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 | 2010-12-21 | 105,55 | 105,54 | +0,01% | +0,84% | 422,18 | 420,44 | +0,41% | -3,52% |  |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2010-12-21 | 102,81 | 102,80 | +0,01% | +0,78% | 411,22 | 409,52 | +0,41% | -3,57% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2010-12-21 | 1030,02 | 1029,90 | +0,01% | -0,21% | 4119,87 | 4102,81 | +0,42% | -4,52% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2010-12-21 | 1028,31 | 1028,19 | +0,01% | +0,95% | 4113,03 | 4096,00 | +0,42% | -3,41% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2010-12-21 | 108,01 | 107,96 | +0,05% | 0,00% | 432,02 | 430,08 | +0,45% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2010-12-21 | 111,76 | 111,71 | +0,04% | 0,00% | 447,02 | 445,02 | +0,45% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2010-12-21 | 1123,36 | 1122,87 | +0,04% | 0,00% | 4493,22 | 4473,18 | +0,45% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2010-12-21 | 10,30 | 10,30 | 0,00% | 0,00% | 31,31 | 30,74 | +1,86% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2010-12-21 | 1066,92 | 1066,47 | +0,04% | 0,00% | 3243,01 | 3182,35 | +1,91% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2010-12-21 | 28,97 | 29,00 | -0,10% | +12,33% | 88,06 | 86,54 | +1,76% | +17,58% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-21 | 21,14 | 21,15 | -0,05% | +21,84% | 84,56 | 84,26 | +0,36% | +16,57% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2010-12-21 | 27,79 | 27,82 | -0,11% | +11,74% | 84,47 | 83,01 | +1,75% | +16,97% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2010-12-21 | 12,47 | 12,46 | +0,08% | +12,85% | 37,90 | 37,18 | +1,95% | +18,13% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-21 | 9,21 | 9,20 | +0,11% | +22,31% | 36,84 | 36,65 | +0,51% | +17,02% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2010-12-21 | 12,11 | 12,11 | 0,00% | +12,13% | 36,81 | 36,14 | +1,86% | +17,37% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2010-12-21 | 20,26 | 20,18 | +0,40% | +14,21% | 81,04 | 80,39 | +0,80% | +9,27% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-21 | 9,64 | 9,62 | +0,21% | +2,99% | 38,56 | 38,32 | +0,61% | -1,46% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2010-12-21 | 10,34 | 10,31 | +0,29% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2010-12-21 | 26,62 | 26,55 | +0,26% | +4,68% | 80,91 | 79,23 | +2,13% | +9,58% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-21 | 19,87 | 19,79 | +0,40% | +13,61% | 79,48 | 78,84 | +0,81% | +8,69% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-21 | 9,60 | 9,57 | +0,31% | +2,56% | 38,40 | 38,12 | +0,72% | -1,87% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2010-12-21 | 26,11 | 26,04 | +0,27% | +4,15% | 79,36 | 77,70 | +2,14% | +9,02% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2010-12-21 | 20,56 | 20,58 | -0,10% | +2,65% | 82,24 | 81,98 | +0,31% | -1,79% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2010-12-21 | 27,03 | 27,07 | -0,15% | -5,82% | 82,16 | 80,78 | +1,71% | -1,41% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-21 | 19,38 | 19,40 | -0,10% | +2,16% | 77,52 | 77,28 | +0,30% | -2,26% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2010-12-21 | 25,48 | 25,52 | -0,16% | -6,32% | 77,45 | 76,15 | +1,70% | -1,94% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2010-12-21 | 10,77 | 10,77 | 0,00% | +1,89% | 43,08 | 42,90 | +0,40% | -2,51% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2010-12-21 | 12,06 | 12,06 | 0,00% | +4,69% | 48,24 | 48,04 | +0,40% | +0,16% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-21 | 11,62 | 11,61 | +0,09% | +4,22% | 46,48 | 46,25 | +0,49% | -0,29% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2010-12-21 | 14,01 | 14,02 | -0,07% | +1,08% | 56,04 | 55,85 | +0,33% | -3,29% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2010-12-21 | 10,09 | 10,10 | -0,10% | 0,00% | 30,67 | 30,14 | +1,76% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-21 | 13,29 | 13,30 | -0,08% | +0,53% | 53,16 | 52,98 | +0,33% | -3,82% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-21 | 8,25 | 8,24 | +0,12% | +5,91% | 33,00 | 32,83 | +0,53% | +1,32% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2010-12-21 | 10,62 | 10,61 | +0,09% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-21 | 10,98 | 10,97 | +0,09% | +6,29% | 33,37 | 32,73 | +1,96% | +11,26% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-21 | 8,10 | 8,09 | +0,12% | +5,33% | 32,40 | 32,23 | +0,53% | +0,78% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-12-21 | 10,73 | 10,73 | 0,00% | +5,71% | 32,61 | 32,02 | +1,86% | +10,66% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-21 | 10,00 | 10,01 | -0,10% | +5,04% | 40,00 | 39,88 | +0,30% | +0,50% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2010-12-21 | 10,10 | 10,11 | -0,10% | +5,76% | 30,70 | 30,17 | +1,76% | +10,71% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-21 | 9,86 | 9,87 | -0,10% | +4,45% | 39,44 | 39,32 | +0,30% | -0,07% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2010-12-21 | 9,93 | 9,93 | 0,00% | +5,19% | 30,18 | 29,63 | +1,86% | +10,11% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-21 | 21,45 | 21,47 | -0,09% | +2,73% | 85,80 | 85,53 | +0,31% | -1,71% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2010-12-21 | 22,68 | 22,70 | -0,09% | +3,14% | 68,94 | 67,74 | +1,77% | +7,96% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-21 | 20,22 | 20,24 | -0,10% | +2,22% | 80,88 | 80,63 | +0,30% | -2,20% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2010-12-21 | 21,47 | 21,49 | -0,09% | +2,63% | 65,26 | 64,13 | +1,77% | +7,43% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2010-12-21 | 15,27 | 15,12 | +0,99% | +14,81% | 46,41 | 45,12 | +2,87% | +20,18% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2010-12-21 | 11,06 | 10,96 | +0,91% | +13,44% | 44,24 | 43,66 | +1,32% | +8,53% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2010-12-21 | 12,12 | 12,00 | +1,00% | 0,00% | 57,32 | 55,95 | +2,44% | 0,00% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-12-21 | 16,16 | 16,01 | +0,94% | +15,26% | 49,12 | 47,77 | +2,82% | +20,65% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-12-21 | 11,71 | 11,60 | +0,95% | +13,91% | 46,84 | 46,21 | +1,36% | +8,98% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-21 | 10,91 | 10,92 | -0,09% | +3,02% | 43,64 | 43,50 | +0,31% | -1,43% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2010-12-21 | 11,10 | 11,12 | -0,18% | +3,64% | 33,74 | 33,18 | +1,68% | +8,49% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-21 | 10,83 | 10,85 | -0,18% | +2,46% | 43,32 | 43,22 | +0,22% | -1,97% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2010-12-21 | 25,46 | 25,48 | -0,08% | +7,06% | 77,39 | 76,03 | +1,78% | +12,07% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2010-12-21 | 24,27 | 24,28 | -0,04% | +6,54% | 73,77 | 72,45 | +1,82% | +11,52% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-21 | 145,75 | 147,00 | -0,85% | +14,30% | 582,97 | 585,60 | -0,45% | +9,35% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-12-21 | 21,63 | 21,81 | -0,83% | +15,54% | 65,75 | 65,08 | +1,02% | +20,95% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-21 | 15,77 | 15,89 | -0,76% | +25,36% | 63,08 | 63,30 | -0,35% | +19,94% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2010-12-21 | 20,73 | 20,91 | -0,86% | +14,98% | 63,01 | 62,40 | +0,99% | +20,35% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2010-12-21 | 189,18 | 189,18 | 0,00% | +0,11% | 894,63 | 882,07 | +1,42% | +0,52% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2010-12-21 | 150,86 | 150,86 | 0,00% | 0,00% | 458,55 | 450,17 | +1,86% | +4,68% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2010-12-21 | 184,19 | 184,19 | 0,00% | -0,15% | 871,03 | 858,80 | +1,42% | +0,26% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2010-12-21 | 147,34 | 147,34 | 0,00% | -0,25% | 447,86 | 439,66 | +1,86% | +4,41% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2010-12-21 | 11,77 | 11,77 | 0,00% | +4,62% | 35,78 | 35,12 | +1,86% | +9,51% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-21 | 8,54 | 8,53 | +0,12% | +13,56% | 34,16 | 33,98 | +0,52% | +8,65% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2010-12-21 | 11,22 | 11,22 | 0,00% | +4,08% | 34,10 | 33,48 | +1,86% | +8,95% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2010-12-21 | 16,17 | 16,17 | 0,00% | +5,00% | 49,15 | 48,25 | +1,86% | +9,91% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2010-12-21 | 11,74 | 11,73 | +0,09% | +13,98% | 46,96 | 46,73 | +0,49% | +9,05% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2010-12-21 | 15,43 | 15,43 | 0,00% | +4,54% | 46,90 | 46,04 | +1,86% | +9,43% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-21 | 157,28 | 157,41 | -0,08% | +2,99% | 629,09 | 627,07 | +0,32% | -1,46% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2010-12-21 | 59,79 | 59,84 | -0,08% | +3,44% | 181,74 | 178,56 | +1,78% | +8,28% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-21 | 44,03 | 44,03 | 0,00% | +12,24% | 176,11 | 175,40 | +0,40% | +7,38% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2010-12-21 | 57,87 | 57,92 | -0,09% | +2,92% | 175,90 | 172,83 | +1,78% | +7,73% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2010-12-21 | 101,85 | 101,88 | -0,03% | +1,71% | 407,38 | 405,86 | +0,37% | -2,69% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2010-12-21 | 101,51 | 101,54 | -0,03% | +1,37% | 406,02 | 404,50 | +0,37% | -3,02% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2010-12-21 | 119,54 | 118,88 | +0,56% | +10,82% | 363,35 | 354,74 | +2,43% | +16,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2010-12-21 | 376,58 | 376,38 | +0,05% | +10,25% | 1506,24 | 1499,39 | +0,46% | +5,48% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2010-12-21 | 376,57 | 376,37 | +0,05% | +10,25% | 1506,20 | 1499,35 | +0,46% | +5,49% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2010-12-21 | 112,20 | 111,95 | +0,22% | +6,33% | 448,78 | 445,98 | +0,63% | +1,73% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2010-12-21 | 177,29 | 177,40 | -0,06% | +1,13% | 709,12 | 706,71 | +0,34% | -3,24% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2010-12-21 | 103,71 | 103,78 | -0,07% | -1,85% | 414,82 | 413,43 | +0,34% | -6,09% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2010-12-21 | 141,07 | 141,09 | -0,01% | +2,95% | 564,25 | 562,06 | +0,39% | -1,50% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2010-12-21 | 134,59 | 134,61 | -0,01% | +2,44% | 538,33 | 536,25 | +0,39% | -1,99% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2010-12-21 | 167,95 | 168,06 | -0,07% | +0,62% | 671,77 | 669,50 | +0,34% | -3,73% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2010-12-21 | 240,45 | 240,65 | -0,08% | +19,93% | 730,87 | 718,10 | +1,78% | +25,53% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2010-12-21 | 11,87 | 11,88 | -0,08% | +29,44% | 47,48 | 47,33 | +0,32% | +23,85% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2010-12-21 | 12,02 | 12,03 | -0,08% | +18,89% | 36,54 | 35,90 | +1,78% | +24,45% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2010-12-21 | 13,62 | 13,63 | -0,07% | +20,53% | 54,48 | 54,30 | +0,33% | +15,32% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2010-12-21 | 10,53 | 10,53 | 0,00% | 0,00% | 42,12 | 41,95 | +0,40% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2010-12-21 | 14,41 | 14,42 | -0,07% | +10,42% | 43,80 | 43,03 | +1,79% | +15,59% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2010-12-21 | 13,28 | 13,29 | -0,08% | +19,96% | 53,12 | 52,94 | +0,33% | +14,78% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2010-12-21 | 21,79 | 21,81 | -0,09% | +4,16% | 87,16 | 86,88 | +0,31% | -0,35% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2010-12-21 | 10,84 | 10,84 | 0,00% | +0,09% | 43,36 | 43,18 | +0,40% | -4,24% | |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2010-12-21 | 10,07 | 10,07 | 0,00% | 0,00% | 40,28 | 40,12 | +0,40% | -4,32% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2010-12-21 | 22,53 | 22,53 | 0,00% | +3,21% | 90,12 | 89,75 | +0,40% | -1,26% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2010-12-21 | 10,56 | 10,56 | 0,00% | +3,13% | 42,24 | 42,07 | +0,40% | -1,33% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2010-12-21 | 13,25 | 13,25 | 0,00% | +13,25% | 53,00 | 52,78 | +0,40% | +8,35% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2010-12-21 | 26,46 | 26,47 | -0,04% | +12,98% | 105,83 | 105,45 | +0,37% | +8,09% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2010-12-21 | 12,30 | 12,32 | -0,16% | +3,54% | 37,39 | 36,76 | +1,70% | +8,38% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2010-12-21 | 12,50 | 12,48 | +0,16% | +6,02% | 37,99 | 37,24 | +2,03% | +10,98% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2010-12-21 | 12,13 | 12,17 | -0,33% | +6,87% | 36,87 | 36,32 | +1,53% | +11,87% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2010-12-21 | 10,84 | 10,84 | 0,00% | 0,00% | 32,95 | 32,35 | +1,86% | +4,68% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2010-12-21 | 13,23 | 13,22 | +0,08% | +23,88% | 52,92 | 52,66 | +0,48% | +18,52% | |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2010-12-21 | 22,83 | 22,84 | -0,04% | +5,69% | 91,32 | 90,99 | +0,36% | +1,12% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-12-21 | 10,25 | 10,23 | +0,20% | 0,00% | 32,24 | 31,86 | +1,17% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2010-12-21 | 15,25 | 15,18 | +0,46% | +20,27% | 61,00 | 60,47 | +0,87% | +15,07% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-12-21 | 11,87 | 11,84 | +0,25% | +10,32% | 47,48 | 47,17 | +0,66% | +5,54% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2010-12-21 | 16,52 | 16,47 | +0,30% | +10,28% | 50,21 | 49,15 | +2,17% | +15,44% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2010-12-21 | 14,71 | 14,65 | +0,41% | +19,40% | 58,84 | 58,36 | +0,82% | +14,24% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2010-12-21 | 15,93 | 15,89 | +0,25% | +9,48% | 48,42 | 47,42 | +2,12% | +14,60% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2010-12-21 | 11,19 | 11,17 | +0,18% | -10,48% | 34,01 | 33,33 | +2,05% | -6,29% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2010-12-21 | 29,04 | 29,00 | +0,14% | +12,21% | 88,27 | 86,54 | +2,00% | +17,46% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2010-12-21 | 12,84 | 12,84 | 0,00% | +12,73% | 51,36 | 51,15 | +0,40% | +7,86% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2010-12-21 | 12,07 | 12,07 | 0,00% | +12,07% | 48,28 | 48,08 | +0,40% | +7,22% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2010-12-21 | 5,57 | 5,57 | 0,00% | +0,36% | 22,28 | 22,19 | +0,40% | -3,98% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2010-12-21 | 10,72 | 10,72 | 0,00% | -0,46% | 42,88 | 42,71 | +0,40% | -4,77% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2010-12-21 | 13,29 | 13,29 | 0,00% | +6,92% | 53,16 | 52,94 | +0,40% | +2,29% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2010-12-21 | 12,63 | 12,63 | 0,00% | +6,13% | 50,52 | 50,31 | +0,40% | +1,54% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-12-21 | 11,42 | 11,40 | +0,18% | +10,34% | 35,92 | 35,51 | +1,15% | +24,48% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2010-12-21 | 19,01 | 18,94 | +0,37% | +21,55% | 76,04 | 75,45 | +0,78% | +16,29% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-12-21 | 18,25 | 18,21 | +0,22% | +11,62% | 73,00 | 72,54 | +0,62% | +6,79% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2010-12-21 | 24,91 | 24,85 | +0,24% | +11,55% | 75,72 | 74,15 | +2,11% | +16,77% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2010-12-21 | 18,98 | 18,94 | +0,21% | +11,32% | 57,69 | 56,52 | +2,08% | +16,53% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2010-12-21 | 19,14 | 19,07 | +0,37% | +20,76% | 76,56 | 75,97 | +0,77% | +15,53% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2010-12-21 | 18,39 | 18,35 | +0,22% | +10,85% | 73,56 | 73,10 | +0,62% | +6,06% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2010-12-21 | 11,19 | 11,17 | +0,18% | +12,12% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2010-12-21 | 25,07 | 25,02 | +0,20% | +10,73% | 76,20 | 74,66 | +2,07% | +15,91% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2010-12-21 | 9,19 | 9,17 | +0,22% | +22,37% | 36,76 | 36,53 | +0,62% | +17,08% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2010-12-21 | 12,04 | 12,02 | +0,17% | +12,21% | 36,60 | 35,87 | +2,03% | +17,46% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2010-12-21 | 9,03 | 9,00 | +0,33% | +21,86% | 36,12 | 35,85 | +0,74% | +16,59% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2010-12-21 | 13,09 | 13,07 | +0,15% | +11,98% | 39,79 | 39,00 | +2,02% | +17,21% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2010-12-21 | 14,09 | 14,07 | +0,14% | +11,30% | 42,83 | 41,98 | +2,01% | +16,50% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2010-12-21 | 11,65 | 11,65 | 0,00% | -0,26% | 35,41 | 34,76 | +1,86% | +4,41% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2010-12-21 | 11,06 | 11,06 | 0,00% | -1,16% | 33,62 | 33,00 | +1,86% | +3,46% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2010-12-21 | 14,21 | 14,18 | +0,21% | +4,56% | 43,19 | 42,31 | +2,08% | +9,45% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2010-12-21 | 9,99 | 9,99 | 0,00% | 0,00% | 39,96 | 39,80 | +0,40% | 0,00% | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2010-12-21 | 10,48 | 10,48 | 0,00% | 0,00% | 41,92 | 41,75 | +0,40% | 0,00% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2010-12-21 | 19,49 | 19,32 | +0,88% | +13,12% | 59,24 | 57,65 | +2,76% | +18,41% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2010-12-21 | 19,87 | 19,89 | -0,10% | +1,95% | 79,48 | 79,24 | +0,30% | -2,46% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2010-12-21 | 19,09 | 19,10 | -0,05% | +3,30% | 76,36 | 76,09 | +0,35% | -1,17% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2010-12-21 | 26,14 | 26,12 | +0,08% | +12,62% | 104,56 | 104,05 | +0,48% | +7,75% | |
|
HSBC Global Investment Funds Global Bond | USD | 2010-12-21 | 12,07 | 12,09 | -0,17% | +1,09% | 36,69 | 36,08 | +1,69% | +5,82% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2010-12-21 | 26,94 | 26,94 | 0,00% | +11,60% | 81,89 | 80,39 | +1,86% | +16,82% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2010-12-21 | 10,00 | 10,00 | 0,00% | 0,00% | 30,40 | 29,84 | +1,86% | 0,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2010-12-21 | 13,80 | 13,76 | +0,29% | +11,65% | 41,95 | 41,06 | +2,16% | +16,87% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2010-12-21 | 10,35 | 10,36 | -0,10% | 0,00% | 31,46 | 30,91 | +1,77% | 0,00% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2010-12-21 | 13,54 | 13,57 | -0,22% | +2,73% | 41,16 | 40,49 | +1,64% | +7,54% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2010-12-21 | 12,12 | 12,01 | +0,92% | +5,48% | 48,48 | 47,84 | +1,32% | +0,92% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2010-12-21 | 10,56 | 10,47 | +0,86% | +4,87% | 42,24 | 41,71 | +1,27% | +0,33% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2010-12-21 | 13,71 | 13,72 | -0,07% | +6,78% | 41,67 | 40,94 | +1,79% | +11,77% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2010-12-21 | 15,42 | 15,43 | -0,06% | +6,49% | 46,87 | 46,04 | +1,80% | +11,47% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2010-12-21 | 851,87 | 850,50 | +0,16% | +7,39% | 2589,34 | 2537,89 | +2,03% | +12,41% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2010-12-21 | 488,41 | 487,62 | +0,16% | +2,86% | 1484,57 | 1455,06 | +2,03% | +7,67% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2010-12-21 | 1867,02 | 1864,58 | +0,13% | +13,22% | 7467,71 | 7427,93 | +0,54% | +8,32% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2010-12-21 | 405,78 | 405,25 | +0,13% | +7,33% | 1623,04 | 1614,39 | +0,54% | +2,69% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2010-12-21 | 758,76 | 759,99 | -0,16% | +7,65% | 3034,89 | 3027,57 | +0,24% | +2,99% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2010-12-21 | 658,81 | 658,52 | +0,04% | +10,96% | 2635,11 | 2623,35 | +0,45% | +6,17% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2010-12-21 | 556,52 | 556,52 | 0,00% | +8,81% | 2225,97 | 2217,01 | +0,40% | +4,10% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2010-12-21 | 660,82 | 661,00 | -0,03% | +3,33% | 2643,15 | 2633,23 | +0,38% | -1,14% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2010-12-21 | 369,73 | 369,83 | -0,03% | -1,08% | 1478,85 | 1473,29 | +0,38% | -5,36% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2010-12-21 | 801,96 | 800,90 | +0,13% | +8,76% | 3207,68 | 3190,55 | +0,54% | +4,06% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2010-12-21 | 480,82 | 480,18 | +0,13% | +3,10% | 1923,18 | 1912,89 | +0,54% | -1,36% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2010-12-21 | 1620,74 | 1618,79 | +0,12% | +11,78% | 4926,40 | 4830,47 | +1,99% | +17,01% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2010-12-21 | 612,61 | 611,87 | +0,12% | +4,94% | 1862,09 | 1825,82 | +1,99% | +9,84% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2010-12-21 | 206,53 | 206,83 | -0,15% | +0,75% | 