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 | 2008-10-15 | 100,29 | 100,18 | +0,11% | 0,00% | 350,60 | 355,48 | -1,37% | 0,00% |  |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2008-10-15 | 1050,61 | 1049,68 | +0,09% | +3,27% | 3672,83 | 3724,68 | -1,39% | -3,24% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2008-10-15 | 20,69 | 20,78 | -0,43% | -7,68% | 53,07 | 54,09 | -1,88% | -9,90% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-15 | 14,75 | 14,72 | +0,20% | -3,91% | 51,56 | 52,23 | -1,28% | -9,96% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2008-10-15 | 20,06 | 20,15 | -0,45% | -8,19% | 51,46 | 52,45 | -1,89% | -10,40% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2008-10-15 | 8,34 | 8,26 | +0,97% | -15,67% | 21,39 | 21,50 | -0,49% | -17,70% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-15 | 6,04 | 5,93 | +1,85% | -12,08% | 21,12 | 21,04 | +0,35% | -17,62% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2008-10-15 | 8,21 | 8,12 | +1,11% | -16,05% | 21,06 | 21,14 | -0,36% | -18,07% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2008-10-15 | 17,37 | 17,68 | -1,75% | +0,87% | 60,72 | 62,74 | -3,21% | -5,49% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-15 | 8,82 | 9,04 | -2,43% | 0,00% | 30,83 | 32,08 | -3,88% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2008-10-15 | 23,62 | 24,20 | -2,40% | -3,59% | 60,59 | 62,99 | -3,81% | -5,91% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-15 | 17,23 | 17,53 | -1,71% | +0,41% | 60,23 | 62,20 | -3,17% | -5,92% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2008-10-15 | 23,43 | 24,00 | -2,38% | 0,00% | 60,10 | 62,47 | -3,79% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2008-10-15 | 17,15 | 17,18 | -0,17% | -0,69% | 59,95 | 60,96 | -1,65% | -6,95% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2008-10-15 | 23,32 | 23,53 | -0,89% | -5,13% | 59,82 | 61,25 | -2,33% | -7,41% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-15 | 16,34 | 16,38 | -0,24% | -1,21% | 57,12 | 58,12 | -1,72% | -7,43% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2008-10-15 | 22,22 | 22,42 | -0,89% | -5,61% | 57,00 | 58,36 | -2,33% | -7,88% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2008-10-15 | 9,22 | 9,16 | +0,66% | -14,79% | 32,23 | 32,50 | -0,83% | -20,16% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2008-10-15 | 9,57 | 9,51 | +0,63% | -11,55% | 33,46 | 33,75 | -0,86% | -17,13% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-15 | 9,32 | 9,26 | +0,65% | -11,99% | 32,58 | 32,86 | -0,84% | -17,54% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2008-10-15 | 12,33 | 12,32 | +0,08% | +3,01% | 43,10 | 43,72 | -1,40% | -3,48% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-15 | 11,82 | 11,82 | 0,00% | +2,43% | 41,32 | 41,94 | -1,48% | -4,03% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-15 | 6,97 | 6,93 | +0,58% | -10,18% | 24,37 | 24,59 | -0,91% | -15,84% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-10-15 | 9,14 | 9,07 | +0,77% | -10,22% | 23,45 | 23,61 | -0,69% | -12,38% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-15 | 6,92 | 6,88 | +0,58% | -10,48% | 24,19 | 24,41 | -0,91% | -16,12% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-10-15 | 9,03 | 8,97 | +0,67% | -10,77% | 23,16 | 23,35 | -0,79% | -12,92% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-15 | 8,27 | 8,17 | +1,22% | 0,00% | 28,91 | 28,99 | -0,27% | 0,00% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2008-10-15 | 8,26 | 8,16 | +1,23% | 0,00% | 21,19 | 21,24 | -0,24% | 0,00% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-15 | 8,26 | 8,16 | +1,23% | 0,00% | 28,88 | 28,95 | -0,27% | 0,00% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2008-10-15 | 8,21 | 8,12 | +1,11% | 0,00% | 21,06 | 21,14 | -0,36% | 0,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-15 | 19,21 | 19,28 | -0,36% | +1,05% | 67,16 | 68,41 | -1,84% | -5,32% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2008-10-15 | 20,23 | 20,30 | -0,34% | +0,65% | 