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 | 2008-10-06 | 100,17 | 100,21 | -0,04% | 0,00% | 342,46 | 340,96 | +0,44% | 0,00% |  |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2008-10-06 | 1049,36 | 1048,97 | +0,04% | +3,29% | 3587,55 | 3569,12 | +0,52% | -6,43% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2008-10-06 | 21,87 | 22,00 | -0,59% | -2,10% | 53,97 | 53,83 | +0,25% | -9,68% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-06 | 15,63 | 15,52 | +0,71% | +1,49% | 53,44 | 52,81 | +1,19% | -8,06% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2008-10-06 | 21,20 | 21,33 | -0,61% | -2,66% | 52,31 | 52,19 | +0,23% | -10,19% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2008-10-06 | 9,21 | 9,29 | -0,86% | -5,92% | 22,73 | 22,73 | -0,03% | -13,20% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-06 | 6,68 | 6,65 | +0,45% | -2,48% | 22,84 | 22,63 | +0,93% | -11,66% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2008-10-06 | 9,06 | 9,14 | -0,88% | -6,40% | 22,36 | 22,37 | -0,04% | -13,65% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2008-10-06 | 17,83 | 18,01 | -1,00% | +3,66% | 60,96 | 61,28 | -0,53% | -6,09% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-06 | 9,06 | 9,28 | -2,37% | 0,00% | 30,97 | 31,58 | -1,90% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2008-10-06 | 24,19 | 24,76 | -2,30% | -0,49% | 59,69 | 60,59 | -1,48% | -8,19% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-06 | 17,69 | 17,86 | -0,95% | +3,15% | 60,48 | 60,77 | -0,48% | -6,56% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2008-10-06 | 24,00 | 24,56 | -2,28% | 0,00% | 59,22 | 60,10 | -1,46% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2008-10-06 | 17,64 | 17,55 | +0,51% | +1,79% | 60,31 | 59,71 | +0,99% | -7,79% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2008-10-06 | 23,94 | 24,13 | -0,79% | -2,29% | 59,07 | 59,05 | +0,05% | -9,85% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-06 | 16,82 | 16,73 | +0,54% | +1,33% | 57,50 | 56,92 | +1,02% | -8,21% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2008-10-06 | 22,82 | 23,00 | -0,78% | -2,77% | 56,31 | 56,28 | +0,05% | -10,29% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2008-10-06 | 9,58 | 9,57 | +0,10% | -11,54% | 32,75 | 32,56 | +0,58% | -19,87% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2008-10-06 | 9,94 | 9,93 | +0,10% | -8,22% | 33,98 | 33,79 | +0,58% | -16,86% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-06 | 9,69 | 9,68 | +0,10% | -8,67% | 33,13 | 32,94 | +0,58% | -17,27% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2008-10-06 | 12,39 | 12,33 | +0,49% | +3,34% | 42,36 | 41,95 | +0,97% | -6,39% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-06 | 11,89 | 11,83 | +0,51% | +2,85% | 40,65 | 40,25 | +0,99% | -6,83% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-06 | 7,15 | 7,19 | -0,56% | -8,45% | 24,44 | 24,46 | -0,08% | -17,07% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-10-06 | 9,33 | 9,37 | -0,43% | -8,98% | 23,02 | 22,93 | +0,41% | -16,02% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-06 | 7,10 | 7,13 | -0,42% | -8,74% | 24,27 | 24,26 | +0,06% | -17,33% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-10-06 | 9,22 | 9,27 | -0,54% | -9,43% | 22,75 | 22,68 | +0,30% | -16,44% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-06 | 8,63 | 8,66 | -0,35% | 0,00% | 29,50 | 29,47 | +0,13% | 0,00% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2008-10-06 | 8,58 | 8,61 | -0,35% | 0,00% | 21,17 | 21,07 | +0,49% | 0,00% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-06 | 8,62 | 8,65 | -0,35% | 0,00% | 29,47 | 29,43 | +0,13% | 0,00% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2008-10-06 | 8,54 | 8,57 | -0,35% | 0,00% | 21,07 | 20,97 | +0,49% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-06 | 19,72 | 19,64 | +0,41% | +3,35% | 67,42 | 66,83 | +0,89% | -6,37% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2008-10-06 | 20,71 | 20,63 | +0,39% | +2,58% | 