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 *) | |||||||||||
 |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2010-12-22 | 105,50 | 105,55 | -0,05% | +0,82% | 421,41 | 422,18 | -0,18% | -3,80% |  |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2010-12-22 | 102,77 | 102,81 | -0,04% | +0,77% | 410,50 | 411,22 | -0,17% | -3,84% | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2010-12-22 | 1029,60 | 1030,02 | -0,04% | -0,22% | 4112,63 | 4119,87 | -0,18% | -4,79% | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2010-12-22 | 1027,89 | 1028,31 | -0,04% | +0,93% | 4105,80 | 4113,03 | -0,18% | -3,69% | |
|
Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2010-12-22 | 108,07 | 108,01 | +0,06% | 0,00% | 431,68 | 432,02 | -0,08% | 0,00% | |
|
Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2010-12-22 | 111,83 | 111,76 | +0,06% | 0,00% | 446,69 | 447,02 | -0,07% | 0,00% | |
|
Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2010-12-22 | 1124,04 | 1123,36 | +0,06% | 0,00% | 4489,87 | 4493,22 | -0,07% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2010-12-22 | 10,31 | 10,30 | +0,10% | 0,00% | 31,31 | 31,31 | +0,01% | 0,00% | |
|
Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2010-12-22 | 1067,97 | 1066,92 | +0,10% | 0,00% | 3243,42 | 3243,01 | +0,01% | 0,00% | |
|
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2010-12-22 | 29,01 | 28,97 | +0,14% | +12,84% | 88,10 | 88,06 | +0,05% | +17,08% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-22 | 21,25 | 21,14 | +0,52% | +22,48% | 84,88 | 84,56 | +0,38% | +16,87% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2010-12-22 | 27,83 | 27,79 | +0,14% | +12,31% | 84,52 | 84,47 | +0,06% | +16,54% | |
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2010-12-22 | 12,48 | 12,47 | +0,08% | +13,04% | 37,90 | 37,90 | -0,01% | +17,30% | |
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-22 | 9,26 | 9,21 | +0,54% | +22,65% | 36,99 | 36,84 | +0,41% | +17,03% | |
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2010-12-22 | 12,13 | 12,11 | +0,17% | +12,52% | 36,84 | 36,81 | +0,08% | +16,76% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2010-12-22 | 20,32 | 20,26 | +0,30% | +14,54% | 81,17 | 81,04 | +0,16% | +9,30% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-22 | 9,64 | 9,64 | 0,00% | +3,43% | 38,51 | 38,56 | -0,14% | -1,31% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2010-12-22 | 10,33 | 10,34 | -0,10% | 0,00% | - | - | - | - | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2010-12-22 | 26,60 | 26,62 | -0,08% | +5,01% | 80,78 | 80,91 | -0,16% | +8,97% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-22 | 19,93 | 19,87 | +0,30% | +14,02% | 79,61 | 79,48 | +0,17% | +8,79% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-22 | 9,59 | 9,60 | -0,10% | +2,90% | 38,31 | 38,40 | -0,24% | -1,82% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2010-12-22 | 26,09 | 26,11 | -0,08% | +4,49% | 79,24 | 79,36 | -0,16% | +8,42% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2010-12-22 | 20,59 | 20,56 | +0,15% | +2,74% | 82,24 | 82,24 | +0,01% | -1,96% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2010-12-22 | 26,96 | 27,03 | -0,26% | -5,77% | 81,88 | 82,16 | -0,34% | -2,22% | |
|
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-22 | 19,41 | 19,38 | +0,15% | +2,27% | 77,53 | 77,52 | +0,02% | -2,42% | |
|
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2010-12-22 | 25,41 | 25,48 | -0,27% | -6,27% | 77,17 | 77,45 | -0,36% | -2,74% | |
|
BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2010-12-22 | 10,79 | 10,77 | +0,19% | +2,37% | 43,10 | 43,08 | +0,05% | -2,32% | |
|
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2010-12-22 | 12,07 | 12,06 | +0,08% | +5,05% | 48,21 | 48,24 | -0,05% | +0,23% | |
|