51,89 | 52,84 | -1,79% | -1,78% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-15 | 18,31 | 18,37 | -0,33% | +0,60% | 64,01 | 65,18 | -1,80% | -5,73% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2008-10-15 | 19,36 | 19,42 | -0,31% | +0,21% | 49,66 | 50,55 | -1,75% | -2,21% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2008-10-15 | 10,46 | 10,08 | +3,77% | -22,17% | 26,83 | 26,24 | +2,27% | -24,05% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2008-10-15 | 7,81 | 7,52 | +3,86% | -21,98% | 27,30 | 26,68 | +2,32% | -26,89% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2008-10-15 | 10,96 | 10,55 | +3,89% | -21,71% | 28,11 | 27,46 | +2,38% | -23,60% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-10-15 | 8,19 | 7,88 | +3,93% | -21,48% | 28,63 | 27,96 | +2,40% | -26,42% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2008-10-15 | 21,22 | 21,14 | +0,38% | -5,48% | 54,43 | 55,03 | -1,08% | -7,76% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2008-10-15 | 20,45 | 20,38 | +0,34% | -5,93% | 52,46 | 53,05 | -1,11% | -8,20% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-15 | 100,32 | 97,67 | +2,71% | 0,00% | 350,71 | 346,57 | +1,19% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2008-10-15 | 14,47 | 14,09 | +2,70% | -20,58% | 37,12 | 36,67 | +1,21% | -22,49% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-15 | 10,32 | 9,98 | +3,41% | -17,31% | 36,08 | 35,41 | +1,88% | -22,52% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2008-10-15 | 14,03 | 13,66 | +2,71% | -21,00% | 35,99 | 35,56 | +1,22% | -22,90% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2008-10-15 | 191,51 | 191,20 | +0,16% | +0,96% | 859,21 | 854,26 | +0,58% | -15,10% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2008-10-15 | 153,15 | 152,96 | +0,12% | -0,91% | 392,86 | 398,14 | -1,33% | -3,30% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2008-10-15 | 187,48 | 187,18 | +0,16% | +0,71% | 841,13 | 836,30 | +0,58% | -15,31% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2008-10-15 | 150,40 | 150,21 | +0,13% | -1,16% | 385,81 | 390,98 | -1,32% | -3,54% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2008-10-15 | 10,70 | 10,69 | +0,09% | -4,97% | 27,45 | 27,82 | -1,36% | -7,26% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-15 | 7,58 | 7,52 | +0,80% | -1,04% | 26,50 | 26,68 | -0,69% | -7,28% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2008-10-15 | 10,30 | 10,29 | +0,10% | -5,50% | 26,42 | 26,78 | -1,35% | -7,78% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2008-10-15 | 13,62 | 13,73 | -0,80% | -0,44% | 34,94 | 35,74 | -2,24% | -2,84% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2008-10-15 | 9,67 | 9,68 | -0,10% | +3,76% | 33,81 | 34,35 | -1,58% | -2,78% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2008-10-15 | 13,15 | 13,25 | -0,75% | -0,83% | 33,73 | 34,49 | -2,19% | -3,22% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-15 | 136,56 | 136,56 | 0,00% | 0,00% | 477,40 | 484,57 | -1,48% | 0,00% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2008-10-15 | 51,65 | 51,65 | 0,00% | -0,54% | 132,49 | 134,44 | -1,45% | -2,93% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-15 | 37,15 | 36,90 | +0,68% | +3,54% | 129,87 | 130,94 | -0,81% | -2,98% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2008-10-15 | 50,52 | 50,52 | 0,00% | -1,04% | 129,59 | 131,50 | -1,45% | -3,42% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2008-10-15 | 97,91 | 100,35 | -2,43% | -15,83% | 251,16 | 261,20 | -3,84% | -17,85% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2008-10-15 | 329,81 | 335,92 | -1,82% | -9,70% | 1152,98 | 1191,98 | -3,27% | -15,39% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2008-10-15 | 329,81 | 335,92 | -1,82% | -9,70% | 1152,98 | 1191,98 | -3,27% | -15,39% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2008-10-15 | 87,14 | 88,50 | -1,54% | -32,73% | 304,63 | 314,03 | -2,99% | -36,97% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2008-10-15 | 152,21 | 152,05 | +0,11% | +2,00% | 532,11 | 539,53 | -1,38% | -4,43% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2008-10-15 | 95,49 | 95,39 | +0,10% | -2,34% | 333,82 | 338,48 | -1,38% | -8,50% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2008-10-15 | 118,11 | 117,91 | +0,17% | -5,09% | 412,90 | 418,39 | -1,31% | -11,07% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2008-10-15 | 113,92 | 113,73 | +0,17% | -5,56% | 398,25 | 403,56 | -1,32% | -11,51% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2008-10-15 | 145,79 | 145,63 | +0,11% | +1,49% | 509,67 | 516,75 | -1,37% | -4,91% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2008-10-15 | 146,21 | 149,61 | -2,27% | -17,04% | 375,06 | 389,42 | -3,69% | -19,04% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2008-10-15 | 7,15 | 7,10 | +0,70% | -23,53% | 25,00 | 25,19 | -0,79% | -28,35% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2008-10-15 | 7,28 | 7,28 | 0,00% | -26,69% | 18,67 | 18,95 | -1,45% | -28,45% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2008-10-15 | 8,02 | 8,20 | -2,20% | -16,55% | 28,04 | 29,10 | -3,64% | -21,80% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2008-10-15 | 8,84 | 9,10 | -2,86% | -20,22% | 22,68 | 23,69 | -4,26% | -22,14% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2008-10-15 | 7,95 | 8,13 | -2,21% | -16,67% | 27,79 | 28,85 | -3,66% | -21,92% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2008-10-15 | 18,11 | 18,12 | -0,06% | -6,89% | 63,31 | 64,30 | -1,53% | -12,76% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2008-10-15 | 10,72 | 10,72 | 0,00% | +3,88% | 37,48 | 38,04 | -1,48% | -2,67% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2008-10-15 | 20,53 | 20,48 | +0,24% | 0,00% | 71,77 | 72,67 | -1,24% | 0,00% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2008-10-15 | 9,64 | 9,62 | +0,21% | 0,00% | 33,70 | 34,14 | -1,27% | 0,00% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2008-10-15 | 8,40 | 8,28 | +1,45% | -21,27% | 29,37 | 29,38 | -0,05% | -26,24% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2008-10-15 | 16,87 | 16,64 | +1,38% | -21,46% | 58,98 | 59,05 | -0,12% | -26,41% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2008-10-15 | 9,96 | 9,96 | 0,00% | -5,41% | 25,55 | 25,92 | -1,45% | -7,69% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2008-10-15 | 9,62 | 9,62 | 0,00% | -6,60% | 24,68 | 25,04 | -1,45% | -8,85% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2008-10-15 | 10,79 | 10,79 | 0,00% | +2,96% | 27,68 | 28,09 | -1,45% | +0,48% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2008-10-15 | 8,22 | 7,97 | +3,14% | -15,17% | 28,74 | 28,28 | +1,61% | -20,52% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2008-10-15 | 10,31 | 10,43 | -1,15% | -7,45% | 36,04 | 37,01 | -2,61% | -13,28% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-10-15 | 8,42 | 8,63 | -2,43% | -10,99% | 29,44 | 30,62 | -3,88% | -16,60% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2008-10-15 | 11,51 | 11,77 | -2,21% | -12,00% | 29,53 | 30,64 | -3,63% | -14,12% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2008-10-15 | 10,10 | 10,21 | -1,08% | -8,01% | 35,31 | 36,23 | -2,54% | -13,81% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2008-10-15 | 11,27 | 11,53 | -2,25% | -12,64% | 28,91 | 30,01 | -3,67% | -14,74% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2008-10-15 | 10,48 | 10,54 | -0,57% | -12,08% | 26,88 | 27,43 | -2,01% | -14,20% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2008-10-15 | 18,11 | 18,62 | -2,74% | -17,57% | 46,46 | 48,47 | -4,15% | -19,55% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2008-10-15 | 8,92 | 8,98 | -0,67% | -26,95% | 31,18 | 31,86 | -2,14% | -31,55% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2008-10-15 | 8,49 | 8,55 | -0,70% | -27,44% | 29,68 | 30,34 | -2,17% | -32,01% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2008-10-15 | 5,32 | 5,33 | -0,19% | -0,75% | 18,60 | 18,91 | -1,66% | -7,00% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2008-10-15 | 10,45 | 10,46 | -0,10% | -1,60% | 36,53 | 37,12 | -1,57% | -7,80% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2008-10-15 | 10,63 | 10,77 | -1,30% | -5,34% | 37,16 | 38,22 | -2,76% | -11,31% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2008-10-15 | 10,26 | 10,39 | -1,25% | -6,04% | 35,87 | 36,87 | -2,71% | -11,96% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2008-10-15 | 13,21 | 13,12 | +0,69% | +6,70% | 46,18 | 46,55 | -0,80% | -0,02% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-10-15 | 13,08 | 13,16 | -0,61% | +1,63% | 45,73 | 46,70 | -2,08% | -4,77% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2008-10-15 | 17,83 | 17,91 | -0,45% | +1,48% | 45,74 | 46,62 | -1,89% | -0,96% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2008-10-15 | 13,65 | 13,71 | -0,44% | +1,34% | 35,02 | 35,69 | -1,88% | -1,10% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2008-10-15 | 13,50 | 13,42 | +0,60% | +5,97% | 47,19 | 47,62 | -0,89% | -0,71% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2008-10-15 | 13,40 | 13,48 | -0,59% | +1,21% | 46,85 | 47,83 | -2,06% | -5,17% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2008-10-15 | 18,22 | 18,30 | -0,44% | +0,77% | 46,74 | 47,63 | -1,88% | -1,65% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2008-10-15 | 5,87 | 5,94 | -1,18% | -17,56% | 20,52 | 21,08 | -2,64% | -22,75% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2008-10-15 | 7,93 | 8,11 | -2,22% | -21,56% | 20,34 | 21,11 | -3,64% | -23,45% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2008-10-15 | 5,83 | 5,91 | -1,35% | -18,12% | 20,38 | 20,97 | -2,81% | -23,28% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2008-10-15 | 8,63 | 8,85 | -2,49% | -24,83% | 22,14 | 23,04 | -3,90% | -26,64% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2008-10-15 | 9,41 | 9,65 | -2,49% | -25,26% | 24,14 | 25,12 | -3,90% | -27,06% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2008-10-15 | 11,68 | 11,68 | 0,00% | +2,28% | 29,96 | 30,40 | -1,45% | -0,19% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2008-10-15 | 11,30 | 11,30 | 0,00% | +1,35% | 28,99 | 29,41 | -1,45% | -1,10% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2008-10-15 | 12,46 | 12,38 | +0,65% | +4,18% | 31,96 | 32,22 | -0,81% | +1,67% | |
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HSBC Global Investment Funds Euro Bond | EUR | 2008-10-15 | 16,76 | 16,78 | -0,12% | -0,18% | 58,59 | 59,54 | -1,60% | -6,47% | |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2008-10-15 | 15,26 | 15,26 | 0,00% | 0,00% | 53,35 | 54,15 | -1,48% | 0,00% | |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2008-10-15 | 16,74 | 16,66 | +0,48% | -22,21% | 58,52 | 59,12 | -1,01% | -27,11% | |
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HSBC Global Investment Funds Global Bond | USD | 2008-10-15 | 10,87 | 10,99 | -1,09% | 0,00% | 27,88 | 28,61 | -2,52% | 0,00% | |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2008-10-15 | 17,91 | 17,46 | +2,58% | -14,51% | 45,94 | 45,45 | +1,09% | -16,57% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2008-10-15 | 11,79 | 11,84 | -0,42% | 0,00% | 30,24 | 30,82 | -1,86% | 0,00% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2008-10-15 | 9,29 | 9,35 | -0,64% | -28,76% | 32,48 | 33,18 | -2,11% | -33,25% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2008-10-15 | 8,19 | 8,24 | -0,61% | -29,09% | 28,63 | 29,24 | -2,08% | -33,56% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2008-10-15 | 11,12 | 11,17 | -0,45% | +1,83% | 28,52 | 29,07 | -1,89% | -0,62% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2008-10-15 | 12,58 | 12,63 | -0,40% | +1,62% | 32,27 | 32,87 | -1,84% | -0,83% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2008-10-15 | 648,71 | 650,99 | -0,35% | -10,99% | 1664,07 | 1694,46 | -1,79% | -13,13% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2008-10-15 | 408,30 | 409,74 | -0,35% | -15,49% | 1047,37 | 1066,51 | -1,79% | -17,52% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2008-10-15 | 1469,07 | 1500,10 | -2,07% | -9,05% | 5135,72 | 5322,96 | -3,52% | -14,78% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2008-10-15 | 357,11 | 364,65 | -2,07% | -15,49% | 1248,42 | 1293,92 | -3,52% | -20,82% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2008-10-15 | 666,06 | 662,73 | +0,50% | +5,62% | 2328,48 | 2351,63 | -0,98% | -1,04% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2008-10-15 | 514,29 | 524,14 | -1,88% | -23,65% | 1797,91 | 1859,86 | -3,33% | -28,46% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2008-10-15 | 450,38 | 459,01 | -1,88% | -24,92% | 1574,48 | 1628,75 | -3,33% | -29,65% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2008-10-15 | 571,52 | 571,84 | -0,06% | -12,98% | 1997,98 | 2029,12 | -1,53% | -18,46% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2008-10-15 | 350,89 | 351,09 | -0,06% | -17,92% | 1226,68 | 1245,81 | -1,54% | -23,10% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2008-10-15 | 725,82 | 743,54 | -2,38% | +1,85% | 2537,39 | 2638,38 | -3,83% | -4,57% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2008-10-15 | 488,86 | 500,80 | -2,38% | -5,60% | 1709,01 | 1777,04 | -3,83% | -11,55% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2008-10-15 | 1114,82 | 1136,32 | -1,89% | -11,57% | 2859,74 | 2957,73 | -3,31% | -13,70% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2008-10-15 | 488,10 | 497,51 | -1,89% | -17,80% | 1252,07 | 1294,97 | -3,31% | -19,78% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2008-10-15 | 188,14 | 189,32 | -0,62% | +0,34% | 657,72 | 671,78 | -2,09% | -5,98% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2008-10-15 | 104,63 | 105,29 | -0,63% | -4,59% | 365,78 | 373,61 | -2,10% | -10,60% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2008-10-15 | 778,15 | 792,45 | -1,80% | -2,41% | 2720,33 | 2811,93 | -3,26% | -8,56% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2008-10-15 | 463,01 | 471,52 | -1,80% | -11,43% | 1618,64 | 1673,14 | -3,26% | -17,01% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2008-10-15 | 281,95 | 280,54 | +0,50% | +1,44% | 985,67 | 995,47 | -0,98% | -4,95% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2008-10-15 | 739,66 | 741,09 | -0,19% | +1,99% | 2585,78 | 2629,68 | -1,67% | -4,44% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2008-10-15 | 595,03 | 596,19 | -0,19% | -0,25% | 2080,17 | 2115,52 | -1,67% | -6,54% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2008-10-15 | 7,59 | 7,60 | -0,13% | -0,91% | 26,53 | 26,97 | -1,61% | -7,16% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2008-10-15 | 10,86 | 10,79 | +0,65% | +7,95% | 37,97 | 38,29 | -0,84% | +1,15% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2008-10-15 | 11,27 | 11,19 | +0,71% | +10,60% | 39,40 | 39,71 | -0,78% | +3,63% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2008-10-15 | 6,33 | 6,10 | +3,77% | 0,00% | 22,13 | 21,65 | +2,24% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2008-10-15 | 8,62 | 8,39 | +2,74% | 0,00% | 22,11 | 21,84 | +1,25% | 0,00% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2008-10-15 | 146,18 | 146,66 | -0,33% | +2,59% | 511,03 | 520,41 | -1,80% | -3,87% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-10-15 | 10,16 | 10,18 | -0,20% | -0,29% | 35,52 | 36,12 | -1,67% | -6,58% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2008-10-15 | 121,13 | 121,54 | -0,34% | -7,24% | 423,46 | 431,27 | -1,81% | -13,08% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-10-15 | 201,89 | 197,65 | +2,15% | +6,03% | 705,79 | 701,34 | +0,63% | -0,65% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-10-15 | 68,36 | 68,93 | -0,83% | +3,99% | 238,98 | 244,59 | -2,29% | -2,57% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2008-10-15 | 60,80 | 60,25 | +0,91% | -20,13% | 212,55 | 213,79 | -0,58% | -25,16% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2008-10-15 | 80,54 | 79,82 | +0,90% | -22,85% | 281,56 | 283,23 | -0,59% | -27,72% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2008-10-15 | 12,80 | 12,74 | +0,47% | -3,76% | 44,75 | 45,21 | -1,02% | -9,82% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2008-10-15 | 12,47 | 12,41 | +0,48% | -4,22% | 43,59 | 44,04 | -1,00% | -10,26% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2008-10-15 | 5,76 | 5,76 | 0,00% | -2,04% | 20,14 | 20,44 | -1,48% | -8,21% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2008-10-15 | 7,74 | 7,74 | 0,00% | +1,18% | 27,06 | 27,46 | -1,48% | -5,20% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2008-10-15 | 7,49 | 7,49 | 0,00% | +0,67% | 26,18 | 26,58 | -1,48% | -5,67% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2008-10-15 | 118,15 | 118,12 | +0,03% | +3,71% | 413,04 | 419,14 | -1,45% | -2,82% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2008-10-15 | 114,09 | 114,06 | +0,03% | +3,19% | 398,85 | 404,73 | -1,45% | -3,31% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2008-10-15 | 6,22 | 6,22 | 0,00% | +3,15% | 21,74 | 22,07 | -1,48% | -3,35% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2008-10-15 | 4,46 | 4,46 | 0,00% | -0,22% | 15,59 | 15,83 | -1,48% | -6,51% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2008-10-15 | 6,05 | 6,04 | +0,17% | +2,72% | 21,15 | 21,43 | -1,32% | -3,76% | |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2008-10-15 | 77,38 | 77,30 | +0,10% | 0,00% | 270,51 | 274,29 | -1,38% | 0,00% | |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2008-10-15 | 77,56 | 77,48 | +0,10% | 0,00% | 198,96 | 201,67 | -1,35% | 0,00% | |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2008-10-15 | 77,26 | 77,18 | +0,10% | 0,00% | 270,09 | 273,87 | -1,38% | 0,00% | |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2008-10-15 | 77,43 | 77,36 | +0,09% | 0,00% | 198,62 | 201,36 | -1,36% | 0,00% | |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2008-10-15 | 97,62 | 97,81 | -0,19% | 0,00% | 250,41 | 254,59 | -1,64% | 0,00% | |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2008-10-15 | 97,43 | 97,62 | -0,19% | 0,00% | 249,93 | 254,09 | -1,64% | 0,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2008-10-15 | 23,46 | 23,47 | -0,04% | -3,02% | 82,01 | 83,28 | -1,52% | -9,13% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2008-10-15 | 21,64 | 21,65 | -0,05% | -2,65% | 55,51 | 56,35 | -1,49% | -5,00% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2008-10-15 | 12,73 | 12,73 | 0,00% | -9,27% | 32,66 | 33,13 | -1,45% | -11,45% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2008-10-15 | 23,14 | 23,15 | -0,04% | -3,22% | 80,90 | 82,15 | -1,52% | -9,32% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2008-10-15 | 21,28 | 21,29 | -0,05% | -2,92% | 54,59 | 55,42 | -1,49% | -5,26% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2008-10-15 | 17,66 | 17,66 | 0,00% | -9,71% | 61,74 | 62,66 | -1,48% | -15,40% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2008-10-15 | 12,66 | 12,66 | 0,00% | -9,38% | 32,48 | 32,95 | -1,45% | -11,56% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2008-10-15 | 16,67 | 16,81 | -0,83% | -3,53% | 42,76 | 43,75 | -2,27% | -5,85% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2008-10-15 | 12,66 | 12,63 | +0,24% | +1,36% | 44,26 | 44,82 | -1,25% | -5,03% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2008-10-15 | 7,20 | 7,18 | +0,28% | -2,17% | 25,17 | 25,48 | -1,20% | -8,34% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2008-10-15 | 12,26 | 12,23 | +0,25% | +0,82% | 42,86 | 43,40 | -1,24% | -5,53% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2008-10-15 | 8,48 | 8,53 | -0,59% | -1,28% | 21,75 | 22,20 | -2,03% | -3,66% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2008-10-15 | 8,24 | 8,29 | -0,60% | -1,79% | 21,14 | 21,58 | -2,04% | -4,15% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2008-10-15 | 6,58 | 6,62 | -0,60% | -4,36% | 16,88 | 17,23 | -2,04% | -6,66% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2008-10-15 | 79,60 | 78,23 | +1,75% | 0,00% | 278,27 | 