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 | 2008-10-03 | 100,21 | 100,00 | +0,21% | 0,00% | 340,96 | 337,75 | +0,95% | 0,00% |  |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2008-10-03 | 1048,97 | 1047,84 | +0,11% | +3,30% | 3569,12 | 3539,08 | +0,85% | -6,73% | |
|
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2008-10-03 | 22,00 | 22,02 | -0,09% | -1,57% | 53,83 | 52,62 | +2,31% | -9,25% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-03 | 15,52 | 15,48 | +0,26% | +1,04% | 52,81 | 52,28 | +1,00% | -8,77% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2008-10-03 | 21,33 | 21,36 | -0,14% | -2,11% | 52,19 | 51,04 | +2,26% | -9,76% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2008-10-03 | 9,29 | 9,37 | -0,85% | -5,30% | 22,73 | 22,39 | +1,53% | -12,70% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-03 | 6,65 | 6,68 | -0,45% | -2,78% | 22,63 | 22,56 | +0,29% | -12,22% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2008-10-03 | 9,14 | 9,22 | -0,87% | -5,77% | 22,37 | 22,03 | +1,52% | -13,13% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2008-10-03 | 18,01 | 17,95 | +0,33% | +5,57% | 61,28 | 60,63 | +1,08% | -4,68% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-03 | 9,28 | 9,29 | -0,11% | 0,00% | 31,58 | 31,38 | +0,63% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2008-10-03 | 24,76 | 24,76 | 0,00% | +2,31% | 60,59 | 59,16 | +2,41% | -5,68% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-03 | 17,86 | 17,81 | +0,28% | +5,00% | 60,77 | 60,15 | +1,02% | -5,20% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2008-10-03 | 24,56 | 24,56 | 0,00% | 0,00% | 60,10 | 58,69 | +2,41% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2008-10-03 | 17,55 | 17,45 | +0,57% | +1,04% | 59,71 | 58,94 | +1,32% | -8,78% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2008-10-03 | 24,13 | 24,07 | +0,25% | -2,07% | 59,05 | 57,52 | +2,66% | -9,72% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-03 | 16,73 | 16,63 | +0,60% | +0,54% | 56,92 | 56,17 | +1,35% | -9,22% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2008-10-03 | 23,00 | 22,94 | +0,26% | -2,54% | 56,28 | 54,82 | +2,67% | -10,15% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2008-10-03 | 9,57 | 9,56 | +0,10% | -11,63% | 32,56 | 32,29 | +0,85% | -20,22% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2008-10-03 | 9,93 | 9,91 | +0,20% | -8,31% | 33,79 | 33,47 | +0,94% | -17,22% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-03 | 9,68 | 9,66 | +0,21% | -8,77% | 32,94 | 32,63 | +0,95% | -17,63% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2008-10-03 | 12,33 | 12,35 | -0,16% | +2,75% | 41,95 | 41,71 | +0,58% | -7,23% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-03 | 11,83 | 11,85 | -0,17% | +2,25% | 40,25 | 40,02 | +0,57% | -7,68% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-03 | 7,19 | 7,18 | +0,14% | -7,46% | 24,46 | 24,25 | +0,88% | -16,45% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-10-03 | 9,37 | 9,36 | +0,11% | -8,05% | 22,93 | 22,37 | +2,52% | -15,23% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-03 | 7,13 | 7,13 | 0,00% | -7,88% | 24,26 | 24,08 | +0,74% | -16,83% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-10-03 | 9,27 | 9,26 | +0,11% | -8,49% | 22,68 | 22,13 | +2,52% | -15,64% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-03 | 8,66 | 8,70 | -0,46% | 0,00% | 29,47 | 29,38 | +0,28% | 0,00% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2008-10-03 | 8,61 | 8,65 | -0,46% | 0,00% | 21,07 | 20,67 | +1,93% | 0,00% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-03 | 8,65 | 8,69 | -0,46% | 0,00% | 29,43 | 29,35 | +0,28% | 0,00% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2008-10-03 | 8,57 | 8,61 | -0,46% | 0,00% | 20,97 | 20,57 | +1,93% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-03 | 19,64 | 19,56 | +0,41% | +2,77% | 66,83 | 66,06 | +1,15% | -7,21% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2008-10-03 | 20,63 | 20,54 | +0,44% | +2,03% | 50,48 | 49,08 | +2,86% | -5,94% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-03 | 18,72 | 18,64 | +0,43% | +2,30% | 63,69 | 62,96 | +1,17% | -7,64% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2008-10-03 | 19,74 | 19,65 | +0,46% | +1,54% | 48,30 | 46,95 | +2,88% | -6,39% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2008-10-03 | 11,60 | 11,84 | -2,03% | -12,72% | 28,39 | 28,29 | +0,33% | -19,53% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2008-10-03 | 8,71 | 8,90 | -2,13% | -12,11% | 29,64 | 30,06 | -1,41% | -20,64% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2008-10-03 | 12,14 | 12,39 | -2,02% | -12,35% | 29,71 | 29,61 | +0,34% | -19,19% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-10-03 | 9,12 | 9,32 | -2,15% | -11,71% | 31,03 | 31,48 | -1,42% | -20,29% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2008-10-03 | 21,93 | 21,94 | -0,05% | -2,71% | 53,66 | 52,43 | +2,36% | -10,30% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2008-10-03 | 21,13 | 21,14 | -0,05% | -3,21% | 51,71 | 50,51 | +2,36% | -10,77% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-03 | 110,06 | 112,64 | -2,29% | 0,00% | 374,48 | 380,44 | -1,57% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2008-10-03 | 15,79 | 16,15 | -2,23% | -12,42% | 38,64 | 38,59 | +0,12% | -19,26% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-03 | 11,14 | 11,35 | -1,85% | -10,09% | 37,90 | 38,33 | -1,12% | -18,82% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2008-10-03 | 15,31 | 15,66 | -2,23% | -12,91% | 37,46 | 37,42 | +0,12% | -19,71% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2008-10-03 | 193,30 | 193,36 | -0,03% | +2,04% | 835,08 | 822,24 | +1,56% | -18,56% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2008-10-03 | 154,44 | 154,46 | -0,01% | +0,10% | 377,92 | 369,08 | +2,39% | -7,72% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2008-10-03 | 189,25 | 189,30 | -0,03% | +1,80% | 817,58 | 804,98 | +1,57% | -18,76% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2008-10-03 | 151,68 | 151,70 | -0,01% | -0,15% | 371,16 | 362,49 | +2,39% | -7,95% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2008-10-03 | 10,80 | 10,77 | +0,28% | -4,26% | 26,43 | 25,73 | +2,69% | -11,73% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-03 | 7,57 | 7,52 | +0,66% | -1,69% | 25,76 | 25,40 | +1,41% | -11,24% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2008-10-03 | 10,41 | 10,37 | +0,39% | -4,67% | 25,47 | 24,78 | +2,80% | -12,12% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2008-10-03 | 13,86 | 13,81 | +0,36% | +0,95% | 33,92 | 33,00 | +2,78% | -6,94% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2008-10-03 | 9,74 | 9,66 | +0,83% | +3,73% | 33,14 | 32,63 | +1,57% | -6,35% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2008-10-03 | 13,38 | 13,33 | +0,38% | +0,45% | 32,74 | 31,85 | +2,79% | -7,39% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-03 | 139,50 | 139,21 | +0,21% | 0,00% | 474,65 | 470,18 | +0,95% | 0,00% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2008-10-03 | 52,63 | 52,51 | +0,23% | +0,86% | 128,79 | 125,47 | +2,64% | -7,01% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-03 | 37,48 | 37,26 | +0,59% | +3,62% | 127,53 | 125,85 | +1,33% | -6,44% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2008-10-03 | 51,52 | 51,40 | +0,23% | +0,41% | 126,07 | 122,82 | +2,65% | -7,43% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2008-10-03 | 107,57 | 107,97 | -0,37% | -6,18% | 263,22 | 257,99 | +2,03% | -13,50% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2008-10-03 | 349,14 | 348,59 | +0,16% | -4,58% | 1187,95 | 1177,36 | +0,90% | -13,85% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2008-10-03 | 349,13 | 348,59 | +0,15% | -4,59% | 1187,91 | 1177,36 | +0,90% | -13,85% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2008-10-03 | 95,84 | 97,12 | -1,32% | -24,68% | 326,10 | 328,02 | -0,59% | -31,99% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2008-10-03 | 153,57 | 153,50 | +0,05% | +2,50% | 522,52 | 518,45 | +0,79% | -7,45% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2008-10-03 | 96,34 | 96,30 | +0,04% | -1,85% | 327,80 | 325,25 | +0,78% | -11,39% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2008-10-03 | 120,56 | 120,62 | -0,05% | -3,10% | 410,20 | 407,39 | +0,69% | -12,51% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2008-10-03 | 116,31 | 116,37 | -0,05% | -3,58% | 395,75 | 393,04 | +0,69% | -12,95% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2008-10-03 | 147,11 | 147,05 | +0,04% | +1,99% | 500,54 | 496,66 | +0,78% | -7,92% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2008-10-03 | 164,07 | 164,98 | -0,55% | -6,94% | 401,48 | 394,22 | +1,84% | -14,21% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2008-10-03 | 7,96 | 8,03 | -0,87% | -14,78% | 27,08 | 27,12 | -0,14% | -23,05% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2008-10-03 | 8,25 | 8,34 | -1,08% | -16,33% | 20,19 | 19,93 | +1,30% | -22,86% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2008-10-03 | 8,97 | 9,00 | -0,33% | -6,37% | 30,52 | 30,40 | +0,40% | -15,46% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2008-10-03 | 10,07 | 10,13 | -0,59% | -8,37% | 24,64 | 24,21 | +1,80% | -15,53% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2008-10-03 | 8,89 | 8,92 | -0,34% | -6,62% | 30,25 | 30,13 | +0,40% | -15,69% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2008-10-03 | 18,61 | 18,61 | 0,00% | -4,47% | 63,32 | 62,86 | +0,74% | -13,74% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2008-10-03 | 10,70 | 10,70 | 0,00% | +3,88% | 36,41 | 36,14 | +0,74% | -6,21% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2008-10-03 | 20,62 | 20,66 | -0,19% | 0,00% | 70,16 | 69,78 | +0,55% | 0,00% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2008-10-03 | 9,69 | 9,71 | -0,21% | 0,00% | 32,97 | 32,80 | +0,53% | 0,00% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2008-10-03 | 9,14 | 9,22 | -0,87% | -13,28% | 31,10 | 31,14 | -0,13% | -21,70% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2008-10-03 | 18,36 | 18,52 | -0,86% | -13,48% | 62,47 | 62,55 | -0,13% | -21,88% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2008-10-03 | 10,31 | 10,33 | -0,19% | -2,00% | 25,23 | 24,68 | +2,21% | -9,65% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2008-10-03 | 9,97 | 10,01 | -0,40% | -3,30% | 24,40 | 23,92 | +2,00% | -10,85% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2008-10-03 | 10,78 | 10,78 | 0,00% | +3,06% | 26,38 | 25,76 | +2,41% | -4,99% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2008-10-03 | 8,80 | 8,97 | -1,90% | -8,81% | 29,94 | 30,30 | -1,17% | -17,66% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2008-10-03 | 10,66 | 10,67 | -0,09% | -4,31% | 36,27 | 36,04 | +0,65% | -13,60% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-10-03 | 8,91 | 8,93 | -0,22% | -5,21% | 30,32 | 30,16 | +0,51% | -14,42% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2008-10-03 | 12,16 | 12,17 | -0,08% | -6,25% | 29,76 | 29,08 | +2,32% | -13,57% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2008-10-03 | 10,44 | 10,45 | -0,10% | -5,00% | 35,52 | 35,29 | +0,64% | -14,23% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2008-10-03 | 11,91 | 11,92 | -0,08% | -6,95% | 29,14 | 28,48 | +2,32% | -14,22% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2008-10-03 | 10,94 | 10,92 | +0,18% | -8,22% | 26,77 | 26,09 | +2,59% | -15,39% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2008-10-03 | 20,02 | 20,09 | -0,35% | -7,49% | 48,99 | 48,01 | +2,05% | -14,71% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2008-10-03 | 9,72 | 9,95 | -2,31% | -18,93% | 33,07 | 33,61 | -1,59% | -26,81% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2008-10-03 | 9,26 | 9,48 | -2,32% | -19,41% | 31,51 | 32,02 | -1,60% | -27,24% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2008-10-03 | 5,34 | 5,34 | 0,00% | -0,19% | 18,17 | 18,04 | +0,74% | -9,88% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2008-10-03 | 10,49 | 10,49 | 0,00% | -1,04% | 35,69 | 35,43 | +0,74% | -10,65% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2008-10-03 | 11,00 | 11,01 | -0,09% | -1,70% | 37,43 | 37,19 | +0,65% | -11,25% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2008-10-03 | 10,62 | 10,63 | -0,09% | -2,30% | 36,13 | 35,90 | +0,65% | -11,79% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2008-10-03 | 13,12 | 13,10 | +0,15% | +6,58% | 44,64 | 44,25 | +0,89% | -3,77% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-10-03 | 13,32 | 13,31 | +0,08% | +4,80% | 45,32 | 44,95 | +0,82% | -5,38% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2008-10-03 | 18,10 | 18,08 | +0,11% | +4,38% | 44,29 | 43,20 | +2,52% | -3,77% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2008-10-03 | 13,85 | 13,84 | +0,07% | +4,14% | 33,89 | 33,07 | +2,48% | -4,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2008-10-03 | 13,41 | 13,40 | +0,07% | +5,84% | 45,63 | 45,26 | +0,82% | -4,44% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2008-10-03 | 13,64 | 13,63 | +0,07% | +4,20% | 46,41 | 46,04 | +0,81% | -5,92% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2008-10-03 | 18,50 | 18,48 | +0,11% | +3,64% | 45,27 | 44,16 | +2,52% | -4,45% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2008-10-03 | 6,32 | 6,35 | -0,47% | -10,86% | 21,50 | 21,45 | +0,26% | -19,52% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2008-10-03 | 8,72 | 8,76 | -0,46% | -12,71% | 21,34 | 20,93 | +1,94% | -19,53% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2008-10-03 | 6,28 | 6,31 | -0,48% | -11,42% | 21,37 | 21,31 | +0,26% | -20,03% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2008-10-03 | 9,78 | 9,81 | -0,31% | -13,91% | 23,93 | 23,44 | +2,09% | -20,63% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2008-10-03 | 10,66 | 10,70 | -0,37% | -14,45% | 26,09 | 25,57 | +2,02% | -21,13% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2008-10-03 | 11,68 | 11,67 | +0,09% | +2,46% | 28,58 | 27,89 | +2,49% | -5,55% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2008-10-03 | 11,30 | 11,30 | 0,00% | +1,44% | 27,65 | 27,00 | +2,41% | -6,49% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2008-10-03 | 12,64 | 12,64 | 0,00% | +5,42% | 30,93 | 30,20 | +2,41% | -2,81% | |
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HSBC Global Investment Funds Euro Bond | EUR | 2008-10-03 | 17,02 | 16,88 | +0,83% | 0,00% | 57,91 | 57,01 | +1,58% | 0,00% | |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2008-10-03 | 15,82 | 15,83 | -0,06% | 0,00% | 53,83 | 53,47 | +0,68% | 0,00% | |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2008-10-03 | 18,62 | 18,82 | -1,06% | -16,80% | 63,35 | 63,56 | -0,33% | -24,88% | |
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HSBC Global Investment Funds Global Bond | USD | 2008-10-03 | 11,09 | 11,07 | +0,18% | 0,00% | 27,14 | 26,45 | +2,59% | 0,00% | |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2008-10-03 | 19,41 | 19,61 | -1,02% | -5,59% | 47,50 | 46,86 | +1,36% | -12,97% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2008-10-03 | 12,17 | 12,16 | +0,08% | 0,00% | 29,78 | 29,06 | +2,49% | 0,00% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2008-10-03 | 10,09 | 10,17 | -0,79% | -21,66% | 34,33 | 34,35 | -0,05% | -29,27% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2008-10-03 | 8,89 | 8,97 | -0,89% | -22,09% | 30,25 | 30,30 | -0,16% | -29,65% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2008-10-03 | 11,36 | 11,35 | +0,09% | +3,37% | 27,80 | 27,12 | +2,50% | -4,71% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2008-10-03 | 12,85 | 12,84 | +0,08% | +3,13% | 31,44 | 30,68 | +2,49% | -4,92% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2008-10-03 | 685,02 | 684,43 | +0,09% | -6,25% | 1676,24 | 1635,45 | +2,49% | -13,57% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2008-10-03 | 431,15 | 430,78 | +0,09% | -10,99% | 1055,02 | 1029,35 | +2,49% | -17,94% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2008-10-03 | 1595,23 | 1592,84 | +0,15% | -0,98% | 5427,77 | 5379,82 | +0,89% | -10,60% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2008-10-03 | 387,78 | 387,20 | +0,15% | -7,99% | 1319,42 | 1307,77 | +0,89% | -16,93% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2008-10-03 | 670,15 | 668,73 | +0,21% | +5,78% | 2280,19 | 2258,64 | +0,95% | -4,49% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2008-10-03 | 538,46 | 540,53 | -0,38% | -19,19% | 1832,11 | 1825,64 | +0,35% | -27,04% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2008-10-03 | 471,54 | 473,36 | -0,38% | -20,53% | 1604,41 | 1598,77 | +0,35% | -28,25% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2008-10-03 | 595,20 | 596,94 | -0,29% | -9,25% | 2025,17 | 2016,16 | +0,45% | -18,06% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2008-10-03 | 365,46 | 366,53 | -0,29% | -14,39% | 1243,48 | 1237,96 | +0,45% | -22,71% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2008-10-03 | 770,06 | 768,27 | +0,23% | +8,90% | 2620,13 | 2594,83 | +0,98% | -1,68% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2008-10-03 | 518,66 | 517,46 | +0,23% | +0,94% | 1764,74 | 1747,72 | +0,97% | -8,87% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2008-10-03 | 1225,56 | 1228,63 | -0,25% | -2,39% | 2998,95 | 2935,81 | +2,15% | -10,02% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2008-10-03 | 536,58 | 537,93 | -0,25% | -9,27% | 1313,01 | 1285,38 | +2,15% | -16,36% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2008-10-03 | 193,17 | 192,61 | +0,29% | +2,73% | 657,26 | 650,54 | +1,03% | -7,25% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2008-10-03 | 107,43 | 107,12 | +0,29% | -2,31% | 365,53 | 361,80 | +1,03% | -11,80% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2008-10-03 | 812,73 | 810,68 | +0,25% | +2,01% | 2765,31 | 2738,07 | +0,99% | -7,90% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2008-10-03 | 483,58 | 482,36 | +0,25% | -7,66% | 1645,38 | 1629,17 | +0,99% | -16,63% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2008-10-03 | 283,66 | 283,05 | +0,22% | +1,55% | 965,15 | 956,00 | +0,96% | -8,31% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2008-10-03 | 758,63 | 758,60 | 0,00% | +3,84% | 2581,24 | 2562,17 | +0,74% | -6,24% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2008-10-03 | 610,34 | 610,31 | 0,00% | +1,57% | 2076,68 | 2061,32 | +0,75% | -8,29% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2008-10-03 | 7,70 | 7,67 | +0,39% | -0,13% | 26,20 | 25,91 | +1,13% | -9,83% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2008-10-03 | 10,83 | 10,73 | +0,93% | +6,28% | 36,85 | 36,24 | +1,68% | -4,04% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2008-10-03 | 11,23 | 11,13 | +0,90% | +8,82% | 38,21 | 37,59 | +1,65% | -1,75% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2008-10-03 | 6,73 | 6,80 | -1,03% | 0,00% | 22,90 | 22,97 | -0,30% | 0,00% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2008-10-03 | 9,31 | 9,46 | -1,59% | 0,00% | 22,78 | 22,60 | +0,78% | 0,00% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2008-10-03 | 147,96 | 147,62 | +0,23% | +3,75% | 503,43 | 498,59 | +0,97% | -6,32% | |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-10-03 | 10,38 | 10,33 | +0,48% | +1,57% | 35,32 | 34,89 | +1,23% | -8,30% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2008-10-03 | 126,18 | 126,13 | +0,04% | -3,30% | 429,33 | 426,00 | +0,78% | -12,69% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-10-03 | 207,83 | 209,54 | -0,82% | +10,44% | 707,14 | 707,72 | -0,08% | -0,29% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-10-03 | 69,53 | 68,84 | +1,00% | +5,21% | 236,58 | 232,51 | +1,75% | -5,01% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2008-10-03 | 64,77 | 65,55 | -1,19% | -14,93% | 220,38 | 221,40 | -0,46% | -23,19% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2008-10-03 | 85,80 | 86,83 | -1,19% | -17,83% | 291,94 | 293,27 | -0,45% | -25,81% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2008-10-03 | 12,91 | 12,88 | +0,23% | -3,30% | 43,93 | 43,50 | +0,97% | -12,69% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2008-10-03 | 12,57 | 12,55 | +0,16% | -3,83% | 42,77 | 42,39 | +0,90% | -13,17% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2008-10-03 | 5,85 | 5,79 | +1,04% | -1,35% | 19,90 | 19,56 | +1,78% | -10,93% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2008-10-03 | 7,86 | 7,79 | +0,90% | +1,81% | 26,74 | 26,31 | +1,65% | -8,07% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2008-10-03 | 7,61 | 7,54 | +0,93% | +1,33% | 25,89 | 25,47 | +1,68% | -8,51% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2008-10-03 | 118,00 | 117,99 | +0,01% | +3,70% | 401,50 | 398,51 | +0,75% | -6,37% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2008-10-03 | 113,97 | 113,95 | +0,02% | +3,19% | 387,78 | 384,87 | +0,76% | -6,83% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2008-10-03 | 6,18 | 6,17 | +0,16% | +2,15% | 21,03 | 20,84 | +0,90% | -7,77% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2008-10-03 | 4,43 | 4,42 | +0,23% | -1,34% | 15,07 | 14,93 | +0,97% | -10,92% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2008-10-03 | 6,01 | 6,00 | +0,17% | +1,69% | 20,45 | 20,27 | +0,91% | -8,18% | |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2008-10-03 | 82,53 | 82,72 | -0,23% | 0,00% | 280,81 | 279,39 | +0,51% | 0,00% | |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2008-10-03 | 82,61 | 82,77 | -0,19% | 0,00% | 202,15 | 197,78 | +2,21% | 0,00% | |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2008-10-03 | 82,40 | 82,60 | -0,24% | 0,00% | 280,37 | 278,98 | +0,50% | 0,00% | |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2008-10-03 | 82,48 | 82,65 | -0,21% | 0,00% | 201,83 | 197,49 | +2,20% | 0,00% | |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2008-10-03 | 98,47 | 98,58 | -0,11% | 0,00% | 240,96 | 235,56 | +2,29% | 0,00% | |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2008-10-03 | 98,29 | 98,40 | -0,11% | 0,00% | 240,52 | 235,13 | +2,29% | 0,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2008-10-03 | 23,72 | 23,71 | +0,04% | -1,50% | 80,71 | 80,08 | +0,78% | -11,06% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2008-10-03 | 21,85 | 21,83 | +0,09% | -1,27% | 53,47 | 52,16 | +2,50% | -8,98% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2008-10-03 | 12,85 | 12,84 | +0,08% | -7,95% | 31,44 | 30,68 | +2,49% | -15,14% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2008-10-03 | 23,39 | 23,38 | +0,04% | -1,72% | 79,58 | 78,97 | +0,78% | -11,27% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2008-10-03 | 21,49 | 21,48 | +0,05% | -1,51% | 52,59 | 51,33 | +2,45% | -9,20% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2008-10-03 | 17,85 | 17,84 | +0,06% | -8,32% | 60,73 | 60,25 | +0,80% | -17,22% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2008-10-03 | 12,78 | 12,77 | +0,08% | -8,06% | 31,27 | 30,51 | +2,49% | -15,24% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2008-10-03 | 16,89 | 16,76 | +0,78% | -3,21% | 41,33 | 40,05 | +3,20% | -10,77% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2008-10-03 | 12,67 | 12,56 | +0,88% | +0,24% | 43,11 | 42,42 | +1,62% | -9,50% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2008-10-03 | 7,20 | 7,14 | +0,84% | -3,23% | 24,50 | 24,12 | +1,59% | -12,62% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2008-10-03 | 12,26 | 12,16 | +0,82% | -0,33% | 41,71 | 41,07 | +1,57% | -10,01% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2008-10-03 | 8,64 | 8,60 | +0,47% | -0,35% | 21,14 | 20,55 | +2,88% | -8,13% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2008-10-03 | 8,40 | 8,36 | +0,48% | -0,71% | 20,55 | 19,98 | +2,90% | -8,46% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2008-10-03 | 6,71 | 6,67 | +0,60% | -3,31% | 16,42 | 15,94 | +3,02% | -10,86% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2008-10-03 | 85,50 | 86,69 | -1,37% | 0,00% | 290,91 | 292,80 | -0,64% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2008-10-03 | 85,59 | 86,69 | -1,27% | 0,00% | 209,44 | 207,15 | +1,11% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2008-10-03 | 85,33 | 86,53 | -1,39% | 0,00% | 290,33 | 292,25 | -0,66% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2008-10-03 | 85,52 | 86,62 | -1,27% | 0,00% | 209,27 | 206,98 | +1,11% | 0,00% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2008-10-03 | 99,35 | 99,30 | +0,05% | -4,47% | 338,04 | 335,39 | +0,79% | -13,75% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2008-10-03 | 6,71 | 6,71 | 0,00% | -4,96% | 16,42 | 16,03 | +2,41% | -12,38% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2008-10-03 | 4,82 | 4,82 | 0,00% | -8,71% | 11,79 | 11,52 | +2,41% | -15,84% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2008-10-03 | 87,93 | 87,89 | +0,05% | -8,10% | 299,18 | 296,85 | +0,79% | -17,03% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2008-10-03 | 96,76 | 96,72 | +0,04% | -4,89% | 329,23 | 326,67 | +0,78% | -14,12% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2008-10-03 | 6,54 | 6,54 | 0,00% | -5,35% | 16,00 | 15,63 | +2,41% | -12,75% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2008-10-03 | 97,11 | 98,24 | -1,15% | -3,18% | 330,42 | 331,81 | -0,42% | -12,58% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2008-10-03 | 96,68 | 97,80 | -1,15% | -3,39% | 328,95 | 330,32 | -0,41% | -12,77% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2008-10-03 | 21,46 | 21,71 | -1,15% | -11,32% | 73,02 | 73,33 | -0,42% | -19,93% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2008-10-03 | 22,55 | 22,79 | -1,05% | -11,29% | 55,18 | 54,46 | +1,33% | -18,22% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2008-10-03 | 17,90 | 18,09 | -1,05% | -16,86% | 43,80 | 43,23 | +1,33% | -23,35% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2008-10-03 | 97,18 | 98,29 | -1,13% | -11,75% | 330,65 | 331,97 | -0,40% | -20,32% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2008-10-03 | 22,19 | 22,43 | -1,07% | -11,63% | 54,30 | 53,60 | +1,31% | -18,53% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2008-10-03 | 23,25 | 23,08 | +0,74% | +5,44% | 79,11 | 77,95 | +1,48% | -4,80% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2008-10-03 | 23,74 | 23,57 | +0,72% | +5,09% | 58,09 | 56,32 | +3,15% | -3,12% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2008-10-03 | 22,68 | 22,51 | +0,76% | +4,85% | 77,17 | 76,03 | +1,50% | -5,33% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2008-10-03 | 103,70 | 104,06 | -0,35% | -3,43% | 352,84 | 351,46 | +0,39% | -12,81% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2008-10-03 | 108,88 | 109,21 | -0,30% | -3,74% | 266,43 | 260,96 | +2,10% | -11,26% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2008-10-03 | 95,51 | 95,80 | -0,30% | -7,51% | 233,71 | 228,91 | +2,10% | -14,74% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2008-10-03 | 101,96 | 102,32 | -0,35% | -3,83% | 346,92 | 345,59 | +0,39% | -13,17% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2008-10-03 | 106,99 | 107,32 | -0,31% | -4,17% | 261,81 | 256,44 | +2,09% | -11,65% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2008-10-03 | 105,18 | 105,26 | -0,08% | +3,84% | 357,88 | 355,52 | +0,66% | -6,24% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2008-10-03 | 15,50 | 15,51 | -0,06% | +3,40% | 37,93 | 37,06 | +2,34% | -4,67% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2008-10-03 | 10,91 | 10,92 | -0,09% | -0,91% | 26,70 | 26,09 | +2,31% | -8,65% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2008-10-03 | 14,94 | 14,95 | -0,07% | +2,82% | 36,56 | 35,72 | +2,34% | -5,21% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2008-10-03 | 107,94 | 107,93 | +0,01% | -4,99% | 264,13 | 257,90 | +2,42% | -12,41% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2008-10-03 | 105,12 | 105,11 | +0,01% | -5,47% | 257,23 | 251,16 | +2,42% | -12,85% | |
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)