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 | 2008-10-10 | 100,42 | 100,22 | +0,20% | 0,00% | 343,05 | 350,00 | -1,99% | 0,00% |  |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2008-10-10 | 1051,58 | 1049,85 | +0,16% | +3,47% | 3592,30 | 3666,39 | -2,02% | -5,89% | |
|
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2008-10-10 | 21,03 | 21,45 | -1,96% | -5,86% | 52,23 | 55,02 | -5,07% | -12,60% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-10 | 15,05 | 15,22 | -1,12% | -2,21% | 51,41 | 53,15 | -3,27% | -11,05% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2008-10-10 | 20,39 | 20,80 | -1,97% | -6,34% | 50,64 | 53,35 | -5,08% | -13,04% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2008-10-10 | 8,27 | 8,64 | -4,28% | -16,04% | 20,54 | 22,16 | -7,32% | -22,05% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-10 | 6,00 | 6,22 | -3,54% | -12,79% | 20,50 | 21,72 | -5,64% | -20,67% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2008-10-10 | 8,13 | 8,50 | -4,35% | -16,44% | 20,19 | 21,80 | -7,38% | -22,43% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2008-10-10 | 17,26 | 17,65 | -2,21% | 0,00% | 58,96 | 61,64 | -4,34% | -9,04% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-10 | 8,75 | 9,03 | -3,10% | 0,00% | 29,89 | 31,54 | -5,22% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2008-10-10 | 23,39 | 24,12 | -3,03% | -4,22% | 58,09 | 61,86 | -6,10% | -11,07% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-10 | 17,11 | 17,50 | -2,23% | -0,52% | 58,45 | 61,12 | -4,36% | -9,51% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2008-10-10 | 23,20 | 23,92 | -3,01% | 0,00% | 57,62 | 61,35 | -6,08% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2008-10-10 | 17,36 | 17,49 | -0,74% | +0,17% | 59,30 | 61,08 | -2,91% | -8,88% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2008-10-10 | 23,53 | 23,90 | -1,55% | -4,04% | 58,44 | 61,30 | -4,67% | -10,91% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-10 | 16,54 | 16,67 | -0,78% | -0,36% | 56,50 | 58,22 | -2,94% | -9,37% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2008-10-10 | 22,42 | 22,78 | -1,58% | -4,56% | 55,68 | 58,43 | -4,70% | -11,39% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2008-10-10 | 9,30 | 9,42 | -1,27% | -14,29% | 31,77 | 32,90 | -3,43% | -22,03% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2008-10-10 | 9,65 | 9,77 | -1,23% | -11,06% | 32,97 | 34,12 | -3,38% | -19,10% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-10 | 9,40 | 9,52 | -1,26% | -11,49% | 32,11 | 33,25 | -3,42% | -19,49% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2008-10-10 | 12,39 | 12,39 | 0,00% | +3,34% | 42,33 | 43,27 | -2,18% | -6,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-10 | 11,88 | 11,88 | 0,00% | +2,77% | 40,58 | 41,49 | -2,18% | -6,52% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-10 | 7,03 | 7,09 | -0,85% | -9,52% | 24,02 | 24,76 | -3,01% | -17,70% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-10-10 | 9,19 | 9,25 | -0,65% | -9,81% | 22,82 | 23,72 | -3,80% | -16,27% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-10 | 6,98 | 7,04 | -0,85% | -9,82% | 23,84 | 24,59 | -3,02% | -17,97% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-10-10 | 9,09 | 9,15 | -0,66% | -10,27% | 22,57 | 23,47 | -3,80% | -16,69% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-10 | 8,34 | 8,47 | -1,53% | 0,00% | 28,49 | 29,58 | -3,68% | 0,00% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2008-10-10 | 8,32 | 8,43 | -1,30% | 0,00% | 20,66 | 21,62 | -4,43% | 0,00% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-10 | 8,33 | 8,46 | -1,54% | 0,00% | 28,46 | 29,54 | -3,69% | 0,00% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2008-10-10 | 8,28 | 8,39 | -1,31% | 0,00% | 20,56 | 21,52 | -4,44% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-10 | 19,46 | 19,58 | -0,61% | +2,05% | 66,48 | 68,38 | -2,78% | -7,18% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2008-10-10 | 20,47 | 20,56 | -0,44% | +1,49% | 