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 | 2010-12-30 | 105,58 | 105,55 | +0,03% | +0,95% | 421,40 | 420,51 | +0,21% | -3,03% |  |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2010-12-30 | 102,84 | 102,81 | +0,03% | +0,89% | 410,46 | 409,60 | +0,21% | -3,08% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2010-12-30 | 1030,38 | 1030,13 | +0,02% | -0,10% | 4112,56 | 4104,04 | +0,21% | -4,04% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2010-12-30 | 1028,67 | 1028,42 | +0,02% | +1,05% | 4105,73 | 4097,23 | +0,21% | -2,93% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2010-12-30 | 108,37 | 108,28 | +0,08% | 0,00% | 432,54 | 431,39 | +0,27% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2010-12-30 | 112,13 | 112,04 | +0,08% | 0,00% | 447,54 | 446,37 | +0,26% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2010-12-30 | 1127,23 | 1126,36 | +0,08% | 0,00% | 4499,11 | 4487,42 | +0,26% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2010-12-30 | 10,37 | 10,35 | +0,19% | 0,00% | 31,51 | 31,17 | +1,10% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2010-12-30 | 1073,90 | 1072,54 | +0,13% | 0,00% | 3262,83 | 3229,63 | +1,03% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2010-12-30 | 29,09 | 29,00 | +0,31% | +13,06% | 88,38 | 87,32 | +1,21% | +19,31% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-30 | 20,97 | 21,19 | -1,04% | +20,93% | 83,70 | 84,42 | -0,86% | +16,17% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2010-12-30 | 27,90 | 27,82 | +0,29% | +12,50% | 84,77 | 83,77 | +1,19% | +18,72% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2010-12-30 | 12,52 | 12,51 | +0,08% | +12,89% | 38,04 | 37,67 | +0,98% | +19,14% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-30 | 9,14 | 9,26 | -1,30% | +20,74% | 36,48 | 36,89 | -1,11% | +15,98% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2010-12-30 | 12,16 | 12,15 | +0,08% | +12,28% | 36,95 | 36,59 | +0,98% | +18,49% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2010-12-30 | 20,22 | 20,34 | -0,59% | +13,21% | 80,70 | 81,03 | -0,41% | +8,75% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-30 | 9,75 | 9,68 | +0,72% | +3,72% | 38,92 | 38,57 | +0,91% | -0,36% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2010-12-30 | 10,45 | 10,38 | +0,67% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2010-12-30 | 26,91 | 26,71 | +0,75% | +5,36% | 81,76 | 80,43 | +1,66% | +11,19% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-30 | 19,83 | 19,95 | -0,60% | +12,61% | 79,15 | 79,48 | -0,42% | +8,17% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-30 | 9,70 | 9,63 | +0,73% | +3,19% | 38,72 | 38,37 | +0,91% | -0,87% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2010-12-30 | 26,39 | 26,19 | +0,76% | +4,85% | 80,18 | 78,86 | +1,67% | +10,64% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2010-12-30 | 20,59 | 20,55 | +0,19% | +3,05% | 82,18 | 81,87 | +0,38% | -1,01% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2010-12-30 | 27,40 | 26,98 | +1,56% | -4,10% | 83,25 | 81,24 | +2,47% | +1,21% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-30 | 19,41 | 19,37 | +0,21% | +2,54% | 77,47 | 77,17 | +0,39% | -1,50% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2010-12-30 | 25,83 | 25,43 | +1,57% | -4,58% | 78,48 | 76,57 | +2,49% | +0,70% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2010-12-30 | 10,80 | 10,79 | +0,09% | +2,76% | 43,11 | 42,99 | +0,28% | -1,29% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2010-12-30 | 12,09 | 12,07 | +0,17% | +5,59% | 48,25 | 48,09 | +0,35% | +1,43% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-30 | 11,65 | 11,63 | +0,17% | +5,05% | 46,50 | 46,33 | +0,36% | +0,91% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2010-12-30 | 14,03 | 14,03 | 0,00% | +1,23% | 56,00 | 55,90 | +0,18% | -2,76% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2010-12-30 | 10,11 | 10,10 | +0,10% | 0,00% | 30,72 | 30,41 | +1,00% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-30 | 13,31 | 13,31 | 0,00% | +0,68% | 53,12 | 53,03 | +0,18% | -3,29% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-30 | 8,26 | 8,22 | +0,49% | +6,44% | 32,97 | 32,75 | +0,67% | +2,25% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2010-12-30 | 10,64 | 10,59 | +0,47% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-30 | 10,99 | 10,94 | +0,46% | +6,80% | 33,39 | 32,94 | +1,36% | +12,71% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-30 | 8,11 | 8,07 | +0,50% | +6,01% | 32,37 | 32,15 | +0,68% | +1,84% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-12-30 | 10,75 | 10,70 | +0,47% | +6,33% | 32,66 | 32,22 | +1,37% | +12,21% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-30 | 10,03 | 9,97 | +0,60% | +6,14% | 40,03 | 39,72 | +0,79% | +1,96% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2010-12-30 | 10,13 | 10,08 | +0,50% | +6,74% | 30,78 | 30,35 | +1,40% | +12,65% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-30 | 9,89 | 9,84 | +0,51% | +5,55% | 39,47 | 39,20 | +0,69% | +1,39% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2010-12-30 | 9,95 | 9,90 | +0,51% | +6,19% | 30,23 | 29,81 | +1,41% | +12,06% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-30 | 21,48 | 21,41 | +0,33% | +3,57% | 85,73 | 85,30 | +0,51% | -0,51% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2010-12-30 | 22,71 | 22,64 | +0,31% | +3,98% | 69,00 | 68,17 | +1,21% | +9,73% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-30 | 20,24 | 20,18 | +0,30% | +3,05% | 80,78 | 80,40 | +0,48% | -1,01% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2010-12-30 | 21,49 | 21,42 | +0,33% | +3,47% | 65,29 | 64,50 | +1,23% | +9,19% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2010-12-30 | 15,50 | 15,34 | +1,04% | +15,84% | 47,09 | 46,19 | +1,95% | +22,25% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2010-12-30 | 11,22 | 11,12 | +0,90% | +14,37% | 44,78 | 44,30 | +1,08% | +9,87% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2010-12-30 | 12,29 | 12,18 | +0,90% | 0,00% | 57,41 | 56,60 | +1,44% | 0,00% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-12-30 | 16,41 | 16,25 | +0,98% | +16,38% | 49,86 | 48,93 | +1,89% | +22,82% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-12-30 | 11,88 | 11,77 | +0,93% | +14,89% | 47,42 | 46,89 | +1,12% | +10,37% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-30 | 10,90 | 10,82 | +0,74% | +3,81% | 43,51 | 43,11 | +0,92% | -0,28% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2010-12-30 | 11,10 | 11,02 | +0,73% | +4,42% | 33,73 | 33,18 | +1,63% | +10,20% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-30 | 10,82 | 10,75 | +0,65% | +3,24% | 43,19 | 42,83 | +0,84% | -0,82% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2010-12-30 | 25,49 | 25,36 | +0,51% | +8,15% | 77,45 | 76,36 | +1,42% | +14,13% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2010-12-30 | 24,29 | 24,17 | +0,50% | +7,62% | 73,80 | 72,78 | +1,40% | +13,57% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-30 | 146,83 | 147,96 | -0,76% | +14,51% | 586,04 | 589,47 | -0,58% | +10,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-12-30 | 21,79 | 21,95 | -0,73% | +15,78% | 66,20 | 66,10 | +0,16% | +22,18% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-30 | 15,69 | 16,03 | -2,12% | +23,74% | 62,62 | 63,86 | -1,94% | +18,86% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2010-12-30 | 20,88 | 21,04 | -0,76% | +15,17% | 63,44 | 63,36 | +0,13% | +21,54% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2010-12-30 | 189,19 | 189,19 | 0,00% | +0,11% | 883,80 | 879,09 | +0,54% | +1,34% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2010-12-30 | 150,85 | 150,86 | -0,01% | -0,01% | 458,33 | 454,27 | +0,89% | +5,52% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2010-12-30 | 184,19 | 184,19 | 0,00% | -0,14% | 860,44 | 855,86 | +0,54% | +1,09% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2010-12-30 | 147,33 | 147,33 | 0,00% | -0,25% | 447,63 | 443,64 | +0,90% | +5,27% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2010-12-30 | 11,78 | 11,75 | +0,26% | +4,99% | 35,79 | 35,38 | +1,16% | +10,80% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-30 | 8,44 | 8,53 | -1,06% | +12,23% | 33,69 | 33,98 | -0,87% | +7,81% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2010-12-30 | 11,23 | 11,20 | +0,27% | +4,47% | 34,12 | 33,73 | +1,17% | +10,24% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2010-12-30 | 16,23 | 16,13 | +0,62% | +6,36% | 49,31 | 48,57 | +1,53% | +12,24% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2010-12-30 | 11,63 | 11,72 | -0,77% | +13,69% | 46,42 | 46,69 | -0,59% | +9,21% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2010-12-30 | 15,48 | 15,39 | +0,58% | +5,81% | 47,03 | 46,34 | +1,49% | +11,66% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-30 | 157,48 | 156,89 | +0,38% | +3,81% | 628,55 | 625,05 | +0,56% | -0,28% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2010-12-30 | 59,87 | 59,64 | +0,39% | +4,25% | 181,90 | 179,59 | +1,29% | +10,01% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-30 | 43,54 | 43,97 | -0,98% | +11,44% | 173,78 | 175,18 | -0,80% | +7,05% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2010-12-30 | 57,94 | 57,73 | +0,36% | +3,72% | 176,04 | 173,84 | +1,27% | +9,46% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2010-12-30 | 101,87 | 101,85 | +0,02% | +1,57% | 406,59 | 405,77 | +0,20% | -2,44% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2010-12-30 | 101,51 | 101,49 | +0,02% | +1,21% | 405,16 | 404,34 | +0,20% | -2,78% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2010-12-30 | 121,75 | 120,94 | +0,67% | +11,63% | 369,91 | 364,18 | +1,58% | +17,80% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2010-12-30 | 375,63 | 378,10 | -0,65% | +9,29% | 1499,25 | 1506,35 | -0,47% | +4,98% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2010-12-30 | 375,62 | 378,09 | -0,65% | +9,29% | 1499,21 | 1506,31 | -0,47% | +4,99% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2010-12-30 | 112,33 | 112,35 | -0,02% | +5,63% | 448,34 | 447,60 | +0,17% | +1,47% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2010-12-30 | 177,21 | 176,95 | +0,15% | +1,92% | 707,30 | 704,97 | +0,33% | -2,10% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2010-12-30 | 103,67 | 103,52 | +0,14% | -1,08% | 413,78 | 412,42 | +0,33% | -4,98% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2010-12-30 | 141,58 | 141,30 | +0,20% | +4,04% | 565,09 | 562,94 | +0,38% | -0,06% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2010-12-30 | 135,05 | 134,79 | +0,19% | +3,52% | 539,02 | 537,00 | +0,38% | -0,56% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2010-12-30 | 167,85 | 167,61 | +0,14% | +1,40% | 669,94 | 667,76 | +0,33% | -2,59% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2010-12-30 | 239,08 | 241,27 | -0,91% | +18,86% | 726,40 | 726,51 | -0,02% | +25,43% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2010-12-30 | 11,80 | 11,85 | -0,42% | +28,40% | 47,10 | 47,21 | -0,24% | +23,34% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2010-12-30 | 12,07 | 12,06 | +0,08% | +19,27% | 36,67 | 36,32 | +0,98% | +25,86% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2010-12-30 | 13,53 | 13,61 | -0,59% | +19,52% | 54,00 | 54,22 | -0,41% | +14,81% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2010-12-30 | 10,56 | 10,57 | -0,09% | 0,00% | 42,15 | 42,11 | +0,09% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2010-12-30 | 14,46 | 14,46 | 0,00% | +10,64% | 43,93 | 43,54 | +0,90% | +16,75% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2010-12-30 | 13,18 | 13,27 | -0,68% | +18,85% | 52,61 | 52,87 | -0,50% | +14,16% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2010-12-30 | 21,83 | 21,79 | +0,18% | +5,20% | 87,13 | 86,81 | +0,37% | +1,06% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2010-12-30 | 10,84 | 10,84 | 0,00% | +0,09% | 43,27 | 43,19 | +0,18% | -3,85% | |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2010-12-30 | 10,07 | 10,07 | 0,00% | 0,00% | 40,19 | 40,12 | +0,18% | -3,94% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2010-12-30 | 22,58 | 22,57 | +0,04% | +4,44% | 90,12 | 89,92 | +0,23% | +0,33% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2010-12-30 | 10,58 | 10,57 | +0,09% | +4,34% | 42,23 | 42,11 | +0,28% | +0,23% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2010-12-30 | 13,28 | 13,27 | +0,08% | +13,21% | 53,00 | 52,87 | +0,26% | +8,75% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2010-12-30 | 26,53 | 26,52 | +0,04% | +12,99% | 105,89 | 105,66 | +0,22% | +8,54% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2010-12-30 | 12,45 | 12,39 | +0,48% | +5,96% | 37,83 | 37,31 | +1,39% | +11,82% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2010-12-30 | 12,67 | 12,65 | +0,16% | +6,74% | 38,50 | 38,09 | +1,06% | +12,64% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2010-12-30 | 12,14 | 12,11 | +0,25% | +7,82% | 36,88 | 36,47 | +1,15% | +13,78% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2010-12-30 | 10,84 | 10,84 | 0,00% | 0,00% | 32,94 | 32,64 | +0,90% | +5,53% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2010-12-30 | 13,19 | 13,25 | -0,45% | +22,81% | 52,65 | 52,79 | -0,27% | +17,97% | |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2010-12-30 | 22,92 | 22,88 | +0,17% | +6,85% | 91,48 | 91,15 | +0,36% | +2,64% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-12-30 | 10,39 | 10,34 | +0,48% | 0,00% | 33,16 | 32,78 | +1,16% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2010-12-30 | 15,26 | 15,25 | +0,07% | +19,87% | 60,91 | 60,76 | +0,25% | +15,15% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-12-30 | 12,05 | 11,98 | +0,58% | +11,16% | 48,10 | 47,73 | +0,77% | +6,78% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2010-12-30 | 16,77 | 16,67 | +0,60% | +11,13% | 50,95 | 50,20 | +1,51% | +17,28% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2010-12-30 | 14,72 | 14,70 | +0,14% | +19,09% | 58,75 | 58,56 | +0,32% | +14,40% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2010-12-30 | 16,18 | 16,08 | +0,62% | +10,37% | 49,16 | 48,42 | +1,53% | +16,47% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2010-12-30 | 11,27 | 11,23 | +0,36% | -9,70% | 34,24 | 33,82 | +1,26% | -4,70% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2010-12-30 | 29,24 | 29,15 | +0,31% | +12,38% | 88,84 | 87,78 | +1,21% | +18,59% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2010-12-30 | 12,90 | 12,89 | +0,08% | +12,96% | 51,49 | 51,35 | +0,26% | +8,51% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2010-12-30 | 12,12 | 12,11 | +0,08% | +12,22% | 48,37 | 48,25 | +0,27% | +7,80% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2010-12-30 | 5,57 | 5,57 | 0,00% | +0,36% | 22,23 | 22,19 | +0,18% | -3,59% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2010-12-30 | 10,72 | 10,72 | 0,00% | -0,46% | 42,79 | 42,71 | +0,18% | -4,39% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2010-12-30 | 13,31 | 13,30 | +0,08% | +7,25% | 53,12 | 52,99 | +0,26% | +3,03% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2010-12-30 | 12,64 | 12,64 | 0,00% | +6,49% | 50,45 | 50,36 | +0,18% | +2,29% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-12-30 | 11,50 | 11,46 | +0,35% | +10,36% | 36,70 | 36,33 | +1,02% | +25,98% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2010-12-30 | 18,89 | 18,91 | -0,11% | +20,40% | 75,40 | 75,34 | +0,08% | +15,65% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-12-30 | 18,39 | 18,31 | +0,44% | +11,66% | 73,40 | 72,95 | +0,62% | +7,26% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2010-12-30 | 25,11 | 25,00 | +0,44% | +11,65% | 76,29 | 75,28 | +1,34% | +17,82% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2010-12-30 | 19,14 | 19,05 | +0,47% | +11,47% | 58,15 | 57,36 | +1,38% | +17,64% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2010-12-30 | 19,02 | 19,03 | -0,05% | +19,62% | 75,91 | 75,82 | +0,13% | +14,91% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2010-12-30 | 18,53 | 18,45 | +0,43% | +10,96% | 73,96 | 73,50 | +0,62% | +6,59% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2010-12-30 | 11,28 | 11,23 | +0,45% | +12,24% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2010-12-30 | 25,27 | 25,16 | +0,44% | +10,83% | 76,78 | 75,76 | +1,34% | +16,96% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2010-12-30 | 9,12 | 9,14 | -0,22% | +21,12% | 36,40 | 36,41 | -0,04% | +16,34% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2010-12-30 | 12,11 | 12,08 | +0,25% | +12,23% | 36,79 | 36,38 | +1,15% | +18,44% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2010-12-30 | 8,95 | 8,97 | -0,22% | +20,46% | 35,72 | 35,74 | -0,04% | +15,71% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2010-12-30 | 13,18 | 13,16 | +0,15% | +12,27% | 40,04 | 39,63 | +1,05% | +18,47% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2010-12-30 | 14,18 | 14,16 | +0,14% | +11,57% | 43,08 | 42,64 | +1,04% | +17,73% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2010-12-30 | 11,65 | 11,65 | 0,00% | -0,26% | 35,40 | 35,08 | +0,90% | +5,26% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2010-12-30 | 11,05 | 11,05 | 0,00% | -1,25% | 33,57 | 33,27 | +0,90% | +4,21% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2010-12-30 | 14,21 | 14,22 | -0,07% | +4,95% | 43,17 | 42,82 | +0,83% | +10,75% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2010-12-30 | 10,00 | 9,99 | +0,10% | 0,00% | 39,91 | 39,80 | +0,28% | 0,00% | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2010-12-30 | 10,50 | 10,49 | +0,10% | 0,00% | 41,91 | 41,79 | +0,28% | 0,00% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2010-12-30 | 19,95 | 19,64 | +1,58% | +13,10% | 60,61 | 59,14 | +2,49% | +19,35% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2010-12-30 | 19,90 | 19,86 | +0,20% | +2,84% | 79,43 | 79,12 | +0,39% | -1,21% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2010-12-30 | 19,17 | 19,14 | +0,16% | +4,30% | 76,51 | 76,25 | +0,34% | +0,19% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2010-12-30 | 26,17 | 26,15 | +0,08% | +12,32% | 104,45 | 104,18 | +0,26% | +7,89% | |
|
HSBC Global Investment Funds Global Bond | USD | 2010-12-30 | 12,18 | 12,09 | +0,74% | +3,13% | 37,01 | 36,41 | +1,65% | +8,84% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2010-12-30 | 27,02 | 26,99 | +0,11% | +11,84% | 82,09 | 81,27 | +1,01% | +18,02% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2010-12-30 | 9,99 | 9,98 | +0,10% | 0,00% | 30,35 | 30,05 | +1,00% | 0,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2010-12-30 | 13,94 | 13,84 | +0,72% | +11,88% | 42,35 | 41,67 | +1,63% | +18,06% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2010-12-30 | 10,37 | 10,36 | +0,10% | 0,00% | 31,51 | 31,20 | +1,00% | 0,00% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2010-12-30 | 13,51 | 13,48 | +0,22% | +3,21% | 41,05 | 40,59 | +1,12% | +8,92% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2010-12-30 | 12,18 | 12,17 | +0,08% | +5,18% | 48,61 | 48,49 | +0,27% | +1,04% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2010-12-30 | 10,61 | 10,60 | +0,09% | +4,53% | 42,35 | 42,23 | +0,28% | +0,41% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2010-12-30 | 13,68 | 13,65 | +0,22% | +6,96% | 41,56 | 41,10 | +1,12% | +12,87% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2010-12-30 | 15,39 | 15,36 | +0,20% | +6,73% | 46,76 | 46,25 | +1,10% | +12,63% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2010-12-30 | 852,24 | 852,57 | -0,04% | +7,95% | 2589,36 | 2567,26 | +0,86% | +13,92% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2010-12-30 | 488,62 | 488,81 | -0,04% | +3,40% | 1484,57 | 1471,90 | +0,86% | +9,12% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2010-12-30 | 1865,25 | 1870,52 | -0,28% | +12,38% | 7444,77 | 7452,15 | -0,10% | +7,95% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2010-12-30 | 405,39 | 406,54 | -0,28% | +6,53% | 1618,03 | 1619,66 | -0,10% | +2,33% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2010-12-30 | 758,60 | 760,73 | -0,28% | +8,62% | 3027,80 | 3030,75 | -0,10% | +4,34% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2010-12-30 | 657,95 | 663,23 | -0,80% | +10,59% | 2626,08 | 2642,31 | -0,61% | +6,23% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2010-12-30 | 556,04 | 560,50 | -0,80% | +8,48% | 2219,32 | 2233,03 | -0,61% | +4,21% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2010-12-30 | 663,41 | 662,22 | +0,18% | +4,29% | 2647,87 | 2638,28 | +0,36% | +0,19% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2010-12-30 | 371,18 | 370,51 | +0,18% | -0,16% | 1481,49 | 1476,11 | +0,36% | -4,09% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2010-12-30 | 802,28 | 803,00 | -0,09% | +7,79% | 3202,14 | 3199,15 | +0,09% | +3,55% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2010-12-30 | 481,44 | 481,44 | 0,00% | +2,28% | 1921,57 | 1918,06 | +0,18% | -1,75% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2010-12-30 | 1626,05 | 1624,55 | +0,09% | +12,16% | 4940,43 | 4891,84 | +0,99% | +18,36% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2010-12-30 | 614,62 | 614,05 | +0,09% | +5,29% | 1867,40 | 1849,03 | +0,99% | +11,11% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2010-12-30 | 206,15 | 205,91 | +0,12% | +0,95% | 