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 | 2008-10-14 | 100,18 | 100,23 | -0,05% | 0,00% | 355,48 | 356,30 | -0,23% | 0,00% |  |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2008-10-14 | 1049,68 | 1050,01 | -0,03% | +3,21% | 3724,68 | 3732,58 | -0,21% | -2,28% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2008-10-14 | 20,78 | 20,88 | -0,48% | -7,36% | 54,09 | 54,53 | -0,81% | -8,57% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-14 | 14,72 | 14,86 | -0,94% | -4,60% | 52,23 | 52,82 | -1,12% | -9,67% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2008-10-14 | 20,15 | 20,24 | -0,44% | -7,86% | 52,45 | 52,86 | -0,77% | -9,07% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2008-10-14 | 8,26 | 8,05 | +2,61% | -16,48% | 21,50 | 21,02 | +2,27% | -17,58% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-14 | 5,93 | 5,81 | +2,07% | -13,93% | 21,04 | 20,65 | +1,88% | -18,50% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2008-10-14 | 8,12 | 7,91 | +2,65% | -16,89% | 21,14 | 20,66 | +2,32% | -17,98% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2008-10-14 | 17,68 | 17,50 | +1,03% | +2,37% | 62,74 | 62,21 | +0,85% | -3,06% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-14 | 9,04 | 8,90 | +1,57% | 0,00% | 32,08 | 31,64 | +1,39% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2008-10-14 | 24,20 | 23,85 | +1,47% | -1,14% | 62,99 | 62,28 | +1,13% | -2,44% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-14 | 17,53 | 17,36 | +0,98% | +1,86% | 62,20 | 61,71 | +0,80% | -3,55% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2008-10-14 | 24,00 | 23,65 | +1,48% | 0,00% | 62,47 | 61,76 | +1,15% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2008-10-14 | 17,18 | 17,23 | -0,29% | -0,64% | 60,96 | 61,25 | -0,47% | -5,91% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2008-10-14 | 23,53 | 23,47 | +0,26% | -4,00% | 61,25 | 61,29 | -0,07% | -5,26% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-14 | 16,38 | 16,42 | -0,24% | -1,09% | 58,12 | 58,37 | -0,42% | -6,34% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2008-10-14 | 22,42 | 22,37 | +0,22% | -4,51% | 58,36 | 58,42 | -0,11% | -5,77% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2008-10-14 | 9,16 | 9,20 | -0,43% | -15,34% | 32,50 | 32,70 | -0,61% | -19,84% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2008-10-14 | 9,51 | 9,55 | -0,42% | -12,11% | 33,75 | 33,95 | -0,60% | -16,77% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-14 | 9,26 | 9,30 | -0,43% | -12,64% | 32,86 | 33,06 | -0,61% | -17,28% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2008-10-14 | 12,32 | 12,34 | -0,16% | +2,92% | 43,72 | 43,87 | -0,34% | -2,54% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-14 | 11,82 | 11,84 | -0,17% | +2,34% | 41,94 | 42,09 | -0,35% | -3,10% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-14 | 6,93 | 6,92 | +0,14% | -10,81% | 24,59 | 24,60 | -0,04% | -15,55% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-10-14 | 9,07 | 9,07 | 0,00% | -11,08% | 23,61 | 23,69 | -0,33% | -12,24% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-14 | 6,88 | 6,87 | +0,15% | -11,23% | 24,41 | 24,42 | -0,03% | -15,94% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-10-14 | 8,97 | 8,97 | 0,00% | -11,45% | 23,35 | 23,43 | -0,33% | -12,61% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-14 | 8,17 | 8,14 | +0,37% | 0,00% | 28,99 | 28,94 | +0,19% | 0,00% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2008-10-14 | 8,16 | 8,13 | +0,37% | 0,00% | 21,24 | 21,23 | +0,04% | 0,00% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-14 | 8,16 | 8,13 | +0,37% | 0,00% | 28,95 | 28,90 | +0,19% | 0,00% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2008-10-14 | 8,12 | 8,09 | +0,37% | 0,00% | 21,14 | 21,13 | +0,04% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-14 | 19,28 | 19,32 | -0,21% | +1,31% | 68,41 | 68,68 | -0,39% | -4,07% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2008-10-14 | 20,30 | 20,34 | -0,20% | +0,84% | 