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-22 | 11,63 | 11,62 | +0,09% | +4,49% | 46,45 | 46,48 | -0,05% | -0,30% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2010-12-22 | 14,02 | 14,01 | +0,07% | +1,08% | 56,00 | 56,04 | -0,06% | -3,55% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2010-12-22 | 10,10 | 10,09 | +0,10% | 0,00% | 30,67 | 30,67 | +0,01% | 0,00% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-22 | 13,30 | 13,29 | +0,08% | +0,53% | 53,13 | 53,16 | -0,06% | -4,08% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-22 | 8,24 | 8,25 | -0,12% | +6,19% | 32,91 | 33,00 | -0,26% | +1,32% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2010-12-22 | 10,62 | 10,62 | 0,00% | 0,00% | - | - | - | - | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-22 | 10,97 | 10,98 | -0,09% | +6,50% | 33,32 | 33,37 | -0,18% | +10,52% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-22 | 8,09 | 8,10 | -0,12% | +5,61% | 32,31 | 32,40 | -0,26% | +0,77% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-12-22 | 10,73 | 10,73 | 0,00% | +6,03% | 32,59 | 32,61 | -0,09% | +10,02% | |
|
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-22 | 10,01 | 10,00 | +0,10% | +5,59% | 39,98 | 40,00 | -0,04% | +0,75% | |
|
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2010-12-22 | 10,11 | 10,10 | +0,10% | +6,20% | 30,70 | 30,70 | +0,01% | +10,20% | |
|
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-22 | 9,88 | 9,86 | +0,20% | +5,11% | 39,46 | 39,44 | +0,07% | +0,29% | |
|
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2010-12-22 | 9,94 | 9,93 | +0,10% | +5,63% | 30,19 | 30,18 | +0,02% | +9,61% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-22 | 21,48 | 21,45 | +0,14% | +3,17% | 85,80 | 85,80 | 0,00% | -1,56% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2010-12-22 | 22,71 | 22,68 | +0,13% | +3,56% | 68,97 | 68,94 | +0,05% | +7,46% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-22 | 20,24 | 20,22 | +0,10% | +2,64% | 80,85 | 80,88 | -0,04% | -2,07% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2010-12-22 | 21,49 | 21,47 | +0,09% | +3,07% | 65,27 | 65,26 | +0,01% | +6,95% | |
|
BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2010-12-22 | 15,43 | 15,27 | +1,05% | +15,84% | 46,86 | 46,41 | +0,96% | +20,20% | |
|
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2010-12-22 | 11,18 | 11,06 | +1,08% | +14,43% | 44,66 | 44,24 | +0,95% | +9,19% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2010-12-22 | 12,25 | 12,12 | +1,07% | 0,00% | 57,66 | 57,32 | +0,60% | 0,00% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-12-22 | 16,34 | 16,16 | +1,11% | +16,38% | 49,62 | 49,12 | +1,03% | +20,76% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-12-22 | 11,84 | 11,71 | +1,11% | +15,06% | 47,29 | 46,84 | +0,97% | +9,79% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-22 | 10,91 | 10,91 | 0,00% | +3,31% | 43,58 | 43,64 | -0,13% | -1,42% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2010-12-22 | 11,11 | 11,10 | +0,09% | +4,03% | 33,74 | 33,74 | 0,00% | +7,94% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-22 | 10,84 | 10,83 | +0,09% | +2,85% | 43,30 | 43,32 | -0,04% | -1,87% | |
|
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2010-12-22 | 25,49 | 25,46 | +0,12% | +7,69% | 77,41 | 77,39 | +0,03% | +11,74% | |
|
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2010-12-22 | 24,30 | 24,27 | +0,12% | +7,19% | 73,80 | 73,77 | +0,04% | +11,23% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-22 | 146,06 | 145,75 | +0,21% | +14,37% | 583,42 | 582,97 | +0,08% | +9,13% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-12-22 | 21,67 | 21,63 | +0,18% | +15,64% | 65,81 | 65,75 | +0,10% | +19,99% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-22 | 15,87 | 15,77 | +0,63% | +25,45% | 63,39 | 63,08 | +0,50% | +19,71% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2010-12-22 | 20,77 | 20,73 | +0,19% | +15,01% | 63,08 | 63,01 | +0,11% | +19,34% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2010-12-22 | 189,18 | 189,18 | 0,00% | +0,11% | 890,47 | 894,63 | -0,47% | -0,07% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2010-12-22 | 150,86 | 150,86 | 0,00% | 0,00% | 458,16 | 458,55 | -0,09% | +3,77% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2010-12-22 | 184,19 | 184,19 | 0,00% | -0,15% | 866,98 | 871,03 | -0,47% | -0,33% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2010-12-22 | 147,34 | 147,34 | 0,00% | -0,25% | 447,47 | 447,86 | -0,09% | +3,51% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2010-12-22 | 11,74 | 11,77 | -0,25% | +4,45% | 35,65 | 35,78 | -0,34% | +8,38% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-22 | 8,55 | 8,54 | +0,12% | +13,40% | 34,15 | 34,16 | -0,02% | +8,20% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2010-12-22 | 11,20 | 11,22 | -0,18% | +4,09% | 34,01 | 34,10 | -0,26% | +8,01% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2010-12-22 | 16,20 | 16,17 | +0,19% | +5,68% | 49,20 | 49,15 | +0,10% | +9,65% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2010-12-22 | 11,81 | 11,74 | +0,60% | +14,66% | 47,17 | 46,96 | +0,46% | +9,41% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2010-12-22 | 15,46 | 15,43 | +0,19% | +5,10% | 46,95 | 46,90 | +0,11% | +9,06% | |