51,10 | 50,48 | +1,23% | -5,36% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-06 | 18,79 | 18,72 | +0,37% | +2,85% | 64,24 | 63,69 | +0,85% | -6,83% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2008-10-06 | 19,81 | 19,74 | +0,35% | +2,06% | 48,88 | 48,30 | +1,20% | -5,83% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2008-10-06 | 11,52 | 11,60 | -0,69% | -13,58% | 28,43 | 28,39 | +0,15% | -20,26% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2008-10-06 | 8,66 | 8,71 | -0,57% | -12,88% | 29,61 | 29,64 | -0,10% | -21,08% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2008-10-06 | 12,06 | 12,14 | -0,66% | -13,17% | 29,76 | 29,71 | +0,18% | -19,89% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-10-06 | 9,07 | 9,12 | -0,55% | -12,37% | 31,01 | 31,03 | -0,07% | -20,61% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2008-10-06 | 21,97 | 21,93 | +0,18% | -2,70% | 54,21 | 53,66 | +1,03% | -10,23% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2008-10-06 | 21,17 | 21,13 | +0,19% | -3,20% | 52,24 | 51,71 | +1,03% | -10,69% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-06 | 109,58 | 110,06 | -0,44% | 0,00% | 374,63 | 374,48 | +0,04% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2008-10-06 | 15,72 | 15,79 | -0,44% | -13,05% | 38,79 | 38,64 | +0,39% | -19,78% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-06 | 11,24 | 11,14 | +0,90% | -9,86% | 38,43 | 37,90 | +1,38% | -18,35% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2008-10-06 | 15,24 | 15,31 | -0,46% | -13,56% | 37,61 | 37,46 | +0,38% | -20,24% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2008-10-06 | 193,33 | 193,30 | +0,02% | +2,04% | 843,05 | 835,08 | +0,96% | -18,10% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2008-10-06 | 154,44 | 154,44 | 0,00% | +0,06% | 381,10 | 377,92 | +0,84% | -7,68% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2008-10-06 | 189,27 | 189,25 | +0,01% | +1,79% | 825,35 | 817,58 | +0,95% | -18,30% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2008-10-06 | 151,68 | 151,68 | 0,00% | -0,18% | 374,29 | 371,16 | +0,84% | -7,91% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2008-10-06 | 10,80 | 10,80 | 0,00% | -4,26% | 26,65 | 26,43 | +0,84% | -11,66% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-06 | 7,67 | 7,57 | +1,32% | -0,65% | 26,22 | 25,76 | +1,81% | -10,00% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2008-10-06 | 10,41 | 10,41 | 0,00% | -4,67% | 25,69 | 25,47 | +0,84% | -12,04% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2008-10-06 | 13,87 | 13,86 | +0,07% | +0,87% | 34,23 | 33,92 | +0,91% | -6,93% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2008-10-06 | 9,87 | 9,74 | +1,33% | +4,67% | 33,74 | 33,14 | +1,82% | -5,18% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2008-10-06 | 13,39 | 13,38 | +0,07% | +0,37% | 33,04 | 32,74 | +0,92% | -7,39% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-06 | 139,91 | 139,50 | +0,29% | 0,00% | 478,32 | 474,65 | +0,77% | 0,00% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2008-10-06 | 52,77 | 52,63 | +0,27% | +1,21% | 130,22 | 128,79 | +1,11% | -6,62% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-06 | 38,08 | 37,48 | +1,60% | +4,99% | 130,19 | 127,53 | +2,09% | -4,89% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2008-10-06 | 51,66 | 51,52 | +0,27% | +0,76% | 127,48 | 126,07 | +1,12% | -7,03% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2008-10-06 | 103,87 | 107,57 | -3,44% | -10,15% | 256,31 | 263,22 | -2,63% | -17,10% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2008-10-06 | 346,19 | 349,14 | -0,84% | -5,59% | 1183,55 | 1187,95 | -0,37% | -14,47% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2008-10-06 | 346,19 | 349,13 | -0,84% | -5,59% | 1183,55 | 1187,91 | -0,37% | -14,48% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2008-10-06 | 93,18 | 95,84 | -2,78% | -26,89% | 318,56 | 326,10 | -2,31% | -33,78% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2008-10-06 | 154,70 | 