80 | +0,10% | +1,90% | 79,07 | 78,96 | +0,15% | -3,27% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2010-12-17 | 19,05 | 19,01 | +0,21% | +3,42% | 76,00 | 75,81 | +0,26% | -1,83% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2010-12-17 | 26,10 | 26,08 | +0,08% | +12,89% | 104,13 | 104,00 | +0,13% | +7,16% | |
|
HSBC Global Investment Funds Global Bond | USD | 2010-12-17 | 12,06 | 12,02 | +0,33% | +0,92% | 36,33 | 36,03 | +0,82% | +5,23% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2010-12-17 | 26,87 | 26,84 | +0,11% | +11,22% | 80,95 | 80,46 | +0,60% | +15,97% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2010-12-17 | 10,00 | 10,00 | 0,00% | 0,00% | 30,12 | 29,98 | +0,49% | 0,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2010-12-17 | 13,82 | 13,82 | 0,00% | +10,91% | 41,63 | 41,43 | +0,49% | +15,65% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2010-12-17 | 10,32 | 10,30 | +0,19% | 0,00% | 31,09 | 30,88 | +0,69% | 0,00% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2010-12-17 | 13,49 | 13,42 | +0,52% | +2,51% | 40,64 | 40,23 | +1,01% | +6,89% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2010-12-17 | 12,08 | 12,00 | +0,67% | +5,13% | 48,19 | 47,85 | +0,71% | -0,20% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2010-12-17 | 10,53 | 10,47 | +0,57% | +4,57% | 42,01 | 41,75 | +0,62% | -0,74% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2010-12-17 | 13,68 | 13,61 | +0,51% | +6,46% | 41,21 | 40,80 | +1,01% | +11,01% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2010-12-17 | 15,39 | 15,31 | +0,52% | +6,21% | 46,36 | 45,90 | +1,02% | +10,75% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2010-12-17 | 850,05 | 843,76 | +0,75% | +6,81% | 2560,78 | 2529,42 | +1,24% | +11,37% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2010-12-17 | 487,37 | 483,76 | +0,75% | +2,31% | 1468,20 | 1450,22 | +1,24% | +6,68% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2010-12-17 | 1862,61 | 1860,11 | +0,13% | +13,23% | 7431,07 | 7417,56 | +0,18% | +7,49% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2010-12-17 | 404,82 | 404,28 | +0,13% | +7,34% | 1615,07 | 1612,15 | +0,18% | +1,90% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2010-12-17 | 755,95 | 752,52 | +0,46% | +6,79% | 3015,94 | 3000,82 | +0,50% | +1,37% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2010-12-17 | 655,35 | 650,59 | +0,73% | +11,14% | 2614,58 | 2594,36 | +0,78% | +5,50% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2010-12-17 | 553,84 | 549,81 | +0,73% | +9,02% | 2209,60 | 2192,48 | +0,78% | +3,49% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2010-12-17 | 659,23 | 658,38 | +0,13% | +3,03% | 2630,06 | 2625,42 | +0,18% | -2,19% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2010-12-17 | 368,84 | 368,37 | +0,13% | -1,36% | 1471,52 | 1468,95 | +0,17% | -6,37% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2010-12-17 | 805,16 | 807,09 | -0,24% | +9,37% | 3212,27 | 3218,43 | -0,19% | +3,82% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2010-12-17 | 482,74 | 483,90 | -0,24% | +3,67% | 1925,94 | 1929,65 | -0,19% | -1,58% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2010-12-17 | 1617,46 | 1618,02 | -0,03% | +11,98% | 4872,60 | 4850,50 | +0,46% | +16,77% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2010-12-17 | 611,37 | 611,58 | -0,03% | +5,13% | 1841,75 | 1833,39 | +0,46% | +9,62% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2010-12-17 | 205,83 | 205,50 | +0,16% | +0,27% | 821,18 | 819,47 | +0,21% | -4,82% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2010-12-17 | 104,72 | 104,55 | +0,16% | -3,99% | 417,79 | 416,91 | +0,21% | -8,86% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2010-12-17 | 875,61 | 875,33 | +0,03% | +7,03% | 3493,33 | 3490,55 | +0,08% | +1,60% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2010-12-17 | 472,98 | 472,83 | +0,03% | +2,51% | 1887,00 | 1885,50 | +0,08% | -2,69% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2010-12-17 | 297,98 | 296,66 | +0,44% | +3,17% | 1188,82 | 1182,99 | +0,49% | -2,07% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2010-12-17 | 793,85 | 792,75 | +0,14% | -2,15% | 3167,14 | 3161,25 | +0,19% | -7,11% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2010-12-17 | 614,86 | 614,00 | +0,14% | -3,89% | 2453,05 | 2448,45 | +0,19% | -8,76% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2010-12-17 | 9,02 | 9,02 | 0,00% | +2,38% | 35,99 | 35,97 | +0,05% | -2,81% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2010-12-17 | 12,46 | 12,44 | +0,16% | +7,23% | 49,71 | 49,61 | +0,21% | +1,79% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2010-12-17 | 13,43 | 13,41 | +0,15% | +9,36% | 53,58 | 53,48 | +0,20% | +3,82% | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2010-12-17 | 11,22 | 11,22 | 0,00% | 0,00% | 33,80 | 33,64 | +0,49% | 0,00% | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2010-12-17 | 7,98 | 7,97 | +0,13% | 0,00% | 31,84 | 31,78 | +0,17% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2010-12-17 | 13,05 | 13,05 | 0,00% | +9,57% | 39,31 | 39,12 | +0,49% | +14,25% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2010-12-17 | 10,41 | 10,42 | -0,10% | +25,12% | 41,53 | 41,55 | -0,05% | +18,77% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2010-12-17 | 13,80 | 13,80 | 0,00% | +15,58% | 41,57 | 41,37 | +0,49% | +20,51% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2010-12-17 | 153,60 | 153,60 | 0,00% | +0,90% | 612,80 | 612,51 | +0,05% | -4,22% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2010-12-17 | 180,28 | 180,23 | +0,03% | +14,84% | 719,25 | 718,70 | +0,08% | +9,01% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-12-17 | 11,47 | 11,48 | -0,09% | +3,71% | 45,76 | 45,78 | -0,04% | -1,55% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2010-12-17 | 153,55 | 153,75 | -0,13% | +3,74% | 612,60 | 613,11 | -0,08% | -1,52% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-12-17 | 226,01 | 225,80 | +0,09% | +11,95% | 901,69 | 900,42 | +0,14% | +6,27% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-12-17 | 81,25 | 80,85 | +0,49% | +8,71% | 324,15 | 322,41 | +0,54% | +3,20% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-12-17 | 116,37 | 115,78 | +0,51% | 0,00% | 464,27 | 461,70 | +0,56% | 0,00% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2010-12-17 | 93,25 | 93,07 | +0,19% | +14,71% | 372,03 | 371,13 | +0,24% | +8,89% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2010-12-17 | 96,86 | 96,68 | +0,19% | -0,25% | 386,43 | 385,53 | +0,23% | -5,31% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2010-12-17 | 113,01 | 112,97 | +0,04% | +3,21% | 340,44 | 338,66 | +0,53% | +7,62% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2010-12-17 | 15,95 | 15,94 | +0,06% | +3,10% | 63,63 | 63,56 | +0,11% | -2,13% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2010-12-17 | 15,25 | 15,24 | +0,07% | -0,91% | 60,84 | 60,77 | +0,11% | -5,94% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2010-12-17 | 15,39 | 15,38 | +0,07% | +2,67% | 61,40 | 61,33 | +0,11% | -2,54% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2010-12-17 | 14,53 | 14,52 | +0,07% | -0,27% | 57,97 | 57,90 | +0,12% | -5,33% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2010-12-17 | 5,98 | 5,98 | 0,00% | -2,13% | 23,86 | 23,85 | +0,05% | -7,09% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2010-12-17 | 8,53 | 8,52 | +0,12% | +0,83% | 34,03 | 33,98 | +0,17% | -4,29% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2010-12-17 | 8,16 | 8,15 | +0,12% | +0,25% | 32,56 | 32,50 | +0,17% | -4,84% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2010-12-17 | 121,32 | 121,32 | 0,00% | +0,21% | 484,02 | 483,79 | +0,05% | -4,88% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2010-12-17 | 116,45 | 116,45 | 0,00% | +0,10% | 464,59 | 464,37 | +0,05% | -4,97% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2010-12-17 | 6,70 | 6,70 | 0,00% | +0,75% | 26,73 | 26,72 | +0,05% | -4,36% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2010-12-17 | 4,52 | 4,52 | 0,00% | -2,16% | 18,03 | 18,02 | +0,05% | -7,13% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2010-12-17 | 6,45 | 6,45 | 0,00% | +0,31% | 25,73 | 25,72 | +0,05% | -4,78% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2010-12-17 | 109,16 | 109,22 | -0,05% | +11,03% | 435,50 | 435,54 | -0,01% | +5,39% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2010-12-17 | 108,82 | 108,89 | -0,06% | +11,47% | 327,82 | 326,43 | +0,43% | +16,23% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2010-12-17 | 108,20 | 108,25 | -0,05% | +10,63% | 431,68 | 431,67 | 0,00% | +5,02% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2010-12-17 | 404,60 | 404,77 | -0,04% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2010-12-17 | 107,88 | 107,94 | -0,06% | +11,08% | 324,99 | 323,58 | +0,43% | +15,82% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2010-12-17 | 108,62 | 108,75 | -0,12% | +8,07% | 327,22 | 326,01 | +0,37% | +12,68% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2010-12-17 | 107,27 | 107,40 | -0,12% | +7,52% | 323,15 | 321,96 | +0,37% | +12,11% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2010-12-17 | 28,17 | 28,18 | -0,04% | +0,04% | 112,39 | 112,37 | +0,01% | -5,04% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2010-12-17 | 26,19 | 26,20 | -0,04% | +0,34% | 78,90 | 78,54 | +0,45% | +4,63% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2010-12-17 | 27,19 | 27,19 | 0,00% | 0,00% | 108,48 | 108,43 | +0,05% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2010-12-17 | 13,36 | 13,36 | 0,00% | -6,64% | 40,25 | 40,05 | +0,49% | -2,65% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2010-12-17 | 27,62 | 27,63 | -0,04% | -0,22% | 110,19 | 110,18 | +0,01% | -5,28% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2010-12-17 | 100,60 | 100,61 | -0,01% | +2,01% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2010-12-17 | 25,62 | 25,62 | 0,00% | +0,08% | 77,18 | 76,80 | +0,49% | +4,35% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2010-12-17 | 18,10 | 18,10 | 0,00% | -6,99% | 72,21 | 72,18 | +0,05% | -11,71% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2010-12-17 | 13,08 | 13,08 | 0,00% | -6,70% | 39,40 | 39,21 | +0,49% | -2,72% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2010-12-17 | 19,51 | 19,49 | +0,10% | -4,50% | 58,77 | 58,43 | +0,59% | -0,42% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2010-12-17 | 15,35 | 15,35 | 0,00% | +3,93% | 61,24 | 61,21 | +0,05% | -1,35% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2010-12-17 | 8,16 | 8,16 | 0,00% | +0,49% | 32,56 | 32,54 | +0,05% | -4,61% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2010-12-17 | 14,68 | 14,68 | 0,00% | +3,38% | 58,57 | 58,54 | +0,05% | -1,86% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2010-12-17 | 10,61 | 10,57 | +0,38% | +3,92% | 31,96 | 31,69 | +0,87% | +8,36% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2010-12-17 | 10,19 | 10,15 | +0,39% | +3,45% | 30,70 | 30,43 | +0,89% | +7,87% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2010-12-17 | 7,84 | 7,80 | +0,51% | +1,29% | 23,62 | 23,38 | +1,01% | +5,62% | |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2010-12-17 | 104,52 | 104,89 | -0,35% | +8,77% | 416,99 | 418,27 | -0,31% | +3,26% | |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2010-12-17 | 105,90 | 106,26 | -0,34% | +9,37% | 319,02 | 318,55 | +0,15% | +14,04% | |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2010-12-17 | 103,50 | 103,86 | -0,35% | +8,40% | 412,92 | 414,16 | -0,30% | +2,90% | |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2010-12-17 | 104,86 | 105,22 | -0,34% | +8,88% | 315,89 | 315,43 | +0,15% | +13,53% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2010-12-17 | 125,38 | 125,13 | +0,20% | +4,68% | 500,22 | 498,98 | +0,25% | -0,63% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2010-12-17 | 8,48 | 8,46 | +0,24% | +4,69% | 25,55 | 25,36 | +0,73% | +9,16% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2010-12-17 | 5,46 | 5,45 | +0,18% | +0,74% | 16,45 | 16,34 | +0,67% | +5,04% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2010-12-17 | 101,35 | 101,14 | +0,21% | -0,87% | 404,35 | 403,32 | +0,26% | -5,90% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2010-12-17 | 120,88 | 120,63 | +0,21% | +4,22% | 482,26 | 481,04 | +0,26% | -1,07% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2010-12-17 | 8,18 | 8,16 | +0,25% | +4,34% | 24,64 | 24,46 | +0,74% | +8,79% | |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2010-12-17 | 7,65 | 7,64 | +0,13% | +0,66% | 23,05 | 22,90 | +0,62% | +4,96% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2010-12-17 | 107,73 | 107,88 | -0,14% | +1,89% | 429,80 | 430,19 | -0,09% | -3,28% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2010-12-17 | 108,25 | 108,41 | -0,15% | 0,00% | 326,10 | 324,99 | +0,34% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2010-12-17 | 106,67 | 106,82 | -0,14% | +1,62% | 425,57 | 425,97 | -0,09% | -3,54% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2010-12-17 | 108,07 | 108,23 | -0,15% | 0,00% | 325,56 | 324,45 | +0,34% | 0,00% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2010-12-17 | 28,95 | 28,95 | 0,00% | +12,69% | 115,50 | 115,44 | +0,05% | +6,97% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2010-12-17 | 30,43 | 30,43 | 0,00% | +12,83% | 91,67 | 91,22 | +0,49% | +17,65% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2010-12-17 | 20,64 | 20,64 | 0,00% | +5,25% | 62,18 | 61,87 | +0,49% | +9,75% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2010-12-17 | 129,79 | 129,78 | +0,01% | +12,22% | 517,81 | 517,52 | +0,06% | +6,52% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2010-12-17 | 29,66 | 29,66 | 0,00% | +12,35% | 89,35 | 88,91 | +0,49% | +17,15% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2010-12-17 | 26,92 | 26,92 | 0,00% | +5,24% | 81,10 | 80,70 | +0,49% | +9,73% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2010-12-17 | 24,67 | 24,47 | +0,82% | +1,73% | 98,42 | 97,58 | +0,87% | -3,43% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2010-12-17 | 25,21 | 25,01 | +0,80% | +1,86% | 75,95 | 74,97 | +1,29% | +6,21% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2010-12-17 | 23,78 | 23,58 | +0,85% | +1,23% | 94,87 | 94,03 | +0,90% | -3,90% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2010-12-17 | 25,02 | 24,81 | +0,85% | +1,34% | 75,37 | 74,38 | +1,34% | +5,66% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2010-12-17 | 126,93 | 126,95 | -0,02% | +7,71% | 506,40 | 506,24 | +0,03% | +2,25% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2010-12-17 | 133,23 | 133,26 | -0,02% | +7,89% | 401,36 | 399,49 | +0,47% | +12,50% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2010-12-17 | 123,54 | 123,56 | -0,02% | +4,84% | 492,88 | 492,72 | +0,03% | -0,48% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2010-12-17 | 107,13 | 107,15 | -0,02% | +3,65% | 322,73 | 321,21 | +0,47% | +8,07% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2010-12-17 | 123,55 | 123,58 | -0,02% | +7,23% | 492,92 | 492,80 | +0,02% | +1,79% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2010-12-17 | 129,62 | 129,64 | -0,02% | +7,41% | 390,48 | 388,63 | +0,47% | +12,00% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2010-12-17 | 120,57 | 120,59 | -0,02% | +4,64% | 481,03 | 480,88 | +0,03% | -0,67% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2010-12-17 | 123,97 | 123,59 | +0,31% | +4,05% | 494,59 | 492,84 | +0,36% | -1,23% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2010-12-17 | 18,25 | 18,19 | +0,33% | +4,05% | 54,98 | 54,53 | +0,82% | +8,49% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2010-12-17 | 11,65 | 11,61 | +0,34% | +0,52% | 35,10 | 34,80 | +0,84% | +4,81% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2010-12-17 | 17,38 | 17,32 | +0,35% | +3,51% | 52,36 | 51,92 | +0,84% | +7,94% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2010-12-17 | 105,23 | 105,24 | -0,01% | -0,13% | 317,00 | 315,49 | +0,48% | +4,13% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2010-12-17 | 101,96 | 101,96 | 0,00% | -0,13% | 307,15 | 305,66 | +0,49% | +4,14% | |
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)