|
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-22 | 157,46 | 157,28 | +0,11% | +3,40% | 628,96 | 629,09 | -0,02% | -1,34% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2010-12-22 | 59,86 | 59,79 | +0,12% | +3,85% | 181,79 | 181,74 | +0,03% | +7,76% | |
|
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-22 | 44,25 | 44,03 | +0,50% | +12,68% | 176,75 | 176,11 | +0,36% | +7,52% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2010-12-22 | 57,94 | 57,87 | +0,12% | +3,34% | 175,96 | 175,90 | +0,04% | +7,23% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2010-12-22 | 101,86 | 101,85 | +0,01% | +1,69% | 406,87 | 407,38 | -0,13% | -2,97% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2010-12-22 | 101,52 | 101,51 | +0,01% | +1,35% | 405,51 | 406,02 | -0,13% | -3,30% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2010-12-22 | 119,77 | 119,54 | +0,19% | +11,41% | 363,74 | 363,35 | +0,11% | +15,61% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2010-12-22 | 377,41 | 376,58 | +0,22% | +10,33% | 1507,53 | 1506,24 | +0,09% | +5,28% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2010-12-22 | 377,40 | 376,57 | +0,22% | +10,33% | 1507,49 | 1506,20 | +0,09% | +5,28% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2010-12-22 | 112,17 | 112,20 | -0,03% | +6,17% | 448,05 | 448,78 | -0,16% | +1,31% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2010-12-22 | 177,56 | 177,29 | +0,15% | +1,49% | 709,25 | 709,12 | +0,02% | -3,16% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2010-12-22 | 103,87 | 103,71 | +0,15% | -1,50% | 414,90 | 414,82 | +0,02% | -6,01% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2010-12-22 | 141,39 | 141,07 | +0,23% | +3,38% | 564,77 | 564,25 | +0,09% | -1,36% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2010-12-22 | 134,89 | 134,59 | +0,22% | +2,86% | 538,80 | 538,33 | +0,09% | -1,85% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2010-12-22 | 168,20 | 167,95 | +0,15% | +0,97% | 671,86 | 671,77 | +0,01% | -3,65% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2010-12-22 | 241,41 | 240,45 | +0,40% | +19,88% | 733,16 | 730,87 | +0,31% | +24,40% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2010-12-22 | 11,92 | 11,87 | +0,42% | +29,28% | 47,61 | 47,48 | +0,29% | +23,36% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2010-12-22 | 12,03 | 12,02 | +0,08% | +19,11% | 36,54 | 36,54 | 0,00% | +23,59% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2010-12-22 | 13,70 | 13,62 | +0,59% | +20,70% | 54,72 | 54,48 | +0,45% | +15,17% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2010-12-22 | 10,56 | 10,53 | +0,28% | 0,00% | 42,18 | 42,12 | +0,15% | 0,00% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2010-12-22 | 14,45 | 14,41 | +0,28% | +10,73% | 43,88 | 43,80 | +0,19% | +14,90% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2010-12-22 | 13,35 | 13,28 | +0,53% | +20,05% | 53,33 | 53,12 | +0,39% | +14,55% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2010-12-22 | 21,83 | 21,79 | +0,18% | +4,55% | 87,20 | 87,16 | +0,05% | -0,24% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2010-12-22 | 10,84 | 10,84 | 0,00% | +0,09% | 43,30 | 43,36 | -0,13% | -4,49% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2010-12-22 | 10,07 | 10,07 | 0,00% | 0,00% | 40,22 | 40,28 | -0,14% | -4,58% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2010-12-22 | 22,55 | 22,53 | +0,09% | +4,01% | 90,07 | 90,12 | -0,05% | -0,75% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2010-12-22 | 10,57 | 10,56 | +0,09% | +3,93% | 42,22 | 42,24 | -0,04% | -0,83% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2010-12-22 | 13,24 | 13,25 | -0,08% | +13,26% | 52,89 | 53,00 | -0,21% | +8,07% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2010-12-22 | 26,46 | 26,46 | 0,00% | +13,03% | 105,69 | 105,83 | -0,14% | +7,85% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2010-12-22 | 12,31 | 12,30 | +0,08% | +4,41% | 37,39 | 37,39 | 0,00% | +8,34% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2010-12-22 | 12,50 | 12,50 | 0,00% | +6,75% | 37,96 | 37,99 | -0,09% | +10,77% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2010-12-22 | 12,14 | 12,13 | +0,08% | +7,43% | 36,87 | 36,87 | 0,00% | +11,48% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2010-12-22 | 10,84 | 10,84 | 0,00% | 0,00% | 32,92 | 32,95 | -0,09% | +3,77% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2010-12-22 | 13,29 | 13,23 | +0,45% | +23,74% | 53,09 | 52,92 | +0,32% | +18,07% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2010-12-22 | 22,88 | 22,83 | +0,22% | +6,12% | 91,39 | 91,32 | +0,08% | +1,26% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-12-22 | 10,27 | 10,25 | +0,20% | 0,00% | 32,48 | 32,24 | +0,75% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2010-12-22 | 15,28 | 15,25 | +0,20% | +20,13% | 61,03 | 61,00 | +0,06% | +14,62% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-12-22 | 11,90 | 11,87 | +0,25% | +10,49% | 47,53 | 47,48 | +0,12% | +5,43% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2010-12-22 | 16,55 | 16,52 | +0,18% | +10,41% | 50,26 | 50,21 | +0,10% | +14,56% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2010-12-22 | 14,74 | 14,71 | +0,20% | +19,26% | 58,88 | 58,84 | +0,07% | +13,79% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2010-12-22 | 15,97 | 15,93 | +0,25% | +9,61% | 48,50 | 48,42 | +0,17% | +13,74% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2010-12-22 | 11,21 | 11,19 | +0,18% | -10,18% | 34,04 | 34,01 | +0,09% | -6,79% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2010-12-22 | 29,09 | 29,04 | +0,17% | +12,23% | 88,35 | 88,27 | +0,09% | +16,46% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2010-12-22 | 12,86 | 12,84 | +0,16% | +12,81% | 51,37 | 51,36 | +0,02% | +7,64% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2010-12-22 | 12,08 | 12,07 | +0,08% | +12,06% | 48,25 | 48,28 | -0,05% | +6,93% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2010-12-22 | 5,57 | 5,57 | 0,00% | +0,36% | 22,25 | 22,28 | -0,14% | -4,24% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2010-12-22 | 10,72 | 10,72 | 0,00% | -0,46% | 42,82 | 42,88 | -0,14% | -5,02% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2010-12-22 | 13,30 | 13,29 | +0,08% | +6,83% | 53,13 | 53,16 | -0,06% | +1,93% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2010-12-22 | 12,64 | 12,63 | +0,08% | +6,13% | 50,49 | 50,52 | -0,06% | +1,27% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-12-22 | 11,44 | 11,42 | +0,18% | +10,32% | 36,18 | 35,92 | +0,73% | +24,65% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2010-12-22 | 19,04 | 19,01 | +0,16% | +21,35% | 76,05 | 76,04 | +0,02% | +15,79% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-12-22 | 18,28 | 18,25 | +0,16% | +11,60% | 73,02 | 73,00 | +0,03% | +6,49% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2010-12-22 | 24,94 | 24,91 | +0,12% | +11,49% | 75,74 | 75,72 | +0,03% | +15,69% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2010-12-22 | 19,01 | 18,98 | +0,16% | +11,30% | 57,73 | 57,69 | +0,07% | +15,49% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2010-12-22 | 19,17 | 19,14 | +0,16% | +20,49% | 76,57 | 76,56 | +0,02% | +14,97% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2010-12-22 | 18,42 | 18,39 | +0,16% | +10,83% | 73,58 | 73,56 | +0,03% | +5,75% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2010-12-22 | 11,21 | 11,19 | +0,18% | +12,10% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2010-12-22 | 25,11 | 25,07 | +0,16% | +10,71% | 76,26 | 76,20 | +0,07% | +14,88% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2010-12-22 | 9,20 | 9,19 | +0,11% | +21,85% | 36,75 | 36,76 | -0,03% | +16,27% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2010-12-22 | 12,05 | 12,04 | +0,08% | +12,09% | 36,60 | 36,60 | 0,00% | +16,31% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2010-12-22 | 9,03 | 9,03 | 0,00% | +21,37% | 36,07 | 36,12 | -0,14% | +15,81% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2010-12-22 | 13,11 | 13,09 | +0,15% | +11,96% | 39,82 | 39,79 | +0,07% | +16,17% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2010-12-22 | 14,10 | 14,09 | +0,07% | +11,20% | 42,82 | 42,83 | -0,01% | +15,39% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2010-12-22 | 11,65 | 11,65 | 0,00% | -0,26% | 35,38 | 35,41 | -0,09% | +3,50% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2010-12-22 | 11,06 | 11,06 | 0,00% | -1,16% | 33,59 | 33,62 | -0,09% | +2,56% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2010-12-22 | 14,21 | 14,21 | 0,00% | +4,79% | 43,16 | 43,19 | -0,09% | +8,74% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2010-12-22 | 9,99 | 9,99 | 0,00% | 0,00% | 39,90 | 39,96 | -0,13% | 0,00% | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2010-12-22 | 10,48 | 10,48 | 0,00% | 0,00% | 41,86 | 41,92 | -0,14% | 0,00% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2010-12-22 | 19,44 | 19,49 | -0,26% | +12,96% | 59,04 | 59,24 | -0,34% | +17,21% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2010-12-22 | 19,92 | 19,87 | +0,25% | +2,42% | 79,57 | 79,48 | +0,12% | -2,28% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2010-12-22 | 19,14 | 19,09 | +0,26% | +3,74% | 76,45 | 76,36 | +0,13% | -1,01% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2010-12-22 | 26,17 | 26,14 | +0,11% | +12,70% | 104,53 | 104,56 | -0,02% | +7,54% | |
|
HSBC Global Investment Funds Global Bond | USD | 2010-12-22 | 12,08 | 12,07 | +0,08% | +1,68% | 36,69 | 36,69 | 0,00% | +5,51% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2010-12-22 | 26,98 | 26,94 | +0,15% | +11,81% | 81,94 | 81,89 | +0,06% | +16,02% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2010-12-22 | 10,00 | 10,00 | 0,00% | 0,00% | 30,37 | 30,40 | -0,09% | 0,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2010-12-22 | 13,81 | 13,80 | +0,07% | +11,91% | 41,94 | 41,95 | -0,01% | +16,13% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2010-12-22 | 10,36 | 10,35 | +0,10% | 0,00% | 31,46 | 31,46 | +0,01% | 0,00% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2010-12-22 | 13,54 | 13,54 | 0,00% | +3,04% | 41,12 | 41,16 | -0,09% | +6,92% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2010-12-22 | 12,14 | 12,12 | +0,17% | +5,38% | 48,49 | 48,48 | +0,03% | +0,55% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2010-12-22 | 10,59 | 10,56 | +0,28% | +4,96% | 42,30 | 42,24 | +0,15% | +0,15% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2010-12-22 | 13,71 | 13,71 | 0,00% | +7,11% | 41,64 | 41,67 | -0,09% | +11,14% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2010-12-22 | 15,42 | 15,42 | 0,00% | +6,79% | 46,83 | 46,87 | -0,09% | +10,81% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2010-12-22 | 850,91 | 851,87 | -0,11% | +7,68% | 2584,21 | 2589,34 | -0,20% | +11,73% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2010-12-22 | 487,86 | 488,41 | -0,11% | +3,14% | 1481,63 | 1484,57 | -0,20% | +7,02% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2010-12-22 | 1871,37 | 1867,02 | +0,23% | +13,50% | 7475,00 | 7467,71 | +0,10% | +8,30% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2010-12-22 | 406,72 | 405,78 | +0,23% | +7,60% | 1624,60 | 1623,04 | +0,10% | +2,66% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2010-12-22 | 760,71 | 758,76 | +0,26% | +8,08% | 3038,58 | 3034,89 | +0,12% | +3,13% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2010-12-22 | 661,24 | 658,81 | +0,37% | +11,08% | 2641,26 | 2635,11 | +0,23% | +5,99% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2010-12-22 | 558,82 | 556,52 | +0,41% | +8,97% | 2232,15 | 2225,97 | +0,28% | +3,98% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2010-12-22 | 662,22 | 660,82 | +0,21% | +3,73% | 2645,17 | 2643,15 | +0,08% | -1,03% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2010-12-22 | 370,51 | 369,73 | +0,21% | -0,70% | 1479,97 | 1478,85 | +0,08% | -5,25% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2010-12-22 | 803,86 | 801,96 | +0,24% | +8,89% | 3210,94 | 3207,68 | +0,10% | +3,90% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2010-12-22 | 481,96 | 480,82 | +0,24% | +3,22% | 1925,14 | 1923,18 | +0,10% | -1,51% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2010-12-22 | 1623,87 | 1620,74 | +0,19% | +12,17% | 4931,69 | 4926,40 | +0,11% | +16,40% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2010-12-22 | 613,79 | 612,61 | +0,19% | +5,30% | 1864,08 | 