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 | 2010-12-31 | 105,58 | 105,58 | 0,00% | +0,89% | 419,19 | 421,40 | -0,52% | -2,88% |  |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2010-12-31 | 102,84 | 102,84 | 0,00% | +0,83% | 408,32 | 410,46 | -0,52% | -2,93% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2010-12-31 | 1030,38 | 1030,38 | 0,00% | -0,16% | 4091,02 | 4112,56 | -0,52% | -3,89% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2010-12-31 | 1028,67 | 1028,67 | 0,00% | +1,00% | 4084,23 | 4105,73 | -0,52% | -2,77% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2010-12-31 | 108,41 | 108,37 | +0,04% | 0,00% | 430,43 | 432,54 | -0,49% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2010-12-31 | 112,17 | 112,13 | +0,04% | 0,00% | 445,36 | 447,54 | -0,49% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2010-12-31 | 1127,71 | 1127,23 | +0,04% | 0,00% | 4477,46 | 4499,11 | -0,48% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2010-12-31 | 10,38 | 10,37 | +0,10% | 0,00% | 31,12 | 31,51 | -1,23% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2010-12-31 | 1074,81 | 1073,90 | +0,08% | 0,00% | 3222,17 | 3262,83 | -1,25% | 0,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2010-12-31 | 29,10 | 29,09 | +0,03% | +13,05% | 87,24 | 88,38 | -1,30% | +17,99% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-31 | 20,84 | 20,97 | -0,62% | +20,74% | 82,74 | 83,70 | -1,14% | +16,23% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2010-12-31 | 27,92 | 27,90 | +0,07% | +12,54% | 83,70 | 84,77 | -1,26% | +17,45% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2010-12-31 | 12,52 | 12,52 | 0,00% | +12,79% | 37,53 | 38,04 | -1,33% | +17,72% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-31 | 9,08 | 9,14 | -0,66% | +20,42% | 36,05 | 36,48 | -1,18% | +15,93% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2010-12-31 | 12,17 | 12,16 | +0,08% | +12,27% | 36,48 | 36,95 | -1,25% | +17,17% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2010-12-31 | 20,15 | 20,22 | -0,35% | +12,82% | 80,00 | 80,70 | -0,87% | +8,61% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-31 | 9,78 | 9,75 | +0,31% | +3,60% | 38,83 | 38,92 | -0,22% | -0,27% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2010-12-31 | 10,49 | 10,45 | +0,38% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2010-12-31 | 27,00 | 26,91 | +0,33% | +5,22% | 80,94 | 81,76 | -1,00% | +9,82% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-31 | 19,76 | 19,83 | -0,35% | +12,27% | 78,46 | 79,15 | -0,87% | +8,08% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-31 | 9,73 | 9,70 | +0,31% | +3,07% | 38,63 | 38,72 | -0,22% | -0,78% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2010-12-31 | 26,47 | 26,39 | +0,30% | +4,67% | 79,35 | 80,18 | -1,03% | +9,24% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2010-12-31 | 20,61 | 20,59 | +0,10% | +3,15% | 81,83 | 82,18 | -0,43% | -0,70% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2010-12-31 | 27,61 | 27,40 | +0,77% | -3,80% | 82,77 | 83,25 | -0,57% | +0,40% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-31 | 19,42 | 19,41 | +0,05% | +2,64% | 77,11 | 77,47 | -0,47% | -1,19% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2010-12-31 | 26,02 | 25,83 | +0,74% | -4,30% | 78,01 | 78,48 | -0,60% | -0,13% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2010-12-31 | 10,79 | 10,80 | -0,09% | +2,96% | 42,84 | 43,11 | -0,62% | -0,89% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2010-12-31 | 12,10 | 12,09 | +0,08% | +5,68% | 48,04 | 48,25 | -0,44% | +1,73% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-31 | 11,66 | 11,65 | +0,09% | +5,14% | 46,29 | 46,50 | -0,44% | +1,21% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2010-12-31 | 14,03 | 14,03 | 0,00% | +1,23% | 55,70 | 56,00 | -0,52% | -2,55% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2010-12-31 | 10,11 | 10,11 | 0,00% | 0,00% | 30,31 | 30,72 | -1,33% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-31 | 13,32 | 13,31 | +0,08% | +0,76% | 52,89 | 53,12 | -0,45% | -3,01% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-31 | 8,26 | 8,26 | 0,00% | +6,44% | 32,80 | 32,97 | -0,52% | +2,47% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2010-12-31 | 10,64 | 10,64 | 