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 | 2010-12-29 | 105,55 | 105,62 | -0,07% | +0,91% | 420,51 | 419,98 | +0,13% | -3,38% |  |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2010-12-29 | 102,81 | 102,89 | -0,08% | +0,85% | 409,60 | 409,12 | +0,12% | -3,43% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2010-12-29 | 1030,13 | 1030,82 | -0,07% | -0,13% | 4104,04 | 4098,85 | +0,13% | -4,37% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2010-12-29 | 1028,42 | 1029,11 | -0,07% | +1,01% | 4097,23 | 4092,05 | +0,13% | -3,27% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2010-12-29 | 108,28 | 108,25 | +0,03% | 0,00% | 431,39 | 430,43 | +0,22% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2010-12-29 | 112,04 | 112,00 | +0,04% | 0,00% | 446,37 | 445,35 | +0,23% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2010-12-29 | 1126,36 | 1125,94 | +0,04% | 0,00% | 4487,42 | 4477,08 | +0,23% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2010-12-29 | 10,35 | 10,35 | 0,00% | 0,00% | 31,17 | 31,27 | -0,34% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2010-12-29 | 1072,54 | 1071,96 | +0,05% | 0,00% | 3229,63 | 3238,93 | -0,29% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2010-12-29 | 29,00 | 29,08 | -0,28% | +12,80% | 87,32 | 87,87 | -0,62% | +17,49% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-29 | 21,19 | 21,23 | -0,19% | +23,34% | 84,42 | 84,42 | 0,00% | +18,11% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2010-12-29 | 27,82 | 27,90 | -0,29% | +12,27% | 83,77 | 84,30 | -0,63% | +16,94% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2010-12-29 | 12,51 | 12,52 | -0,08% | +12,70% | 37,67 | 37,83 | -0,42% | +17,39% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-29 | 9,26 | 9,26 | 0,00% | +23,30% | 36,89 | 36,82 | +0,19% | +18,07% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2010-12-29 | 12,15 | 12,17 | -0,16% | +12,19% | 36,59 | 36,77 | -0,50% | +16,85% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2010-12-29 | 20,34 | 20,33 | +0,05% | +14,33% | 81,03 | 80,84 | +0,24% | +9,48% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-29 | 9,68 | 9,68 | 0,00% | +2,43% | 38,57 | 38,49 | +0,19% | -1,91% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2010-12-29 | 10,38 | 10,38 | 0,00% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2010-12-29 | 26,71 | 26,72 | -0,04% | +4,05% | 80,43 | 80,73 | -0,38% | +8,38% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-29 | 19,95 | 19,94 | +0,05% | +13,74% | 79,48 | 79,29 | +0,24% | +8,91% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-29 | 9,63 | 9,63 | 0,00% | +2,01% | 38,37 | 38,29 | +0,19% | -2,32% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2010-12-29 | 26,19 | 26,20 | -0,04% | +3,52% | 78,86 | 79,16 | -0,38% | +7,82% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2010-12-29 | 20,55 | 20,61 | -0,29% | +2,80% | 81,87 | 81,95 | -0,10% | -1,56% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2010-12-29 | 26,98 | 27,09 | -0,41% | -6,48% | 81,24 | 81,85 | -0,75% | -2,59% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-29 | 19,37 | 19,43 | -0,31% | +2,27% | 77,17 | 77,26 | -0,12% | -2,07% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2010-12-29 | 25,43 | 25,53 | -0,39% | -6,95% | 76,57 | 77,14 | -0,73% | -3,08% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2010-12-29 | 10,79 | 10,80 | -0,09% | +2,66% | 42,99 | 42,94 | +0,10% | -1,69% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2010-12-29 | 12,07 | 12,09 | -0,17% | +5,32% | 48,09 | 48,07 | +0,03% | +0,85% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-29 | 11,63 | 11,64 | -0,09% | +4,87% | 46,33 | 46,28 | +0,11% | +0,42% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2010-12-29 | 14,03 | 14,04 | -0,07% | +1,23% | 55,90 | 55,83 | +0,12% | -3,07% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2010-12-29 | 10,10 | 10,11 | -0,10% | 0,00% | 30,41 | 30,55 | -0,44% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-29 | 13,31 | 13,32 | -0,08% | +0,68% | 53,03 | 52,96 | +0,12% | -3,59% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-29 | 8,22 | 8,24 | -0,24% | +6,06% | 32,75 | 32,76 | -0,05% | +1,56% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2010-12-29 | 10,59 | 10,61 | -0,19% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-29 | 10,94 | 10,96 | -0,18% | +6,42% | 32,94 | 33,12 | -0,52% | +10,84% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-29 | 8,07 | 8,09 | -0,25% | +5,49% | 32,15 | 32,17 | -0,05% | +1,01% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-12-29 | 10,70 | 10,72 | -0,19% | +5,94% | 32,22 | 32,39 | -0,53% | +10,35% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-29 | 9,97 | 10,01 | -0,40% | +5,73% | 39,72 | 39,80 | -0,21% | +1,24% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2010-12-29 | 10,08 | 10,12 | -0,40% | +6,44% | 30,35 | 30,58 | -0,73% | +10,87% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-29 | 9,84 | 9,88 | -0,40% | +5,24% | 39,20 | 39,29 | -0,21% | +0,77% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2010-12-29 | 9,90 | 9,94 | -0,40% | +5,77% | 29,81 | 30,03 | -0,74% | +10,17% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-29 | 21,41 | 21,47 | -0,28% | +3,33% | 85,30 | 85,37 | -0,09% | -1,06% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2010-12-29 | 22,64 | 22,70 | -0,26% | +3,71% | 68,17 | 68,59 | -0,60% | +8,02% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-29 | 20,18 | 20,23 | -0,25% | +2,80% | 80,40 | 80,44 | -0,05% | -1,56% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2010-12-29 | 21,42 | 21,48 | -0,28% | +3,18% | 64,50 | 64,90 | -0,62% | +7,47% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2010-12-29 | 15,34 | 15,33 | +0,07% | +14,73% | 46,19 | 46,32 | -0,28% | +19,50% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2010-12-29 | 11,12 | 11,11 | +0,09% | +13,47% | 44,30 | 44,18 | +0,28% | +8,65% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2010-12-29 | 12,18 | 12,18 | 0,00% | 0,00% | 56,60 | 56,86 | -0,47% | 0,00% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-12-29 | 16,25 | 16,24 | +0,06% | +15,33% | 48,93 | 49,07 | -0,28% | +20,13% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-12-29 | 11,77 | 11,77 | 0,00% | +13,94% | 46,89 | 46,80 | +0,19% | +9,10% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-29 | 10,82 | 10,88 | -0,55% | +3,15% | 43,11 | 43,26 | -0,36% | -1,23% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2010-12-29 | 11,02 | 11,08 | -0,54% | +3,86% | 33,18 | 33,48 | -0,88% | +8,18% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-29 | 10,75 | 10,81 | -0,56% | +2,67% | 42,83 | 42,98 | -0,36% | -1,68% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2010-12-29 | 25,36 | 25,48 | -0,47% | +7,87% | 76,36 | 76,99 | -0,81% | +12,35% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2010-12-29 | 24,17 | 24,28 | -0,45% | +7,33% | 72,78 | 73,36 | -0,79% | +11,79% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-29 | 147,96 | 146,49 | +1,00% | +15,47% | 589,47 | 582,49 | +1,20% | +10,57% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-12-29 | 21,95 | 21,73 | +1,01% | +16,76% | 66,10 | 65,66 | +0,67% | +21,61% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-29 | 16,03 | 15,85 | +1,14% | +27,63% | 63,86 | 63,02 | +1,33% | +22,21% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2010-12-29 | 21,04 | 20,83 | +1,01% | +16,11% | 63,36 | 62,94 | +0,66% | +20,94% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2010-12-29 | 189,19 | 189,19 | 0,00% | +0,11% | 879,09 | 883,22 | -0,47% | +0,67% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2010-12-29 | 150,86 | 150,85 | +0,01% | 0,00% | 454,27 | 455,79 | -0,33% | +4,16% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2010-12-29 | 184,19 | 184,19 | 0,00% | -0,15% | 855,86 | 859,87 | -0,47% | +0,42% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2010-12-29 | 147,33 | 147,33 | 0,00% | -0,25% | 443,64 | 445,16 | -0,34% | +3,90% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2010-12-29 | 11,75 | 11,76 | -0,09% | +4,82% | 35,38 | 35,53 | -0,43% | +9,18% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-29 | 8,53 | 8,53 | 0,00% | +14,65% | 33,98 | 33,92 | +0,19% | +9,78% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2010-12-29 | 11,20 | 11,21 | -0,09% | +4,28% | 33,73 | 33,87 | -0,43% | +8,62% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2010-12-29 | 16,13 | 16,20 | -0,43% | +5,84% | 48,57 | 48,95 | -0,77% | +10,24% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2010-12-29 | 11,72 | 11,76 | -0,34% | +15,70% | 46,69 | 46,76 | -0,15% | +10,79% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2010-12-29 | 15,39 | 15,46 | -0,45% | +5,27% | 46,34 | 46,71 | -0,79% | +9,64% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-29 | 156,89 | 157,36 | -0,30% | +3,51% | 625,05 | 625,71 | -0,11% | -0,88% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2010-12-29 | 59,64 | 59,82 | -0,30% | +3,94% | 179,59 | 180,75 | -0,64% | +8,26% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-29 | 43,97 | 44,05 | -0,18% | +13,65% | 175,18 | 175,16 | +0,01% | +8,82% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2010-12-29 | 57,73 | 57,90 | -0,29% | +3,44% | 173,84 | 174,94 | -0,63% | +7,74% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2010-12-29 | 101,85 | 101,82 | +0,03% | +1,68% | 405,77 | 404,87 | +0,22% | -2,64% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2010-12-29 | 101,49 | 101,47 | +0,02% | +1,32% | 404,34 | 403,48 | +0,21% | -2,98% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2010-12-29 | 120,94 | 120,35 | +0,49% | +10,58% | 364,18 | 363,64 | +0,15% | +15,18% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2010-12-29 | 378,10 | 377,32 | +0,21% | +10,59% | 1506,35 | 1500,34 | +0,40% | +5,90% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2010-12-29 | 378,09 | 377,31 | +0,21% | +10,59% | 1506,31 | 1500,30 | +0,40% | +5,90% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2010-12-29 | 112,35 | 112,12 | +0,21% | +5,77% | 447,60 | 445,82 | +0,40% | +1,28% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2010-12-29 | 176,95 | 177,42 | -0,26% | +1,62% | 704,97 | 705,48 | -0,07% | -2,69% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2010-12-29 | 103,52 | 103,79 | -0,26% | -1,36% | 412,42 | 412,70 | -0,07% | -5,55% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2010-12-29 | 141,30 | 141,35 | -0,04% | +3,74% | 562,94 | 562,05 | +0,16% | -0,66% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2010-12-29 | 134,79 | 134,84 | -0,04% | +3,22% | 537,00 | 536,16 | +0,16% | -1,16% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2010-12-29 | 167,61 | 168,06 | -0,27% | +1,10% | 667,76 | 668,26 | -0,07% | -3,19% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2010-12-29 | 241,27 | 241,08 | +0,08% | +20,86% | 726,51 | 728,42 | -0,26% | +25,89% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2010-12-29 | 11,85 | 11,89 | -0,34% | +29,37% | 47,21 | 47,28 | -0,14% | +23,88% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2010-12-29 | 12,06 | 12,04 | +0,17% | +19,29% | 36,32 | 36,38 | -0,18% | +24,25% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2010-12-29 | 13,61 | 13,67 | -0,44% | +20,66% | 54,22 | 54,36 | -0,25% | +15,53% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2010-12-29 | 10,57 | 10,56 | +0,09% | 0,00% | 42,11 | 41,99 | +0,29% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2010-12-29 | 14,46 | 14,45 | +0,07% | +10,72% | 43,54 | 43,66 | -0,27% | +15,32% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2010-12-29 | 13,27 | 13,33 | -0,45% | +20,09% | 52,87 | 53,00 | -0,26% | +14,99% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2010-12-29 | 21,79 | 21,83 | -0,18% | +4,76% | 86,81 | 86,80 | +0,01% | +0,31% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2010-12-29 | 10,84 | 10,84 | 0,00% | +0,09% | 43,19 | 43,10 | +0,19% | -4,16% | |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2010-12-29 | 10,07 | 10,07 | 0,00% | 0,00% | 40,12 | 40,04 | +0,19% | -4,24% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2010-12-29 | 22,57 | 22,58 | -0,04% | +4,30% | 89,92 | 89,78 | +0,15% | -0,13% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2010-12-29 | 10,57 | 10,58 | -0,09% | +4,14% | 42,11 | 42,07 | +0,10% | -0,28% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2010-12-29 | 13,27 | 13,26 | +0,08% | +13,23% | 52,87 | 52,73 | +0,27% | +8,42% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2010-12-29 | 26,52 | 26,50 | +0,08% | +13,00% | 105,66 | 105,37 | +0,27% | +8,20% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2010-12-29 | 12,39 | 12,37 | +0,16% | +5,18% | 37,31 | 37,38 | -0,18% | +9,55% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2010-12-29 | 12,65 | 12,59 | +0,48% | +6,57% | 38,09 | 38,04 | +0,13% | +11,00% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2010-12-29 | 12,11 | 12,12 | -0,08% | +7,55% | 36,47 | 36,62 | -0,42% | +12,02% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2010-12-29 | 10,84 | 10,84 | 0,00% | 0,00% | 32,64 | 32,75 | -0,34% | +4,16% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2010-12-29 | 13,25 | 13,30 | -0,38% | +23,83% | 52,79 | 52,88 | -0,18% | +18,58% | |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2010-12-29 | 22,88 | 22,90 | -0,09% | +6,52% | 91,15 | 91,06 | +0,11% | +2,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-12-29 | 10,34 | 10,33 | +0,10% | 0,00% | 32,78 | 32,43 | +1,09% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2010-12-29 | 15,25 | 15,36 | -0,72% | +19,98% | 60,76 | 61,08 | -0,52% | +14,89% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-12-29 | 11,98 | 11,98 | 0,00% | +10,62% | 47,73 | 47,64 | +0,19% | +5,92% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2010-12-29 | 16,67 | 16,66 | +0,06% | +10,54% | 50,20 | 50,34 | -0,28% | +15,14% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2010-12-29 | 14,70 | 14,81 | -0,74% | +19,12% | 58,56 | 58,89 | -0,55% | +14,07% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2010-12-29 | 16,08 | 16,07 | +0,06% | +9,84% | 48,42 | 48,56 | -0,28% | +14,40% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2010-12-29 | 11,23 | 11,22 | +0,09% | -9,94% | 33,82 | 33,90 | -0,25% | -6,20% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2010-12-29 | 29,15 | 29,14 | +0,03% | +12,12% | 87,78 | 88,05 | -0,31% | +16,78% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2010-12-29 | 12,89 | 12,88 | +0,08% | +12,87% | 51,35 | 51,21 | +0,27% | +8,08% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2010-12-29 | 12,11 | 12,11 | 0,00% | +12,13% | 48,25 | 48,15 | +0,19% | +7,37% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2010-12-29 | 5,57 | 5,57 | 0,00% | +0,36% | 22,19 | 22,15 | +0,19% | -3,90% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2010-12-29 | 10,72 | 10,72 | 0,00% | -0,46% | 42,71 | 42,63 | +0,19% | -4,69% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2010-12-29 | 13,30 | 13,30 | 0,00% | +7,17% | 52,99 | 52,88 | +0,19% | +2,62% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2010-12-29 | 12,64 | 12,63 | +0,08% | +6,49% | 50,36 | 50,22 | +0,27% | +1,97% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-12-29 | 11,46 | 11,46 | 0,00% | +10,09% | 36,33 | 35,98 | +0,99% | +24,95% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2010-12-29 | 18,91 | 19,05 | -0,73% | +20,83% | 75,34 | 75,75 | -0,54% | +15,70% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-12-29 | 18,31 | 18,32 | -0,05% | +11,37% | 72,95 | 72,85 | +0,14% | +6,65% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2010-12-29 | 25,00 | 24,99 | +0,04% | +11,31% | 75,28 | 75,51 | -0,30% | +15,94% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2010-12-29 | 19,05 | 19,05 | 0,00% | +11,08% | 57,36 | 57,56 | -0,34% | +15,70% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2010-12-29 | 19,03 | 19,18 | -0,78% | +19,91% | 75,82 | 76,27 | -0,59% | +14,82% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2010-12-29 | 18,45 | 18,45 | 0,00% | +10,61% | 73,50 | 73,36 | +0,19% | +5,92% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2010-12-29 | 11,23 | 11,23 | 0,00% | +11,85% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2010-12-29 | 25,16 | 25,16 | 0,00% | +10,50% | 75,76 | 76,02 | -0,34% | +15,09% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2010-12-29 | 9,14 | 9,20 | -0,65% | +21,54% | 36,41 | 36,58 | -0,46% | +16,38% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2010-12-29 | 12,08 | 12,07 | +0,08% | +12,06% | 36,38 | 36,47 | -0,26% | +16,72% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2010-12-29 | 8,97 | 9,04 | -0,77% | +20,89% | 35,74 | 35,95 | -0,58% | +15,76% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2010-12-29 | 13,16 | 13,15 | +0,08% | +12,10% | 39,63 | 39,73 | -0,27% | +16,76% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2010-12-29 | 14,16 | 14,15 | +0,07% | +11,50% | 42,64 | 42,75 | -0,27% | +16,13% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2010-12-29 | 11,65 | 