277,59 | +0,25% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2008-10-15 | 79,76 | 78,39 | +1,75% | 0,00% | 204,60 | 204,04 | +0,27% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2008-10-15 | 79,44 | 78,07 | +1,75% | 0,00% | 277,71 | 277,02 | +0,25% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2008-10-15 | 79,69 | 78,32 | +1,75% | 0,00% | 204,42 | 203,86 | +0,28% | 0,00% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2008-10-15 | 96,54 | 96,52 | +0,02% | -6,82% | 337,49 | 342,49 | -1,46% | -12,70% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2008-10-15 | 6,53 | 6,52 | +0,15% | -7,11% | 16,75 | 16,97 | -1,30% | -9,35% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2008-10-15 | 4,69 | 4,68 | +0,21% | -11,01% | 12,03 | 12,18 | -1,24% | -13,15% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2008-10-15 | 85,44 | 85,43 | +0,01% | -10,37% | 298,69 | 303,14 | -1,47% | -16,01% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2008-10-15 | 94,01 | 93,99 | +0,02% | -7,22% | 328,65 | 333,51 | -1,46% | -13,07% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2008-10-15 | 6,36 | 6,36 | 0,00% | -7,56% | 16,31 | 16,55 | -1,45% | -9,78% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2008-10-15 | 96,42 | 95,96 | +0,48% | -3,80% | 337,07 | 340,50 | -1,01% | -9,86% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2008-10-15 | 95,97 | 95,53 | +0,46% | -4,01% | 335,50 | 338,98 | -1,03% | -10,06% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2008-10-15 | 19,62 | 19,11 | +2,67% | -19,66% | 68,59 | 67,81 | +1,15% | -24,72% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2008-10-15 | 20,64 | 20,10 | +2,69% | -19,53% | 52,95 | 52,32 | +1,20% | -21,47% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2008-10-15 | 16,38 | 15,96 | +2,63% | -24,62% | 42,02 | 41,54 | +1,15% | -26,44% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2008-10-15 | 88,82 | 86,49 | +2,69% | -20,03% | 310,51 | 306,90 | +1,17% | -25,07% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2008-10-15 | 20,31 | 19,78 | +2,68% | -19,82% | 52,10 | 51,49 | +1,19% | -21,75% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2008-10-15 | 21,68 | 21,71 | -0,14% | -0,60% | 75,79 | 77,04 | -1,62% | -6,86% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2008-10-15 | 22,18 | 22,20 | -0,09% | -0,72% | 56,90 | 57,78 | -1,54% | -3,11% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2008-10-15 | 21,15 | 21,18 | -0,14% | -1,08% | 73,94 | 75,16 | -1,62% | -7,31% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2008-10-15 | 103,24 | 103,92 | -0,65% | -3,32% | 360,92 | 368,75 | -2,12% | -9,42% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2008-10-15 | 108,36 | 109,06 | -0,64% | -3,67% | 277,96 | 283,87 | -2,08% | -5,99% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2008-10-15 | 95,05 | 95,67 | -0,65% | -7,46% | 243,82 | 249,02 | -2,09% | -9,69% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2008-10-15 | 101,49 | 102,17 | -0,67% | -3,74% | 354,80 | 362,54 | -2,14% | -9,80% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2008-10-15 | 106,46 | 107,16 | -0,65% | -4,11% | 273,09 | 278,93 | -2,09% | -6,42% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2008-10-15 | 102,20 | 102,53 | -0,32% | +1,40% | 357,28 | 363,82 | -1,80% | -4,99% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2008-10-15 | 15,07 | 15,12 | -0,33% | +1,01% | 38,66 | 39,36 | -1,77% | -1,43% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2008-10-15 | 10,61 | 10,64 | -0,28% | -3,19% | 27,22 | 27,69 | -1,73% | -5,52% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2008-10-15 | 14,52 | 14,57 | -0,34% | +0,41% | 37,25 | 37,92 | -1,79% | -2,00% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2008-10-15 | 108,02 | 108,09 | -0,06% | -5,01% | 277,09 | 281,35 | -1,51% | -7,30% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2008-10-15 | 105,19 | 105,25 | -0,06% | -5,47% | 269,83 | 273,95 | -1,50% | -7,75% | |
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)