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 | 2010-12-24 | 105,51 | 105,51 | 0,00% | +0,84% | 419,24 | 421,08 | -0,44% | -3,98% |  |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2010-12-24 | 102,77 | 102,77 | 0,00% | +0,79% | 408,36 | 410,14 | -0,44% | -4,02% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2010-12-24 | 1029,64 | 1029,64 | 0,00% | -0,20% | 4091,27 | 4109,19 | -0,44% | -4,97% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2010-12-24 | 1027,93 | 1027,93 | 0,00% | +0,95% | 4084,48 | 4102,37 | -0,44% | -3,88% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2010-12-24 | 108,17 | 108,17 | 0,00% | 0,00% | 429,81 | 431,70 | -0,44% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2010-12-24 | 111,92 | 111,92 | 0,00% | 0,00% | 444,71 | 446,66 | -0,44% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2010-12-24 | 1125,05 | 1125,05 | 0,00% | 0,00% | 4470,39 | 4489,96 | -0,44% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2010-12-24 | 10,33 | 10,33 | 0,00% | 0,00% | 31,32 | 31,32 | 0,00% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2010-12-24 | 1069,51 | 1069,51 | 0,00% | 0,00% | 3243,08 | 3242,97 | 0,00% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2010-12-24 | 29,02 | 29,02 | 0,00% | +12,87% | 88,00 | 87,99 | 0,00% | +16,84% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-24 | 21,30 | 21,30 | 0,00% | +22,77% | 84,64 | 85,01 | -0,44% | +16,90% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2010-12-24 | 27,84 | 27,84 | 0,00% | +12,30% | 84,42 | 84,42 | 0,00% | +16,25% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2010-12-24 | 12,51 | 12,51 | 0,00% | +12,20% | 37,93 | 37,93 | 0,00% | +16,14% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-24 | 9,30 | 9,30 | 0,00% | +21,89% | 36,95 | 37,12 | -0,44% | +16,06% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2010-12-24 | 12,15 | 12,15 | 0,00% | +11,57% | 36,84 | 36,84 | 0,00% | +15,49% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2010-12-24 | 20,38 | 20,38 | 0,00% | +14,62% | 80,98 | 81,33 | -0,44% | +9,15% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-24 | 9,64 | 9,64 | 0,00% | +3,21% | 38,30 | 38,47 | -0,44% | -1,72% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2010-12-24 | 10,34 | 10,34 | 0,00% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2010-12-24 | 26,63 | 26,63 | 0,00% | +4,84% | 80,75 | 80,75 | 0,00% | +8,53% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-24 | 19,98 | 19,98 | 0,00% | +13,98% | 79,39 | 79,74 | -0,44% | +8,53% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-24 | 9,60 | 9,60 | 0,00% | +2,78% | 38,15 | 38,31 | -0,44% | -2,13% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2010-12-24 | 26,11 | 26,11 | 0,00% | +4,31% | 79,17 | 79,17 | 0,00% | +7,98% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2010-12-24 | 20,59 | 20,59 | 0,00% | +2,74% | 81,81 | 82,17 | -0,44% | -2,17% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2010-12-24 | 26,90 | 26,90 | 0,00% | -6,01% | 81,57 | 81,57 | 0,00% | -2,70% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-24 | 19,41 | 19,41 | 0,00% | +2,21% | 77,13 | 77,46 | -0,44% | -2,67% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2010-12-24 | 25,36 | 25,36 | 0,00% | -6,49% | 76,90 | 76,90 | 0,00% | -3,20% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2010-12-23 | 10,79 | 10,79 | 0,00% | +2,47% | 43,06 | 43,10 | -0,09% | -2,30% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2010-12-24 | 12,08 | 12,08 | 0,00% | +5,23% | 48,00 | 48,21 | -0,44% | +0,20% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-24 | 11,64 | 11,64 | 0,00% | +4,77% | 46,25 | 46,45 | -0,44% | -0,24% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2010-12-24 | 14,03 | 14,03 | 0,00% | +1,15% | 55,75 | 55,99 | -0,44% | -3,68% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2010-12-24 | 10,10 | 10,10 | 0,00% | 0,00% | 30,63 | 30,63 | 0,00% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-24 | 13,31 | 13,31 | 0,00% | +0,60% | 52,89 | 53,12 | -0,44% | -4,20% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-24 | 8,23 | 8,23 | 0,00% | +5,78% | 32,70 | 32,85 | -0,44% | +0,73% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2010-12-24 | 10,61 | 10,61 | 