52,84 | 53,12 | -0,53% | -0,48% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-14 | 18,37 | 18,41 | -0,22% | +0,82% | 65,18 | 65,44 | -0,40% | -4,53% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2008-10-14 | 19,42 | 19,46 | -0,21% | +0,36% | 50,55 | 50,82 | -0,53% | -0,95% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2008-10-14 | 10,08 | 10,22 | -1,37% | -24,94% | 26,24 | 26,69 | -1,69% | -25,93% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2008-10-14 | 7,52 | 7,64 | -1,57% | -24,88% | 26,68 | 27,16 | -1,75% | -28,86% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2008-10-14 | 10,55 | 10,70 | -1,40% | -24,59% | 27,46 | 27,94 | -1,73% | -25,58% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-10-14 | 7,88 | 8,00 | -1,50% | -24,45% | 27,96 | 28,44 | -1,68% | -28,46% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2008-10-14 | 21,14 | 21,17 | -0,14% | -6,00% | 55,03 | 55,29 | -0,47% | -7,24% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2008-10-14 | 20,38 | 20,40 | -0,10% | -6,43% | 53,05 | 53,27 | -0,43% | -7,66% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-14 | 97,67 | 97,47 | +0,21% | 0,00% | 346,57 | 346,49 | +0,02% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2008-10-14 | 14,09 | 14,06 | +0,21% | -22,58% | 36,67 | 36,72 | -0,12% | -23,60% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-14 | 9,98 | 10,00 | -0,20% | -20,29% | 35,41 | 35,55 | -0,38% | -24,52% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2008-10-14 | 13,66 | 13,63 | +0,22% | -23,00% | 35,56 | 35,59 | -0,11% | -24,01% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2008-10-14 | 191,20 | 191,11 | +0,05% | +0,81% | 854,26 | 845,55 | +1,03% | -16,32% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2008-10-14 | 152,96 | 152,87 | +0,06% | -1,00% | 398,14 | 399,22 | -0,27% | -2,30% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2008-10-14 | 187,18 | 187,09 | +0,05% | +0,56% | 836,30 | 827,76 | +1,03% | -16,52% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2008-10-14 | 150,21 | 150,13 | +0,05% | -1,26% | 390,98 | 392,06 | -0,28% | -2,55% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2008-10-14 | 10,69 | 10,69 | 0,00% | -5,15% | 27,82 | 27,92 | -0,33% | -6,39% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-14 | 7,52 | 7,56 | -0,53% | -2,34% | 26,68 | 26,87 | -0,71% | -7,52% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2008-10-14 | 10,29 | 10,30 | -0,10% | -5,68% | 26,78 | 26,90 | -0,43% | -6,92% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2008-10-14 | 13,73 | 13,73 | 0,00% | +0,15% | 35,74 | 35,86 | -0,33% | -1,17% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2008-10-14 | 9,68 | 9,73 | -0,51% | +3,20% | 34,35 | 34,59 | -0,69% | -2,28% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2008-10-14 | 13,25 | 13,26 | -0,08% | -0,38% | 34,49 | 34,63 | -0,40% | -1,68% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-14 | 136,56 | 136,80 | -0,18% | 0,00% | 484,57 | 486,30 | -0,36% | 0,00% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2008-10-14 | 51,65 | 51,72 | -0,14% | -0,67% | 134,44 | 135,07 | -0,46% | -1,98% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-14 | 36,90 | 37,14 | -0,65% | +2,30% | 130,94 | 132,03 | -0,82% | -3,13% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2008-10-14 | 50,52 | 50,60 | -0,16% | -1,17% | 131,50 | 132,14 | -0,49% | -2,47% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2008-10-14 | 100,35 | 100,52 | -0,17% | -13,94% | 261,20 | 262,51 | -0,50% | -15,07% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2008-10-14 | 335,92 | 332,38 | +1,07% | -8,38% | 1191,98 | 1181,54 | +0,88% | -13,25% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2008-10-14 | 335,92 | 332,38 | +1,07% | -8,39% | 1191,98 | 1181,54 | +0,88% | -13,25% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2008-10-14 | 88,50 | 87,84 | +0,75% | -31,89% | 314,03 | 312,25 | +0,57% | -35,51% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2008-10-14 | 152,05 | 152,32 | -0,18% | +1,86% | 539,53 | 541,47 | -0,36% | -3,55% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2008-10-14 | 95,39 | 95,56 | -0,18% | -2,47% | 338,48 | 339,70 | -0,36% | -7,65% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2008-10-14 | 117,91 | 118,16 | -0,21% | -5,26% | 418,39 | 420,04 | -0,39% | -10,29% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2008-10-14 | 113,73 | 113,97 | -0,21% | -5,73% | 403,56 | 405,14 | -0,39% | -10,73% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2008-10-14 | 145,63 | 145,89 | -0,18% | +1,34% | 516,75 | 518,61 | -0,36% | -4,05% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2008-10-14 | 149,61 | 145,30 | +2,97% | -15,48% | 389,42 | 379,45 | +2,63% | -16,59% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2008-10-14 | 7,10 | 7,22 | -1,66% | -24,23% | 25,19 | 25,67 | -1,84% | -28,25% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2008-10-14 | 7,28 | 7,34 | -0,82% | -26,61% | 18,95 | 19,17 | -1,14% | -27,58% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2008-10-14 | 8,20 | 7,94 | +3,27% | -14,94% | 29,10 | 28,23 | +3,09% | -19,45% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2008-10-14 | 9,10 | 8,73 | +4,24% | -17,87% | 23,69 | 22,80 | +3,90% | -18,95% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2008-10-14 | 8,13 | 7,87 | +3,30% | -15,14% | 28,85 | 27,98 | +3,12% | -19,64% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2008-10-14 | 18,12 | 18,18 | -0,33% | -6,84% | 64,30 | 64,63 | -0,51% | -11,79% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2008-10-14 | 10,72 | 10,72 | 0,00% | +3,98% | 38,04 | 38,11 | -0,18% | -1,54% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2008-10-14 | 20,48 | 20,49 | -0,05% | 0,00% | 72,67 | 72,84 | -0,23% | 0,00% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2008-10-14 | 9,62 | 9,63 | -0,10% | 0,00% | 34,14 | 34,23 | -0,28% | 0,00% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2008-10-14 | 8,28 | 8,36 | -0,96% | -22,33% | 29,38 | 29,72 | -1,13% | -26,45% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2008-10-14 | 16,64 | 16,78 | -0,83% | -22,46% | 59,05 | 59,65 | -1,01% | -26,58% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2008-10-14 | 9,96 | 10,01 | -0,50% | -5,23% | 25,92 | 26,14 | -0,83% | -6,48% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2008-10-14 | 9,62 | 9,68 | -0,62% | -6,60% | 25,04 | 25,28 | -0,95% | -7,83% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2008-10-14 | 10,79 | 10,79 | 0,00% | +2,96% | 28,09 | 28,18 | -0,33% | +1,61% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2008-10-14 | 7,97 | 7,99 | -0,25% | -18,00% | 28,28 | 28,40 | -0,43% | -22,36% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2008-10-14 | 10,43 | 10,11 | +3,17% | -6,46% | 37,01 | 35,94 | +2,98% | -11,42% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-10-14 | 8,63 | 8,32 | +3,73% | -8,77% | 30,62 | 29,58 | +3,54% | -13,62% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2008-10-14 | 11,77 | 11,36 | +3,61% | -9,95% | 30,64 | 29,67 | +3,27% | -11,13% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2008-10-14 | 10,21 | 9,90 | +3,13% | -7,18% | 36,23 | 35,19 | +2,95% | -12,11% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2008-10-14 | 11,53 | 11,13 | +3,59% | -10,55% | 30,01 | 29,07 | +3,25% | -11,72% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2008-10-14 | 10,54 | 10,47 | +0,67% | -11,58% | 27,43 | 27,34 | +0,34% | -12,74% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2008-10-14 | 18,62 | 18,27 | +1,92% | -15,33% | 48,47 | 47,71 | +1,58% | -16,44% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2008-10-14 | 8,98 | 8,86 | +1,35% | -26,27% | 31,86 | 31,50 | +1,17% | -30,19% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2008-10-14 | 8,55 | 8,43 | +1,42% | -26,74% | 30,34 | 29,97 | +1,24% | -30,63% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2008-10-14 | 5,33 | 5,32 | +0,19% | -0,56% | 18,91 | 18,91 | +0,01% | -5,84% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2008-10-14 | 10,46 | 10,44 | +0,19% | -1,51% | 37,12 | 37,11 | +0,01% | -6,74% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2008-10-14 | 10,77 | 10,64 | +1,22% | -4,10% | 38,22 | 37,82 | +1,04% | -9,19% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2008-10-14 | 10,39 | 10,27 | +1,17% | -4,85% | 36,87 | 36,51 | +0,99% | -9,91% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2008-10-14 | 13,12 | 13,07 | +0,38% | +5,89% | 46,55 | 46,46 | +0,20% | +0,27% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-10-14 | 13,16 | 13,04 | +0,92% | +2,25% | 46,70 | 46,35 | +0,74% | -3,18% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2008-10-14 | 17,91 | 17,76 | +0,84% | +1,99% | 46,62 | 46,38 | +0,51% | +0,66% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2008-10-14 | 13,71 | 13,59 | +0,88% | +1,78% | 35,69 | 35,49 | +0,55% | +0,45% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2008-10-14 | 13,42 | 13,36 | +0,45% | +5,25% | 47,62 | 47,49 | +0,27% | -0,33% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2008-10-14 | 13,48 | 13,35 | +0,97% | +1,81% | 47,83 | 47,46 | +0,79% | -3,59% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2008-10-14 | 18,30 | 18,15 | +0,83% | +1,22% | 47,63 | 47,40 | +0,49% | -0,11% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2008-10-14 | 5,94 | 5,82 | +2,06% | -16,69% | 21,08 | 20,69 | +1,88% | -21,11% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2008-10-14 | 8,11 | 7,91 | +2,53% | -19,70% | 21,11 | 20,66 | +2,19% | -20,76% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2008-10-14 | 5,91 | 5,78 | +2,25% | -16,99% | 20,97 | 20,55 | +2,07% | -21,40% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2008-10-14 | 8,85 | 8,58 | +3,15% | -22,77% | 23,04 | 22,41 | +2,81% | -23,79% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2008-10-14 | 9,65 | 9,36 | +3,10% | -23,23% | 25,12 | 24,44 | +2,76% | -24,24% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2008-10-14 | 11,68 | 11,68 | 0,00% | +2,28% | 30,40 | 30,50 | -0,33% | +0,93% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2008-10-14 | 11,30 | 11,30 | 0,00% | +1,35% | 29,41 | 29,51 | -0,33% | +0,02% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2008-10-14 | 12,38 | 12,46 | -0,64% | +3,51% | 32,22 | 32,54 | -0,97% | +2,15% | |
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HSBC Global Investment Funds Euro Bond | EUR | 2008-10-14 | 16,78 | 16,80 | -0,12% | 0,00% | 59,54 | 59,72 | -0,30% | 0,00% | |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2008-10-14 | 15,26 | 15,37 | -0,72% | 0,00% | 54,15 | 54,64 | -0,89% | 0,00% | |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2008-10-14 | 16,66 | 16,93 | -1,59% | -22,58% | 59,12 | 60,18 | -1,77% | -26,69% | |
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HSBC Global Investment Funds Global Bond | USD | 2008-10-14 | 10,99 | 10,99 | 0,00% | 0,00% | 28,61 | 28,70 | -0,33% | 0,00% | |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2008-10-14 | 17,46 | 17,41 | +0,29% | -16,66% | 45,45 | 45,47 | -0,04% | -17,75% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2008-10-14 | 11,84 | 11,84 | 0,00% | 0,00% | 30,82 | 30,92 | -0,33% | 0,00% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2008-10-14 | 9,35 | 9,18 | +1,85% | -28,24% | 33,18 | 32,63 | +1,67% | -32,05% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2008-10-14 | 8,24 | 8,09 | +1,85% | -28,60% | 29,24 | 28,76 | +1,67% | -32,39% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2008-10-14 | 11,17 | 11,24 | -0,62% | +2,20% | 29,07 | 29,35 | -0,95% | +0,86% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2008-10-14 | 12,63 | 12,72 | -0,71% | +1,94% | 32,87 | 33,22 | -1,03% | +0,60% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2008-10-14 | 650,99 | 645,68 | +0,82% | -10,61% | 1694,46 | 1686,19 | +0,49% | -11,79% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2008-10-14 | 409,74 | 406,39 | +0,82% | -15,13% | 1066,51 | 1061,29 | +0,49% | -16,24% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2008-10-14 | 1500,10 | 1483,04 | +1,15% | -7,40% | 5322,96 | 5271,91 | +0,97% | -12,32% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2008-10-14 | 364,65 | 360,50 | +1,15% | -13,97% | 1293,92 | 1281,51 | +0,97% | -18,53% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2008-10-14 | 662,73 | 667,90 | -0,77% | +4,84% | 2351,63 | 2374,25 | -0,95% | -0,73% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2008-10-14 | 524,14 | 521,16 | +0,57% | -22,45% | 1859,86 | 1852,62 | +0,39% | -26,57% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2008-10-14 | 459,01 | 456,39 | +0,57% | -23,74% | 1628,75 | 1622,38 | +0,39% | -27,79% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2008-10-14 | 571,84 | 567,60 | +0,75% | -12,94% | 2029,12 | 2017,70 | +0,57% | -17,56% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2008-10-14 | 351,09 | 348,49 | +0,75% | -17,88% | 1245,81 | 1238,81 | +0,57% | -22,24% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2008-10-14 | 743,54 | 730,12 | +1,84% | +3,84% | 2638,38 | 2595,43 | +1,65% | -1,68% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2008-10-14 | 500,80 | 491,76 | +1,84% | -3,75% | 1777,04 | 1748,11 | +1,65% | -8,86% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2008-10-14 | 1136,32 | 1092,34 | +4,03% | -9,88% | 2957,73 | 2852,65 | +3,68% | -11,07% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2008-10-14 | 497,51 | 478,26 | +4,03% | -16,23% | 1294,97 | 1248,98 | +3,68% | -17,33% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2008-10-14 | 189,32 | 189,18 | +0,07% | +0,80% | 671,78 | 672,50 | -0,11% | -4,55% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2008-10-14 | 105,29 | 105,21 | +0,08% | -4,15% | 373,61 | 374,00 | -0,10% | -9,24% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2008-10-14 | 792,45 | 785,89 | +0,83% | -0,94% | 2811,93 | 2793,68 | +0,65% | -6,21% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2008-10-14 | 471,52 | 467,62 | +0,83% | -9,63% | 1673,14 | 1662,30 | +0,65% | -14,43% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2008-10-14 | 280,54 | 282,94 | -0,85% | +0,69% | 995,47 | 1005,80 | -1,03% | -4,65% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2008-10-14 | 741,09 | 740,35 | +0,10% | +2,12% | 2629,68 | 2631,80 | -0,08% | -3,30% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2008-10-14 | 596,19 | 595,60 | +0,10% | -0,12% | 2115,52 | 2117,24 | -0,08% | -5,42% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2008-10-14 | 7,60 | 7,63 | -0,39% | -0,91% | 26,97 | 27,12 | -0,57% | -6,17% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2008-10-14 | 10,79 | 10,96 | -1,55% | +6,94% | 38,29 | 38,96 | -1,73% | +1,26% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2008-10-14 | 11,19 | 11,36 | -1,50% | +9,49% | 39,71 | 40,38 | -1,67% | +3,68% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2008-10-14 | 6,10 | 6,14 | -0,65% | 0,00% | 21,65 | 21,83 | -0,83% | 0,00% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2008-10-14 | 8,39 | 8,38 | +0,12% | 0,00% | 21,84 | 21,88 | -0,21% | 0,00% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2008-10-14 | 146,66 | 146,73 | -0,05% | +2,94% | 520,41 | 521,60 | -0,23% | -2,53% | |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-10-14 | 10,18 | 10,24 | -0,59% | -0,29% | 36,12 | 36,40 | -0,77% | -5,59% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2008-10-14 | 121,54 | 122,98 | -1,17% | -7,04% | 431,27 | 437,17 | -1,35% | -11,97% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-10-14 | 197,65 | 195,45 | +1,13% | +3,64% | 701,34 | 694,79 | +0,94% | -1,86% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-10-14 | 68,93 | 69,57 | -0,92% | +4,88% | 244,59 | 247,31 | -1,10% | -0,69% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2008-10-14 | 60,25 | 59,27 | +1,65% | -20,84% | 213,79 | 210,69 | +1,47% | -25,04% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2008-10-14 | 79,82 | 78,51 | +1,67% | -23,53% | 283,23 | 279,09 | +1,49% | -27,59% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2008-10-14 | 12,74 | 12,72 | +0,16% | -4,28% | 45,21 | 45,22 | -0,02% | -9,37% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2008-10-14 | 12,41 | 12,39 | +0,16% | -4,76% | 44,04 | 44,04 | -0,02% | -9,82% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2008-10-14 | 5,76 | 5,75 | +0,17% | -2,04% | 20,44 | 20,44 | -0,01% | -7,24% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2008-10-14 | 7,74 | 7,73 | +0,13% | +1,18% | 27,46 | 27,48 | -0,05% | -4,20% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2008-10-14 | 7,49 | 7,48 | +0,13% | +0,54% | 26,58 | 26,59 | -0,05% | -4,80% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2008-10-14 | 118,12 | 118,10 | +0,02% | +3,71% | 419,14 | 419,82 | -0,16% | -1,79% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2008-10-14 | 114,06 | 114,04 | +0,02% | +3,19% | 404,73 | 405,39 | -0,16% | -2,29% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2008-10-14 | 6,22 | 6,22 | 0,00% | +3,15% | 22,07 | 22,11 | -0,18% | -2,33% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2008-10-14 | 4,46 | 4,46 | 0,00% | -0,22% | 15,83 | 15,85 | -0,18% | -5,52% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2008-10-14 | 6,04 | 6,05 | -0,17% | +2,37% | 21,43 | 21,51 | -0,35% | -3,06% | |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2008-10-14 | 77,30 | 76,84 | +0,60% | 0,00% | 274,29 | 273,15 | +0,42% | 0,00% | |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2008-10-14 | 77,48 | 77,00 | +0,62% | 0,00% | 201,67 | 201,09 | +0,29% | 0,00% | |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2008-10-14 | 77,18 | 76,72 | +0,60% | 0,00% | 273,87 | 272,72 | +0,42% | 0,00% | |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2008-10-14 | 77,36 | 76,88 | +0,62% | 0,00% | 201,36 | 200,77 | +0,29% | 0,00% | |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2008-10-14 | 97,81 | 97,07 | +0,76% | 0,00% | 254,59 | 253,50 | +0,43% | 0,00% | |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2008-10-14 | 97,62 | 96,89 | +0,75% | 0,00% | 254,09 | 253,03 | +0,42% | 0,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2008-10-14 | 23,47 | 23,37 | +0,43% | -2,94% | 83,28 | 83,08 | +0,25% | -8,09% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2008-10-14 | 21,65 | 21,56 | +0,42% | -2,57% | 56,35 | 56,30 | +0,09% | -3,84% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2008-10-14 | 12,73 | 12,68 | +0,39% | -9,20% | 33,13 | 33,11 | +0,06% | -10,39% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2008-10-14 | 23,15 | 23,05 | +0,43% | -3,10% | 82,15 | 81,94 | +0,25% | -8,24% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2008-10-14 | 21,29 | 21,20 | +0,42% | -2,83% | 55,42 | 55,36 | +0,09% | -4,10% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2008-10-14 | 17,66 | 17,59 | +0,40% | -9,67% | 62,66 | 62,53 | +0,22% | -14,46% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2008-10-14 | 12,66 | 12,61 | +0,40% | -9,31% | 32,95 | 32,93 | +0,07% | -10,50% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2008-10-14 | 16,81 | 16,64 | +1,02% | -2,78% | 43,75 | 43,46 | +0,69% | -4,05% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2008-10-14 | 12,63 | 12,57 | +0,48% | +0,96% | 44,82 | 44,68 | +0,30% | -4,40% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2008-10-14 | 7,18 | 7,15 | +0,42% | -2,58% | 25,48 | 25,42 | +0,24% | -7,75% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2008-10-14 | 12,23 | 12,17 | +0,49% | +0,41% | 43,40 | 43,26 | +0,31% | -4,92% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2008-10-14 | 8,53 | 8,57 | -0,47% | -0,81% | 22,20 | 22,38 | -0,79% | -2,12% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2008-10-14 | 8,29 | 8,32 | -0,36% | -1,31% | 21,58 | 21,73 | -0,69% | -2,60% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2008-10-14 | 6,62 | 6,65 | -0,45% | -3,92% | 17,23 | 17,37 | -0,78% | -5,18% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2008-10-14 | 78,23 | 77,52 | +0,92% | 0,00% | 277,59 | 275,57 | +0,73% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2008-10-14 | 78,39 | 77,67 | +0,93% | 0,00% | 204,04 | 202,84 | +0,59% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2008-10-14 | 78,07 | 77,36 | +0,92% | 0,00% | 277,02 | 275,00 | +0,74% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2008-10-14 | 78,32 | 77,60 | +0,93% | 0,00% | 203,86 | 202,65 | +0,60% | 0,00% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2008-10-14 | 96,52 | 96,56 | -0,04% | -6,88% | 342,49 | 343,25 | -0,22% | -11,82% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2008-10-14 | 6,52 | 6,53 | -0,15% | -7,25% | 16,97 | 17,05 | -0,48% | -8,47% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2008-10-14 | 4,68 | 4,69 | -0,21% | -11,20% | 12,18 | 12,25 | -0,54% | -12,36% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2008-10-14 | 85,43 | 85,46 | -0,04% | -10,41% | 303,14 | 303,79 | -0,21% | -15,17% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2008-10-14 | 93,99 | 94,03 | -0,04% | -7,29% | 333,51 | 334,26 | -0,22% | -12,21% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2008-10-14 | 6,36 | 6,36 | 0,00% | -7,69% | 16,55 | 16,61 | -0,33% | -8,90% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2008-10-14 | 95,96 | 95,84 | +0,13% | -4,22% | 340,50 | 340,69 | -0,06% | -9,31% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2008-10-14 | 95,53 | 95,41 | +0,13% | -4,41% | 338,98 | 339,16 | -0,05% | -9,49% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2008-10-14 | 19,11 | 19,32 | -1,09% | -21,62% | 67,81 | 68,68 | -1,27% | -25,78% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2008-10-14 | 20,10 | 20,32 | -1,08% | -21,55% | 52,32 | 53,07 | -1,41% | -22,57% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2008-10-14 | 15,96 | 16,13 | -1,05% | -26,45% | 41,54 | 42,12 | -1,38% | -27,42% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2008-10-14 | 86,49 | 87,46 | -1,11% | -22,03% | 306,90 | 310,90 | -1,29% | -26,17% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2008-10-14 | 19,78 | 19,99 | -1,05% | -21,82% | 51,49 | 52,20 | -1,38% | -22,84% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2008-10-14 | 21,71 | 21,87 | -0,73% | -0,55% | 77,04 | 77,74 | -0,91% | -5,83% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2008-10-14 | 22,20 | 22,37 | -0,76% | -0,76% | 57,78 | 58,42 | -1,09% | -2,06% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2008-10-14 | 21,18 | 21,33 | -0,70% | -1,07% | 75,16 | 75,82 | -0,88% | -6,33% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2008-10-14 | 103,92 | 103,97 | -0,05% | -2,78% | 368,75 | 369,59 | -0,23% | -7,94% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2008-10-14 | 109,06 | 109,11 | -0,05% | -3,15% | 283,87 | 284,94 | -0,38% | -4,42% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2008-10-14 | 95,67 | 95,71 | -0,04% | -6,94% | 249,02 | 249,95 | -0,37% | -8,17% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2008-10-14 | 102,17 | 102,22 | -0,05% | -3,18% | 362,54 | 363,37 | -0,23% | -8,33% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2008-10-14 | 107,16 | 107,20 | -0,04% | -3,57% | 278,93 | 279,95 | -0,37% | -4,84% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2008-10-14 | 102,53 | 103,25 | -0,70% | +1,67% | 363,82 | 367,03 | -0,88% | -3,73% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2008-10-14 | 15,12 | 15,22 | -0,66% | +1,27% | 39,36 | 39,75 | -0,98% | -0,06% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2008-10-14 | 10,64 | 10,71 | -0,65% | -3,01% | 27,69 | 27,97 | -0,98% | -4,28% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2008-10-14 | 14,57 | 14,67 | -0,68% | +0,76% | 37,92 | 38,31 | -1,01% | -0,56% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2008-10-14 | 108,09 | 108,09 | 0,00% | -4,91% | 281,35 | 282,28 | -0,33% | -6,16% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2008-10-14 | 105,25 | 105,25 | 0,00% | -5,39% | 273,95 | 274,86 | -0,33% | -6,63% | |
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)