11,65 | 0,00% | -0,26% | 35,08 | 35,20 | -0,34% | +3,89% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2010-12-29 | 11,05 | 11,06 | -0,09% | -1,25% | 33,27 | 33,42 | -0,43% | +2,85% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2010-12-29 | 14,22 | 14,13 | +0,64% | +5,18% | 42,82 | 42,69 | +0,29% | +9,55% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2010-12-29 | 9,99 | 9,99 | 0,00% | 0,00% | 39,80 | 39,72 | +0,19% | 0,00% | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2010-12-29 | 10,49 | 10,49 | 0,00% | 0,00% | 41,79 | 41,71 | +0,19% | 0,00% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2010-12-29 | 19,64 | 19,64 | 0,00% | +11,34% | 59,14 | 59,34 | -0,34% | +15,97% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2010-12-29 | 19,86 | 19,90 | -0,20% | +2,53% | 79,12 | 79,13 | -0,01% | -1,82% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2010-12-29 | 19,14 | 19,13 | +0,05% | +4,02% | 76,25 | 76,07 | +0,25% | -0,39% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2010-12-29 | 26,15 | 26,18 | -0,11% | +12,33% | 104,18 | 104,10 | +0,08% | +7,56% | |
|
HSBC Global Investment Funds Global Bond | USD | 2010-12-29 | 12,09 | 12,08 | +0,08% | +2,11% | 36,41 | 36,50 | -0,26% | +6,36% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2010-12-29 | 26,99 | 26,98 | +0,04% | +11,71% | 81,27 | 81,52 | -0,30% | +16,36% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2010-12-29 | 9,98 | 9,98 | 0,00% | 0,00% | 30,05 | 30,15 | -0,34% | 0,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2010-12-29 | 13,84 | 13,83 | +0,07% | +11,08% | 41,67 | 41,79 | -0,27% | +15,69% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2010-12-29 | 10,36 | 10,35 | +0,10% | 0,00% | 31,20 | 31,27 | -0,24% | 0,00% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2010-12-29 | 13,48 | 13,52 | -0,30% | +3,14% | 40,59 | 40,85 | -0,64% | +7,43% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2010-12-29 | 12,17 | 12,15 | +0,16% | +4,02% | 48,49 | 48,31 | +0,36% | -0,40% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2010-12-29 | 10,60 | 10,59 | +0,09% | +3,41% | 42,23 | 42,11 | +0,29% | -0,97% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2010-12-29 | 13,65 | 13,70 | -0,36% | +6,89% | 41,10 | 41,39 | -0,70% | +11,34% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2010-12-29 | 15,36 | 15,41 | -0,32% | +6,67% | 46,25 | 46,56 | -0,66% | +11,10% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2010-12-29 | 852,57 | 846,68 | +0,70% | +8,25% | 2567,26 | 2558,24 | +0,35% | +12,75% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2010-12-29 | 488,81 | 485,44 | +0,69% | +3,68% | 1471,90 | 1466,76 | +0,35% | +8,00% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2010-12-29 | 1870,52 | 1870,15 | +0,02% | +13,06% | 7452,15 | 7436,28 | +0,21% | +8,26% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2010-12-29 | 406,54 | 406,46 | +0,02% | +7,18% | 1619,66 | 1616,21 | +0,21% | +2,63% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2010-12-29 | 760,73 | 760,20 | +0,07% | +9,18% | 3030,75 | 3022,78 | +0,26% | +4,55% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2010-12-29 | 663,23 | 661,38 | +0,28% | +11,64% | 2642,31 | 2629,85 | +0,47% | +6,90% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2010-12-29 | 560,50 | 558,94 | +0,28% | +9,52% | 2233,03 | 2222,51 | +0,47% | +4,87% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2010-12-29 | 662,22 | 662,60 | -0,06% | +4,00% | 2638,28 | 2634,70 | +0,14% | -0,42% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2010-12-29 | 370,51 | 370,72 | -0,06% | -0,44% | 1476,11 | 1474,09 | +0,14% | -4,67% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2010-12-29 | 803,00 | 800,53 | +0,31% | +7,93% | 3199,15 | 3183,15 | +0,50% | +3,35% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2010-12-29 | 481,44 | 479,96 | +0,31% | +2,31% | 1918,06 | 1908,46 | +0,50% | -2,03% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2010-12-29 | 1624,55 | 1624,68 | -0,01% | +12,06% | 4891,84 | 4908,97 | -0,35% | +16,72% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2010-12-29 | 614,05 | 614,10 | -0,01% | +5,20% | 1849,03 | 1855,50 | -0,35% | +9,57% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2010-12-29 | 205,91 | 206,30 | -0,19% | +0,93% | 