826,08 | 823,95 | +0,26% | -3,61% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2010-12-21 | 105,07 | 105,23 | -0,15% | -3,53% | 420,26 | 419,20 | +0,25% | -7,71% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2010-12-21 | 876,03 | 875,62 | +0,05% | +6,96% | 3503,94 | 3488,21 | +0,45% | +2,33% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2010-12-21 | 473,21 | 472,98 | +0,05% | +2,44% | 1892,75 | 1884,21 | +0,45% | -1,99% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2010-12-21 | 299,04 | 299,57 | -0,18% | +3,99% | 1196,10 | 1193,40 | +0,23% | -0,51% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2010-12-21 | 794,96 | 796,28 | -0,17% | -2,24% | 3179,68 | 3172,14 | +0,24% | -6,47% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2010-12-21 | 615,72 | 616,74 | -0,17% | -3,98% | 2462,76 | 2456,91 | +0,24% | -8,14% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2010-12-21 | 9,04 | 9,03 | +0,11% | +2,49% | 36,16 | 35,97 | +0,52% | -1,94% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2010-12-21 | 12,59 | 12,60 | -0,08% | +8,72% | 50,36 | 50,19 | +0,32% | +4,02% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2010-12-21 | 13,57 | 13,57 | 0,00% | +10,87% | 54,28 | 54,06 | +0,40% | +6,07% | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2010-12-21 | 11,34 | 11,23 | +0,98% | 0,00% | 34,47 | 33,51 | +2,86% | 0,00% | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2010-12-21 | 8,16 | 8,12 | +0,49% | 0,00% | 32,64 | 32,35 | +0,90% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2010-12-21 | 13,06 | 13,06 | 0,00% | +10,40% | 39,70 | 38,97 | +1,86% | +15,56% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2010-12-21 | 10,50 | 10,50 | 0,00% | +27,27% | 42,00 | 41,83 | +0,40% | +21,77% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2010-12-21 | 13,81 | 13,81 | 0,00% | +16,54% | 41,98 | 41,21 | +1,86% | +21,99% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2010-12-21 | 153,75 | 153,74 | +0,01% | +0,89% | 614,97 | 612,45 | +0,41% | -3,48% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2010-12-21 | 180,52 | 180,43 | +0,05% | +14,72% | 722,04 | 718,78 | +0,45% | +9,76% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-12-21 | 11,51 | 11,49 | +0,17% | +3,69% | 46,04 | 45,77 | +0,58% | -0,79% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2010-12-21 | 154,20 | 153,82 | +0,25% | +3,80% | 616,77 | 612,77 | +0,65% | -0,69% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-12-21 | 225,00 | 226,24 | -0,55% | +11,66% | 899,96 | 901,27 | -0,15% | +6,83% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-12-21 | 82,00 | 81,68 | +0,39% | +8,71% | 327,98 | 325,39 | +0,80% | +4,01% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-12-21 | 116,70 | 116,75 | -0,04% | 0,00% | 466,78 | 465,10 | +0,36% | 0,00% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2010-12-21 | 94,30 | 93,06 | +1,33% | +15,92% | 377,18 | 370,72 | +1,74% | +10,91% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2010-12-21 | 97,95 | 96,67 | +1,32% | +0,80% | 391,78 | 385,10 | +1,73% | -3,56% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2010-12-21 | 113,09 | 113,01 | +0,07% | +3,17% | 343,75 | 337,22 | +1,94% | +7,99% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2010-12-21 | 15,96 | 15,96 | 0,00% | +3,03% | 63,84 | 63,58 | +0,40% | -1,42% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2010-12-21 | 15,26 | 15,25 | +0,07% | -0,91% | 61,04 | 60,75 | +0,47% | -5,19% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2010-12-21 | 15,40 | 15,39 | +0,06% | +2,60% | 61,60 | 61,31 | +0,47% | -1,84% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2010-12-21 | 14,54 | 14,54 | 0,00% | -0,34% | 58,16 | 57,92 | +0,40% | -4,65% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2010-12-21 | 5,99 | 5,99 | 0,00% | -1,64% | 23,96 | 23,86 | +0,40% | -5,90% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2010-12-21 | 8,54 | 8,55 | -0,12% | +1,07% | 34,16 | 34,06 | +0,29% | -3,31% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2010-12-21 | 8,17 | 8,17 | 0,00% | +0,62% | 32,68 | 32,55 | +0,40% | -3,74% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2010-12-21 | 121,33 | 121,33 | 0,00% | +0,20% | 485,30 | 483,34 | +0,40% | -4,14% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2010-12-21 | 116,45 | 116,45 | 0,00% | +0,09% | 465,78 | 463,90 | +0,40% | -4,23% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2010-12-21 | 6,70 | 6,70 | 0,00% | +0,75% | 26,80 | 26,69 | +0,40% | -3,61% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2010-12-21 | 4,52 | 4,52 | 0,00% | -2,38% | 18,08 | 18,01 | +0,40% | -6,60% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2010-12-21 | 6,45 | 6,45 | 0,00% | +0,31% | 25,80 | 25,69 | +0,40% | -4,03% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2010-12-21 | 108,59 | 108,57 | +0,02% | +11,13% | 434,34 | 432,51 | +0,42% | +6,33% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2010-12-21 | 108,24 | 108,22 | +0,02% | +11,58% | 329,01 | 322,93 | +1,88% | +16,79% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2010-12-21 | 107,62 | 107,60 | +0,02% | +10,74% | 430,46 | 428,65 | +0,42% | +5,95% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2010-12-21 | 402,54 | 402,45 | +0,02% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2010-12-21 | 107,29 | 107,27 | +0,02% | +11,17% | 326,12 | 320,09 | +1,88% | +16,37% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2010-12-21 | 109,10 | 109,02 | +0,07% | +8,58% | 331,62 | 325,32 | +1,94% | +13,66% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2010-12-21 | 107,74 | 107,66 | +0,07% | +8,03% | 327,49 | 321,26 | +1,94% | +13,08% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2010-12-21 | 28,19 | 28,17 | +0,07% | +0,21% | 112,75 | 112,22 | +0,47% | -4,12% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2010-12-21 | 26,21 | 26,19 | +0,08% | +0,54% | 79,67 | 78,15 | +1,94% | +5,24% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2010-12-21 | 27,21 | 27,19 | +0,07% | 0,00% | 108,83 | 108,32 | +0,48% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2010-12-21 | 13,37 | 13,36 | +0,07% | -6,44% | 40,64 | 39,87 | +1,94% | -2,06% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2010-12-21 | 27,64 | 27,61 | +0,11% | -0,04% | 110,55 | 109,99 | +0,51% | -4,36% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2010-12-21 | 100,67 | 100,60 | +0,07% | +2,17% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2010-12-21 | 25,63 | 25,61 | +0,08% | +0,23% | 77,90 | 76,42 | +1,94% | +4,92% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2010-12-21 | 18,11 | 18,10 | +0,06% | -6,84% | 72,44 | 72,11 | +0,46% | -10,87% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2010-12-21 | 13,09 | 13,08 | +0,08% | -6,57% | 39,79 | 39,03 | +1,94% | -2,20% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2010-12-21 | 19,44 | 19,36 | +0,41% | -4,94% | 59,09 | 57,77 | +2,28% | -0,49% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2010-12-21 | 15,38 | 15,35 | +0,20% | +4,06% | 61,52 | 61,15 | +0,60% | -0,44% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2010-12-21 | 8,18 | 8,16 | +0,25% | +0,62% | 32,72 | 32,51 | +0,65% | -3,74% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2010-12-21 | 14,71 | 14,68 | +0,20% | +3,45% | 58,84 | 58,48 | +0,61% | -1,03% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2010-12-21 | 10,63 | 10,64 | -0,09% | +4,11% | 32,31 | 31,75 | +1,77% | +8,98% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2010-12-21 | 10,21 | 10,21 | 0,00% | +3,65% | 31,03 | 30,47 | +1,86% | +8,50% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2010-12-21 | 7,85 | 7,85 | 0,00% | +1,42% | 23,86 | 23,42 | +1,86% | +6,16% | |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2010-12-21 | 104,83 | 104,58 | +0,24% | +9,40% | 419,30 | 416,62 | +0,64% | +4,67% | |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2010-12-21 | 106,20 | 105,94 | +0,25% | +9,99% | 322,81 | 316,12 | +2,11% | +15,14% | |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2010-12-21 | 103,80 | 103,55 | +0,24% | +9,03% | 415,18 | 412,51 | +0,65% | +4,32% | |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2010-12-21 | 105,15 | 104,90 | +0,24% | +9,50% | 319,61 | 313,02 | +2,11% | +14,62% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2010-12-21 | 125,85 | 125,89 | -0,03% | +4,42% | 503,38 | 501,51 | +0,37% | -0,09% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2010-12-21 | 8,51 | 8,51 | 0,00% | +4,42% | 25,87 | 25,39 | +1,86% | +9,30% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2010-12-21 | 5,48 | 5,49 | -0,18% | +0,37% | 16,66 | 16,38 | +1,68% | +5,06% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2010-12-21 | 101,73 | 101,76 | -0,03% | -1,12% | 406,90 | 405,38 | +0,37% | -5,39% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2010-12-21 | 121,32 | 121,36 | -0,03% | +3,95% | 485,26 | 483,46 | +0,37% | -0,55% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2010-12-21 | 8,21 | 8,21 | 0,00% | +4,06% | 24,96 | 24,50 | +1,86% | +8,92% | |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2010-12-21 | 7,68 | 7,68 | 0,00% | +0,52% | 23,34 | 22,92 | +1,86% | +5,22% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2010-12-21 | 107,71 | 107,72 | -0,01% | +1,01% | 430,82 | 429,12 | +0,39% | -3,36% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2010-12-21 | 108,23 | 108,25 | -0,02% | 0,00% | 328,98 | 323,02 | +1,84% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2010-12-21 | 106,65 | 106,66 | -0,01% | +0,75% | 426,58 | 424,90 | +0,39% | -3,61% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2010-12-21 | 108,04 | 108,05 | -0,01% | 0,00% | 328,40 | 322,42 | +1,85% | 0,00% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2010-12-21 | 29,01 | 29,03 | -0,07% | +12,92% | 116,03 | 115,65 | +0,33% | +8,04% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2010-12-21 | 30,48 | 30,50 | -0,07% | +13,01% | 92,65 | 91,01 | +1,80% | +18,30% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2010-12-21 | 20,68 | 20,69 | -0,05% | +5,40% | 62,86 | 61,74 | +1,81% | +10,33% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2010-12-21 | 130,02 | 130,11 | -0,07% | +12,41% | 520,05 | 518,32 | +0,33% | +7,54% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2010-12-21 | 29,71 | 29,74 | -0,10% | +12,54% | 90,31 | 88,74 | +1,76% | +17,80% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2010-12-21 | 26,97 | 26,99 | -0,07% | +5,43% | 81,98 | 80,54 | +1,79% | +10,36% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2010-12-21 | 24,77 | 24,78 | -0,04% | +2,27% | 99,08 | 98,72 | +0,36% | -2,15% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2010-12-21 | 25,31 | 25,32 | -0,04% | +2,35% | 76,93 | 75,55 | +1,82% | +7,13% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2010-12-21 | 23,87 | 23,88 | -0,04% | +1,70% | 95,48 | 95,13 | +0,36% | -2,69% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2010-12-21 | 25,11 | 25,13 | -0,08% | +1,82% | 76,32 | 74,99 | +1,78% | +6,59% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2010-12-21 | 127,26 | 127,58 | -0,25% | +7,84% | 509,01 | 508,24 | +0,15% | +3,17% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2010-12-21 | 133,57 | 133,91 | -0,25% | +8,01% | 406,00 | 399,59 | +1,60% | +13,06% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2010-12-21 | 123,86 | 124,17 | -0,25% | +4,96% | 495,42 | 494,66 | +0,15% | +0,42% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2010-12-21 | 107,40 | 107,68 | -0,26% | +3,77% | 326,45 | 321,32 | +1,60% | +8,62% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2010-12-21 | 123,87 | 124,18 | -0,25% | +7,36% | 495,45 | 494,70 | +0,15% | +2,72% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2010-12-21 | 129,93 | 130,27 | -0,26% | +7,51% | 394,94 | 388,73 | +1,60% | +12,54% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2010-12-21 | 120,87 | 121,18 | -0,26% | +4,76% | 483,46 | 482,75 | +0,15% | +0,23% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2010-12-21 | 124,83 | 124,82 | +0,01% | +4,75% | 499,30 | 497,25 | +0,41% | +0,22% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2010-12-21 | 18,37 | 18,37 | 0,00% | +4,73% | 55,84 | 54,82 | +1,86% | +9,63% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2010-12-21 | 11,73 | 11,73 | 0,00% | +1,21% | 35,65 | 35,00 | +1,86% | +5,94% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2010-12-21 | 17,49 | 17,49 | 0,00% | +4,17% | 53,16 | 52,19 | +1,86% | +9,04% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2010-12-21 | 105,23 | 105,25 | -0,02% | -0,12% | 319,86 | 314,07 | +1,84% | +4,55% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2010-12-21 | 101,95 | 101,97 | -0,02% | -0,13% | 309,89 | 304,28 | +1,84% | +4,54% | |
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)