50,84 | 52,73 | -3,59% | -5,78% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-10 | 18,54 | 18,65 | -0,59% | +1,53% | 63,33 | 65,13 | -2,76% | -7,64% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2008-10-10 | 19,58 | 19,67 | -0,46% | +0,98% | 48,63 | 50,45 | -3,61% | -6,25% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2008-10-10 | 10,61 | 10,81 | -1,85% | -20,82% | 26,35 | 27,73 | -4,96% | -26,49% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2008-10-10 | 7,94 | 8,10 | -1,98% | -20,52% | 27,12 | 28,29 | -4,11% | -27,70% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2008-10-10 | 11,11 | 11,32 | -1,86% | -20,47% | 27,59 | 29,03 | -4,97% | -26,17% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-10-10 | 8,32 | 8,49 | -2,00% | -20,08% | 28,42 | 29,65 | -4,14% | -27,30% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2008-10-10 | 21,45 | 21,71 | -1,20% | -4,54% | 53,27 | 55,68 | -4,33% | -11,37% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2008-10-10 | 20,68 | 20,92 | -1,15% | -4,96% | 51,36 | 53,66 | -4,28% | -11,77% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-10 | 100,81 | 104,09 | -3,15% | 0,00% | 344,38 | 363,51 | -5,26% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2008-10-10 | 14,51 | 14,96 | -3,01% | -20,10% | 36,04 | 38,37 | -6,08% | -25,82% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-10 | 10,38 | 10,61 | -2,17% | -17,03% | 35,46 | 37,05 | -4,30% | -24,53% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2008-10-10 | 14,07 | 14,50 | -2,97% | -20,51% | 34,94 | 37,19 | -6,04% | -26,20% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2008-10-10 | 191,43 | 191,62 | -0,10% | +0,97% | 822,98 | 860,14 | -4,32% | -20,21% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2008-10-10 | 153,00 | 153,09 | -0,06% | -0,91% | 379,98 | 392,64 | -3,23% | -8,01% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2008-10-10 | 187,40 | 187,59 | -0,10% | +0,71% | 805,65 | 842,05 | -4,32% | -20,41% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2008-10-10 | 150,26 | 150,35 | -0,06% | -1,16% | 373,17 | 385,62 | -3,23% | -8,23% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2008-10-10 | 10,74 | 10,79 | -0,46% | -4,70% | 26,67 | 27,67 | -3,62% | -11,52% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-10 | 7,64 | 7,60 | +0,53% | -0,91% | 26,10 | 26,54 | -1,67% | -9,86% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2008-10-10 | 10,35 | 10,39 | -0,38% | -5,13% | 25,70 | 26,65 | -3,54% | -11,92% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2008-10-10 | 13,84 | 13,93 | -0,65% | +0,95% | 34,37 | 35,73 | -3,80% | -6,28% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2008-10-10 | 9,85 | 9,84 | +0,10% | +4,90% | 33,65 | 34,36 | -2,08% | -4,58% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2008-10-10 | 13,35 | 13,45 | -0,74% | +0,45% | 33,15 | 34,50 | -3,89% | -6,74% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-10 | 138,10 | 138,96 | -0,62% | 0,00% | 471,76 | 485,29 | -2,79% | 0,00% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2008-10-10 | 52,17 | 52,42 | -0,48% | +0,23% | 129,56 | 134,45 | -3,63% | -6,95% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-10 | 37,66 | 37,54 | +0,32% | +4,12% | 128,65 | 131,10 | -1,87% | -5,29% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2008-10-10 | 51,05 | 51,31 | -0,51% | -0,25% | 126,78 | 131,60 | -3,66% | -7,39% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2008-10-10 | 99,55 | 101,52 | -1,94% | -14,32% | 247,23 | 260,38 | -5,05% | -20,46% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2008-10-10 | 329,02 | 334,02 | -1,50% | -10,30% | 1123,97 | 1166,50 | -3,65% | -18,41% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2008-10-10 | 329,02 | 334,02 | -1,50% | -10,31% | 1123,97 | 1166,50 | -3,65% | -18,41% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2008-10-10 | 85,65 | 87,10 | -1,66% | -33,32% | 292,59 | 304,18 | -3,81% | -39,34% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2008-10-10 | 153,16 | 