153,57 | +0,74% | +3,23% | 528,89 | 522,52 | +1,22% | -6,49% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2008-10-06 | 97,05 | 96,34 | +0,74% | -1,16% | 331,80 | 327,80 | +1,22% | -10,46% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2008-10-06 | 121,25 | 120,56 | +0,57% | -2,65% | 414,53 | 410,20 | +1,05% | -11,81% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2008-10-06 | 116,97 | 116,31 | +0,57% | -3,13% | 399,90 | 395,75 | +1,05% | -12,25% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2008-10-06 | 148,18 | 147,11 | +0,73% | +2,70% | 506,60 | 500,54 | +1,21% | -6,96% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2008-10-06 | 163,72 | 164,07 | -0,21% | -7,21% | 404,00 | 401,48 | +0,63% | -14,39% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2008-10-06 | 8,04 | 7,96 | +1,01% | -13,83% | 27,49 | 27,08 | +1,49% | -21,94% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2008-10-06 | 8,15 | 8,25 | -1,21% | -17,34% | 20,11 | 20,19 | -0,38% | -23,74% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2008-10-06 | 8,93 | 8,97 | -0,45% | -6,78% | 30,53 | 30,52 | +0,03% | -15,56% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2008-10-06 | 9,79 | 10,07 | -2,78% | -11,00% | 24,16 | 24,64 | -1,96% | -17,89% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2008-10-06 | 8,85 | 8,89 | -0,45% | -7,04% | 30,26 | 30,25 | +0,03% | -15,79% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2008-10-06 | 18,75 | 18,61 | +0,75% | -3,75% | 64,10 | 63,32 | +1,23% | -12,81% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2008-10-06 | 10,71 | 10,70 | +0,09% | +3,98% | 36,62 | 36,41 | +0,57% | -5,81% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2008-10-06 | 20,68 | 20,62 | +0,29% | 0,00% | 70,70 | 70,16 | +0,77% | 0,00% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2008-10-06 | 9,71 | 9,69 | +0,21% | 0,00% | 33,20 | 32,97 | +0,69% | 0,00% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2008-10-06 | 9,08 | 9,14 | -0,66% | -14,02% | 31,04 | 31,10 | -0,18% | -22,11% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2008-10-06 | 18,23 | 18,36 | -0,71% | -14,25% | 62,32 | 62,47 | -0,23% | -22,32% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2008-10-06 | 10,34 | 10,31 | +0,29% | -1,71% | 25,52 | 25,23 | +1,14% | -9,31% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2008-10-06 | 10,07 | 9,97 | +1,00% | -2,14% | 24,85 | 24,40 | +1,85% | -9,71% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2008-10-06 | 10,79 | 10,78 | +0,09% | +3,06% | 26,63 | 26,38 | +0,94% | -4,92% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2008-10-06 | 8,92 | 8,80 | +1,36% | -7,76% | 30,50 | 29,94 | +1,85% | -16,44% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2008-10-06 | 10,49 | 10,66 | -1,59% | -5,75% | 35,86 | 36,27 | -1,12% | -14,62% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-10-06 | 8,59 | 8,91 | -3,59% | -8,81% | 29,37 | 30,32 | -3,13% | -17,39% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2008-10-06 | 11,72 | 12,16 | -3,62% | -9,92% | 28,92 | 29,76 | -2,81% | -16,88% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2008-10-06 | 10,27 | 10,44 | -1,63% | -6,47% | 35,11 | 35,52 | -1,16% | -15,27% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2008-10-06 | 11,48 | 11,91 | -3,61% | -10,59% | 28,33 | 29,14 | -2,80% | -17,51% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2008-10-06 | 10,92 | 10,94 | -0,18% | -8,31% | 26,95 | 26,77 | +0,66% | -15,41% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2008-10-06 | 19,34 | 20,02 | -3,40% | -11,33% | 47,72 | 48,99 | -2,58% | -18,18% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2008-10-06 | 9,58 | 9,72 | -1,44% | -20,30% | 32,75 | 33,07 | -0,97% | -27,80% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2008-10-06 | 9,12 | 9,26 | -1,51% | -20,83% | 31,18 | 31,51 | -1,04% | -28,28% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2008-10-06 | 5,34 | 5,34 | 0,00% | -0,19% | 18,26 | 18,17 | +0,48% | -9,58% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2008-10-06 | 10,48 | 10,49 | -0,10% | -1,23% | 35,83 | 35,69 | +0,38% | -10,52% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2008-10-06 | 10,85 | 11,00 | -1,36% | -3,12% | 37,09 | 37,43 | -0,89% | -12,24% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2008-10-06 | 10,47 | 10,62 | -1,41% | -3,86% | 35,79 | 36,13 | -0,94% | -12,91% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2008-10-06 | 13,38 | 13,12 | +1,98% | +8,34% | 45,74 | 44,64 | +2,47% | -1,86% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-10-06 | 13,31 | 13,32 | -0,08% | +4,07% | 45,50 | 45,32 | +0,40% | -5,73% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2008-10-06 | 18,08 | 18,10 | -0,11% | +3,61% | 44,61 | 44,29 | +0,73% | -4,40% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2008-10-06 | 13,84 | 13,85 | -0,07% | +3,44% | 34,15 | 33,89 | +0,77% | -4,56% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2008-10-06 | 13,68 | 13,41 | +2,01% | +7,63% | 46,77 | 45,63 | +2,50% | -2,50% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2008-10-06 | 13,64 | 13,64 | 0,00% | +3,65% | 46,63 | 46,41 | +0,48% | -6,11% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2008-10-06 | 18,48 | 18,50 | -0,11% | +2,90% | 45,60 | 45,27 | +0,73% | -5,06% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2008-10-06 | 6,27 | 6,32 | -0,79% | -11,81% | 21,44 | 21,50 | -0,32% | -20,11% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2008-10-06 | 8,47 | 8,72 | -2,87% | -15,64% | 20,90 | 21,34 | -2,05% | -22,16% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2008-10-06 | 6,23 | 6,28 | -0,80% | -12,38% | 21,30 | 21,37 | -0,32% | -20,62% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2008-10-06 | 9,53 | 9,78 | -2,56% | -16,33% | 23,52 | 23,93 | -1,74% | -22,80% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2008-10-06 | 10,39 | 10,66 | -2,53% | -16,88% | 25,64 | 26,09 | -1,71% | -23,31% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2008-10-06 | 11,68 | 11,68 | 0,00% | +2,37% | 28,82 | 28,58 | +0,84% | -5,55% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2008-10-06 | 11,30 | 11,30 | 0,00% | +1,44% | 27,88 | 27,65 | +0,84% | -6,41% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2008-10-06 | 12,72 | 12,64 | +0,63% | +6,44% | 31,39 | 30,93 | +1,48% | -1,79% | |
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HSBC Global Investment Funds Euro Bond | EUR | 2008-10-06 | 17,08 | 17,02 | +0,35% | 0,00% | 58,39 | 57,91 | +0,83% | 0,00% | |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2008-10-06 | 15,76 | 15,82 | -0,38% | 0,00% | 53,88 | 53,83 | +0,10% | 0,00% | |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2008-10-06 | 18,39 | 18,62 | -1,24% | -17,83% | 62,87 | 63,35 | -0,76% | -25,56% | |
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HSBC Global Investment Funds Global Bond | USD | 2008-10-06 | 11,07 | 11,09 | -0,18% | 0,00% | 27,32 | 27,14 | +0,66% | 0,00% | |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2008-10-06 | 19,44 | 19,41 | +0,15% | -5,45% | 47,97 | 47,50 | +1,00% | -12,76% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2008-10-06 | 12,16 | 12,17 | -0,08% | 0,00% | 30,01 | 29,78 | +0,76% | 0,00% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2008-10-06 | 9,89 | 10,09 | -1,98% | -23,21% | 33,81 | 34,33 | -1,51% | -30,44% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2008-10-06 | 8,72 | 8,89 | -1,91% | -23,58% | 29,81 | 30,25 | -1,44% | -30,77% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2008-10-06 | 11,42 | 11,36 | +0,53% | +4,10% | 28,18 | 27,80 | +1,37% | -3,95% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2008-10-06 | 12,92 | 12,85 | +0,54% | +3,86% | 31,88 | 31,44 | +1,39% | -4,18% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2008-10-06 | 685,83 | 685,02 | +0,12% | -5,82% | 1692,35 | 1676,24 | +0,96% | -13,11% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2008-10-06 | 431,66 | 431,15 | +0,12% | -10,58% | 1065,16 | 1055,02 | +0,96% | -17,50% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2008-10-06 | 1564,54 | 1595,23 | -1,92% | -3,29% | 5348,85 | 5427,77 | -1,45% | -12,39% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2008-10-06 | 380,32 | 387,78 | -1,92% | -10,14% | 1300,24 | 1319,42 | -1,45% | -18,59% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2008-10-06 | 687,57 | 670,15 | +2,60% | +8,53% | 2350,66 | 2280,19 | +3,09% | -1,69% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2008-10-06 | 542,91 | 538,46 | +0,83% | -18,77% | 1856,10 | 1832,11 | +1,31% | -26,42% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2008-10-06 | 475,44 | 471,54 | +0,83% | -20,12% | 1625,43 | 1604,41 | +1,31% | -27,64% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2008-10-06 | 596,09 | 595,20 | +0,15% | -9,24% | 2037,91 | 2025,17 | +0,63% | -17,78% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2008-10-06 | 366,00 | 365,46 | +0,15% | -14,39% | 1251,28 | 1243,48 | +0,63% | -22,44% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2008-10-06 | 752,72 | 770,06 | -2,25% | +5,72% | 2573,40 | 2620,13 | -1,78% | -4,23% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2008-10-06 | 506,98 | 518,66 | -2,25% | -2,01% | 1733,26 | 1764,74 | -1,78% | -11,23% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2008-10-06 | 1205,65 | 1225,56 | -1,62% | -4,02% | 2975,06 | 2998,95 | -0,80% | -11,45% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2008-10-06 | 527,87 | 536,58 | -1,62% | -10,78% | 1302,57 | 1313,01 | -0,80% | -17,68% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2008-10-06 | 193,99 | 193,17 | +0,42% | +2,94% | 663,21 | 657,26 | +0,91% | -6,75% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2008-10-06 | 107,89 | 107,43 | +0,43% | -2,11% | 368,85 | 365,53 | +0,91% | -11,33% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2008-10-06 | 803,09 | 812,73 | -1,19% | +0,32% | 2745,60 | 2765,31 | -0,71% | -9,12% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2008-10-06 | 477,84 | 483,58 | -1,19% | -8,48% | 1633,64 | 1645,38 | -0,71% | -17,09% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2008-10-06 | 291,68 | 283,66 | +2,83% | +4,43% | 997,20 | 965,15 | +3,32% | -5,40% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2008-10-06 | 762,41 | 758,63 | +0,50% | +4,37% | 2606,53 | 2581,24 | +0,98% | -5,45% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2008-10-06 | 613,38 | 610,34 | +0,50% | +2,09% | 2097,02 | 2076,68 | +0,98% | -7,52% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2008-10-06 | 7,71 | 7,70 | +0,13% | +0,26% | 26,36 | 26,20 | +0,61% | -9,18% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2008-10-06 | 11,04 | 10,83 | +1,94% | +8,55% | 37,74 | 36,85 | +2,43% | -1,66% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2008-10-06 | 11,45 | 11,23 | +1,96% | +11,17% | 39,15 | 38,21 | +2,45% | +0,70% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2008-10-06 | 6,80 | 6,73 | +1,04% | 0,00% | 23,25 | 22,90 | +1,52% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2008-10-06 | 9,27 | 9,31 | -0,43% | 0,00% | 22,87 | 22,78 | +0,41% | 0,00% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2008-10-06 | 147,84 | 147,96 | -0,08% | +3,65% | 505,44 | 503,43 | +0,40% | -6,10% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-10-06 | 10,40 | 10,38 | +0,19% | +1,46% | 35,56 | 35,32 | +0,67% | -8,09% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2008-10-06 | 125,95 | 126,18 | -0,18% | -3,67% | 430,60 | 429,33 | +0,30% | -12,74% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-10-06 | 208,66 | 207,83 | +0,40% | +10,74% | 713,37 | 707,14 | +0,88% | +0,32% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-10-06 | 69,56 | 69,53 | +0,04% | +5,08% | 237,81 | 236,58 | +0,52% | -4,81% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2008-10-06 | 64,45 | 64,77 | -0,49% | -14,74% | 220,34 | 220,38 | -0,02% | -22,76% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2008-10-06 | 85,37 | 85,80 | -0,50% | -17,65% | 291,86 | 291,94 | -0,02% | -25,40% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2008-10-06 | 12,92 | 12,91 | +0,08% | -3,08% | 44,17 | 43,93 | +0,56% | -12,20% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2008-10-06 | 12,59 | 12,57 | +0,16% | -3,45% | 43,04 | 42,77 | +0,64% | -12,54% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2008-10-06 | 5,87 | 5,85 | +0,34% | -0,84% | 20,07 | 19,90 | +0,82% | -10,18% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2008-10-06 | 7,89 | 7,86 | +0,38% | +2,47% | 26,97 | 26,74 | +0,86% | -7,18% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2008-10-06 | 7,64 | 7,61 | +0,39% | +2,00% | 26,12 | 25,89 | +0,88% | -7,60% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2008-10-06 | 118,03 | 118,00 | +0,03% | +3,71% | 403,52 | 401,50 | +0,50% | -6,05% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2008-10-06 | 113,99 | 113,97 | +0,02% | +3,19% | 389,71 | 387,78 | +0,50% | -6,53% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2008-10-06 | 6,19 | 6,18 | +0,16% | +2,31% | 21,16 | 21,03 | +0,64% | -7,32% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2008-10-06 | 4,44 | 4,43 | +0,23% | -0,89% | 15,18 | 15,07 | +0,71% | -10,22% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2008-10-06 | 6,02 | 6,01 | +0,17% | +1,86% | 20,58 | 20,45 | +0,65% | -7,73% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2008-10-06 | 82,12 | 82,53 | -0,50% | 0,00% | 280,75 | 280,81 | -0,02% | 0,00% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2008-10-06 | 82,20 | 82,61 | -0,50% | 0,00% | 202,84 | 202,15 | +0,34% | 0,00% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2008-10-06 | 81,99 | 82,40 | -0,50% | 0,00% | 280,31 | 280,37 | -0,02% | 0,00% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2008-10-06 | 82,07 | 82,48 | -0,50% | 0,00% | 202,52 | 201,83 | +0,34% | 0,00% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2008-10-06 | 98,08 | 98,47 | -0,40% | 0,00% | 242,02 | 240,96 | +0,44% | 0,00% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2008-10-06 | 97,90 | 98,29 | -0,40% | 0,00% | 241,58 | 240,52 | +0,44% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2008-10-06 | 23,54 | 23,72 | -0,76% | -2,12% | 80,48 | 80,71 | -0,28% | -11,33% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2008-10-06 | 21,68 | 21,85 | -0,78% | -1,90% | 53,50 | 53,47 | +0,06% | -9,49% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2008-10-06 | 12,75 | 12,85 | -0,78% | -8,60% | 31,46 | 31,44 | +0,06% | -15,67% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2008-10-06 | 23,21 | 23,39 | -0,77% | -2,36% | 79,35 | 79,58 | -0,29% | -11,55% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2008-10-06 | 21,33 | 21,49 | -0,74% | -2,11% | 52,63 | 52,59 | +0,09% | -9,68% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2008-10-06 | 17,72 | 17,85 | -0,73% | -8,89% | 60,58 | 60,73 | -0,25% | -17,47% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2008-10-06 | 12,68 | 12,78 | -0,78% | -8,71% | 31,29 | 31,27 | +0,05% | -15,77% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2008-10-06 | 16,72 | 16,89 | -1,01% | -3,02% | 41,26 | 41,33 | -0,17% | -10,52% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2008-10-06 | 12,69 | 12,67 | +0,16% | +0,79% | 43,38 | 43,11 | +0,64% | -8,69% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2008-10-06 | 7,21 | 7,20 | +0,14% | -2,83% | 24,65 | 24,50 | +0,62% | -11,98% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2008-10-06 | 12,28 | 12,26 | +0,16% | +0,16% | 41,98 | 41,71 | +0,64% | -9,26% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2008-10-06 | 8,65 | 8,64 | +0,12% | +0,46% | 21,34 | 21,14 | +0,96% | -7,31% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2008-10-06 | 8,40 | 8,40 | 0,00% | -0,12% | 20,73 | 20,55 | +0,84% | -7,85% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2008-10-06 | 6,71 | 6,71 | 0,00% | -2,75% | 16,56 | 16,42 | +0,84% | -10,28% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2008-10-06 | 84,65 | 85,50 | -0,99% | 0,00% | 289,40 | 290,91 | -0,52% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2008-10-06 | 84,75 | 85,59 | -0,98% | 0,00% | 209,13 | 209,44 | -0,15% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2008-10-06 | 84,49 | 85,33 | -0,98% | 0,00% | 288,85 | 290,33 | -0,51% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2008-10-06 | 84,68 | 85,52 | -0,98% | 0,00% | 208,96 | 209,27 | -0,15% | 0,00% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2008-10-06 | 99,46 | 99,35 | +0,11% | -4,27% | 340,03 | 338,04 | +0,59% | -13,28% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2008-10-06 | 6,72 | 6,71 | +0,15% | -4,68% | 16,58 | 16,42 | +0,99% | -12,05% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2008-10-06 | 4,82 | 4,82 | 0,00% | -8,71% | 11,89 | 11,79 | +0,84% | -15,77% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2008-10-06 | 88,03 | 87,93 | +0,11% | -7,91% | 300,96 | 299,18 | +0,59% | -16,58% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2008-10-06 | 96,87 | 96,76 | +0,11% | -4,68% | 331,18 | 329,23 | +0,59% | -13,65% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2008-10-06 | 6,54 | 6,54 | 0,00% | -5,22% | 16,14 | 16,00 | +0,84% | -12,55% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2008-10-06 | 97,49 | 97,11 | +0,39% | -2,93% | 333,30 | 330,42 | +0,87% | -12,06% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2008-10-06 | 97,05 | 96,68 | +0,38% | -3,14% | 331,80 | 328,95 | +0,86% | -12,26% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2008-10-06 | 21,26 | 21,46 | -0,93% | -12,08% | 72,68 | 73,02 | -0,46% | -20,35% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2008-10-06 | 22,34 | 22,55 | -0,93% | -12,05% | 55,13 | 55,18 | -0,10% | -18,85% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2008-10-06 | 17,74 | 17,90 | -0,89% | -17,57% | 43,78 | 43,80 | -0,06% | -23,94% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2008-10-06 | 96,26 | 97,18 | -0,95% | -12,51% | 329,09 | 330,65 | -0,47% | -20,74% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2008-10-06 | 21,99 | 22,19 | -0,90% | -12,36% | 54,26 | 54,30 | -0,07% | -19,14% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2008-10-06 | 23,15 | 23,25 | -0,43% | +5,28% | 79,15 | 79,11 | +0,05% | -4,63% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2008-10-06 | 23,65 | 23,74 | -0,38% | +4,97% | 58,36 | 58,09 | +0,46% | -3,15% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2008-10-06 | 22,59 | 22,68 | -0,40% | +4,73% | 77,23 | 77,17 | +0,08% | -5,13% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2008-10-06 | 103,66 | 103,70 | -0,04% | -3,21% | 354,39 | 352,84 | +0,44% | -12,32% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2008-10-06 | 108,78 | 108,88 | -0,09% | -3,58% | 268,43 | 266,43 | +0,75% | -11,04% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2008-10-06 | 95,42 | 95,51 | -0,09% | -7,37% | 235,46 | 233,71 | +0,75% | -14,53% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2008-10-06 | 101,92 | 101,96 | -0,04% | -3,62% | 348,44 | 346,92 | +0,44% | -12,69% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2008-10-06 | 106,89 | 106,99 | -0,09% | -4,01% | 263,76 | 261,81 | +0,75% | -11,43% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2008-10-06 | 105,58 | 105,18 | +0,38% | +4,47% | 360,96 | 357,88 | +0,86% | -5,36% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2008-10-06 | 15,55 | 15,50 | +0,32% | +3,94% | 38,37 | 37,93 | +1,17% | -4,10% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2008-10-06 | 10,94 | 10,91 | +0,27% | -0,45% | 27,00 | 26,70 | +1,12% | -8,16% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2008-10-06 | 14,99 | 14,94 | +0,33% | +3,38% | 36,99 | 36,56 | +1,18% | -4,62% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2008-10-06 | 107,97 | 107,94 | +0,03% | -4,99% | 266,43 | 264,13 | +0,87% | -12,34% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2008-10-06 | 105,15 | 105,12 | +0,03% | -5,47% | 259,47 | 257,23 | +0,87% | -12,78% | |
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)