1862,09 | +0,11% | +9,27% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2010-12-22 | 206,51 | 206,53 | -0,01% | +0,90% | 824,88 | 826,08 | -0,14% | -3,72% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2010-12-22 | 105,07 | 105,07 | 0,00% | -3,38% | 419,69 | 420,26 | -0,13% | -7,81% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2010-12-22 | 876,34 | 876,03 | +0,04% | +7,15% | 3500,45 | 3503,94 | -0,10% | +2,24% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2010-12-22 | 473,37 | 473,21 | +0,03% | +2,63% | 1890,83 | 1892,75 | -0,10% | -2,07% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2010-12-22 | 299,73 | 299,04 | +0,23% | +4,34% | 1197,24 | 1196,10 | +0,10% | -0,44% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2010-12-22 | 795,92 | 794,96 | +0,12% | -2,06% | 3179,22 | 3179,68 | -0,01% | -6,55% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2010-12-22 | 616,45 | 615,72 | +0,12% | -3,80% | 2462,35 | 2462,76 | -0,02% | -8,21% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2010-12-22 | 9,05 | 9,04 | +0,11% | +2,84% | 36,15 | 36,16 | -0,02% | -1,87% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2010-12-22 | 12,63 | 12,59 | +0,32% | +9,26% | 50,45 | 50,36 | +0,18% | +4,25% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2010-12-22 | 13,61 | 13,57 | +0,29% | +11,47% | 54,36 | 54,28 | +0,16% | +6,36% | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2010-12-22 | 11,24 | 11,34 | -0,88% | 0,00% | 34,14 | 34,47 | -0,97% | 0,00% | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2010-12-22 | 8,20 | 8,16 | +0,49% | 0,00% | 32,75 | 32,64 | +0,35% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2010-12-22 | 13,08 | 13,06 | +0,15% | +9,46% | 39,72 | 39,70 | +0,07% | +13,58% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2010-12-22 | 10,55 | 10,50 | +0,48% | +25,74% | 42,14 | 42,00 | +0,34% | +19,98% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2010-12-22 | 13,83 | 13,81 | +0,14% | +15,44% | 42,00 | 41,98 | +0,06% | +19,79% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2010-12-22 | 153,71 | 153,75 | -0,03% | +0,97% | 613,98 | 614,97 | -0,16% | -3,65% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2010-12-22 | 180,72 | 180,52 | +0,11% | +14,82% | 721,87 | 722,04 | -0,02% | +9,56% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-12-22 | 11,51 | 11,51 | 0,00% | +4,07% | 45,98 | 46,04 | -0,14% | -0,70% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2010-12-22 | 154,14 | 154,20 | -0,04% | +3,90% | 615,70 | 616,77 | -0,17% | -0,86% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-12-22 | 225,30 | 225,00 | +0,13% | +11,63% | 899,94 | 899,96 | 0,00% | +6,52% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-12-22 | 81,87 | 82,00 | -0,16% | +9,12% | 327,02 | 327,98 | -0,29% | +4,12% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-12-22 | 116,96 | 116,70 | +0,22% | 0,00% | 467,19 | 466,78 | +0,09% | 0,00% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2010-12-22 | 93,24 | 94,30 | -1,12% | +12,60% | 372,44 | 377,18 | -1,26% | +7,44% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2010-12-22 | 96,85 | 97,95 | -1,12% | -2,10% | 386,86 | 391,78 | -1,26% | -6,59% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2010-12-22 | 113,16 | 113,09 | +0,06% | +3,31% | 343,67 | 343,75 | -0,02% | +7,20% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2010-12-22 | 15,97 | 15,96 | +0,06% | +3,23% | 63,79 | 63,84 | -0,07% | -1,50% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2010-12-22 | 15,27 | 15,26 | +0,07% | -0,78% | 60,99 | 61,04 | -0,07% | -5,33% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2010-12-22 | 15,40 | 15,40 | 0,00% | +2,74% | 61,51 | 61,60 | -0,13% | -1,97% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2010-12-22 | 14,55 | 14,54 | +0,07% | -0,14% | 58,12 | 58,16 | -0,07% | -4,71% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2010-12-22 | 6,00 | 5,99 | +0,17% | -1,32% | 23,97 | 23,96 | +0,03% | -5,84% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2010-12-22 | 8,55 | 8,54 | +0,12% | +1,42% | 34,15 | 34,16 | -0,02% | -3,22% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2010-12-22 | 8,18 | 8,17 | +0,12% | +0,86% | 32,67 | 32,68 | -0,01% | -3,76% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2010-12-22 | 121,33 | 121,33 | 