0,00% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2010-12-31 | 10,99 | 10,99 | 0,00% | +6,80% | 32,95 | 33,39 | -1,33% | +11,47% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-31 | 8,11 | 8,11 | 0,00% | +5,87% | 32,20 | 32,37 | -0,52% | +1,92% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2010-12-31 | 10,75 | 10,75 | 0,00% | +6,33% | 32,23 | 32,66 | -1,33% | +10,97% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-31 | 10,03 | 10,03 | 0,00% | +6,03% | 39,82 | 40,03 | -0,52% | +2,07% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2010-12-31 | 10,13 | 10,13 | 0,00% | +6,63% | 30,37 | 30,78 | -1,33% | +11,29% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-31 | 9,89 | 9,89 | 0,00% | +5,44% | 39,27 | 39,47 | -0,52% | +1,50% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2010-12-31 | 9,95 | 9,95 | 0,00% | +6,08% | 29,83 | 30,23 | -1,33% | +10,71% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-31 | 21,51 | 21,48 | +0,14% | +3,71% | 85,40 | 85,73 | -0,38% | -0,16% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2010-12-31 | 22,74 | 22,71 | +0,13% | +4,12% | 68,17 | 69,00 | -1,20% | +8,67% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-31 | 20,27 | 20,24 | +0,15% | +3,21% | 80,48 | 80,78 | -0,38% | -0,65% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2010-12-31 | 21,52 | 21,49 | +0,14% | +3,61% | 64,51 | 65,29 | -1,19% | +8,13% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2010-12-31 | 15,38 | 15,50 | -0,77% | +14,86% | 46,11 | 47,09 | -2,09% | +19,88% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2010-12-31 | 11,15 | 11,22 | -0,62% | +13,54% | 44,27 | 44,78 | -1,14% | +9,30% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2010-12-31 | 12,22 | 12,29 | -0,57% | 0,00% | 56,80 | 57,41 | -1,06% | 0,00% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-12-31 | 16,29 | 16,41 | -0,73% | +15,45% | 48,84 | 49,86 | -2,05% | +20,49% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2010-12-31 | 11,80 | 11,88 | -0,67% | +14,01% | 46,85 | 47,42 | -1,19% | +9,75% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-31 | 10,95 | 10,90 | +0,46% | +4,19% | 43,48 | 43,51 | -0,07% | +0,30% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2010-12-31 | 11,15 | 11,10 | +0,45% | +4,79% | 33,43 | 33,73 | -0,89% | +9,37% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-31 | 10,88 | 10,82 | +0,55% | +3,72% | 43,20 | 43,19 | +0,03% | -0,15% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2010-12-31 | 25,47 | 25,49 | -0,08% | +7,83% | 76,36 | 77,45 | -1,41% | +12,54% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2010-12-31 | 24,28 | 24,29 | -0,04% | +7,34% | 72,79 | 73,80 | -1,37% | +12,02% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-31 | 147,04 | 146,83 | +0,14% | +14,58% | 583,81 | 586,04 | -0,38% | +10,30% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2010-12-31 | 21,82 | 21,79 | +0,14% | +15,88% | 65,41 | 66,20 | -1,19% | +20,94% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-31 | 15,61 | 15,69 | -0,51% | +23,59% | 61,98 | 62,62 | -1,03% | +18,98% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2010-12-31 | 20,91 | 20,88 | +0,14% | +15,27% | 62,69 | 63,44 | -1,19% | +20,30% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2010-12-31 | 189,19 | 189,19 | 0,00% | +0,10% | 879,43 | 883,80 | -0,49% | +1,97% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2010-12-31 | 150,85 | 150,85 | 0,00% | -0,01% | 452,23 | 458,33 | -1,33% | +4,36% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2010-12-31 | 184,19 | 184,19 | 0,00% | -0,15% | 856,19 | 860,44 | -0,49% | +1,71% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2010-12-31 | 147,33 | 147,33 | 0,00% | -0,25% | 441,68 | 447,63 | -1,33% | +4,10% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2010-12-31 | 11,78 | 11,78 | 0,00% | +4,90% | 35,32 | 35,79 | -1,33% | +9,48% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-31 | 8,38 | 8,44 | -0,71% | +11,88% | 33,27 | 33,69 | -1,23% | +7,70% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2010-12-31 | 11,22 | 11,23 | -0,09% | +4,28% | 33,64 | 34,12 | -1,42% | +8,83% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2010-12-31 | 16,21 | 16,23 | -0,12% | +6,09% | 48,60 | 49,31 | -1,45% | +10,72% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2010-12-31 | 11,55 | 11,63 | -0,69% | +13,24% | 45,86 | 46,42 | -1,21% | +9,01% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2010-12-31 | 15,47 | 15,48 | -0,06% | +5,60% | 46,38 | 47,03 | -1,39% | +10,21% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-31 | 157,62 | 157,48 | +0,09% | +3,85% | 625,81 | 628,55 | -0,44% | -0,02% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2010-12-31 | 59,92 | 59,87 | +0,08% | +4,30% | 179,63 | 181,90 | -1,25% | +8,85% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2010-12-31 | 43,29 | 43,54 | -0,57% | +11,31% | 171,88 | 173,78 | -1,09% | +7,16% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2010-12-31 | 57,99 | 57,94 | +0,09% | +3,78% | 173,85 | 176,04 | -1,24% | +8,31% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2010-12-31 | 101,86 | 101,87 | -0,01% | +1,50% | 404,43 | 406,59 | -0,53% | -2,29% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2010-12-31 | 101,50 | 101,51 | -0,01% | +1,15% | 403,00 | 405,16 | -0,53% | -2,63% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2010-12-31 | 122,29 | 121,75 | +0,44% | +11,70% | 366,61 | 369,91 | -0,89% | +16,58% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2010-12-31 | 375,63 | 375,63 | 0,00% | +9,12% | 1491,40 | 1499,25 | -0,52% | +5,05% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2010-12-31 | 375,62 | 375,62 | 0,00% | +9,12% | 1491,36 | 1499,21 | -0,52% | +5,05% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2010-12-31 | 112,36 | 112,33 | +0,03% | +5,81% | 446,11 | 448,34 | -0,50% | +1,86% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2010-12-31 | 177,24 | 177,21 | +0,02% | +1,94% | 703,71 | 707,30 | -0,51% | -1,87% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2010-12-31 | 103,69 | 103,67 | +0,02% | -1,05% | 411,69 | 413,78 | -0,50% | -4,74% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2010-12-31 | 141,60 | 141,58 | +0,01% | +4,08% | 562,21 | 565,09 | -0,51% | +0,19% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2010-12-31 | 135,07 | 135,05 | +0,01% | +3,56% | 536,28 | 539,02 | -0,51% | -0,31% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2010-12-31 | 167,88 | 167,85 | +0,02% | +1,43% | 666,55 | 669,94 | -0,51% | -2,36% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2010-12-31 | 237,21 | 239,08 | -0,78% | +18,29% | 711,13 | 726,40 | -2,10% | +23,45% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2010-12-31 | 11,69 | 11,80 | -0,93% | +27,07% | 46,41 | 47,10 | -1,45% | +22,32% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2010-12-31 | 12,07 | 12,07 | 0,00% | +19,03% | 36,18 | 36,67 | -1,33% | +24,23% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2010-12-31 | 13,41 | 13,53 | -0,89% | +18,67% | 53,24 | 54,00 | -1,41% | +14,24% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2010-12-31 | 10,57 | 10,56 | +0,09% | 0,00% | 41,97 | 42,15 | -0,43% | 0,00% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2010-12-31 | 14,47 | 14,46 | +0,07% | +10,71% | 43,38 | 43,93 | -1,26% | +15,54% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2010-12-31 | 13,07 | 13,18 | -0,83% | +17,96% | 51,89 | 52,61 | -1,35% | +13,56% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2010-12-31 | 21,84 | 21,83 | +0,05% | +5,20% | 86,71 | 87,13 | -0,48% | +1,27% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2010-12-31 | 10,84 | 10,84 | 0,00% | +0,09% | 43,04 | 43,27 | -0,52% | -3,65% | |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2010-12-31 | 10,07 | 10,07 | 0,00% | 0,00% | 39,98 | 40,19 | -0,52% | -3,73% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2010-12-31 | 22,58 | 22,58 | 0,00% | +4,39% | 89,65 | 90,12 | -0,52% | +0,49% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2010-12-31 | 10,58 | 10,58 | 0,00% | +4,24% | 42,01 | 42,23 | -0,52% | +0,34% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2010-12-31 | 13,28 | 13,28 | 0,00% | +13,12% | 52,73 | 53,00 | -0,52% | +8,89% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2010-12-31 | 26,53 | 26,53 | 0,00% | +12,89% | 105,33 | 105,89 | -0,52% | +8,68% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2010-12-31 | 12,54 | 12,45 | +0,72% | +6,63% | 37,59 | 37,83 | -0,62% | +11,29% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2010-12-31 | 12,79 | 12,67 | +0,95% | +7,39% | 38,34 | 38,50 | -0,40% | +12,08% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2010-12-31 | 12,18 | 12,14 | +0,33% | +8,17% | 36,51 | 36,88 | -1,00% | +12,89% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2010-12-31 | 10,84 | 10,84 | 0,00% | 0,00% | 32,50 | 32,94 | -1,33% | +4,37% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2010-12-31 | 13,08 | 13,19 | -0,83% | +21,90% | 51,93 | 52,65 | -1,35% | +17,35% | |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2010-12-31 | 22,92 | 22,92 | 0,00% | +6,80% | 91,00 | 91,48 | -0,52% | +2,82% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-12-31 | 10,42 | 10,39 | +0,29% | 0,00% | 33,27 | 33,16 | +0,34% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2010-12-31 | 15,21 | 15,26 | -0,33% | +19,20% | 60,39 | 60,91 | -0,85% | +14,75% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-12-31 | 12,08 | 12,05 | +0,25% | +11,23% | 47,96 | 48,10 | -0,28% | +7,08% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2010-12-31 | 16,82 | 16,77 | +0,30% | +11,32% | 50,42 | 50,95 | -1,04% | +16,18% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2010-12-31 | 14,67 | 14,72 | -0,34% | +18,40% | 58,25 | 58,75 | -0,86% | +13,98% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2010-12-31 | 16,23 | 16,18 | +0,31% | +10,63% | 48,66 | 49,16 | -1,02% | +15,46% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2010-12-31 | 11,28 | 11,27 | +0,09% | -9,47% | 33,82 | 34,24 | -1,24% | -5,52% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2010-12-31 | 29,28 | 29,24 | +0,14% | +12,53% | 87,78 | 88,84 | -1,19% | +17,44% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2010-12-31 | 12,91 | 12,90 | +0,08% | +12,95% | 51,26 | 51,49 | -0,45% | +8,73% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2010-12-31 | 12,13 | 12,12 | +0,08% | +12,31% | 48,16 | 48,37 | -0,44% | +8,12% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2010-12-31 | 5,57 | 5,57 | 0,00% | +0,36% | 22,12 | 22,23 | -0,52% | -3,39% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2010-12-31 | 10,72 | 10,72 | 0,00% | -0,46% | 42,56 | 42,79 | -0,52% | -4,18% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2010-12-31 | 13,31 | 13,31 | 0,00% | +7,25% | 52,85 | 53,12 | -0,52% | +3,25% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2010-12-31 | 12,64 | 12,64 | 0,00% | +6,49% | 50,19 | 50,45 | -0,52% | +2,51% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2010-12-31 | 11,52 | 11,50 | +0,17% | +10,34% | 36,79 | 36,70 | +0,22% | +27,13% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2010-12-31 | 18,81 | 18,89 | -0,42% | +19,50% | 74,68 | 75,40 | -0,95% | +15,04% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2010-12-31 | 18,42 | 18,39 | +0,16% | +11,64% | 73,13 | 73,40 | -0,36% | +7,47% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2010-12-31 | 25,16 | 25,11 | +0,20% | +11,67% | 75,43 | 76,29 | -1,13% | +16,55% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2010-12-31 | 19,18 | 19,14 | +0,21% | +11,51% | 57,50 | 58,15 | -1,12% | +16,38% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2010-12-31 | 18,93 | 19,02 | -0,47% | +18,68% | 75,16 | 75,91 | -0,99% | +14,25% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2010-12-31 | 18,56 | 18,53 | +0,16% | +10,94% | 73,69 | 73,96 | -0,36% | +6,80% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2010-12-31 | 11,30 | 11,28 | +0,18% | +12,21% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2010-12-31 | 25,32 | 25,27 | +0,20% | +10,91% | 75,91 | 76,78 | -1,13% | +15,75% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2010-12-31 | 9,07 | 9,12 | -0,55% | +20,29% | 36,01 | 36,40 | -1,07% | +15,80% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2010-12-31 | 12,12 | 12,11 | +0,08% | +12,22% | 36,33 | 36,79 | -1,25% | +17,12% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2010-12-31 | 8,90 | 8,95 | -0,56% | +19,62% | 35,34 | 35,72 | -1,08% | +15,16% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2010-12-31 | 13,19 | 13,18 | +0,08% | +12,26% | 39,54 | 40,04 | -1,25% | +17,16% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2010-12-31 | 14,20 | 14,18 | +0,14% | +11,72% | 42,57 | 43,08 | -1,19% | +16,60% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2010-12-31 | 