822,81 | 820,35 | +0,30% | -3,03% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2010-12-30 | 104,88 | 104,76 | +0,11% | -3,34% | 418,61 | 417,36 | +0,30% | -7,14% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2010-12-30 | 874,09 | 874,82 | -0,08% | +6,61% | 3488,76 | 3485,28 | +0,10% | +2,41% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2010-12-30 | 472,16 | 472,55 | -0,08% | +2,10% | 1884,53 | 1882,64 | +0,10% | -1,92% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2010-12-30 | 298,89 | 299,91 | -0,34% | +4,85% | 1192,96 | 1194,84 | -0,16% | +0,72% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2010-12-30 | 796,79 | 794,49 | +0,29% | -1,47% | 3180,23 | 3165,25 | +0,47% | -5,35% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2010-12-30 | 617,13 | 615,35 | +0,29% | -3,23% | 2463,15 | 2451,55 | +0,47% | -7,04% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2010-12-30 | 9,05 | 9,04 | +0,11% | +3,43% | 36,12 | 36,02 | +0,29% | -0,65% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2010-12-30 | 12,63 | 12,65 | -0,16% | +10,40% | 50,41 | 50,40 | +0,02% | +6,05% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2010-12-30 | 13,61 | 13,63 | -0,15% | +12,57% | 54,32 | 54,30 | +0,04% | +8,14% | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2010-12-30 | 11,28 | 11,27 | +0,09% | 0,00% | 34,27 | 33,94 | +0,99% | 0,00% | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2010-12-30 | 8,09 | 8,12 | -0,37% | 0,00% | 32,29 | 32,35 | -0,19% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2010-12-30 | 13,15 | 13,13 | +0,15% | +9,22% | 39,95 | 39,54 | +1,05% | +15,26% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2010-12-30 | 10,47 | 10,57 | -0,95% | +24,49% | 41,79 | 42,11 | -0,76% | +19,59% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2010-12-30 | 13,91 | 13,88 | +0,22% | +15,34% | 42,26 | 41,80 | +1,12% | +21,72% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2010-12-30 | 153,67 | 153,46 | +0,14% | +1,23% | 613,34 | 611,38 | +0,32% | -2,76% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2010-12-30 | 181,14 | 181,13 | +0,01% | +14,78% | 722,98 | 721,62 | +0,19% | +10,25% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-12-30 | 11,52 | 11,52 | 0,00% | +4,92% | 45,98 | 45,90 | +0,18% | +0,78% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2010-12-30 | 154,34 | 154,52 | -0,12% | +4,62% | 616,02 | 615,61 | +0,07% | +0,49% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-12-30 | 225,52 | 225,26 | +0,12% | +11,22% | 900,12 | 897,44 | +0,30% | +6,84% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-12-30 | 82,04 | 81,89 | +0,18% | +10,42% | 327,45 | 326,25 | +0,37% | +6,07% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-12-30 | 117,52 | 117,32 | +0,17% | 0,00% | 469,06 | 467,40 | +0,35% | 0,00% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2010-12-30 | 93,62 | 93,55 | +0,07% | +12,84% | 373,67 | 372,70 | +0,26% | +8,39% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2010-12-30 | 97,24 | 97,17 | +0,07% | -1,90% | 388,11 | 387,12 | +0,26% | -5,76% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2010-12-30 | 113,30 | 113,24 | +0,05% | +3,56% | 344,24 | 340,99 | +0,95% | +9,29% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2010-12-30 | 15,99 | 15,98 | +0,06% | +3,43% | 63,82 | 63,66 | +0,25% | -0,65% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2010-12-30 | 14,99 | 15,28 | -1,90% | -0,53% | 59,83 | 60,88 | -1,72% | -4,45% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2010-12-30 | 15,42 | 15,41 | +0,06% | +3,01% | 61,55 | 61,39 | +0,25% | -1,05% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2010-12-30 | 14,44 | 14,56 | -0,82% | -0,48% | 57,63 | 58,01 | -0,64% | -4,40% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2010-12-30 | 5,99 | 5,98 | +0,17% | +1,87% | 23,91 | 23,82 | +0,35% | -2,14% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2010-12-30 | 8,55 | 8,53 | +0,23% | +2,03% | 34,13 | 33,98 | +0,42% | -1,99% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2010-12-30 | 8,17 | 8,16 | +0,12% | +1,36% | 32,61 | 32,51 | +0,31% | -2,63% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2010-12-30 | 121,35 | 121,35 | 0,00% | +0,21% | 484,34 | 483,46 | +0,18% | -3,74% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2010-12-30 | 116,48 | 116,47 | +0,01% | +0,11% | 464,91 | 464,02 | +0,19% | -3,83% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2010-12-30 | 6,72 | 6,72 | 0,00% | +1,20% | 26,82 | 26,77 | +0,18% | -2,78% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2010-12-30 | 4,53 | 4,53 | 0,00% | +1,12% | 18,08 | 18,05 | +0,18% | -2,87% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2010-12-30 | 6,46 | 6,46 | 0,00% | +0,62% | 25,78 | 25,74 | +0,18% | -3,34% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2010-12-30 | 109,87 | 109,70 | +0,15% | +11,35% | 438,52 | 437,05 | +0,34% | +6,96% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2010-12-30 | 109,52 | 109,35 | +0,16% | +11,76% | 332,75 | 329,27 | +1,06% | +17,93% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2010-12-30 | 108,88 | 108,72 | +0,15% | +10,95% | 434,57 | 433,14 | +0,33% | +6,58% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2010-12-30 | 407,38 | 406,70 | +0,17% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2010-12-30 | 108,56 | 108,38 | +0,17% | +11,37% | 329,84 | 326,35 | +1,07% | +17,52% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2010-12-30 | 110,04 | 109,52 | +0,47% | +9,59% | 334,33 | 329,79 | +1,38% | +15,65% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2010-12-30 | 108,66 | 108,14 | +0,48% | +9,04% | 330,14 | 325,63 | +1,39% | +15,07% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2010-12-30 | 28,35 | 28,30 | +0,18% | +0,78% | 113,15 | 112,75 | +0,36% | -3,19% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2010-12-30 | 26,36 | 26,31 | +0,19% | +1,07% | 80,09 | 79,22 | +1,09% | +6,66% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2010-12-30 | 26,89 | 27,31 | -1,54% | 0,00% | 107,33 | 108,80 | -1,36% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2010-12-30 | 13,21 | 13,42 | -1,56% | -5,84% | 40,14 | 40,41 | -0,68% | -0,64% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2010-12-30 | 27,79 | 27,74 | +0,18% | +0,47% | 110,92 | 110,52 | +0,36% | -3,49% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2010-12-30 | 101,26 | 101,07 | +0,19% | +2,70% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2010-12-30 | 25,78 | 25,73 | +0,19% | +0,78% | 78,33 | 77,48 | +1,10% | +6,35% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2010-12-30 | 18,09 | 18,18 | -0,50% | -6,32% | 72,20 | 72,43 | -0,31% | -10,01% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2010-12-30 | 13,07 | 13,14 | -0,53% | -6,11% | 39,71 | 39,57 | +0,36% | -0,91% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2010-12-30 | 19,63 | 19,40 | +1,19% | -3,40% | 59,64 | 58,42 | +2,10% | +1,95% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2010-12-30 | 15,42 | 15,40 | +0,13% | +4,76% | 61,55 | 61,35 | +0,31% | +0,63% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2010-12-30 | 8,19 | 8,19 | 0,00% | +4,73% | 32,69 | 32,63 | +0,18% | +0,61% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2010-12-30 | 14,74 | 14,73 | +0,07% | +4,17% | 58,83 | 58,68 | +0,25% | +0,07% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2010-12-30 | 10,74 | 10,65 | +0,85% | +6,34% | 32,63 | 32,07 | +1,75% | +12,22% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2010-12-30 | 10,31 | 10,22 | +0,88% | +5,74% | 31,32 | 30,77 | +1,79% | +11,59% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2010-12-30 | 7,93 | 7,86 | +0,89% | +6,30% | 24,09 | 23,67 | +1,80% | +12,18% | |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2010-12-30 | 105,47 | 105,34 | +0,12% | +8,55% | 420,96 | 419,68 | +0,31% | +4,28% | |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2010-12-30 | 106,85 | 106,72 | +0,12% | +9,12% | 324,64 | 321,36 | +1,02% | +15,15% | |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2010-12-30 | 104,42 | 104,30 | +0,12% | +8,17% | 416,77 | 415,53 | +0,30% | +3,91% | |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2010-12-30 | 105,79 | 105,66 | +0,12% | +8,63% | 321,42 | 318,16 | +1,02% | +14,63% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2010-12-30 | 125,93 | 125,48 | +0,36% | +5,07% | 502,62 | 499,91 | +0,54% | +0,93% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2010-12-30 | 8,52 | 8,49 | +0,35% | +5,19% | 25,89 | 25,57 | +1,26% | +11,00% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2010-12-30 | 5,47 | 5,47 | 0,00% | +1,30% | 16,62 | 16,47 | +0,90% | +6,90% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2010-12-30 | 101,04 | 101,43 | -0,38% | +3,51% | 403,28 | 404,10 | -0,20% | -0,56% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2010-12-30 | 121,39 | 120,96 | +0,36% | +4,61% | 484,50 | 481,90 | +0,54% | +0,49% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2010-12-30 | 8,22 | 8,19 | +0,37% | +4,71% | 24,97 | 24,66 | +1,27% | +10,50% | |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2010-12-30 | 7,66 | 7,66 | 0,00% | +1,32% | 23,27 | 23,07 | +0,90% | +6,93% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2010-12-30 | 107,84 | 107,98 | -0,13% | +0,85% | 430,42 | 430,19 | +0,05% | -3,12% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2010-12-30 | 108,31 | 108,46 | -0,14% | 0,00% | 329,08 | 326,60 | +0,76% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2010-12-30 | 106,77 | 106,91 | -0,13% | +0,57% | 426,15 | 425,93 | +0,05% | -3,39% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2010-12-30 | 108,11 | 108,26 | -0,14% | 0,00% | 328,47 | 325,99 | +0,76% | 0,00% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2010-12-30 | 29,12 | 29,11 | +0,03% | +12,56% | 116,23 | 115,97 | +0,22% | +8,13% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2010-12-30 | 30,60 | 30,59 | +0,03% | +12,62% | 92,97 | 92,11 | +0,93% | +18,85% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2010-12-30 | 20,42 | 20,75 | -1,59% | +5,31% | 62,04 | 62,48 | -0,70% | +11,14% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2010-12-30 | 130,53 | 130,48 | +0,04% | +12,06% | 520,98 | 519,83 | +0,22% | +7,65% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2010-12-30 | 29,83 | 29,82 | +0,03% | +12,19% | 90,63 | 89,79 | +0,93% | +18,39% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2010-12-30 | 26,66 | 27,06 | -1,48% | +5,29% | 81,00 | 81,48 | -0,59% | +11,11% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2010-12-30 | 24,76 | 24,58 | +0,73% | +2,95% | 98,82 | 97,93 | +0,92% | -1,10% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2010-12-30 | 25,30 | 25,11 | +0,76% | +3,05% | 76,87 | 75,61 | +1,66% | +8,75% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2010-12-30 | 23,85 | 23,68 | +0,72% | +2,36% | 95,19 | 94,34 | +0,90% | -1,67% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2010-12-30 | 25,10 | 24,92 | +0,72% | +2,49% | 76,26 | 75,04 | +1,63% | +8,16% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2010-12-30 | 127,59 | 127,57 | +0,02% | +7,50% | 509,25 | 508,24 | +0,20% | +3,26% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2010-12-30 | 133,92 | 133,89 | +0,02% | +7,66% | 406,89 | 403,17 | +0,92% | +13,61% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2010-12-30 | 121,54 | 124,16 | -2,11% | +2,72% | 485,10 | 494,65 | -1,93% | -1,33% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2010-12-30 | 107,27 | 107,66 | -0,36% | +3,42% | 325,92 | 324,19 | +0,53% | +9,14% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2010-12-30 | 124,18 | 124,16 | +0,02% | +7,01% | 495,64 | 494,65 | +0,20% | +2,80% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2010-12-30 | 130,26 | 130,23 | +0,02% | +7,17% | 395,77 | 392,15 | +0,92% | +13,10% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2010-12-30 | 118,90 | 121,15 | -1,86% | +2,76% | 474,57 | 482,66 | -1,68% | -1,29% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2010-12-30 | 124,85 | 124,24 | +0,49% | +5,29% | 498,31 | 494,97 | +0,68% | +1,14% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2010-12-30 | 18,38 | 18,29 | +0,49% | +5,27% | 55,84 | 55,07 | +1,40% | +11,09% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2010-12-30 | 11,64 | 11,67 | -0,26% | +1,93% | 35,37 | 35,14 | +0,64% | +7,56% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2010-12-30 | 17,50 | 17,41 | +0,52% | +4,73% | 53,17 | 52,42 | +1,42% | +10,52% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2010-12-30 | 105,23 | 105,23 | 0,00% | -0,12% | 319,72 | 316,87 | +0,90% | +5,40% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2010-12-30 | 101,95 | 101,95 | 0,00% | -0,12% | 309,75 | 306,99 | +0,90% | +5,41% | |
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)