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 | 2008-10-09 | 100,22 | 100,24 | -0,02% | 0,00% | 350,00 | 345,98 | +1,16% | 0,00% |  |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2008-10-09 | 1049,85 | 1050,05 | -0,02% | +3,30% | 3666,39 | 3624,25 | +1,16% | -3,89% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2008-10-09 | 21,45 | 21,65 | -0,92% | -3,85% | 55,02 | 55,10 | -0,16% | -7,42% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-09 | 15,22 | 15,34 | -0,78% | -1,62% | 53,15 | 52,95 | +0,39% | -8,46% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2008-10-09 | 20,80 | 20,99 | -0,91% | -4,32% | 53,35 | 53,42 | -0,14% | -7,87% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2008-10-09 | 8,64 | 8,86 | -2,48% | -12,11% | 22,16 | 22,55 | -1,73% | -15,36% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-09 | 6,22 | 6,37 | -2,35% | -9,99% | 21,72 | 21,99 | -1,20% | -16,25% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2008-10-09 | 8,50 | 8,72 | -2,52% | -12,55% | 21,80 | 22,19 | -1,77% | -15,79% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2008-10-09 | 17,65 | 17,15 | +2,92% | +1,91% | 61,64 | 59,19 | +4,13% | -5,18% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-09 | 9,03 | 8,78 | +2,85% | 0,00% | 31,54 | 30,30 | +4,06% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2008-10-09 | 24,12 | 23,46 | +2,81% | -0,90% | 61,86 | 59,71 | +3,61% | -4,58% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-09 | 17,50 | 17,00 | +2,94% | +1,39% | 61,12 | 58,68 | +4,16% | -5,66% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2008-10-09 | 23,92 | 23,26 | +2,84% | 0,00% | 61,35 | 59,20 | +3,63% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2008-10-09 | 17,49 | 17,62 | -0,74% | +0,75% | 61,08 | 60,82 | +0,44% | -6,26% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2008-10-09 | 23,90 | 24,10 | -0,83% | -2,05% | 61,30 | 61,34 | -0,06% | -5,68% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-09 | 16,67 | 16,79 | -0,71% | +0,24% | 58,22 | 57,95 | +0,46% | -6,73% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2008-10-09 | 22,78 | 22,98 | -0,87% | -2,52% | 58,43 | 58,49 | -0,10% | -6,14% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2008-10-09 | 9,42 | 9,50 | -0,84% | -13,18% | 32,90 | 32,79 | +0,33% | -19,22% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2008-10-09 | 9,77 | 9,86 | -0,91% | -9,95% | 34,12 | 34,03 | +0,26% | -16,22% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-09 | 9,52 | 9,61 | -0,94% | -10,36% | 33,25 | 33,17 | +0,23% | -16,59% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2008-10-09 | 12,39 | 12,41 | -0,16% | +3,34% | 43,27 | 42,83 | +1,02% | -3,85% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-09 | 11,88 | 11,90 | -0,17% | +2,77% | 41,49 | 41,07 | +1,01% | -4,38% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-09 | 7,09 | 7,13 | -0,56% | -8,63% | 24,76 | 24,61 | +0,61% | -14,99% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-10-09 | 9,25 | 9,31 | -0,64% | -9,14% | 23,72 | 23,69 | +0,12% | -12,50% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-09 | 7,04 | 7,08 | -0,56% | -8,93% | 24,59 | 24,44 | +0,61% | -15,26% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-10-09 | 9,15 | 9,20 | -0,54% | -9,58% | 23,47 | 23,41 | +0,23% | -12,94% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-09 | 8,47 | 8,58 | -1,28% | 0,00% | 29,58 | 29,61 | -0,12% | 0,00% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2008-10-09 | 8,43 | 8,53 | -1,17% | 0,00% | 21,62 | 21,71 | -0,41% | 0,00% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-09 | 8,46 | 8,57 | -1,28% | 0,00% | 29,54 | 29,58 | -0,12% | 0,00% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2008-10-09 | 8,39 | 8,49 | -1,18% | 0,00% | 21,52 | 21,61 | -0,41% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-09 | 19,58 | 19,69 | -0,56% | +2,51% | 68,38 | 67,96 | +0,62% | -4,62% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2008-10-09 | 20,56 | 20,67 | -0,53% | +1,78% | 52,73 | 52,61 | +0,24% | -1,99% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-09 | 18,65 | 18,76 | -0,59% | +1,97% | 65,13 | 64,75 | +0,59% | -5,13% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2008-10-09 | 19,67 | 19,78 | -0,56% | +1,29% | 50,45 | 50,34 | +0,21% | -2,47% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2008-10-09 | 10,81 | 11,04 | -2,08% | -19,09% | 27,73 | 28,10 | -1,33% | -22,09% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2008-10-09 | 8,10 | 8,28 | -2,17% | -18,59% | 28,29 | 28,58 | -1,02% | -24,26% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2008-10-09 | 11,32 | 11,55 | -1,99% | -18,68% | 29,03 | 29,40 | -1,23% | -21,69% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-10-09 | 8,49 | 8,68 | -2,19% | -18,13% | 29,65 | 29,96 | -1,03% | -23,82% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2008-10-09 | 21,71 | 21,97 | -1,18% | -3,47% | 55,68 | 55,92 | -0,42% | -7,05% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2008-10-09 | 20,92 | 21,17 | -1,18% | -3,95% | 53,66 | 53,88 | -0,42% | -7,51% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-09 | 104,09 | 106,30 | -2,08% | 0,00% | 363,51 | 366,89 | -0,92% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2008-10-09 | 14,96 | 15,26 | -1,97% | -17,39% | 38,37 | 38,84 | -1,21% | -20,45% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-09 | 10,61 | 10,82 | -1,94% | -15,53% | 37,05 | 37,35 | -0,78% | -21,40% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2008-10-09 | 14,50 | 14,80 | -2,03% | -17,85% | 37,19 | 37,67 | -1,27% | -20,89% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2008-10-09 | 191,62 | 191,74 | -0,06% | +1,05% | 860,14 | 848,07 | +1,42% | -16,39% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2008-10-09 | 153,09 | 153,16 | -0,05% | -0,85% | 392,64 | 389,81 | +0,73% | -4,53% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2008-10-09 | 187,59 | 187,72 | -0,07% | +0,80% | 842,05 | 830,29 | +1,42% | -16,60% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2008-10-09 | 150,35 | 150,42 | -0,05% | -1,10% | 385,62 | 382,83 | +0,73% | -4,76% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2008-10-09 | 10,79 | 10,82 | -0,28% | -4,26% | 27,67 | 27,54 | +0,49% | -7,81% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-09 | 7,60 | 7,62 | -0,26% | -2,19% | 26,54 | 26,30 | +0,92% | -8,99% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2008-10-09 | 10,39 | 10,42 | -0,29% | -4,77% | 26,65 | 26,52 | +0,48% | -8,30% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2008-10-09 | 13,93 | 14,00 | -0,50% | +1,60% | 35,73 | 35,63 | +0,27% | -2,16% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2008-10-09 | 9,84 | 9,88 | -0,40% | +4,02% | 34,36 | 34,10 | +0,77% | -3,22% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2008-10-09 | 13,45 | 13,51 | -0,44% | +1,13% | 34,50 | 34,38 | +0,33% | -2,62% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-09 | 138,96 | 139,87 | -0,65% | 0,00% | 485,29 | 482,76 | +0,52% | 0,00% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2008-10-09 | 52,42 | 52,74 | -0,61% | +0,61% | 134,45 | 134,23 | +0,16% | -3,11% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-09 | 37,54 | 37,73 | -0,50% | +3,02% | 131,10 | 130,22 | +0,67% | -4,15% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2008-10-09 | 51,31 | 51,62 | -0,60% | +0,18% | 131,60 | 131,38 | +0,17% | -3,54% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2008-10-09 | 101,52 | 100,69 | +0,82% | -12,41% | 260,38 | 256,27 | +1,60% | -15,66% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2008-10-09 | 334,02 | 331,64 | +0,72% | -9,31% | 1166,50 | 1144,66 | +1,91% | -15,62% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2008-10-09 | 334,02 | 331,64 | +0,72% | -9,31% | 1166,50 | 1144,66 | +1,91% | -15,62% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2008-10-09 | 87,10 | 89,25 | -2,41% | -32,08% | 304,18 | 308,05 | -1,26% | -36,81% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2008-10-09 | 153,83 | 154,50 | -0,43% | +2,49% | 537,22 | 533,26 | +0,74% | -4,64% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2008-10-09 | 96,51 | 96,93 | -0,43% | -1,87% | 337,04 | 334,55 | +0,74% | -8,70% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2008-10-09 | 119,92 | 120,40 | -0,40% | -3,93% | 418,80 | 415,56 | +0,78% | -10,62% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2008-10-09 | 115,68 | 116,14 | -0,40% | -4,41% | 403,99 | 400,86 | +0,78% | -11,06% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2008-10-09 | 147,35 | 147,99 | -0,43% | +1,97% | 514,59 | 510,79 | +0,74% | -5,12% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2008-10-09 | 153,10 | 155,24 | -1,38% | -13,79% | 392,67 | 395,10 | -0,62% | -16,98% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2008-10-09 | 7,52 | 7,72 | -2,59% | -19,83% | 26,26 | 26,65 | -1,44% | -25,41% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2008-10-09 | 7,70 | 7,93 | -2,90% | -22,06% | 19,75 | 20,18 | -2,15% | -24,95% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2008-10-09 | 8,30 | 8,44 | -1,66% | -13,99% | 28,99 | 29,13 | -0,50% | -19,97% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2008-10-09 | 9,20 | 9,38 | -1,92% | -16,67% | 23,60 | 23,87 | -1,16% | -19,75% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2008-10-09 | 8,23 | 8,37 | -1,67% | -14,18% | 28,74 | 28,89 | -0,51% | -20,15% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2008-10-09 | 18,49 | 18,65 | -0,86% | -5,33% | 64,57 | 64,37 | +0,31% | -11,91% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2008-10-09 | 10,71 | 10,71 | 0,00% | +3,88% | 37,40 | 36,97 | +1,18% | -3,35% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2008-10-09 | 20,57 | 20,57 | 0,00% | 0,00% | 71,84 | 71,00 | +1,18% | 0,00% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2008-10-09 | 9,66 | 9,67 | -0,10% | 0,00% | 33,74 | 33,38 | +1,08% | 0,00% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2008-10-09 | 8,64 | 8,82 | -2,04% | -18,49% | 30,17 | 30,44 | -0,88% | -24,16% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2008-10-09 | 17,36 | 17,72 | -2,03% | -18,61% | 60,63 | 61,16 | -0,87% | -24,27% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2008-10-09 | 10,16 | 10,30 | -1,36% | -3,33% | 26,06 | 26,21 | -0,60% | -6,91% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2008-10-09 | 9,84 | 9,95 | -1,11% | -4,37% | 25,24 | 25,32 | -0,34% | -7,92% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2008-10-09 | 10,79 | 10,79 | 0,00% | +3,06% | 27,67 | 27,46 | +0,77% | -0,76% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2008-10-09 | 8,48 | 8,59 | -1,28% | -12,76% | 29,61 | 29,65 | -0,11% | -18,83% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2008-10-09 | 10,28 | 10,13 | +1,48% | -7,89% | 35,90 | 34,96 | +2,68% | -14,29% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-10-09 | 8,49 | 8,41 | +0,95% | -9,97% | 29,65 | 29,03 | +2,14% | -16,23% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2008-10-09 | 11,56 | 11,45 | +0,96% | -11,21% | 29,65 | 29,14 | +1,74% | -14,50% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2008-10-09 | 10,06 | 9,92 | +1,41% | -8,63% | 35,13 | 34,24 | +2,61% | -14,98% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2008-10-09 | 11,33 | 11,21 | +1,07% | -11,83% | 29,06 | 28,53 | +1,85% | -15,10% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2008-10-09 | 10,66 | 10,79 | -1,20% | -10,50% | 27,34 | 27,46 | -0,44% | -13,81% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2008-10-09 | 18,41 | 18,57 | -0,86% | -16,13% | 47,22 | 47,26 | -0,09% | -19,24% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2008-10-09 | 9,20 | 9,37 | -1,81% | -24,09% | 32,13 | 32,34 | -0,65% | -29,37% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2008-10-09 | 8,77 | 8,92 | -1,68% | -24,46% | 30,63 | 30,79 | -0,52% | -29,72% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2008-10-09 | 5,32 | 5,32 | 0,00% | -0,75% | 18,58 | 18,36 | +1,18% | -7,65% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2008-10-09 | 10,45 | 10,45 | 0,00% | -1,51% | 36,49 | 36,07 | +1,18% | -8,36% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2008-10-09 | 10,70 | 10,72 | -0,19% | -4,89% | 37,37 | 37,00 | +0,99% | -11,51% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2008-10-09 | 10,32 | 10,35 | -0,29% | -5,58% | 36,04 | 35,72 | +0,89% | -12,15% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2008-10-09 | 13,20 | 13,12 | +0,61% | +6,54% | 46,10 | 45,28 | +1,80% | -0,87% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-10-09 | 13,22 | 13,18 | +0,30% | +3,20% | 46,17 | 45,49 | +1,49% | -3,98% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2008-10-09 | 17,97 | 17,92 | +0,28% | +2,80% | 46,09 | 45,61 | +1,06% | -1,01% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2008-10-09 | 13,75 | 13,72 | +0,22% | +2,54% | 35,27 | 34,92 | +0,99% | -1,26% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2008-10-09 | 13,50 | 13,41 | +0,67% | +5,88% | 47,15 | 46,28 | +1,86% | -1,48% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2008-10-09 | 13,54 | 13,50 | +0,30% | +2,65% | 47,29 | 46,60 | +1,48% | -4,49% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2008-10-09 | 18,37 | 18,32 | +0,27% | +2,11% | 47,12 | 46,63 | +1,05% | -1,67% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2008-10-09 | 5,97 | 6,00 | -0,50% | -16,50% | 20,85 | 20,71 | +0,68% | -22,31% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2008-10-09 | 8,13 | 8,19 | -0,73% | -19,35% | 20,85 | 20,84 | +0,04% | -22,33% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2008-10-09 | 5,94 | 5,96 | -0,34% | -16,81% | 20,74 | 20,57 | +0,84% | -22,59% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2008-10-09 | 9,09 | 9,25 | -1,73% | -20,47% | 23,31 | 23,54 | -0,97% | -23,42% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2008-10-09 | 9,91 | 10,09 | -1,78% | -20,91% | 25,42 | 25,68 | -1,02% | -23,84% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2008-10-09 | 11,68 | 11,68 | 0,00% | +2,37% | 29,96 | 29,73 | +0,77% | -1,43% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2008-10-09 | 11,30 | 11,30 | 0,00% | +1,44% | 28,98 | 28,76 | +0,77% | -2,32% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2008-10-09 | 12,52 | 12,61 | -0,71% | +4,77% | 32,11 | 32,09 | +0,05% | +0,89% | |
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HSBC Global Investment Funds Euro Bond | EUR | 2008-10-09 | 16,98 | 17,16 | -1,05% | 0,00% | 59,30 | 59,23 | +0,12% | 0,00% | |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2008-10-09 | 15,61 | 15,72 | -0,70% | 0,00% | 54,51 | 54,26 | +0,47% | 0,00% | |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2008-10-09 | 17,61 | 18,01 | -2,22% | -21,31% | 61,50 | 62,16 | -1,07% | -26,79% | |
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HSBC Global Investment Funds Global Bond | USD | 2008-10-09 | 11,04 | 11,12 | -0,72% | 0,00% | 28,32 | 28,30 | +0,05% | 0,00% | |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2008-10-09 | 18,41 | 18,82 | -2,18% | -10,46% | 47,22 | 47,90 | -1,42% | -13,78% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2008-10-09 | 12,00 | 12,12 | -0,99% | 0,00% | 30,78 | 30,85 | -0,22% | 0,00% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2008-10-09 | 9,46 | 9,51 | -0,53% | -26,84% | 33,04 | 32,82 | +0,65% | -31,93% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2008-10-09 | 8,34 | 8,38 | -0,48% | -27,16% | 29,13 | 28,92 | +0,70% | -32,23% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2008-10-09 | 11,31 | 11,44 | -1,14% | +3,38% | 29,01 | 29,12 | -0,37% | -0,45% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2008-10-09 | 12,80 | 12,94 | -1,08% | +3,14% | 32,83 | 32,93 | -0,32% | -0,68% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2008-10-09 | 658,57 | 670,10 | -1,72% | -9,55% | 1689,10 | 1705,47 | -0,96% | -12,90% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2008-10-09 | 414,50 | 421,76 | -1,72% | -14,12% | 1063,11 | 1073,42 | -0,96% | -17,30% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2008-10-09 | 1498,93 | 1502,63 | -0,25% | -7,86% | 5234,71 | 5186,33 | +0,93% | -14,27% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2008-10-09 | 364,37 | 365,27 | -0,25% | -14,39% | 1272,49 | 1260,73 | +0,93% | -20,34% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2008-10-09 | 675,17 | 680,09 | -0,72% | +6,20% | 2357,90 | 2347,33 | +0,45% | -1,18% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2008-10-09 | 519,16 | 527,85 | -1,65% | -22,74% | 1813,06 | 1821,87 | -0,48% | -28,11% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2008-10-09 | 454,64 | 462,25 | -1,65% | -24,02% | 1587,74 | 1595,46 | -0,48% | -29,31% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2008-10-09 | 581,26 | 587,31 | -1,03% | -11,71% | 2029,93 | 2027,10 | +0,14% | -17,86% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2008-10-09 | 356,89 | 360,60 | -1,03% | -16,72% | 1246,37 | 1244,61 | +0,14% | -22,51% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2008-10-09 | 739,03 | 742,73 | -0,50% | +2,97% | 2580,91 | 2563,53 | +0,68% | -4,20% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2008-10-09 | 497,76 | 500,25 | -0,50% | -4,56% | 1738,33 | 1726,61 | +0,68% | -11,20% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2008-10-09 | 1147,37 | 1157,65 | -0,89% | -8,83% | 2942,77 | 2946,33 | -0,12% | -12,21% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2008-10-09 | 502,35 | 506,85 | -0,89% | -15,25% | 1288,43 | 1289,98 | -0,12% | -18,39% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2008-10-09 | 191,89 | 193,10 | -0,63% | +1,46% | 670,14 | 666,49 | +0,55% | -5,59% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2008-10-09 | 106,72 | 107,39 | -0,62% | -3,52% | 372,70 | 370,66 | +0,55% | -10,23% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2008-10-09 | 791,71 | 795,47 | -0,47% | -1,60% | 2764,89 | 2745,56 | +0,70% | -8,44% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2008-10-09 | 471,07 | 473,31 | -0,47% | -9,75% | 1645,12 | 1633,63 | +0,70% | -16,03% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2008-10-09 | 286,04 | 288,38 | -0,81% | +2,04% | 998,94 | 995,34 | +0,36% | -5,06% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2008-10-09 | 753,26 | 756,94 | -0,49% | +2,95% | 2630,61 | 2612,58 | +0,69% | -4,21% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2008-10-09 | 606,00 | 608,96 | -0,49% | +0,69% | 2116,33 | 2101,83 | +0,69% | -6,31% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2008-10-09 | 7,71 | 7,80 | -1,15% | +0,26% | 26,93 | 26,92 | +0,01% | -6,71% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2008-10-09 | 11,01 | 11,11 | -0,90% | +8,05% | 38,45 | 38,35 | +0,27% | +0,53% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2008-10-09 | 11,42 | 11,52 | -0,87% | +10,55% | 39,88 | 39,76 | +0,30% | +2,86% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2008-10-09 | 6,53 | 6,62 | -1,36% | 0,00% | 22,80 | 22,85 | -0,19% | 0,00% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2008-10-09 | 8,94 | 9,09 | -1,65% | 0,00% | 22,93 | 23,14 | -0,89% | 0,00% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2008-10-09 | 146,97 | 147,19 | -0,15% | +3,12% | 513,26 | 508,03 | +1,03% | -4,05% | |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-10-09 | 10,44 | 10,50 | -0,57% | +1,95% | 36,46 | 36,24 | +0,60% | -5,14% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2008-10-09 | 125,42 | 125,86 | -0,35% | -3,93% | 438,00 | 434,41 | +0,83% | -10,61% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-10-09 | 202,60 | 205,58 | -1,45% | +6,80% | 707,54 | 709,56 | -0,28% | -0,63% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-10-09 | 70,48 | 70,75 | -0,38% | +6,63% | 246,14 | 244,19 | +0,80% | -0,79% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2008-10-09 | 60,51 | 61,40 | -1,45% | -20,02% | 211,32 | 211,92 | -0,28% | -25,59% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2008-10-09 | 80,16 | 81,34 | -1,45% | -22,75% | 279,94 | 280,75 | -0,29% | -28,13% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2008-10-09 | 12,85 | 12,92 | -0,54% | -3,82% | 44,88 | 44,59 | +0,63% | -10,51% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2008-10-09 | 12,52 | 12,59 | -0,56% | -4,28% | 43,72 | 43,45 | +0,62% | -10,94% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2008-10-09 | 5,82 | 5,90 | -1,36% | -1,85% | 20,33 | 20,36 | -0,19% | -8,68% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2008-10-09 | 7,82 | 7,93 | -1,39% | +1,43% | 27,31 | 27,37 | -0,22% | -5,63% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2008-10-09 | 7,57 | 7,67 | -1,30% | +0,80% | 26,44 | 26,47 | -0,14% | -6,21% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2008-10-09 | 118,04 | 118,04 | 0,00% | +3,67% | 412,23 | 407,42 | +1,18% | -3,54% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2008-10-09 | 113,99 | 113,99 | 0,00% | +3,15% | 398,09 | 393,44 | +1,18% | -4,03% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2008-10-09 | 6,22 | 6,22 | 0,00% | +2,81% | 21,72 | 21,47 | +1,18% | -4,34% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2008-10-09 | 4,46 | 4,46 | 0,00% | -0,45% | 15,58 | 15,39 | +1,18% | -7,37% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2008-10-09 | 6,05 | 6,05 | 0,00% | +2,37% | 21,13 | 20,88 | +1,18% | -4,75% | |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2008-10-09 | 79,60 | 80,23 | -0,79% | 0,00% | 277,99 | 276,91 | +0,39% | 0,00% | |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2008-10-09 | 79,71 | 80,33 | -0,77% | 0,00% | 204,44 | 204,45 | 0,00% | 0,00% | |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2008-10-09 | 79,47 | 80,11 | -0,80% | 0,00% | 277,53 | 276,50 | +0,37% | 0,00% | |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2008-10-09 | 79,58 | 80,20 | -0,77% | 0,00% | 204,11 | 204,12 | 0,00% | 0,00% | |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2008-10-09 | 97,61 | 97,65 | -0,04% | 0,00% | 250,35 | 248,53 | +0,73% | 0,00% | |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2008-10-09 | 97,44 | 97,47 | -0,03% | 0,00% | 249,91 | 248,07 | +0,74% | 0,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2008-10-09 | 23,36 | 23,37 | -0,04% | -2,87% | 81,58 | 80,66 | +1,14% | -9,63% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2008-10-09 | 21,52 | 21,53 | -0,05% | -2,62% | 55,19 | 54,80 | +0,73% | -6,23% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2008-10-09 | 12,66 | 12,66 | 0,00% | -9,18% | 32,47 | 32,22 | +0,77% | -12,55% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2008-10-09 | 23,03 | 23,04 | -0,04% | -3,11% | 80,43 | 79,52 | +1,14% | -9,85% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2008-10-09 | 21,17 | 21,18 | -0,05% | -2,85% | 54,30 | 53,91 | +0,73% | -6,45% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2008-10-09 | 17,58 | 17,59 | -0,06% | -9,57% | 61,39 | 60,71 | +1,12% | -15,86% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2008-10-09 | 12,59 | 12,59 | 0,00% | -9,29% | 32,29 | 32,04 | +0,77% | -12,66% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2008-10-09 | 16,83 | 16,90 | -0,41% | -2,21% | 43,17 | 43,01 | +0,36% | -5,83% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2008-10-09 | 12,69 | 12,78 | -0,70% | +0,71% | 44,32 | 44,11 | +0,47% | -6,29% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2008-10-09 | 7,22 | 7,27 | -0,69% | -2,70% | 25,21 | 25,09 | +0,49% | -9,46% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2008-10-09 | 12,28 | 12,37 | -0,73% | +0,16% | 42,89 | 42,70 | +0,45% | -6,80% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2008-10-09 | 8,65 | 8,71 | -0,69% | +0,58% | 22,19 | 22,17 | +0,08% | -3,15% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2008-10-09 | 8,40 | 8,47 | -0,83% | +0,12% | 21,54 | 21,56 | -0,06% | -3,59% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2008-10-09 | 6,71 | 6,76 | -0,74% | -2,47% | 17,21 | 17,20 | +0,03% | -6,09% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2008-10-09 | 80,17 | 81,33 | -1,43% | 0,00% | 279,98 | 