11,65 | 11,65 | 0,00% | -0,26% | 34,93 | 35,40 | -1,33% | +4,10% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2010-12-31 | 11,05 | 11,05 | 0,00% | -1,16% | 33,13 | 33,57 | -1,33% | +3,15% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2010-12-31 | 14,25 | 14,21 | +0,28% | +5,48% | 42,72 | 43,17 | -1,05% | +10,08% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2010-12-31 | 10,00 | 10,00 | 0,00% | 0,00% | 39,70 | 39,91 | -0,52% | 0,00% | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2010-12-31 | 10,50 | 10,50 | 0,00% | 0,00% | 41,69 | 41,91 | -0,52% | 0,00% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2010-12-31 | 19,95 | 19,95 | 0,00% | +13,03% | 59,81 | 60,61 | -1,33% | +17,97% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2010-12-31 | 19,92 | 19,90 | +0,10% | +3,05% | 79,09 | 79,43 | -0,42% | -0,80% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2010-12-31 | 19,19 | 19,17 | +0,10% | +4,52% | 76,19 | 76,51 | -0,42% | +0,62% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2010-12-31 | 26,23 | 26,17 | +0,23% | +12,53% | 104,14 | 104,45 | -0,29% | +8,33% | |
|
HSBC Global Investment Funds Global Bond | USD | 2010-12-31 | 12,18 | 12,18 | 0,00% | +3,13% | 36,51 | 37,01 | -1,33% | +7,64% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2010-12-31 | 27,04 | 27,02 | +0,07% | +11,83% | 81,06 | 82,09 | -1,26% | +16,71% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2010-12-31 | 9,99 | 9,99 | 0,00% | 0,00% | 29,95 | 30,35 | -1,33% | 0,00% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2010-12-31 | 14,01 | 13,94 | +0,50% | +12,35% | 42,00 | 42,35 | -0,83% | +17,25% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2010-12-31 | 10,39 | 10,37 | +0,19% | 0,00% | 31,15 | 31,51 | -1,14% | 0,00% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2010-12-31 | 13,55 | 13,51 | +0,30% | +3,51% | 40,62 | 41,05 | -1,04% | +8,03% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2010-12-31 | 12,17 | 12,18 | -0,08% | +5,00% | 48,32 | 48,61 | -0,61% | +1,08% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2010-12-31 | 10,61 | 10,61 | 0,00% | +4,53% | 42,13 | 42,35 | -0,52% | +0,63% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2010-12-31 | 13,72 | 13,68 | +0,29% | +7,44% | 41,13 | 41,56 | -1,04% | +12,13% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2010-12-31 | 15,43 | 15,39 | +0,26% | +7,15% | 46,26 | 46,76 | -1,07% | +11,83% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2010-12-31 | 855,48 | 852,24 | +0,38% | +8,39% | 2564,64 | 2589,36 | -0,95% | +13,12% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2010-12-31 | 490,48 | 488,62 | +0,38% | +3,82% | 1470,41 | 1484,57 | -0,95% | +8,36% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2010-12-31 | 1864,28 | 1865,25 | -0,05% | +12,15% | 7401,94 | 7444,77 | -0,58% | +7,96% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2010-12-31 | 405,18 | 405,39 | -0,05% | +6,32% | 1608,73 | 1618,03 | -0,57% | +2,35% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2010-12-31 | 757,31 | 758,60 | -0,17% | +8,63% | 3006,82 | 3027,80 | -0,69% | +4,58% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2010-12-31 | 653,16 | 657,95 | -0,73% | +10,19% | 2593,31 | 2626,08 | -1,25% | +6,07% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2010-12-31 | 551,99 | 556,04 | -0,73% | +8,09% | 2191,62 | 2219,32 | -1,25% | +4,06% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2010-12-31 | 663,47 | 663,41 | +0,01% | +4,29% | 2634,24 | 2647,87 | -0,51% | +0,40% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2010-12-31 | 371,21 | 371,18 | +0,01% | -0,16% | 1473,85 | 1481,49 | -0,52% | -3,89% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2010-12-31 | 804,67 | 802,28 | +0,30% | +7,26% | 3194,86 | 3202,14 | -0,23% | +3,26% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2010-12-31 | 482,44 | 481,44 | +0,21% | +1,68% | 1915,48 | 1921,57 | -0,32% | -2,12% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2010-12-31 | 1627,02 | 1626,05 | +0,06% | +12,14% | 4877,64 | 4940,43 | -1,27% | +17,04% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2010-12-31 | 614,98 | 614,62 | +0,06% | +5,27% | 1843,65 | 1867,40 | -1,27% | +9,87% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2010-12-31 | 206,66 | 206,15 | +0,25% | +1,06% | 820,52 | 822,81 | -0,28% | -2,71% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2010-12-31 | 105,14 | 104,88 | +0,25% | -3,23% | 417,45 | 418,61 | -0,28% | -6,84% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2010-12-31 | 876,14 | 874,09 | +0,23% | +6,59% | 3478,63 | 3488,76 | -0,29% | +2,61% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2010-12-31 | 473,27 | 472,16 | +0,24% | +2,09% | 1879,07 | 1884,53 | -0,29% | -1,73% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2010-12-31 | 298,37 | 298,89 | -0,17% | +4,86% | 1184,65 | 1192,96 | -0,70% | +0,94% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2010-12-31 | 797,00 | 796,79 | +0,03% | -1,46% | 3164,41 | 3180,23 | -0,50% | -5,14% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2010-12-31 | 617,30 | 617,13 | +0,03% | -3,21% | 2450,93 | 2463,15 | -0,50% | -6,82% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2010-12-31 | 9,06 | 9,05 | +0,11% | +3,78% | 35,97 | 36,12 | -0,41% | -0,09% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2010-12-31 | 12,61 | 12,63 | -0,16% | +10,52% | 50,07 | 50,41 | -0,68% | +6,39% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2010-12-31 | 13,59 | 13,61 | -0,15% | +12,69% | 53,96 | 54,32 | -0,67% | +8,48% | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2010-12-31 | 11,29 | 11,28 | +0,09% | 0,00% | 33,85 | 34,27 | -1,24% | 0,00% | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2010-12-31 | 8,05 | 8,09 | -0,49% | 0,00% | 31,96 | 32,29 | -1,02% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2010-12-31 | 13,18 | 13,15 | +0,23% | +10,48% | 39,51 | 39,95 | -1,10% | +15,30% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2010-12-31 | 10,43 | 10,47 | -0,38% | +25,66% | 41,41 | 41,79 | -0,90% | +20,97% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2010-12-31 | 13,93 | 13,91 | +0,14% | +16,47% | 41,76 | 42,26 | -1,19% | +21,56% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2010-12-31 | 153,67 | 153,67 | 0,00% | +1,23% | 610,13 | 613,34 | -0,52% | -2,55% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2010-12-31 | 181,14 | 181,14 | 0,00% | +14,78% | 719,20 | 722,98 | -0,52% | +10,49% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-12-31 | 11,52 | 11,52 | 0,00% | +4,92% | 45,74 | 45,98 | -0,52% | +1,00% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2010-12-31 | 154,34 | 154,34 | 0,00% | +4,62% | 612,79 | 616,02 | -0,52% | +0,71% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-12-31 | 225,52 | 225,52 | 0,00% | +11,22% | 895,40 | 900,12 | -0,52% | +7,07% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-12-31 | 82,04 | 82,04 | 0,00% | +10,42% | 325,73 | 327,45 | -0,52% | +6,29% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2010-12-31 | 117,52 | 117,52 | 0,00% | 0,00% | 466,60 | 469,06 | -0,52% | 0,00% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2010-12-31 | 93,70 | 93,62 | +0,09% | +14,70% | 372,03 | 373,67 | -0,44% | +10,42% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2010-12-31 | 97,32 | 97,24 | +0,08% | -0,28% | 386,40 | 388,11 | -0,44% | -4,00% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2010-12-31 | 113,37 | 113,30 | +0,06% | +3,63% | 339,87 | 344,24 | -1,27% | +8,15% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2010-12-31 | 16,00 | 15,99 | +0,06% | +3,56% | 63,53 | 63,82 | -0,46% | -0,31% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2010-12-31 | 15,00 | 14,99 | +0,07% | -0,46% | 59,56 | 59,83 | -0,46% | -4,18% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2010-12-31 | 15,43 | 15,42 | +0,06% | +3,07% | 61,26 | 61,55 | -0,46% | -0,78% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2010-12-31 | 14,45 | 14,44 | +0,07% | -0,41% | 57,37 | 57,63 | -0,45% | -4,13% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2010-12-31 | 5,99 | 5,99 | 0,00% | +2,04% | 23,78 | 23,91 | -0,52% | -1,77% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2010-12-31 | 8,55 | 8,55 | 0,00% | +2,03% | 33,95 | 34,13 | -0,52% | -1,78% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2010-12-31 | 8,17 | 8,17 | 0,00% | +1,49% | 32,44 | 32,61 | -0,52% | -2,30% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2010-12-31 | 121,35 | 121,35 | 0,00% | +0,21% | 481,81 | 484,34 | -0,52% | -3,54% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2010-12-31 | 116,48 | 116,48 | 0,00% | +0,11% | 462,47 | 464,91 | -0,52% | -3,63% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2010-12-31 | 6,72 | 6,72 | 0,00% | +1,20% | 26,68 | 26,82 | -0,52% | -2,57% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2010-12-31 | 4,54 | 4,53 | +0,22% | +1,34% | 18,03 | 18,08 | -0,30% | -2,44% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2010-12-31 | 6,47 | 6,46 | +0,15% | +0,78% | 25,69 | 25,78 | -0,37% | -2,98% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2010-12-31 | 110,03 | 109,87 | +0,15% | +11,46% | 436,86 | 438,52 | -0,38% | +7,29% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2010-12-31 | 109,68 | 109,52 | +0,15% | +11,86% | 328,81 | 332,75 | -1,19% | +16,74% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2010-12-31 | 109,04 | 108,88 | +0,15% | +11,06% | 432,93 | 434,57 | -0,38% | +6,91% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2010-12-31 | 407,99 | 407,38 | +0,15% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2010-12-31 | 108,72 | 108,56 | +0,15% | +11,47% | 325,93 | 329,84 | -1,18% | +16,34% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2010-12-31 | 110,45 | 110,04 | +0,37% | +9,94% | 331,12 | 334,33 | -0,96% | +14,74% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2010-12-31 | 109,06 | 108,66 | +0,37% | +9,39% | 326,95 | 330,14 | -0,97% | +14,16% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2010-12-31 | 28,37 | 28,35 | +0,07% | +0,67% | 112,64 | 113,15 | -0,45% | -3,09% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2010-12-31 | 26,38 | 26,36 | +0,08% | +0,96% | 79,08 | 80,09 | -1,25% | +5,36% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2010-12-31 | 26,91 | 26,89 | +0,07% | 0,00% | 106,84 | 107,33 | -0,45% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2010-12-31 | 13,22 | 13,21 | +0,08% | -5,97% | 39,63 | 40,14 | -1,25% | -1,87% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2010-12-31 | 27,82 | 27,79 | +0,11% | +0,40% | 110,46 | 110,92 | -0,42% | -3,35% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2010-12-31 | 101,36 | 101,26 | +0,10% | +2,59% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2010-12-31 | 25,80 | 25,78 | +0,08% | +0,70% | 77,35 | 78,33 | -1,25% | +5,10% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2010-12-31 | 18,11 | 18,09 | +0,11% | -6,41% | 71,90 | 72,20 | -0,41% | -9,90% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2010-12-31 | 13,09 | 13,07 | +0,15% | -6,10% | 39,24 | 39,71 | -1,18% | -2,00% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2010-12-31 | 19,76 | 19,63 | +0,66% | -3,18% | 59,24 | 59,64 | -0,68% | +1,04% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2010-12-31 | 15,43 | 15,42 | +0,06% | +4,89% | 61,26 | 61,55 | -0,46% | +0,98% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2010-12-31 | 8,20 | 8,19 | +0,12% | +4,86% | 32,56 | 32,69 | -0,40% | +0,94% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2010-12-31 | 14,75 | 14,74 | +0,07% | +4,24% | 58,56 | 58,83 | -0,46% | +0,35% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2010-12-31 | 10,78 | 10,74 | +0,37% | +6,42% | 32,32 | 32,63 | -0,96% | +11,06% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2010-12-31 | 10,35 | 10,31 | +0,39% | +5,94% | 31,03 | 31,32 | -0,95% | +10,56% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2010-12-31 | 7,96 | 7,93 | +0,38% | +6,42% | 23,86 | 24,09 | -0,96% | +11,06% | |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2010-12-31 | 105,62 | 105,47 | +0,14% | +8,70% | 419,35 | 420,96 | -0,38% | +4,64% | |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2010-12-31 | 107,00 | 106,85 | +0,14% | +9,25% | 320,77 | 324,64 | -1,19% | +14,02% | |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2010-12-31 | 104,57 | 104,42 | +0,14% | +8,32% | 415,19 | 416,77 | -0,38% | +4,27% | |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2010-12-31 | 105,94 | 105,79 | +0,14% | +8,77% | 317,60 | 321,42 | -1,19% | +13,52% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2010-12-31 | 126,11 | 125,93 | +0,14% | +5,21% | 500,71 | 502,62 | -0,38% | +1,29% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2010-12-31 | 8,53 | 8,52 | +0,12% | +5,31% | 25,57 | 25,89 | -1,21% | +9,91% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2010-12-31 | 5,48 | 5,47 | +0,18% | +1,48% | 16,43 | 16,62 | -1,15% | +5,91% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2010-12-31 | 101,19 | 101,04 | +0,15% | +3,66% | 401,76 | 403,28 | -0,38% | -0,21% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2010-12-31 | 121,56 | 121,39 | +0,14% | +4,75% | 482,64 | 484,50 | -0,38% | +0,84% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2010-12-31 | 8,23 | 8,22 | +0,12% | +4,84% | 24,67 | 24,97 | -1,21% | +9,42% | |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2010-12-31 | 7,67 | 7,66 | +0,13% | +1,46% | 22,99 | 23,27 | -1,20% | +5,88% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2010-12-31 | 107,90 | 107,84 | +0,06% | +0,73% | 428,41 | 430,42 | -0,47% | -3,03% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2010-12-31 | 108,37 | 108,31 | +0,06% | 0,00% | 324,88 | 329,08 | -1,28% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2010-12-31 | 106,83 | 106,77 | +0,06% | +0,46% | 424,16 | 426,15 | -0,47% | -3,29% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2010-12-31 | 108,17 | 108,11 | +0,06% | 0,00% | 324,28 | 328,47 | -1,27% | 0,00% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2010-12-31 | 29,17 | 29,12 | +0,17% | +12,80% | 115,82 | 116,23 | -0,35% | +8,59% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2010-12-31 | 30,65 | 30,60 | +0,16% | +12,85% | 91,89 | 92,97 | -1,17% | +17,78% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2010-12-31 | 20,45 | 20,42 | +0,15% | +5,47% | 61,31 | 62,04 | -1,18% | +10,07% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2010-12-31 | 130,73 | 130,53 | +0,15% | +12,26% | 519,05 | 520,98 | -0,37% | +8,07% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2010-12-31 | 29,87 | 29,83 | +0,13% | +12,38% | 89,55 | 90,63 | -1,20% | +17,28% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2010-12-31 | 26,70 | 26,66 | +0,15% | +5,49% | 80,04 | 81,00 | -1,18% | +10,10% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2010-12-31 | 24,85 | 24,76 | +0,36% | +3,28% | 98,66 | 98,82 | -0,16% | -0,57% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2010-12-31 | 25,39 | 25,30 | +0,36% | +3,38% | 76,12 | 76,87 | -0,98% | +7,89% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2010-12-31 | 23,94 | 23,85 | +0,38% | +2,70% | 95,05 | 95,19 | -0,15% | -1,13% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2010-12-31 | 25,19 | 25,10 | +0,36% | +2,86% | 75,52 | 76,26 | -0,98% | +7,35% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2010-12-31 | 127,73 | 127,59 | +0,11% | +7,55% | 507,14 | 509,25 | -0,41% | +3,54% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2010-12-31 | 134,06 | 133,92 | +0,10% | +7,71% | 401,90 | 406,89 | -1,23% | +12,42% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2010-12-31 | 121,67 | 121,54 | +0,11% | +2,78% | 483,08 | 485,10 | -0,42% | -1,06% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2010-12-31 | 107,38 | 107,27 | +0,10% | +3,48% | 321,91 | 325,92 | -1,23% | +8,00% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2010-12-31 | 124,31 | 124,18 | +0,10% | +7,07% | 493,56 | 495,64 | -0,42% | +3,07% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2010-12-31 | 130,39 | 130,26 | +0,10% | +7,23% | 390,90 | 395,77 | -1,23% | +11,91% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2010-12-31 | 119,03 | 118,90 | +0,11% | +2,82% | 472,60 | 474,57 | -0,41% | -1,02% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2010-12-31 | 125,02 | 124,85 | +0,14% | +5,48% | 496,38 | 498,31 | -0,39% | +1,54% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2010-12-31 | 18,40 | 18,38 | +0,11% | +5,44% | 55,16 | 55,84 | -1,22% | +10,05% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2010-12-31 | 11,66 | 11,64 | +0,17% | +2,19% | 34,96 | 35,37 | -1,16% | +6,65% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2010-12-31 | 17,52 | 17,50 | +0,11% | +4,91% | 52,52 | 53,17 | -1,22% | +9,49% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2010-12-31 | 105,22 | 105,23 | -0,01% | -0,11% | 315,44 | 319,72 | -1,34% | +4,25% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2010-12-31 | 101,95 | 101,95 | 0,00% | -0,11% | 305,64 | 309,75 | -1,33% | +4,25% | |
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)