153,83 | -0,44% | +2,19% | 523,21 | 537,22 | -2,61% | -7,05% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2008-10-10 | 96,09 | 96,51 | -0,44% | -2,15% | 328,25 | 337,04 | -2,61% | -10,99% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2008-10-10 | 119,44 | 119,92 | -0,40% | -4,33% | 408,02 | 418,80 | -2,57% | -12,98% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2008-10-10 | 115,21 | 115,68 | -0,41% | -4,81% | 393,57 | 403,99 | -2,58% | -13,41% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2008-10-10 | 146,70 | 147,35 | -0,44% | +1,68% | 501,14 | 514,59 | -2,61% | -7,51% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2008-10-10 | 145,85 | 153,10 | -4,74% | -17,53% | 362,22 | 392,67 | -7,76% | -23,44% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2008-10-10 | 7,49 | 7,52 | -0,40% | -19,81% | 25,59 | 26,26 | -2,57% | -27,05% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2008-10-10 | 7,57 | 7,70 | -1,69% | -23,38% | 18,80 | 19,75 | -4,80% | -28,87% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2008-10-10 | 7,94 | 8,30 | -4,34% | -17,55% | 27,12 | 28,99 | -6,42% | -25,00% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2008-10-10 | 8,68 | 9,20 | -5,65% | -21,52% | 21,56 | 23,60 | -8,64% | -27,14% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2008-10-10 | 7,87 | 8,23 | -4,37% | -17,68% | 26,88 | 28,74 | -6,46% | -25,12% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2008-10-10 | 18,31 | 18,49 | -0,97% | -6,15% | 62,55 | 64,57 | -3,13% | -14,63% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2008-10-10 | 10,71 | 10,71 | 0,00% | +3,88% | 36,59 | 37,40 | -2,18% | -5,51% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2008-10-10 | 20,54 | 20,57 | -0,15% | 0,00% | 70,17 | 71,84 | -2,32% | 0,00% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2008-10-10 | 9,65 | 9,66 | -0,10% | 0,00% | 32,97 | 33,74 | -2,28% | 0,00% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2008-10-10 | 8,55 | 8,64 | -1,04% | -19,57% | 29,21 | 30,17 | -3,20% | -26,84% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2008-10-10 | 17,16 | 17,36 | -1,15% | -19,78% | 58,62 | 60,63 | -3,31% | -27,03% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2008-10-10 | 10,05 | 10,16 | -1,08% | -4,47% | 24,96 | 26,06 | -4,22% | -11,31% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2008-10-10 | 9,78 | 9,84 | -0,61% | -4,96% | 24,29 | 25,24 | -3,76% | -11,76% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2008-10-10 | 10,79 | 10,79 | 0,00% | +3,06% | 26,80 | 27,67 | -3,17% | -4,32% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2008-10-10 | 8,41 | 8,48 | -0,83% | -13,30% | 28,73 | 29,61 | -2,99% | -21,13% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2008-10-10 | 10,11 | 10,28 | -1,65% | -9,49% | 34,54 | 35,90 | -3,80% | -17,67% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-10-10 | 8,22 | 8,49 | -3,18% | -13,11% | 28,08 | 29,65 | -5,29% | -20,96% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2008-10-10 | 11,21 | 11,56 | -3,03% | -14,17% | 27,84 | 29,65 | -6,10% | -20,31% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2008-10-10 | 9,90 | 10,06 | -1,59% | -10,08% | 33,82 | 35,13 | -3,74% | -18,21% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2008-10-10 | 10,98 | 11,33 | -3,09% | -14,82% | 27,27 | 29,06 | -6,16% | -20,92% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2008-10-10 | 10,44 | 10,66 | -2,06% | -12,34% | 25,93 | 27,34 | -5,17% | -18,62% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2008-10-10 | 17,94 | 18,41 | -2,55% | -18,34% | 44,55 | 47,22 | -5,64% | -24,19% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2008-10-10 | 8,90 | 9,20 | -3,26% | -26,75% | 30,40 | 32,13 | -5,37% | -33,37% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2008-10-10 | 8,47 | 8,77 | -3,42% | -27,23% | 28,93 | 30,63 | -5,53% | -33,81% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2008-10-10 | 5,32 | 5,32 | 0,00% | -0,75% | 18,17 | 18,58 | -2,18% | -9,72% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2008-10-10 | 10,45 | 10,45 | 0,00% | -1,51% | 35,70 | 36,49 | -2,18% | -10,41% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2008-10-10 | 10,59 | 10,70 | -1,03% | -5,78% | 36,18 | 37,37 | -3,19% | -14,30% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2008-10-10 | 10,22 | 10,32 | -0,97% | -6,50% | 34,91 | 36,04 | -3,13% | -14,95% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2008-10-10 | 13,28 | 13,20 | +0,61% | +7,27% | 45,37 | 46,10 | -1,59% | -2,42% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-10-10 | 13,08 | 13,22 | -1,06% | +1,87% | 44,68 | 46,17 | -3,22% | -7,34% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2008-10-10 | 17,80 | 17,97 | -0,95% | +1,60% | 44,21 | 46,09 | -4,09% | -5,68% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2008-10-10 | 13,63 | 13,75 | -0,87% | +1,41% | 33,85 | 35,27 | -4,01% | -5,85% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2008-10-10 | 13,58 | 13,50 | +0,59% | +6,51% | 46,39 | 47,15 | -1,60% | -3,12% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2008-10-10 | 13,40 | 13,54 | -1,03% | +1,44% | 45,78 | 47,29 | -3,19% | -7,73% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2008-10-10 | 18,20 | 18,37 | -0,93% | +0,94% | 45,20 | 47,12 | -4,07% | -6,28% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2008-10-10 | 5,82 | 5,97 | -2,51% | -18,49% | 19,88 | 20,85 | -4,64% | -25,85% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2008-10-10 | 7,80 | 8,13 | -4,06% | -22,70% | 19,37 | 20,85 | -7,10% | -28,23% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2008-10-10 | 5,78 | 5,94 | -2,69% | -18,93% | 19,75 | 20,74 | -4,82% | -26,26% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2008-10-10 | 8,61 | 9,09 | -5,28% | -24,67% | 21,38 | 23,31 | -8,28% | -30,06% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2008-10-10 | 9,39 | 9,91 | -5,25% | -25,12% | 23,32 | 25,42 | -8,25% | -30,48% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2008-10-10 | 11,68 | 11,68 | 0,00% | +2,37% | 29,01 | 29,96 | -3,17% | -4,96% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2008-10-10 | 11,30 | 11,30 | 0,00% | +1,35% | 28,06 | 28,98 | -3,17% | -5,91% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2008-10-10 | 12,45 | 12,52 | -0,56% | +4,18% | 30,92 | 32,11 | -3,71% | -3,27% | |
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HSBC Global Investment Funds Euro Bond | EUR | 2008-10-10 | 17,02 | 16,98 | +0,24% | 0,00% | 58,14 | 59,30 | -1,95% | 0,00% | |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2008-10-10 | 15,56 | 15,61 | -0,32% | 0,00% | 53,15 | 54,51 | -2,50% | 0,00% | |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2008-10-10 | 17,38 | 17,61 | -1,31% | -22,34% | 59,37 | 61,50 | -3,46% | -29,36% | |
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HSBC Global Investment Funds Global Bond | USD | 2008-10-10 | 10,99 | 11,04 | -0,45% | 0,00% | 27,29 | 28,32 | -3,61% | 0,00% | |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2008-10-10 | 18,05 | 18,41 | -1,96% | -12,21% | 44,83 | 47,22 | -5,06% | -18,49% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2008-10-10 | 11,93 | 12,00 | -0,58% | 0,00% | 29,63 | 30,78 | -3,73% | 0,00% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2008-10-10 | 9,19 | 9,46 | -2,85% | -29,20% | 31,39 | 33,04 | -4,97% | -35,60% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2008-10-10 | 8,10 | 8,34 | -2,88% | -29,57% | 27,67 | 29,13 | -5,00% | -35,93% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2008-10-10 | 11,24 | 11,31 | -0,62% | +2,84% | 27,91 | 29,01 | -3,77% | -4,53% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2008-10-10 | 12,72 | 12,80 | -0,63% | +2,66% | 31,59 | 32,83 | -3,77% | -4,69% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2008-10-10 | 645,52 | 658,57 | -1,98% | -11,37% | 1603,15 | 1689,10 | -5,09% | -17,72% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2008-10-10 | 406,29 | 414,50 | -1,98% | -15,85% | 1009,02 | 1063,11 | -5,09% | -21,88% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2008-10-10 | 1465,52 | 1498,93 | -2,23% | -9,62% | 5006,36 | 5234,71 | -4,36% | -17,79% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2008-10-10 | 356,25 | 364,37 | -2,23% | -16,03% | 1216,99 | 1272,49 | -4,36% | -23,61% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2008-10-10 | 672,92 | 675,17 | -0,33% | +6,18% | 2298,76 | 2357,90 | -2,51% | -3,41% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2008-10-10 | 514,44 | 519,16 | -0,91% | -23,54% | 1757,38 | 1813,06 | -3,07% | -30,45% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2008-10-10 | 450,51 | 454,64 | -0,91% | -24,81% | 1538,99 | 1587,74 | -3,07% | -31,60% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2008-10-10 | 568,29 | 581,26 | -2,23% | -13,69% | 1941,34 | 2029,93 | -4,36% | -21,49% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2008-10-10 | 348,91 | 356,89 | -2,24% | -18,59% | 1191,91 | 1246,37 | -4,37% | -25,94% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2008-10-10 | 720,52 | 739,03 | -2,50% | +0,64% | 2461,37 | 2580,91 | -4,63% | -8,45% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2008-10-10 | 485,29 | 497,76 | -2,51% | -6,72% | 1657,80 | 1738,33 | -4,63% | -15,15% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2008-10-10 | 1086,12 | 1147,37 | -5,34% | -13,74% | 2697,38 | 2942,77 | -8,34% | -19,92% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2008-10-10 | 475,53 | 502,35 | -5,34% | -19,82% | 1180,98 | 1288,43 | -8,34% | -25,56% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2008-10-10 | 189,34 | 191,89 | -1,33% | +0,43% | 646,80 | 670,14 | -3,48% | -8,65% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2008-10-10 | 105,30 | 106,72 | -1,33% | -4,51% | 359,71 | 372,70 | -3,48% | -13,14% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2008-10-10 | 780,81 | 791,71 | -1,38% | -2,68% | 2667,32 | 2764,89 | -3,53% | -11,48% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2008-10-10 | 464,59 | 471,07 | -1,38% | -10,87% | 1587,09 | 1645,12 | -3,53% | -18,93% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2008-10-10 | 285,11 | 286,04 | -0,33% | +2,04% | 973,96 | 998,94 | -2,50% | -7,18% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2008-10-10 | 739,04 | 753,26 | -1,89% | +1,29% | 2524,63 | 2630,61 | -4,03% | -7,86% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2008-10-10 | 594,54 | 606,00 | -1,89% | -0,93% | 2031,01 | 2116,33 | -4,03% | -9,88% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2008-10-10 | 7,70 | 7,71 | -0,13% | +0,13% | 26,30 | 26,93 | -2,31% | -8,92% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2008-10-10 | 11,06 | 11,01 | +0,45% | +9,18% | 37,78 | 38,45 | -1,74% | -0,69% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2008-10-10 | 11,47 | 11,42 | +0,44% | +11,79% | 39,18 | 39,88 | -1,75% | +1,69% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2008-10-10 | 6,45 | 6,53 | -1,23% | 0,00% | 22,03 | 22,80 | -3,38% | 0,00% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2008-10-10 | 8,76 | 8,94 | -2,01% | 0,00% | 21,76 | 22,93 | -5,12% | 0,00% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2008-10-10 | 146,61 | 146,97 | -0,24% | +2,87% | 500,83 | 513,26 | -2,42% | -6,43% | |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-10-10 | 10,36 | 10,44 | -0,77% | +0,97% | 35,39 | 36,46 | -2,93% | -8,15% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2008-10-10 | 124,25 | 125,42 | -0,93% | -5,07% | 424,45 | 438,00 | -3,09% | -13,65% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-10-10 | 200,10 | 202,60 | -1,23% | +5,24% | 683,56 | 707,54 | -3,39% | -4,27% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-10-10 | 69,77 | 70,48 | -1,01% | +5,38% | 238,34 | 246,14 | -3,17% | -4,15% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2008-10-10 | 62,11 | 60,51 | +2,64% | -18,03% | 212,17 | 211,32 | +0,40% | -25,44% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2008-10-10 | 82,27 | 80,16 | +2,63% | -20,83% | 281,04 | 279,94 | +0,39% | -27,98% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2008-10-10 | 12,77 | 12,85 | -0,62% | -4,42% | 43,62 | 44,88 | -2,79% | -13,05% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2008-10-10 | 12,44 | 12,52 | -0,64% | -4,89% | 42,50 | 43,72 | -2,81% | -13,49% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2008-10-10 | 5,80 | 5,82 | -0,34% | -1,86% | 19,81 | 20,33 | -2,52% | -10,73% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2008-10-10 | 7,79 | 7,82 | -0,38% | +1,30% | 26,61 | 27,31 | -2,56% | -7,85% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2008-10-10 | 7,54 | 7,57 | -0,40% | +0,67% | 25,76 | 26,44 | -2,57% | -8,43% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2008-10-10 | 118,03 | 118,04 | -0,01% | +3,65% | 403,20 | 412,23 | -2,19% | -5,71% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2008-10-10 | 113,99 | 113,99 | 0,00% | +3,14% | 389,40 | 398,09 | -2,18% | -6,18% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2008-10-10 | 6,22 | 6,22 | 0,00% | +2,98% | 21,25 | 21,72 | -2,18% | -6,33% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2008-10-10 | 4,46 | 4,46 | 0,00% | -0,45% | 15,24 | 15,58 | -2,18% | -9,44% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2008-10-10 | 6,05 | 6,05 | 0,00% | +2,37% | 20,67 | 21,13 | -2,18% | -6,88% | |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2008-10-10 | 78,60 | 79,60 | -1,26% | 0,00% | 268,50 | 277,99 | -3,41% | 0,00% | |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2008-10-10 | 78,76 | 79,71 | -1,19% | 0,00% | 195,60 | 204,44 | -4,32% | 0,00% | |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2008-10-10 | 78,48 | 79,47 | -1,25% | 0,00% | 268,10 | 277,53 | -3,40% | 0,00% | |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2008-10-10 | 78,64 | 79,58 | -1,18% | 0,00% | 195,30 | 204,11 | -4,31% | 0,00% | |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2008-10-10 | 97,18 | 97,61 | -0,44% | 0,00% | 241,35 | 250,35 | -3,60% | 0,00% | |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2008-10-10 | 97,00 | 97,44 | -0,45% | 0,00% | 240,90 | 249,91 | -3,61% | 0,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2008-10-10 | 23,33 | 23,36 | -0,13% | -3,40% | 79,70 | 81,58 | -2,31% | -12,13% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2008-10-10 | 21,51 | 21,52 | -0,05% | -3,06% | 53,42 | 55,19 | -3,21% | -10,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2008-10-10 | 12,65 | 12,66 | -0,08% | -9,64% | 31,42 | 32,47 | -3,25% | -16,11% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2008-10-10 | 23,01 | 23,03 | -0,09% | -3,60% | 78,60 | 80,43 | -2,27% | -12,31% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2008-10-10 | 21,16 | 21,17 | -0,05% | -3,29% | 52,55 | 54,30 | -3,22% | -10,21% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2008-10-10 | 17,56 | 17,58 | -0,11% | -10,09% | 59,99 | 61,39 | -2,29% | -18,21% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2008-10-10 | 12,58 | 12,59 | -0,08% | -9,76% | 31,24 | 32,29 | -3,25% | -16,22% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2008-10-10 | 16,58 | 16,83 | -1,49% | -4,33% | 41,18 | 43,17 | -4,61% | -11,18% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2008-10-10 | 12,65 | 12,69 | -0,32% | +0,64% | 43,21 | 44,32 | -2,49% | -8,46% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2008-10-10 | 7,19 | 7,22 | -0,42% | -2,84% | 24,56 | 25,21 | -2,59% | -11,62% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2008-10-10 | 12,25 | 12,28 | -0,24% | +0,08% | 41,85 | 42,89 | -2,42% | -8,96% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2008-10-10 | 8,59 | 8,65 | -0,69% | -0,23% | 21,33 | 22,19 | -3,84% | -7,37% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2008-10-10 | 8,34 | 8,40 | -0,71% | -0,71% | 20,71 | 21,54 | -3,86% | -7,82% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2008-10-10 | 6,66 | 6,71 | -0,75% | -3,48% | 16,54 | 17,21 | -3,89% | -10,39% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2008-10-10 | 78,49 | 80,17 | -2,10% | 0,00% | 268,13 | 279,98 | -4,23% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2008-10-10 | 78,64 | 80,25 | -2,01% | 0,00% | 195,30 | 205,82 | -5,11% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2008-10-10 | 78,34 | 80,01 | -2,09% | 0,00% | 267,62 | 279,42 | -4,22% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2008-10-10 | 78,57 | 80,19 | -2,02% | 0,00% | 195,13 | 205,67 | -5,13% | 0,00% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2008-10-10 | 97,05 | 98,00 | -0,97% | -6,49% | 331,53 | 342,25 | -3,13% | -14,94% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2008-10-10 | 6,56 | 6,62 | -0,91% | -6,82% | 16,29 | 16,98 | -4,05% | -13,49% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2008-10-10 | 4,71 | 4,75 | -0,84% | -10,63% | 11,70 | 12,18 | -3,99% | -17,02% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2008-10-10 | 85,90 | 86,74 | -0,97% | -10,04% | 293,44 | 302,92 | -3,13% | -18,17% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2008-10-10 | 94,51 | 95,44 | -0,97% | -6,91% | 322,86 | 333,31 | -3,13% | -15,32% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2008-10-10 | 6,39 | 6,45 | -0,93% | -7,26% | 15,87 | 16,54 | -4,07% | -13,90% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2008-10-10 | 96,34 | 96,63 | -0,30% | -4,14% | 329,11 | 337,46 | -2,48% | -12,80% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2008-10-10 | 95,90 | 96,19 | -0,30% | -4,35% | 327,60 | 335,92 | -2,48% | -12,99% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2008-10-10 | 19,97 | 20,31 | -1,67% | -17,95% | 68,22 | 70,93 | -3,82% | -25,37% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2008-10-10 | 21,00 | 21,34 | -1,59% | -17,87% | 52,15 | 54,73 | -4,71% | -23,75% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2008-10-10 | 16,67 | 16,94 | -1,59% | -23,00% | 41,40 | 43,45 | -4,71% | -28,51% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2008-10-10 | 90,40 | 91,94 | -1,68% | -18,36% | 308,81 | 321,08 | -3,82% | -25,74% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2008-10-10 | 20,67 | 21,00 | -1,57% | -18,14% | 51,33 | 53,86 | -4,69% | -24,00% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2008-10-10 | 22,06 | 22,37 | -1,39% | +0,55% | 75,36 | 78,12 | -3,54% | -8,54% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2008-10-10 | 22,55 | 22,86 | -1,36% | +0,31% | 56,00 | 58,63 | -4,48% | -6,87% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2008-10-10 | 21,52 | 21,83 | -1,42% | 0,00% | 73,51 | 76,24 | -3,57% | -9,04% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2008-10-10 | 103,97 | 104,80 | -0,79% | -2,70% | 355,17 | 365,99 | -2,96% | -11,49% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2008-10-10 | 109,08 | 109,89 | -0,74% | -3,08% | 270,90 | 281,85 | -3,88% | -10,02% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2008-10-10 | 95,68 | 96,40 | -0,75% | -6,89% | 237,62 | 247,25 | -3,89% | -13,56% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2008-10-10 | 102,22 | 103,04 | -0,80% | -3,10% | 349,19 | 359,85 | -2,96% | -11,86% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2008-10-10 | 107,18 | 107,97 | -0,73% | -3,51% | 266,18 | 276,92 | -3,88% | -10,42% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2008-10-10 | 103,79 | 104,86 | -1,02% | +2,96% | 354,56 | 366,20 | -3,18% | -6,35% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2008-10-10 | 15,30 | 15,45 | -0,97% | +2,55% | 38,00 | 39,63 | -4,11% | -4,79% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2008-10-10 | 10,77 | 10,87 | -0,92% | -1,73% | 26,75 | 27,88 | -4,06% | -8,77% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2008-10-10 | 14,74 | 14,89 | -1,01% | +1,94% | 36,61 | 38,19 | -4,15% | -5,36% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2008-10-10 | 108,10 | 108,08 | +0,02% | -4,88% | 268,47 | 277,20 | -3,15% | -11,69% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2008-10-10 | 105,27 | 105,24 | +0,03% | -5,35% | 261,44 | 269,92 | -3,14% | -12,13% | |
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)