0,00% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-24 | 10,96 | 10,96 | 0,00% | +6,30% | 33,23 | 33,23 | 0,00% | +10,04% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-24 | 8,08 | 8,08 | 0,00% | +5,35% | 32,11 | 32,25 | -0,44% | +0,31% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-12-24 | 10,72 | 10,72 | 0,00% | +5,72% | 32,51 | 32,51 | 0,00% | +9,44% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-24 | 10,01 | 10,01 | 0,00% | +5,81% | 39,77 | 39,95 | -0,44% | +0,76% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2010-12-24 | 10,11 | 10,11 | 0,00% | +6,42% | 30,66 | 30,66 | 0,00% | +10,16% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-24 | 9,88 | 9,88 | 0,00% | +5,33% | 39,26 | 39,43 | -0,44% | +0,30% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2010-12-24 | 9,94 | 9,94 | 0,00% | +5,86% | 30,14 | 30,14 | 0,00% | +9,58% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-24 | 21,46 | 21,46 | 0,00% | +3,22% | 85,27 | 85,64 | -0,44% | -1,71% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2010-12-24 | 22,70 | 22,70 | 0,00% | +3,70% | 68,83 | 68,83 | 0,00% | +7,35% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-24 | 20,23 | 20,23 | 0,00% | +2,74% | 80,38 | 80,74 | -0,44% | -2,17% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2010-12-24 | 21,48 | 21,48 | 0,00% | +3,17% | 65,13 | 65,13 | 0,00% | +6,80% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2010-12-24 | 15,31 | 15,31 | 0,00% | +14,77% | 46,42 | 46,42 | 0,00% | +18,80% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2010-12-24 | 11,10 | 11,10 | 0,00% | +13,50% | 44,11 | 44,30 | -0,44% | +8,07% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2010-12-24 | 12,16 | 12,16 | 0,00% | 0,00% | 56,75 | 56,98 | -0,41% | 0,00% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-12-24 | 16,21 | 16,21 | 0,00% | +15,29% | 49,15 | 49,15 | 0,00% | +19,35% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-12-24 | 11,75 | 11,75 | 0,00% | +13,97% | 46,69 | 46,89 | -0,44% | +8,52% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-24 | 10,89 | 10,89 | 0,00% | +3,32% | 43,27 | 43,46 | -0,44% | -1,62% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2010-12-24 | 11,09 | 11,09 | 0,00% | +4,03% | 33,63 | 33,63 | 0,00% | +7,69% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-24 | 10,82 | 10,82 | 0,00% | +2,85% | 42,99 | 43,18 | -0,44% | -2,06% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2010-12-24 | 25,41 | 25,41 | 0,00% | +7,62% | 77,05 | 77,05 | 0,00% | +11,41% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2010-12-24 | 24,22 | 24,22 | 0,00% | +7,07% | 73,44 | 73,44 | 0,00% | +10,84% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-24 | 146,24 | 146,24 | 0,00% | +14,36% | 581,09 | 583,63 | -0,44% | +8,89% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-12-24 | 21,70 | 21,70 | 0,00% | +15,61% | 65,80 | 65,80 | 0,00% | +19,67% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-24 | 15,92 | 15,92 | 0,00% | +25,75% | 63,26 | 63,54 | -0,44% | +19,74% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2010-12-24 | 20,80 | 20,80 | 0,00% | +15,04% | 63,07 | 63,07 | 0,00% | +19,09% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2010-12-24 | 189,18 | 189,18 | 0,00% | +0,10% | 882,90 | 886,52 | -0,41% | +0,03% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2010-12-24 | 150,86 | 150,86 | 0,00% | 0,00% | 457,45 | 457,44 | 0,00% | +3,52% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2010-12-24 | 184,19 | 184,19 | 0,00% | -0,15% | 859,62 | 863,13 | -0,41% | -0,22% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2010-12-24 | 147,34 | 147,34 | 0,00% | -0,25% | 446,78 | 446,76 | 0,00% | +3,26% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2010-12-24 | 11,77 | 11,77 | 0,00% | +4,72% | 35,69 | 35,69 | 0,00% | +8,40% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-24 | 8,59 | 8,59 | 0,00% | +14,08% | 34,13 | 34,28 | -0,44% | +8,63% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2010-12-24 | 11,22 | 11,22 | 0,00% | +4,28% | 34,02 | 34,02 | 0,00% | +7,94% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2010-12-24 | 16,21 | 16,21 | 0,00% | +5,95% | 49,15 | 49,15 | 0,00% | +9,67% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2010-12-24 | 11,84 | 11,84 | 0,00% | +15,29% | 47,05 | 47,25 | -0,44% | +9,78% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2010-12-24 | 15,47 | 15,47 | 0,00% | +5,45% | 46,91 | 46,91 | 0,00% | +9,16% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-24 | 157,36 | 157,36 | 0,00% | +3,51% | 625,27 | 628,01 | -0,44% | -1,43% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2010-12-24 | 59,82 | 59,82 | 0,00% | +3,94% | 181,39 | 181,39 | 0,00% | +7,60% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-24 | 44,31 | 44,31 | 0,00% | +13,04% | 176,07 | 176,84 | -0,44% | +7,63% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2010-12-24 | 57,90 | 57,90 | 0,00% | +3,43% | 175,57 | 175,56 | 0,00% | +7,07% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2010-12-24 | 101,86 | 101,86 | 0,00% | +1,64% | 404,74 | 406,51 | -0,44% | -3,22% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2010-12-24 | 101,52 | 101,52 | 0,00% | +1,30% | 403,39 | 405,16 | -0,44% | -3,54% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2010-12-24 | 120,00 | 120,00 | 0,00% | +10,07% | 363,88 | 363,86 | 0,00% | +13,94% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2010-12-24 | 378,47 | 378,47 | 0,00% | +10,71% | 1503,85 | 1510,44 | -0,44% | +5,42% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2010-12-24 | 378,46 | 378,46 | 0,00% | +10,71% | 1503,81 | 1510,40 | -0,44% | +5,42% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2010-12-24 | 112,20 | 112,20 | 0,00% | +5,68% | 445,83 | 447,78 | -0,44% | +0,63% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2010-12-24 | 177,37 | 177,36 | +0,01% | +1,59% | 704,78 | 707,83 | -0,43% | -3,26% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2010-12-24 | 103,76 | 103,75 | +0,01% | -1,40% | 412,29 | 414,06 | -0,43% | -6,11% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2010-12-24 | 141,28 | 141,26 | +0,01% | +3,47% | 561,38 | 563,75 | -0,42% | -1,47% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2010-12-24 | 134,78 | 134,77 | +0,01% | +2,96% | 535,55 | 537,85 | -0,43% | -1,96% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2010-12-24 | 168,02 | 168,01 | +0,01% | +1,08% | 667,63 | 670,51 | -0,43% | -3,75% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2010-12-24 | 241,37 | 242,17 | -0,33% | +20,68% | 731,91 | 734,31 | -0,33% | +24,92% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2010-12-24 | 11,90 | 11,92 | -0,17% | +30,20% | 47,28 | 47,57 | -0,60% | +23,98% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2010-12-24 | 12,04 | 12,04 | 0,00% | +19,21% | 36,51 | 36,51 | 0,00% | +23,40% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2010-12-24 | 13,67 | 13,69 | -0,15% | +21,19% | 54,32 | 54,64 | -0,58% | +15,40% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2010-12-24 | 10,56 | 10,56 | 0,00% | 0,00% | 41,96 | 42,14 | -0,44% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2010-12-24 | 14,45 | 14,45 | 0,00% | +10,56% | 43,82 | 43,82 | 0,00% | +14,45% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2010-12-24 | 13,32 | 13,35 | -0,22% | +20,54% | 52,93 | 53,28 | -0,66% | +14,78% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2010-12-24 | 21,82 | 21,81 | +0,05% | +4,65% | 86,70 | 87,04 | -0,39% | -0,35% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2010-12-24 | 10,84 | 10,84 | 0,00% | +0,09% | 43,07 | 43,26 | -0,44% | -4,69% | |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2010-12-24 | 10,07 | 10,07 | 0,00% | 0,00% | 40,01 | 40,19 | -0,44% | -4,78% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2010-12-24 | 22,56 | 22,55 | +0,04% | +4,06% | 89,64 | 89,99 | -0,39% | -0,91% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2010-12-24 | 10,57 | 10,57 | 0,00% | +3,93% | 42,00 | 42,18 | -0,44% | -1,03% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2010-12-24 | 13,25 | 13,25 | 0,00% | +13,15% | 52,65 | 52,88 | -0,44% | +7,74% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2010-12-24 | 26,47 | 26,47 | 0,00% | +12,83% | 105,18 | 105,64 | -0,44% | +7,44% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2010-12-24 | 12,34 | 12,33 | +0,08% | +4,49% | 37,42 | 37,39 | +0,08% | +8,16% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2010-12-24 | 12,56 | 12,54 | +0,16% | +6,35% | 38,09 | 38,02 | +0,16% | +10,09% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2010-12-24 | 12,12 | 12,13 | -0,08% | +7,45% | 36,75 | 36,78 | -0,08% | +11,22% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2010-12-24 | 10,84 | 10,84 | 0,00% | 0,00% | 32,87 | 32,87 | 0,00% | +3,52% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2010-12-24 | 13,28 | 13,30 | -0,15% | +24,34% | 52,77 | 53,08 | -0,59% | +18,40% | |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2010-12-24 | 22,88 | 22,87 | +0,04% | +6,22% | 90,91 | 91,27 | -0,39% | +1,15% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-12-24 | 10,29 | 10,29 | 0,00% | 0,00% | 32,75 | 32,75 | 0,00% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2010-12-24 | 15,29 | 15,29 | 0,00% | +20,87% | 60,75 | 61,02 | -0,44% | +15,09% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-12-24 | 11,92 | 11,92 | 0,00% | +10,47% | 47,36 | 47,57 | -0,44% | +5,19% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2010-12-24 | 16,59 | 16,59 | 0,00% | +10,45% | 50,31 | 50,30 | 0,00% | +14,34% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2010-12-24 | 14,75 | 14,75 | 0,00% | +20,02% | 58,61 | 58,87 | -0,44% | +14,28% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2010-12-24 | 16,00 | 16,00 | 0,00% | +9,66% | 48,52 | 48,52 | 0,00% | +13,52% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2010-12-24 | 11,21 | 11,21 | 0,00% | -10,03% | 33,99 | 33,99 | 0,00% | -6,87% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2010-12-24 | 29,11 | 29,11 | 0,00% | +12,18% | 88,27 | 88,27 | 0,00% | +16,12% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2010-12-24 | 12,86 | 12,86 | 0,00% | +12,71% | 51,10 | 51,32 | -0,44% | +7,32% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2010-12-24 | 12,09 | 12,09 | 0,00% | +12,15% | 48,04 | 48,25 | -0,44% | +6,79% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2010-12-24 | 5,57 | 5,57 | 0,00% | +0,36% | 22,13 | 22,23 | -0,44% | -4,44% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2010-12-24 | 10,72 | 10,72 | 0,00% | -0,46% | 42,60 | 42,78 | -0,44% | -5,22% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2010-12-24 | 13,31 | 13,31 | 0,00% | +7,08% | 52,89 | 53,12 | -0,44% | +1,96% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2010-12-24 | 12,64 | 12,64 | 0,00% | +6,31% | 50,23 | 50,45 | -0,44% | +1,23% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-12-24 | 11,45 | 11,45 | 0,00% | +10,31% | 36,45 | 36,44 | 0,00% | +25,66% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2010-12-24 | 19,02 | 19,02 | 0,00% | +21,92% | 75,58 | 75,91 | -0,44% | +16,10% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-12-24 | 18,29 | 18,29 | 0,00% | +11,52% | 72,68 | 72,99 | -0,44% | +6,20% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2010-12-24 | 24,96 | 24,96 | 0,00% | +11,43% | 75,69 | 75,68 | 0,00% | +15,35% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2010-12-24 | 19,02 | 19,02 | 0,00% | +11,16% | 57,67 | 57,67 | 0,00% | +15,07% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2010-12-24 | 19,15 | 19,15 | 0,00% | +21,05% | 76,09 | 76,43 | -0,44% | +15,26% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2010-12-24 | 18,43 | 18,43 | 0,00% | +10,76% | 73,23 | 73,55 | -0,44% | +5,46% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2010-12-24 | 11,22 | 11,22 | 0,00% | +12,09% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2010-12-24 | 25,13 | 25,13 | 0,00% | +10,66% | 76,20 | 76,20 | 0,00% | +14,55% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2010-12-24 | 9,19 | 9,19 | 0,00% | +22,53% | 36,52 | 36,68 | -0,44% | +16,68% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2010-12-24 | 12,06 | 12,06 | 0,00% | +11,98% | 36,57 | 36,57 | 0,00% | +15,91% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2010-12-24 | 9,03 | 9,03 | 0,00% | +22,03% | 35,88 | 36,04 | -0,44% | +16,20% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2010-12-24 | 13,12 | 13,12 | 0,00% | +11,95% | 39,78 | 39,78 | 0,00% | +15,88% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2010-12-24 | 14,12 | 14,12 | 0,00% | +11,27% | 42,82 | 42,81 | 0,00% | +15,18% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2010-12-24 | 11,65 | 11,65 | 0,00% | -0,26% | 35,33 | 35,33 | 0,00% | +3,25% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2010-12-24 | 11,06 | 11,06 | 0,00% | -1,16% | 33,54 | 33,54 | 0,00% | +2,31% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2010-12-24 | 14,18 | 14,18 | 0,00% | +4,88% | 43,00 | 43,00 | 0,00% | +8,57% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2010-12-24 | 9,99 | 9,99 | 0,00% | 0,00% | 39,70 | 39,87 | -0,44% | 0,00% | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2010-12-24 | 10,49 | 10,49 | 0,00% | 0,00% | 41,68 | 41,86 | -0,44% | 0,00% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2010-12-24 | 20,66 | 20,66 | 0,00% | +18,53% | 62,65 | 62,65 | 0,00% | +22,70% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2010-12-24 | 19,90 | 19,90 | 0,00% | +2,63% | 79,07 | 79,42 | -0,44% | -2,27% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2010-12-24 | 19,13 | 19,13 | 0,00% | +3,91% | 76,01 | 76,35 | -0,44% | -1,05% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2010-12-24 | 26,18 | 26,18 | 0,00% | +12,46% | 104,03 | 104,48 | -0,44% | +7,08% | |
|
HSBC Global Investment Funds Global Bond | USD | 2010-12-24 | 12,08 | 12,08 | 0,00% | +1,68% | 36,63 | 36,63 | 0,00% | +5,26% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2010-12-24 | 26,98 | 26,98 | 0,00% | +11,63% | 81,81 | 81,81 | 0,00% | +15,55% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2010-12-24 | 9,98 | 9,98 | 0,00% | 0,00% | 30,26 | 30,26 | 0,00% | 0,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2010-12-24 | 13,83 | 13,83 | 0,00% | +11,44% | 41,94 | 41,94 | 0,00% | +15,36% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2010-12-24 | 10,35 | 10,35 | 0,00% | 0,00% | 31,38 | 31,38 | 0,00% | 0,00% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2010-12-24 | 13,52 | 13,52 | 0,00% | +3,13% | 41,00 | 41,00 | 0,00% | +6,75% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2010-12-24 | 12,15 | 12,15 | 0,00% | +5,29% | 48,28 | 48,49 | -0,44% | +0,25% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2010-12-24 | 10,59 | 10,59 | 0,00% | +4,75% | 42,08 | 42,26 | -0,44% | -0,26% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2010-12-24 | 13,69 | 13,69 | 0,00% | +6,95% | 41,51 | 41,51 | 0,00% | +10,71% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2010-12-24 | 15,40 | 15,40 | 0,00% | +6,72% | 46,70 | 46,70 | 0,00% | +10,47% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2010-12-24 | 848,97 | 849,07 | -0,01% | +7,51% | 2574,33 | 2574,55 | -0,01% | +11,29% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2010-12-24 | 486,75 | 486,80 | -0,01% | +2,97% | 1475,97 | 1476,07 | -0,01% | +6,60% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2010-12-24 | 1872,20 | 1875,31 | -0,17% | +13,32% | 7439,19 | 7484,17 | -0,60% | +7,90% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2010-12-24 | 406,91 | 407,58 | -0,16% | +7,43% | 1616,86 | 1626,61 | -0,60% | +2,30% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2010-12-24 | 760,03 | 760,50 | -0,06% | +8,75% | 3019,98 | 3035,08 | -0,50% | +3,55% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2010-12-24 | 661,54 | 663,23 | -0,25% | +11,28% | 2628,63 | 2646,88 | -0,69% | +5,97% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2010-12-24 | 559,07 | 560,50 | -0,26% | +9,17% | 2221,46 | 2236,90 | -0,69% | +3,95% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2010-12-24 | 661,99 | 662,01 | 0,00% | +3,76% | 2630,42 | 2642,02 | -0,44% | -1,20% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2010-12-24 | 370,38 | 370,39 | 0,00% | -0,67% | 1471,70 | 1478,19 | -0,44% | -5,41% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2010-12-24 | 804,76 | 805,78 | -0,13% | +8,59% | 3197,71 | 3215,79 | -0,56% | +3,40% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2010-12-24 | 482,50 | 483,11 | -0,13% | +2,93% | 1917,21 | 1928,04 | -0,56% | -1,99% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2010-12-24 | 1623,63 | 1624,20 | -0,04% | +12,02% | 4923,33 | 4924,90 | -0,03% | +15,95% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2010-12-24 | 613,70 | 613,92 | -0,04% | +5,15% | 1860,92 | 1861,53 | -0,03% | +8,85% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2010-12-24 | 206,37 | 206,46 | -0,04% | +1,05% | 820,01 | 823,96 | -0,48% | -3,78% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2010-12-24 | 104,99 | 105,04 | -0,05% | -3,24% | 417,18 | 419,20 | -0,48% | -7,87% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2010-12-24 | 876,27 | 877,22 | -0,11% | +7,17% | 3481,86 | 3500,90 | -0,54% | +2,05% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2010-12-24 | 473,33 | 473,85 | -0,11% | +2,64% | 1880,78 | 1891,09 | -0,55% | -2,26% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2010-12-24 | 299,62 | 300,07 | -0,15% | +4,99% | 1190,54 | 1197,55 | -0,59% | -0,03% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2010-12-24 | 796,34 | 796,22 | +0,02% | -1,98% | 3164,26 | 3177,63 | -0,42% | -6,67% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2010-12-24 | 616,78 | 616,69 | +0,01% | -3,73% | 2450,78 | 2461,15 | -0,42% | -8,33% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2010-12-24 | 9,05 | 9,05 | 0,00% | +3,08% | 35,96 | 36,12 | -0,44% | -1,85% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2010-12-24 | 12,67 | 12,67 | 0,00% | +9,79% | 50,34 | 50,56 | -0,44% | +4,55% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2010-12-24 | 13,66 | 13,66 | 0,00% | +11,97% | 54,28 | 54,52 | -0,44% | +6,62% | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2010-12-24 | 11,25 | 11,25 | 0,00% | 0,00% | 34,11 | 34,11 | 0,00% | 0,00% | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2010-12-24 | 8,18 | 8,18 | 0,00% | 0,00% | 32,50 | 32,65 | -0,44% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2010-12-24 | 13,09 | 13,09 | 0,00% | +9,27% | 39,69 | 39,69 | 0,00% | +13,11% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2010-12-24 | 10,59 | 10,59 | 0,00% | +25,92% | 42,08 | 42,26 | -0,44% | +19,90% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2010-12-24 | 13,84 | 13,84 | 0,00% | +15,33% | 41,97 | 41,97 | 0,00% | +19,39% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2010-12-24 | 153,66 | 153,66 | 0,00% | +0,99% | 610,57 | 613,24 | -0,44% | -3,84% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2010-12-24 | 180,85 | 180,85 | 0,00% | +14,86% | 718,61 | 721,75 | -0,44% | +9,37% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-12-24 | 11,53 | 11,53 | 0,00% | +4,53% | 45,81 | 46,02 | -0,44% | -0,46% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2010-12-24 | 154,43 | 154,43 | 0,00% | +4,32% | 613,63 | 616,32 | -0,44% | -0,67% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-12-24 | 225,66 | 225,66 | 0,00% | +11,65% | 896,66 | 900,59 | -0,44% | +6,32% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-12-24 | 82,02 | 82,02 | 0,00% | +9,48% | 325,91 | 327,33 | -0,44% | +4,25% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-12-24 | 117,41 | 117,41 | 0,00% | 0,00% | 466,53 | 468,57 | -0,44% | 0,00% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2010-12-24 | 93,41 | 94,48 | -1,13% | +12,64% | 371,17 | 377,06 | -1,56% | +7,25% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2010-12-24 | 97,03 | 98,14 | -1,13% | -0,38% | 385,55 | 391,67 | -1,56% | -5,14% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2010-12-24 | 113,21 | 113,21 | 0,00% | +3,38% | 343,29 | 343,27 | 0,00% | +7,01% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2010-12-24 | 15,98 | 15,98 | 0,00% | +3,30% | 63,50 | 63,77 | -0,44% | -1,64% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2010-12-24 | 15,28 | 15,28 | 0,00% | -0,71% | 60,72 | 60,98 | -0,44% | -5,46% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2010-12-24 | 15,41 | 15,41 | 0,00% | +2,80% | 61,23 | 61,50 | -0,44% | -2,11% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2010-12-24 | 14,55 | 14,55 | 0,00% | -0,14% | 57,81 | 58,07 | -0,44% | -4,91% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2010-12-24 | 6,00 | 6,00 | 0,00% | -1,32% | 23,84 | 23,95 | -0,44% | -6,03% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2010-12-24 | 8,56 | 8,56 | 0,00% | +1,54% | 34,01 | 34,16 | -0,44% | -3,31% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2010-12-24 | 8,18 | 8,18 | 0,00% | +0,99% | 32,50 | 32,65 | -0,44% | -3,84% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2010-12-24 | 121,34 | 121,34 | 0,00% | +0,19% | 482,14 | 484,26 | -0,44% | -4,60% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2010-12-24 | 116,46 | 116,46 | 0,00% | +0,09% | 462,75 | 464,78 | -0,44% | -4,70% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2010-12-24 | 6,71 | 6,71 | 0,00% | +0,90% | 26,66 | 26,78 | -0,44% | -3,92% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2010-12-24 | 4,53 | 4,53 | 0,00% | -1,95% | 18,00 | 18,08 | -0,44% | -6,63% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2010-12-24 | 6,46 | 6,46 | 0,00% | +0,47% | 25,67 | 25,78 | -0,44% | -4,33% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2010-12-24 | 109,77 | 109,77 | 0,00% | +12,31% | 436,17 | 438,08 | -0,44% | +6,94% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2010-12-24 | 109,41 | 109,41 | 0,00% | +12,72% | 331,76 | 331,75 | 0,00% | +16,69% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2010-12-24 | 108,79 | 108,79 | 0,00% | +11,91% | 432,28 | 434,17 | -0,44% | +6,56% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2010-12-24 | 406,93 | 406,93 | 0,00% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2010-12-24 | 108,45 | 108,45 | 0,00% | +12,33% | 328,85 | 328,84 | 0,00% | +16,27% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2010-12-24 | 109,21 | 109,21 | 0,00% | +9,10% | 331,16 | 331,15 | 0,00% | +12,94% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2010-12-24 | 107,85 | 107,85 | 0,00% | +8,56% | 327,03 | 327,02 | 0,00% | +12,37% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2010-12-24 | 28,22 | 28,22 | 0,00% | +0,50% | 112,13 | 112,62 | -0,44% | -4,30% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2010-12-24 | 26,24 | 26,24 | 0,00% | +0,81% | 79,57 | 79,56 | 0,00% | +4,35% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2010-12-24 | 27,23 | 27,23 | 0,00% | 0,00% | 108,20 | 108,67 | -0,44% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2010-12-24 | 13,38 | 13,38 | 0,00% | -6,24% | 40,57 | 40,57 | 0,00% | -2,94% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2010-12-24 | 27,66 | 27,66 | 0,00% | +0,18% | 109,91 | 110,39 | -0,44% | -4,61% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2010-12-24 | 100,76 | 100,76 | 0,00% | +2,42% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2010-12-24 | 25,66 | 25,66 | 0,00% | +0,51% | 77,81 | 77,81 | 0,00% | +4,04% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2010-12-24 | 18,13 | 18,13 | 0,00% | -6,55% | 72,04 | 72,36 | -0,44% | -11,01% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2010-12-24 | 13,10 | 13,10 | 0,00% | -6,29% | 39,72 | 39,72 | 0,00% | -3,00% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2010-12-24 | 19,32 | 19,32 | 0,00% | -4,83% | 58,58 | 58,58 | 0,00% | -1,48% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2010-12-24 | 15,42 | 15,42 | 0,00% | +4,54% | 61,27 | 61,54 | -0,44% | -0,45% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2010-12-24 | 8,20 | 8,20 | 0,00% | +1,11% | 32,58 | 32,73 | -0,44% | -3,72% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2010-12-24 | 14,75 | 14,75 | 0,00% | +3,95% | 58,61 | 58,87 | -0,44% | -1,02% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2010-12-24 | 10,63 | 10,63 | 0,00% | +4,94% | 32,23 | 32,23 | 0,00% | +8,63% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2010-12-24 | 10,20 | 10,20 | 0,00% | +4,29% | 30,93 | 30,93 | 0,00% | +7,96% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2010-12-24 | 7,85 | 7,85 | 0,00% | +2,08% | 23,80 | 23,80 | 0,00% | +5,67% | |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2010-12-24 | 105,05 | 105,05 | 0,00% | +9,28% | 417,42 | 419,24 | -0,44% | +4,06% | |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2010-12-24 | 106,42 | 106,42 | 0,00% | +9,85% | 322,70 | 322,69 | 0,00% | +13,71% | |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2010-12-24 | 104,01 | 104,01 | 0,00% | +8,90% | 413,28 | 415,09 | -0,44% | +3,70% | |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2010-12-24 | 105,36 | 105,36 | 0,00% | +9,35% | 319,48 | 319,47 | 0,00% | +13,20% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2010-12-24 | 125,82 | 125,82 | 0,00% | +5,03% | 499,95 | 502,13 | -0,44% | +0,01% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2010-12-24 | 8,51 | 8,51 | 0,00% | +5,06% | 25,80 | 25,80 | 