0,00% | +0,20% | 484,64 | 485,30 | -0,13% | -4,39% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2010-12-22 | 116,46 | 116,45 | +0,01% | +0,09% | 465,19 | 465,78 | -0,13% | -4,49% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2010-12-22 | 6,71 | 6,70 | +0,15% | +0,90% | 26,80 | 26,80 | +0,01% | -3,72% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2010-12-22 | 4,53 | 4,52 | +0,22% | -2,16% | 18,09 | 18,08 | +0,09% | -6,64% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2010-12-22 | 6,45 | 6,45 | 0,00% | +0,31% | 25,76 | 25,80 | -0,13% | -4,28% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2010-12-22 | 109,07 | 108,59 | +0,44% | +12,00% | 435,67 | 434,34 | +0,31% | +6,87% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2010-12-22 | 108,71 | 108,24 | +0,43% | +12,42% | 330,15 | 329,01 | +0,35% | +16,65% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2010-12-22 | 108,10 | 107,62 | +0,45% | +11,62% | 431,80 | 430,46 | +0,31% | +6,50% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2010-12-22 | 404,40 | 402,54 | +0,46% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2010-12-22 | 107,76 | 107,29 | +0,44% | +12,02% | 327,27 | 326,12 | +0,35% | +16,23% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2010-12-22 | 109,23 | 109,10 | +0,12% | +8,93% | 331,73 | 331,62 | +0,03% | +13,03% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2010-12-22 | 107,86 | 107,74 | +0,11% | +8,37% | 327,57 | 327,49 | +0,03% | +12,45% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2010-12-22 | 28,20 | 28,19 | +0,04% | +0,43% | 112,64 | 112,75 | -0,10% | -4,17% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2010-12-22 | 26,22 | 26,21 | +0,04% | +0,73% | 79,63 | 79,67 | -0,05% | +4,52% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2010-12-22 | 27,22 | 27,21 | +0,04% | 0,00% | 108,73 | 108,83 | -0,10% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2010-12-22 | 13,38 | 13,37 | +0,07% | -6,24% | 40,64 | 40,64 | -0,01% | -2,71% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2010-12-22 | 27,65 | 27,64 | +0,04% | +0,18% | 110,44 | 110,55 | -0,10% | -4,41% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2010-12-22 | 100,73 | 100,67 | +0,06% | +2,41% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2010-12-22 | 25,65 | 25,63 | +0,08% | +0,47% | 77,90 | 77,90 | -0,01% | +4,25% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2010-12-22 | 18,12 | 18,11 | +0,06% | -6,60% | 72,38 | 72,44 | -0,08% | -10,88% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2010-12-22 | 13,10 | 13,09 | +0,08% | -6,29% | 39,78 | 39,79 | -0,01% | -2,77% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2010-12-22 | 19,38 | 19,44 | -0,31% | -4,86% | 58,86 | 59,09 | -0,39% | -1,28% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2010-12-22 | 15,41 | 15,38 | +0,20% | +4,40% | 61,55 | 61,52 | +0,06% | -0,38% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2010-12-22 | 8,19 | 8,18 | +0,12% | +0,99% | 32,71 | 32,72 | -0,01% | -3,64% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2010-12-22 | 14,73 | 14,71 | +0,14% | +3,73% | 58,84 | 58,84 | 0,00% | -1,02% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2010-12-22 | 10,63 | 10,63 | 0,00% | +4,83% | 32,28 | 32,31 | -0,09% | +8,78% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2010-12-22 | 10,20 | 10,21 | -0,10% | +4,29% | 30,98 | 31,03 | -0,18% | +8,22% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2010-12-22 | 7,85 | 7,85 | 0,00% | +2,08% | 23,84 | 23,86 | -0,09% | +5,92% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2010-12-22 | 105,05 | 104,83 | +0,21% | +9,69% | 419,61 | 419,30 | +0,07% | +4,66% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2010-12-22 | 106,42 | 106,20 | +0,21% | +10,27% | 323,20 | 322,81 | +0,12% | +14,42% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2010-12-22 | 104,02 | 103,80 | +0,21% | +9,32% | 415,50 | 415,18 | +0,08% | +4,31% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2010-12-22 | 105,37 | 105,15 | +0,21% | +9,78% | 320,01 | 319,61 | +0,12% | +13,92% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2010-12-22 | 125,84 | 125,85 | -0,01% | +5,00% | 502,65 | 503,38 | -0,14% | +0,19% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2010-12-22 | 8,51 | 8,51 | 0,00% | +5,06% | 25,84 | 25,87 | -0,09% | +9,02% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2010-12-22 | 5,48 | 5,48 | 0,00% | +0,92% | 16,64 | 16,66 | -0,09% | +4,72% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2010-12-22 | 101,72 | 101,73 | -0,01% | -0,57% | 406,31 | 406,90 | -0,14% | -5,12% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2010-12-22 | 121,31 | 121,32 | -0,01% | +4,52% | 484,56 | 485,26 | -0,14% | -0,27% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2010-12-22 | 8,21 | 8,21 | 0,00% | +4,59% | 24,93 | 24,96 | -0,09% | +8,52% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2010-12-22 | 7,68 | 7,68 | 0,00% | +1,05% | 23,32 | 23,34 | -0,09% | +4,86% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2010-12-22 | 107,95 | 107,71 | +0,22% | +1,45% | 431,19 | 430,82 | +0,09% | -3,20% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2010-12-22 | 108,46 | 108,23 | +0,21% | 0,00% | 329,39 | 328,98 | +0,13% | 0,00% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2010-12-22 | 106,89 | 106,65 | +0,23% | +1,18% | 426,96 | 426,58 | +0,09% | -3,45% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2010-12-22 | 108,27 | 108,04 | +0,21% | 0,00% | 328,82 | 328,40 | +0,13% | 0,00% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2010-12-22 | 28,99 | 29,01 | -0,07% | +12,76% | 115,80 | 116,03 | -0,20% | +7,59% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2010-12-22 | 30,46 | 30,48 | -0,07% | +12,86% | 92,51 | 92,65 | -0,15% | +17,11% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2010-12-22 | 20,66 | 20,68 | -0,10% | +5,25% | 62,74 | 62,86 | -0,18% | +9,21% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2010-12-22 | 129,93 | 130,02 | -0,07% | +12,24% | 518,99 | 520,05 | -0,20% | +7,10% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2010-12-22 | 29,69 | 29,71 | -0,07% | +12,38% | 90,17 | 90,31 | -0,15% | +16,61% | |
|
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2010-12-22 | 26,95 | 26,97 | -0,07% | +5,27% | 81,85 | 81,98 | -0,16% | +9,24% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2010-12-22 | 24,78 | 24,77 | +0,04% | +2,57% | 98,98 | 99,08 | -0,09% | -2,13% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2010-12-22 | 25,32 | 25,31 | +0,04% | +2,63% | 76,90 | 76,93 | -0,05% | +6,50% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2010-12-22 | 23,88 | 23,87 | +0,04% | +2,01% | 95,39 | 95,48 | -0,09% | -2,67% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2010-12-22 | 25,13 | 25,11 | +0,08% | +2,15% | 76,32 | 76,32 | -0,01% | +6,00% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2010-12-22 | 127,26 | 127,26 | 0,00% | +7,40% | 508,33 | 509,01 | -0,14% | +2,48% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2010-12-22 | 133,57 | 133,57 | 0,00% | +7,57% | 405,65 | 406,00 | -0,09% | +11,62% | |
|
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2010-12-22 | 123,86 | 123,86 | 0,00% | +4,53% | 494,75 | 495,42 | -0,14% | -0,26% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2010-12-22 | 107,40 | 107,40 | 0,00% | +3,35% | 326,17 | 326,45 | -0,09% | +7,24% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2010-12-22 | 123,87 | 123,87 | 0,00% | +6,91% | 494,79 | 495,45 | -0,14% | +2,01% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2010-12-22 | 129,94 | 129,93 | +0,01% | +7,10% | 394,63 | 394,94 | -0,08% | +11,13% | |
|
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2010-12-22 | 120,87 | 120,87 | 0,00% | +4,32% | 482,80 | 483,46 | -0,14% | -0,46% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2010-12-22 | 124,87 | 124,83 | +0,03% | +5,11% | 498,78 | 499,30 | -0,10% | +0,29% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2010-12-22 | 18,38 | 18,37 | +0,05% | +5,09% | 55,82 | 55,84 | -0,03% | +9,05% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2010-12-22 | 11,73 | 11,73 | 0,00% | +1,47% | 35,62 | 35,65 | -0,09% | +5,29% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2010-12-22 | 17,50 | 17,49 | +0,06% | +4,54% | 53,15 | 53,16 | -0,03% | +8,48% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2010-12-22 | 105,24 | 105,23 | +0,01% | -0,10% | 319,61 | 319,86 | -0,08% | +3,66% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2010-12-22 | 101,97 | 101,95 | +0,02% | -0,10% | 309,68 | 309,89 | -0,07% | +3,66% | |
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)