820,35 | 820,31 | 0,00% | -3,36% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2010-12-29 | 104,76 | 104,96 | -0,19% | -3,36% | 417,36 | 417,35 | 0,00% | -7,46% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2010-12-29 | 874,82 | 874,38 | +0,05% | +6,90% | 3485,28 | 3476,80 | +0,24% | +2,37% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2010-12-29 | 472,55 | 472,32 | +0,05% | +2,39% | 1882,64 | 1878,09 | +0,24% | -1,96% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2010-12-29 | 299,91 | 299,69 | +0,07% | +5,41% | 1194,84 | 1191,66 | +0,27% | +0,94% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2010-12-29 | 794,49 | 796,11 | -0,20% | -1,96% | 3165,25 | 3165,57 | -0,01% | -6,12% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2010-12-29 | 615,35 | 616,61 | -0,20% | -3,70% | 2451,55 | 2451,83 | -0,01% | -7,79% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2010-12-29 | 9,04 | 9,05 | -0,11% | +3,20% | 36,02 | 35,99 | +0,08% | -1,18% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2010-12-29 | 12,65 | 12,66 | -0,08% | +10,67% | 50,40 | 50,34 | +0,11% | +5,98% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2010-12-29 | 13,63 | 13,64 | -0,07% | +12,92% | 54,30 | 54,24 | +0,12% | +8,13% | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2010-12-29 | 11,27 | 11,27 | 0,00% | 0,00% | 33,94 | 34,05 | -0,34% | 0,00% | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2010-12-29 | 8,12 | 8,14 | -0,25% | 0,00% | 32,35 | 32,37 | -0,05% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2010-12-29 | 13,13 | 13,12 | +0,08% | +9,23% | 39,54 | 39,64 | -0,26% | +13,78% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2010-12-29 | 10,57 | 10,51 | +0,57% | +26,74% | 42,11 | 41,79 | +0,77% | +21,36% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2010-12-29 | 13,88 | 13,87 | +0,07% | +15,28% | 41,80 | 41,91 | -0,27% | +20,08% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2010-12-29 | 153,46 | 153,50 | -0,03% | +1,07% | 611,38 | 610,36 | +0,17% | -3,22% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2010-12-29 | 181,13 | 181,09 | +0,02% | +15,00% | 721,62 | 720,07 | +0,22% | +10,11% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-12-29 | 11,52 | 11,52 | 0,00% | +4,63% | 45,90 | 45,81 | +0,19% | +0,19% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2010-12-29 | 154,52 | 154,19 | +0,21% | +4,63% | 615,61 | 613,11 | +0,41% | +0,19% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-12-29 | 225,26 | 225,57 | -0,14% | +11,11% | 897,44 | 896,93 | +0,06% | +6,39% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-12-29 | 81,89 | 81,93 | -0,05% | +10,07% | 326,25 | 325,78 | +0,14% | +5,40% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-12-29 | 117,32 | 117,38 | -0,05% | 0,00% | 467,40 | 466,74 | +0,14% | 0,00% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2010-12-29 | 93,55 | 93,49 | +0,06% | +12,74% | 372,70 | 371,74 | +0,26% | +7,95% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2010-12-29 | 97,17 | 97,11 | +0,06% | -0,18% | 387,12 | 386,14 | +0,26% | -4,42% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2010-12-29 | 113,24 | 113,26 | -0,02% | +3,50% | 340,99 | 342,21 | -0,36% | +7,80% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2010-12-29 | 15,98 | 15,98 | 0,00% | +3,36% | 63,66 | 63,54 | +0,19% | -1,02% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2010-12-29 | 15,28 | 15,28 | 0,00% | -0,59% | 60,88 | 60,76 | +0,19% | -4,81% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2010-12-29 | 15,41 | 15,42 | -0,06% | +2,87% | 61,39 | 61,31 | +0,13% | -1,50% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2010-12-29 | 14,56 | 14,56 | 0,00% | 0,00% | 58,01 | 57,89 | +0,19% | -4,24% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2010-12-29 | 5,98 | 6,00 | -0,33% | -1,16% | 23,82 | 23,86 | -0,14% | -5,35% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2010-12-29 | 8,53 | 8,56 | -0,35% | +1,67% | 33,98 | 34,04 | -0,16% | -2,65% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2010-12-29 | 8,16 | 8,19 | -0,37% | +1,12% | 32,51 | 32,57 | -0,17% | -3,18% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2010-12-29 | 121,35 | 121,35 | 0,00% | +0,21% | 483,46 | 482,52 | +0,19% | -4,05% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2010-12-29 | 116,47 | 116,47 | 0,00% | +0,10% | 464,02 | 463,12 | +0,19% | -4,15% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2010-12-29 | 6,72 | 6,72 | 0,00% | +1,20% | 26,77 | 26,72 | +0,19% | -3,09% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2010-12-29 | 4,53 | 4,53 | 0,00% | -1,95% | 18,05 | 18,01 | +0,19% | -6,11% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2010-12-29 | 6,46 | 6,46 | 0,00% | +0,62% | 25,74 | 25,69 | +0,19% | -3,65% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2010-12-29 | 109,70 | 109,60 | +0,09% | +11,40% | 437,05 | 435,80 | +0,29% | +6,68% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2010-12-29 | 109,35 | 109,25 | +0,09% | +11,82% | 329,27 | 330,10 | -0,25% | +16,47% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2010-12-29 | 108,72 | 108,62 | +0,09% | +11,02% | 433,14 | 431,91 | +0,29% | +6,31% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2010-12-29 | 406,70 | 406,31 | +0,10% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2010-12-29 | 108,38 | 108,29 | +0,08% | +11,41% | 326,35 | 327,20 | -0,26% | +16,04% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2010-12-29 | 109,52 | 109,56 | -0,04% | +9,21% | 329,79 | 331,04 | -0,38% | +13,76% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2010-12-29 | 108,14 | 108,19 | -0,05% | +8,66% | 325,63 | 326,90 | -0,39% | +13,18% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2010-12-29 | 28,30 | 28,30 | 0,00% | +0,57% | 112,75 | 112,53 | +0,19% | -3,70% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2010-12-29 | 26,31 | 26,31 | 0,00% | +0,84% | 79,22 | 79,50 | -0,34% | +5,04% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2010-12-29 | 27,31 | 27,31 | 0,00% | 0,00% | 108,80 | 108,59 | +0,19% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2010-12-29 | 13,42 | 13,42 | 0,00% | -6,15% | 40,41 | 40,55 | -0,34% | -2,25% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2010-12-29 | 27,74 | 27,74 | 0,00% | +0,29% | 110,52 | 110,30 | +0,19% | -3,97% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2010-12-29 | 101,07 | 101,06 | +0,01% | +2,48% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2010-12-29 | 25,73 | 25,73 | 0,00% | +0,59% | 77,48 | 77,74 | -0,34% | +4,77% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2010-12-29 | 18,18 | 18,18 | 0,00% | -6,48% | 72,43 | 72,29 | +0,19% | -10,45% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2010-12-29 | 13,14 | 13,14 | 0,00% | -6,21% | 39,57 | 39,70 | -0,34% | -2,31% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2010-12-29 | 19,40 | 19,52 | -0,61% | -5,37% | 58,42 | 58,98 | -0,95% | -1,43% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2010-12-29 | 15,40 | 15,42 | -0,13% | +4,55% | 61,35 | 61,31 | +0,06% | +0,11% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2010-12-29 | 8,19 | 8,20 | -0,12% | +1,11% | 32,63 | 32,61 | +0,07% | -3,18% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2010-12-29 | 14,73 | 14,75 | -0,14% | +4,03% | 58,68 | 58,65 | +0,06% | -0,39% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2010-12-29 | 10,65 | 10,70 | -0,47% | +5,03% | 32,07 | 32,33 | -0,81% | +9,40% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2010-12-29 | 10,22 | 10,27 | -0,49% | +4,50% | 30,77 | 31,03 | -0,83% | +8,84% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2010-12-29 | 7,86 | 7,90 | -0,51% | +2,21% | 23,67 | 23,87 | -0,85% | +6,46% | |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2010-12-29 | 105,34 | 105,07 | +0,26% | +8,35% | 419,68 | 417,79 | +0,45% | +3,75% | |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2010-12-29 | 106,72 | 106,45 | +0,25% | +8,91% | 321,36 | 321,64 | -0,09% | +13,44% | |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2010-12-29 | 104,30 | 104,03 | +0,26% | +7,98% | 415,53 | 413,65 | +0,45% | +3,40% | |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2010-12-29 | 105,66 | 105,39 | +0,26% | +8,42% | 318,16 | 318,44 | -0,09% | +12,93% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2010-12-29 | 125,48 | 125,92 | -0,35% | +4,76% | 499,91 | 500,70 | -0,16% | +0,31% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2010-12-29 | 8,49 | 8,52 | -0,35% | +4,81% | 25,57 | 25,74 | -0,69% | +9,17% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2010-12-29 | 5,47 | 5,49 | -0,36% | +0,92% | 16,47 | 16,59 | -0,70% | +5,12% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2010-12-29 | 101,43 | 101,78 | -0,34% | -0,79% | 404,10 | 404,71 | -0,15% | -5,00% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2010-12-29 | 120,96 | 121,38 | -0,35% | +4,29% | 481,90 | 482,64 | -0,15% | -0,13% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2010-12-29 | 8,19 | 8,22 | -0,36% | +4,46% | 24,66 | 24,84 | -0,70% | +8,81% | |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2010-12-29 | 7,66 | 7,68 | -0,26% | +0,79% | 23,07 | 23,21 | -0,60% | +4,98% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2010-12-29 | 107,98 | 107,84 | +0,13% | +0,99% | 430,19 | 428,80 | +0,32% | -3,30% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2010-12-29 | 108,46 | 108,32 | +0,13% | 0,00% | 326,60 | 327,29 | -0,21% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2010-12-29 | 106,91 | 106,77 | +0,13% | +0,72% | 425,93 | 424,55 | +0,32% | -3,56% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2010-12-29 | 108,26 | 108,13 | +0,12% | 0,00% | 325,99 | 326,71 | -0,22% | 0,00% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2010-12-29 | 29,11 | 29,09 | +0,07% | +12,57% | 115,97 | 115,67 | +0,26% | +7,79% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2010-12-29 | 30,59 | 30,57 | +0,07% | +12,63% | 92,11 | 92,37 | -0,28% | +17,31% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2010-12-29 | 20,75 | 20,74 | +0,05% | +5,06% | 62,48 | 62,67 | -0,29% | +9,43% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2010-12-29 | 130,48 | 130,37 | +0,08% | +12,05% | 519,83 | 518,39 | +0,28% | +7,29% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2010-12-29 | 29,82 | 29,79 | +0,10% | +12,19% | 89,79 | 90,01 | -0,24% | +16,85% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2010-12-29 | 27,06 | 27,04 | +0,07% | +5,05% | 81,48 | 81,70 | -0,27% | +9,41% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2010-12-29 | 24,58 | 24,75 | -0,69% | +2,42% | 97,93 | 98,41 | -0,49% | -1,93% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2010-12-29 | 25,11 | 25,29 | -0,71% | +2,49% | 75,61 | 76,41 | -1,05% | +6,75% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2010-12-29 | 23,68 | 23,85 | -0,71% | +1,81% | 94,34 | 94,83 | -0,52% | -2,52% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2010-12-29 | 24,92 | 25,09 | -0,68% | +1,96% | 75,04 | 75,81 | -1,02% | +6,20% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2010-12-29 | 127,57 | 127,45 | +0,09% | +7,50% | 508,24 | 506,78 | +0,29% | +2,94% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2010-12-29 | 133,89 | 133,77 | +0,09% | +7,65% | 403,17 | 404,19 | -0,25% | +12,13% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2010-12-29 | 124,16 | 124,04 | +0,10% | +4,62% | 494,65 | 493,22 | +0,29% | +0,18% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2010-12-29 | 107,66 | 107,56 | +0,09% | +3,43% | 324,19 | 324,99 | -0,25% | +7,73% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2010-12-29 | 124,16 | 124,04 | +0,10% | +7,02% | 494,65 | 493,22 | +0,29% | +2,47% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2010-12-29 | 130,23 | 130,12 | +0,08% | +7,17% | 392,15 | 393,16 | -0,26% | +11,62% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2010-12-29 | 121,15 | 121,04 | +0,09% | +4,42% | 482,66 | 481,29 | +0,28% | -0,01% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2010-12-29 | 124,24 | 124,79 | -0,44% | +4,92% | 494,97 | 496,20 | -0,25% | +0,47% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2010-12-29 | 18,29 | 18,37 | -0,44% | +4,93% | 55,07 | 55,51 | -0,78% | +9,30% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2010-12-29 | 11,67 | 11,73 | -0,51% | +1,30% | 35,14 | 35,44 | -0,85% | +5,51% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2010-12-29 | 17,41 | 17,49 | -0,46% | +4,31% | 52,42 | 52,85 | -0,80% | +8,65% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2010-12-29 | 105,23 | 105,23 | 0,00% | -0,10% | 316,87 | 317,95 | -0,34% | +4,05% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2010-12-29 | 101,95 | 101,95 | 0,00% | -0,11% | 306,99 | 308,04 | -0,34% | +4,05% | |
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)