0,00% | +8,76% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2010-12-24 | 5,48 | 5,48 | 0,00% | +1,11% | 16,62 | 16,62 | 0,00% | +4,66% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2010-12-24 | 101,71 | 101,71 | 0,00% | -0,53% | 404,14 | 405,91 | -0,44% | -5,28% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2010-12-24 | 121,29 | 121,29 | 0,00% | +4,56% | 481,95 | 484,06 | -0,44% | -0,44% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2010-12-24 | 8,21 | 8,21 | 0,00% | +4,59% | 24,90 | 24,89 | 0,00% | +8,26% | |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2010-12-24 | 7,68 | 7,68 | 0,00% | +1,05% | 23,29 | 23,29 | 0,00% | +4,61% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2010-12-24 | 107,83 | 107,83 | 0,00% | +1,18% | 428,46 | 430,34 | -0,44% | -3,65% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2010-12-24 | 108,31 | 108,31 | 0,00% | 0,00% | 328,43 | 328,42 | 0,00% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2010-12-24 | 106,77 | 106,77 | 0,00% | +0,92% | 424,25 | 426,11 | -0,44% | -3,91% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2010-12-24 | 108,12 | 108,12 | 0,00% | 0,00% | 327,85 | 327,84 | 0,00% | 0,00% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2010-12-24 | 29,03 | 29,03 | 0,00% | +12,61% | 115,35 | 115,86 | -0,44% | +7,23% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2010-12-24 | 30,50 | 30,50 | 0,00% | +12,67% | 92,49 | 92,48 | 0,00% | +16,63% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2010-12-24 | 20,69 | 20,69 | 0,00% | +5,08% | 62,74 | 62,74 | 0,00% | +8,77% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2010-12-24 | 130,10 | 130,10 | 0,00% | +12,08% | 516,95 | 519,22 | -0,44% | +6,72% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2010-12-24 | 29,73 | 29,73 | 0,00% | +12,19% | 90,15 | 90,15 | 0,00% | +16,13% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2010-12-24 | 26,98 | 26,98 | 0,00% | +5,06% | 81,81 | 81,81 | 0,00% | +8,76% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2010-12-24 | 24,76 | 24,76 | 0,00% | +2,57% | 98,38 | 98,81 | -0,44% | -2,33% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2010-12-24 | 25,30 | 25,30 | 0,00% | +2,68% | 76,72 | 76,71 | 0,00% | +6,29% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2010-12-24 | 23,86 | 23,86 | 0,00% | +2,01% | 94,81 | 95,22 | -0,44% | -2,87% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2010-12-24 | 25,10 | 25,10 | 0,00% | +2,12% | 76,11 | 76,11 | 0,00% | +5,71% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2010-12-24 | 127,47 | 127,47 | 0,00% | +7,77% | 506,50 | 508,72 | -0,44% | +2,62% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2010-12-24 | 133,79 | 133,79 | 0,00% | +7,94% | 405,69 | 405,68 | 0,00% | +11,73% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2010-12-24 | 124,06 | 124,06 | 0,00% | +4,89% | 492,95 | 495,11 | -0,44% | -0,13% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2010-12-24 | 107,58 | 107,58 | 0,00% | +3,70% | 326,21 | 326,20 | 0,00% | +7,35% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2010-12-24 | 124,07 | 124,07 | 0,00% | +7,28% | 492,99 | 495,15 | -0,44% | +2,15% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2010-12-24 | 130,15 | 130,15 | 0,00% | +7,46% | 394,65 | 394,64 | 0,00% | +11,23% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2010-12-24 | 121,07 | 121,07 | 0,00% | +4,69% | 481,07 | 483,18 | -0,44% | -0,32% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2010-12-24 | 124,81 | 124,81 | 0,00% | +5,13% | 495,93 | 498,10 | -0,44% | +0,11% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2010-12-24 | 18,37 | 18,37 | 0,00% | +5,09% | 55,70 | 55,70 | 0,00% | +8,79% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2010-12-24 | 11,73 | 11,73 | 0,00% | +1,56% | 35,57 | 35,57 | 0,00% | +5,13% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2010-12-24 | 17,49 | 17,49 | 0,00% | +4,54% | 53,03 | 53,03 | 0,00% | +8,22% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2010-12-24 | 105,23 | 105,23 | 0,00% | -0,11% | 319,09 | 319,08 | 0,00% | +3,40% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2010-12-24 | 101,95 | 101,95 | 0,00% | -0,12% | 309,14 | 309,13 | 0,00% | +3,39% | |
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)