280,71 | -0,26% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2008-10-09 | 80,25 | 81,41 | -1,42% | 0,00% | 205,82 | 207,20 | -0,66% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2008-10-09 | 80,01 | 81,17 | -1,43% | 0,00% | 279,42 | 280,16 | -0,26% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2008-10-09 | 80,19 | 81,34 | -1,41% | 0,00% | 205,67 | 207,02 | -0,65% | 0,00% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2008-10-09 | 98,00 | 99,07 | -1,08% | -5,66% | 342,25 | 341,94 | +0,09% | -12,22% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2008-10-09 | 6,62 | 6,69 | -1,05% | -6,10% | 16,98 | 17,03 | -0,28% | -9,58% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2008-10-09 | 4,75 | 4,80 | -1,04% | -10,04% | 12,18 | 12,22 | -0,28% | -13,37% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2008-10-09 | 86,74 | 87,68 | -1,07% | -9,24% | 302,92 | 302,63 | +0,10% | -15,55% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2008-10-09 | 95,44 | 96,48 | -1,08% | -6,06% | 333,31 | 333,00 | +0,09% | -12,60% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2008-10-09 | 6,45 | 6,52 | -1,07% | -6,52% | 16,54 | 16,59 | -0,31% | -9,99% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2008-10-09 | 96,63 | 97,91 | -1,31% | -3,89% | 337,46 | 337,94 | -0,14% | -10,57% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2008-10-09 | 96,19 | 97,47 | -1,31% | -4,09% | 335,92 | 336,42 | -0,15% | -10,76% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2008-10-09 | 20,31 | 20,67 | -1,74% | -16,42% | 70,93 | 71,34 | -0,58% | -22,23% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2008-10-09 | 21,34 | 21,72 | -1,75% | -16,38% | 54,73 | 55,28 | -0,99% | -19,48% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2008-10-09 | 16,94 | 17,24 | -1,74% | -21,65% | 43,45 | 43,88 | -0,98% | -24,55% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2008-10-09 | 91,94 | 93,59 | -1,76% | -16,83% | 321,08 | 323,03 | -0,60% | -22,61% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2008-10-09 | 21,00 | 21,37 | -1,73% | -16,70% | 53,86 | 54,39 | -0,97% | -19,79% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2008-10-09 | 22,37 | 22,86 | -2,14% | +2,01% | 78,12 | 78,90 | -0,99% | -5,09% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2008-10-09 | 22,86 | 23,34 | -2,06% | +1,74% | 58,63 | 59,40 | -1,30% | -2,03% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2008-10-09 | 21,83 | 22,30 | -2,11% | +1,49% | 76,24 | 76,97 | -0,95% | -5,57% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2008-10-09 | 104,80 | 104,40 | +0,38% | -2,03% | 365,99 | 360,34 | +1,57% | -8,84% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2008-10-09 | 109,89 | 109,47 | +0,38% | -2,48% | 281,85 | 278,61 | +1,16% | -6,09% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2008-10-09 | 96,40 | 96,03 | +0,39% | -6,30% | 247,25 | 244,41 | +1,16% | -9,77% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2008-10-09 | 103,04 | 102,65 | +0,38% | -2,43% | 359,85 | 354,30 | +1,57% | -9,22% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2008-10-09 | 107,97 | 107,57 | +0,37% | -2,91% | 276,92 | 273,78 | +1,15% | -6,51% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2008-10-09 | 104,86 | 105,95 | -1,03% | +3,85% | 366,20 | 365,69 | +0,14% | -3,37% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2008-10-09 | 15,45 | 15,60 | -0,96% | +3,34% | 39,63 | 39,70 | -0,19% | -0,48% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2008-10-09 | 10,87 | 10,98 | -1,00% | -1,00% | 27,88 | 27,95 | -0,24% | -4,67% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2008-10-09 | 14,89 | 15,03 | -0,93% | +2,83% | 38,19 | 38,25 | -0,16% | -0,98% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2008-10-09 | 108,08 | 108,08 | 0,00% | -4,88% | 277,20 | 275,07 | +0,77% | -8,40% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2008-10-09 | 105,24 | 105,25 | -0,01% | -5,36% | 269,92 | 267,87 | +0,76% | -8,87% | |
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)