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 | 2008-10-21 | 100,45 | 100,38 | +0,07% | 0,00% | 356,75 | 357,88 | -0,32% | 0,00% |  |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2008-10-21 | 1052,12 | 1051,47 | +0,06% | +3,34% | 3736,60 | 3748,81 | -0,33% | -1,02% | |
|
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2008-10-21 | 20,18 | 20,22 | -0,20% | -10,51% | 53,18 | 53,60 | -0,78% | -9,35% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-21 | 14,82 | 14,67 | +1,02% | -3,70% | 52,63 | 52,30 | +0,63% | -7,76% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2008-10-21 | 19,56 | 19,61 | -0,25% | -11,01% | 51,55 | 51,98 | -0,84% | -9,85% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2008-10-21 | 7,85 | 7,96 | -1,38% | -20,79% | 20,69 | 21,10 | -1,96% | -19,76% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-21 | 5,85 | 5,86 | -0,17% | -14,72% | 20,78 | 20,89 | -0,56% | -18,32% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2008-10-21 | 7,72 | 7,83 | -1,40% | -21,14% | 20,35 | 20,76 | -1,98% | -20,12% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2008-10-21 | 17,26 | 17,42 | -0,92% | +0,29% | 61,30 | 62,11 | -1,30% | -3,94% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-21 | 8,46 | 8,68 | -2,53% | 0,00% | 30,05 | 30,95 | -2,91% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2008-10-21 | 22,78 | 23,28 | -2,15% | -7,29% | 60,03 | 61,71 | -2,72% | -6,08% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-21 | 17,11 | 17,27 | -0,93% | -0,23% | 60,77 | 61,57 | -1,31% | -4,44% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2008-10-21 | 22,59 | 23,08 | -2,12% | 0,00% | 59,53 | 61,18 | -2,70% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2008-10-21 | 17,34 | 17,33 | +0,06% | -0,52% | 61,58 | 61,79 | -0,33% | -4,71% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2008-10-21 | 22,88 | 23,16 | -1,21% | -8,08% | 60,30 | 61,39 | -1,79% | -6,88% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-21 | 16,52 | 16,52 | 0,00% | -1,02% | 58,67 | 58,90 | -0,39% | -5,19% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2008-10-21 | 21,81 | 22,07 | -1,18% | -8,52% | 57,48 | 58,51 | -1,76% | -7,33% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2008-10-21 | 9,28 | 9,27 | +0,11% | -14,78% | 32,96 | 33,05 | -0,28% | -18,38% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2008-10-21 | 9,63 | 9,62 | +0,10% | -11,57% | 34,20 | 34,30 | -0,28% | -15,30% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-21 | 9,38 | 9,37 | +0,11% | -12,01% | 33,31 | 33,41 | -0,28% | -15,72% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2008-10-21 | 12,38 | 12,38 | 0,00% | +3,00% | 43,97 | 44,14 | -0,39% | -1,35% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-21 | 11,88 | 11,88 | 0,00% | +2,50% | 42,19 | 42,36 | -0,39% | -1,82% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-21 | 6,98 | 6,99 | -0,14% | -10,28% | 24,79 | 24,92 | -0,53% | -14,06% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-10-21 | 9,15 | 9,17 | -0,22% | -10,38% | 24,11 | 24,31 | -0,80% | -9,22% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-21 | 6,93 | 6,94 | -0,14% | -10,58% | 24,61 | 24,74 | -0,53% | -14,35% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-10-21 | 9,05 | 9,06 | -0,11% | -10,75% | 23,85 | 24,02 | -0,69% | -9,59% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-21 | 8,15 | 8,16 | -0,12% | -18,50% | 28,94 | 29,09 | -0,51% | -21,94% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2008-10-21 | 8,15 | 8,16 | -0,12% | -18,50% | 21,48 | 21,63 | -0,71% | -17,44% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-21 | 8,14 | 8,15 | -0,12% | -18,60% | 28,91 | 29,06 | -0,51% | -22,03% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2008-10-21 | 8,11 | 8,11 | 0,00% | -18,90% | 21,37 | 21,50 | -0,58% | -17,85% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-21 | 19,29 | 19,25 | +0,21% | +0,57% | 68,51 | 68,63 | -0,18% | -3,67% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2008-10-21 | 20,33 | 20,29 | +0,20% | +0,15% | 53,58 | 53,79 | -0,39% | +1,45% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-21 | 18,38 | 18,34 | +0,22% | +0,11% | 65,28 | 65,39 | -0,17% | -4,11% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2008-10-21 | 19,45 | 19,41 | +0,21% | -0,31% | 51,26 | 51,45 | -0,38% | +0,99% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2008-10-21 | 9,90 | 9,91 | -0,10% | -25,90% | 26,09 | 26,27 | -0,68% | -24,94% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2008-10-21 | 7,38 | 7,39 | -0,14% | -25,83% | 26,21 | 26,35 | -0,52% | -28,96% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2008-10-21 | 10,37 | 10,38 | -0,10% | -25,50% | 27,33 | 27,52 | -0,68% | -24,54% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-10-21 | 7,73 | 7,74 | -0,13% | -25,46% | 27,45 | 27,60 | -0,52% | -28,60% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2008-10-21 | 21,30 | 21,16 | +0,66% | -5,79% | 56,13 | 56,09 | +0,07% | -4,57% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2008-10-21 | 20,52 | 20,39 | +0,64% | -6,30% | 54,08 | 54,05 | +0,05% | -5,08% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-21 | 95,23 | 94,83 | +0,42% | 0,00% | 338,21 | 338,10 | +0,03% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2008-10-21 | 13,76 | 13,71 | +0,36% | -24,77% | 36,26 | 36,34 | -0,22% | -23,79% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-21 | 10,11 | 9,94 | +1,71% | -18,99% | 35,91 | 35,44 | +1,32% | -22,41% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2008-10-21 | 13,34 | 13,29 | +0,38% | -25,18% | 35,16 | 35,23 | -0,21% | -24,21% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2008-10-21 | 190,71 | 190,73 | -0,01% | +0,49% | 877,23 | 875,07 | +0,25% | -13,13% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2008-10-21 | 152,60 | 152,61 | -0,01% | -1,33% | 402,16 | 404,55 | -0,59% | -0,05% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2008-10-21 | 186,69 | 186,71 | -0,01% | +0,24% | 858,74 | 856,62 | +0,25% | -13,34% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2008-10-21 | 149,85 | 149,86 | -0,01% | -1,58% | 394,92 | 397,26 | -0,59% | -0,30% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2008-10-21 | 10,64 | 10,66 | -0,19% | -5,76% | 28,04 | 28,26 | -0,77% | -4,53% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-21 | 7,77 | 7,69 | +1,04% | +1,57% | 27,60 | 27,42 | +0,65% | -2,71% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2008-10-21 | 10,25 | 10,27 | -0,19% | -6,22% | 27,01 | 27,22 | -0,78% | -5,00% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2008-10-21 | 13,90 | 13,73 | +1,24% | +0,72% | 36,63 | 36,40 | +0,65% | +2,03% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2008-10-21 | 10,16 | 9,91 | +2,52% | +8,43% | 36,08 | 35,33 | +2,13% | +3,86% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2008-10-21 | 13,41 | 13,25 | +1,21% | +0,22% | 35,34 | 35,12 | +0,62% | +1,53% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-21 | 137,55 | 137,17 | +0,28% | 0,00% | 488,51 | 489,05 | -0,11% | 0,00% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2008-10-21 | 52,06 | 51,92 | +0,27% | -0,65% | 137,20 | 137,63 | -0,32% | +0,64% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-21 | 38,58 | 38,00 | +1,53% | +6,96% | 137,02 | 135,48 | +1,13% | +2,45% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2008-10-21 | 50,92 | 50,78 | +0,28% | -1,15% | 134,19 | 134,61 | -0,31% | +0,14% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2008-10-21 | 93,01 | 94,99 | -2,08% | -20,27% | 245,12 | 251,81 | -2,66% | -19,24% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2008-10-21 | 330,39 | 331,24 | -0,26% | -10,08% | 1173,38 | 1180,97 | -0,64% | -13,87% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2008-10-21 | 330,39 | 331,24 | -0,26% | -10,08% | 1173,38 | 1180,97 | -0,64% | -13,87% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2008-10-21 | 84,23 | 85,32 | -1,28% | -34,06% | 299,14 | 304,19 | -1,66% | -36,84% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2008-10-21 | 153,88 | 153,41 | +0,31% | +2,05% | 546,50 | 546,95 | -0,08% | -2,25% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2008-10-21 | 96,54 | 96,24 | +0,31% | -2,29% | 342,86 | 343,12 | -0,08% | -6,41% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2008-10-21 | 119,16 | 118,95 | +0,18% | -5,04% | 423,20 | 424,09 | -0,21% | -9,05% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2008-10-21 | 114,92 | 114,72 | +0,17% | -5,53% | 408,14 | 409,01 | -0,21% | -9,51% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2008-10-21 | 147,37 | 146,92 | +0,31% | +1,54% | 523,38 | 523,81 | -0,08% | -2,74% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2008-10-21 | 142,84 | 144,89 | -1,41% | -19,01% | 376,44 | 384,09 | -1,99% | -17,96% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2008-10-21 | 6,87 | 6,76 | +1,63% | -26,45% | 24,40 | 24,10 | +1,23% | -29,55% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2008-10-21 | 6,75 | 6,76 | -0,15% | -32,23% | 17,79 | 17,92 | -0,73% | -31,35% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2008-10-21 | 7,80 | 7,87 | -0,89% | -18,58% | 27,70 | 28,06 | -1,27% | -22,01% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2008-10-21 | 8,30 | 8,51 | -2,47% | -25,16% | 21,87 | 22,56 | -3,04% | -24,19% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2008-10-21 | 7,74 | 7,81 | -0,90% | -18,70% | 27,49 | 27,84 | -1,28% | -22,12% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2008-10-21 | 18,16 | 18,15 | +0,06% | -7,44% | 64,50 | 64,71 | -0,33% | -11,34% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2008-10-21 | 10,72 | 10,72 | 0,00% | +3,88% | 38,07 | 38,22 | -0,39% | -0,50% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2008-10-21 | 20,56 | 20,54 | +0,10% | 0,00% | 73,02 | 73,23 | -0,29% | 0,00% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2008-10-21 | 9,66 | 9,65 | +0,10% | 0,00% | 34,31 | 34,41 | -0,28% | 0,00% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2008-10-21 | 8,04 | 8,09 | -0,62% | -24,65% | 28,55 | 28,84 | -1,00% | -27,82% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2008-10-21 | 16,15 | 16,24 | -0,55% | -24,78% | 57,36 | 57,90 | -0,94% | -27,95% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2008-10-21 | 9,85 | 9,86 | -0,10% | -7,69% | 25,96 | 26,14 | -0,69% | -6,49% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2008-10-21 | 9,59 | 9,55 | +0,42% | -7,88% | 25,27 | 25,32 | -0,17% | -6,68% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2008-10-21 | 10,80 | 10,80 | 0,00% | +2,96% | 28,46 | 28,63 | -0,58% | +4,29% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2008-10-21 | 8,17 | 7,99 | +2,25% | -14,90% | 29,02 | 28,49 | +1,86% | -18,48% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2008-10-21 | 10,52 | 10,25 | +2,63% | -5,23% | 37,36 | 36,54 | +2,24% | -9,22% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-10-21 | 8,31 | 8,26 | +0,61% | -12,43% | 29,51 | 29,45 | +0,22% | -16,13% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2008-10-21 | 11,36 | 11,30 | +0,53% | -13,48% | 29,94 | 29,96 | -0,06% | -12,36% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2008-10-21 | 10,30 | 10,04 | +2,59% | -5,94% | 36,58 | 35,80 | +2,19% | -9,90% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2008-10-21 | 11,12 | 11,07 | +0,45% | -14,13% | 29,31 | 29,35 | -0,14% | -13,02% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2008-10-21 | 10,61 | 10,54 | +0,66% | -11,36% | 27,96 | 27,94 | +0,08% | -10,21% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2008-10-21 | 17,31 | 17,71 | -2,26% | -21,17% | 45,62 | 46,95 | -2,83% | -20,15% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2008-10-21 | 8,56 | 8,65 | -1,04% | -29,20% | 30,40 | 30,84 | -1,42% | -32,18% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2008-10-21 | 8,15 | 8,24 | -1,09% | -29,62% | 28,94 | 29,38 | -1,48% | -32,59% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2008-10-21 | 5,33 | 5,32 | +0,19% | -0,56% | 18,93 | 18,97 | -0,20% | -4,75% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2008-10-21 | 10,45 | 10,45 | 0,00% | -1,60% | 37,11 | 37,26 | -0,39% | -5,75% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2008-10-21 | 10,38 | 10,46 | -0,76% | -7,65% | 36,86 | 37,29 | -1,15% | -11,54% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2008-10-21 | 10,02 | 10,10 | -0,79% | -8,24% | 35,59 | 36,01 | -1,18% | -12,11% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2008-10-21 | 13,61 | 13,28 | +2,48% | +10,20% | 48,34 | 47,35 | +2,09% | +5,56% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-10-21 | 13,03 | 12,97 | +0,46% | +0,85% | 46,28 | 46,24 | +0,07% | -3,40% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2008-10-21 | 17,77 | 17,70 | +0,40% | +0,62% | 46,83 | 46,92 | -0,19% | +1,93% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2008-10-21 | 13,60 | 13,55 | +0,37% | +0,44% | 35,84 | 35,92 | -0,22% | +1,75% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2008-10-21 | 13,91 | 13,58 | +2,43% | +9,44% | 49,40 | 48,42 | +2,03% | +4,83% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2008-10-21 | 13,34 | 13,29 | +0,38% | +0,30% | 47,38 | 47,38 | -0,01% | -3,93% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2008-10-21 | 18,16 | 18,09 | +0,39% | -0,11% | 47,86 | 47,95 | -0,20% | +1,19% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2008-10-21 | 5,95 | 5,85 | +1,71% | -15,24% | 21,13 | 20,86 | +1,32% | -18,82% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2008-10-21 | 7,76 | 7,80 | -0,51% | -22,71% | 20,45 | 20,68 | -1,09% | -21,71% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2008-10-21 | 5,91 | 5,82 | +1,55% | -15,81% | 20,99 | 20,75 | +1,15% | -19,36% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2008-10-21 | 8,53 | 8,50 | +0,35% | -25,04% | 22,48 | 22,53 | -0,23% | -24,07% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2008-10-21 | 9,30 | 9,26 | +0,43% | -25,48% | 24,51 | 24,55 | -0,16% | -24,51% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2008-10-21 | 11,68 | 11,68 | 0,00% | +2,19% | 30,78 | 30,96 | -0,58% | +3,51% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2008-10-21 | 11,30 | 11,30 | 0,00% | +1,25% | 29,78 | 29,96 | -0,58% | +2,57% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2008-10-21 | 12,70 | 12,63 | +0,55% | +5,22% | 33,47 | 33,48 | -0,03% | +6,59% | |
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HSBC Global Investment Funds Euro Bond | EUR | 2008-10-21 | 16,83 | 16,77 | +0,36% | -0,41% | 59,77 | 59,79 | -0,03% | -4,61% | |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2008-10-21 | 15,29 | 15,27 | +0,13% | -10,38% | 54,30 | 54,44 | -0,26% | -14,15% | |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2008-10-21 | 16,13 | 16,30 | -1,04% | -25,01% | 57,29 | 58,11 | -1,43% | -28,17% | |
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HSBC Global Investment Funds Global Bond | USD | 2008-10-21 | 10,66 | 10,76 | -0,93% | -3,96% | 28,09 | 28,52 | -1,51% | -2,72% | |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2008-10-21 | 17,06 | 17,19 | -0,76% | -18,84% | 44,96 | 45,57 | -1,34% | -17,78% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2008-10-21 | 11,66 | 11,66 | 0,00% | -7,46% | 30,73 | 30,91 | -0,58% | -6,26% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2008-10-21 | 8,97 | 8,99 | -0,22% | -30,89% | 31,86 | 32,05 | -0,61% | -33,81% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2008-10-21 | 7,91 | 7,92 | -0,13% | -31,16% | 28,09 | 28,24 | -0,51% | -34,06% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2008-10-21 | 11,24 | 11,16 | +0,72% | +1,81% | 29,62 | 29,58 | +0,13% | +3,13% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2008-10-21 | 12,71 | 12,62 | +0,71% | +1,60% | 33,50 | 33,45 | +0,12% | +2,92% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2008-10-21 | 643,89 | 643,16 | +0,11% | -12,83% | 1696,91 | 1704,95 | -0,47% | -11,69% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2008-10-21 | 405,27 | 404,81 | +0,11% | -17,23% | 1068,05 | 1073,11 | -0,47% | -16,16% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2008-10-21 | 1440,42 | 1458,17 | -1,22% | -10,95% | 5115,65 | 5198,81 | -1,60% | -14,70% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2008-10-21 | 350,14 | 354,45 | -1,22% | -17,26% | 1243,52 | 1263,72 | -1,60% | -20,75% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2008-10-21 | 678,25 | 673,98 | +0,63% | +6,31% | 2408,80 | 2402,94 | +0,24% | +1,83% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2008-10-21 | 524,34 | 521,88 | +0,47% | -21,13% | 1862,19 | 1860,66 | +0,08% | -24,46% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2008-10-21 | 459,18 | 457,02 | +0,47% | -22,44% | 1630,78 | 1629,41 | +0,08% | -25,71% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2008-10-21 | 563,95 | 572,36 | -1,47% | -14,72% | 2002,87 | 2040,64 | -1,85% | -18,31% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2008-10-21 | 346,25 | 351,41 | -1,47% | -19,56% | 1229,71 | 1252,88 | -1,85% | -22,96% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2008-10-21 | 694,55 | 709,46 | -2,10% | -3,00% | 2466,69 | 2529,44 | -2,48% | -7,08% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2008-10-21 | 467,80 | 477,85 | -2,10% | -10,08% | 1661,39 | 1703,68 | -2,48% | -13,87% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2008-10-21 | 1044,52 | 1074,57 | -2,80% | -17,50% | 2752,73 | 2848,58 | -3,36% | -16,43% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2008-10-21 | 457,32 | 470,48 | -2,80% | -23,31% | 1205,22 | 1247,20 | -3,37% | -22,32% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2008-10-21 | 187,04 | 187,98 | -0,50% | -1,17% | 664,27 | 670,21 | -0,89% | -5,33% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2008-10-21 | 104,02 | 104,55 | -0,51% | -6,03% | 369,43 | 372,75 | -0,89% | -9,99% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2008-10-21 | 763,58 | 771,68 | -1,05% | -4,75% | 2711,85 | 2751,27 | -1,43% | -8,77% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2008-10-21 | 454,34 | 459,16 | -1,05% | -12,43% | 1613,59 | 1637,04 | -1,43% | -16,12% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2008-10-21 | 287,49 | 285,58 | +0,67% | +2,20% | 1021,02 | 1018,18 | +0,28% | -2,11% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2008-10-21 | 738,53 | 733,77 | +0,65% | +0,25% | 2622,89 | 2616,11 | +0,26% | -3,97% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2008-10-21 | 594,13 | 590,29 | +0,65% | -1,95% | 2110,05 | 2104,56 | +0,26% | -6,08% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2008-10-21 | 7,57 | 7,56 | +0,13% | -1,82% | 26,88 | 26,95 | -0,26% | -5,95% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2008-10-21 | 11,16 | 10,98 | +1,64% | +9,41% | 39,63 | 39,15 | +1,25% | +4,80% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2008-10-21 | 11,58 | 11,39 | +1,67% | +12,10% | 41,13 | 40,61 | +1,27% | +7,38% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2008-10-21 | 6,34 | 6,18 | +2,59% | 0,00% | 22,52 | 22,03 | +2,19% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2008-10-21 | 8,36 | 8,30 | +0,72% | 0,00% | 22,03 | 22,00 | +0,13% | 0,00% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2008-10-21 | 146,66 | 146,84 | -0,12% | +2,48% | 520,86 | 523,53 | -0,51% | -1,84% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-10-21 | 10,16 | 10,17 | -0,10% | -0,78% | 36,08 | 36,26 | -0,49% | -4,96% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2008-10-21 | 120,52 | 120,04 | +0,40% | -8,10% | 428,03 | 427,98 | +0,01% | -11,97% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-10-21 | 191,05 | 192,31 | -0,66% | -0,01% | 678,51 | 685,64 | -1,04% | -4,22% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-10-21 | 69,31 | 68,98 | +0,48% | +4,79% | 246,15 | 245,93 | +0,09% | +0,38% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2008-10-21 | 58,88 | 58,86 | +0,03% | -22,51% | 209,11 | 209,85 | -0,35% | -25,77% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2008-10-21 | 78,00 | 77,97 | +0,04% | -25,14% | 277,02 | 277,99 | -0,35% | -28,30% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2008-10-21 | 12,88 | 12,85 | +0,23% | -3,88% | 45,74 | 45,81 | -0,15% | -7,93% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2008-10-21 | 12,55 | 12,52 | +0,24% | -4,27% | 44,57 | 44,64 | -0,15% | -8,31% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2008-10-21 | 5,81 | 5,80 | +0,17% | -2,19% | 20,63 | 20,68 | -0,22% | -6,31% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2008-10-21 | 7,81 | 7,79 | +0,26% | +1,17% | 27,74 | 27,77 | -0,13% | -3,10% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2008-10-21 | 7,56 | 7,54 | +0,27% | +0,53% | 26,85 | 26,88 | -0,12% | -3,71% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2008-10-21 | 118,20 | 118,18 | +0,02% | +3,70% | 419,79 | 421,35 | -0,37% | -0,67% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2008-10-21 | 114,13 | 114,11 | +0,02% | +3,18% | 405,33 | 406,84 | -0,37% | -1,17% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2008-10-21 | 6,25 | 6,25 | 0,00% | +3,31% | 22,20 | 22,28 | -0,39% | -1,05% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2008-10-21 | 4,48 | 4,48 | 0,00% | -0,22% | 15,91 | 15,97 | -0,39% | -4,43% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2008-10-21 | 6,08 | 6,07 | +0,16% | +2,70% | 21,59 | 21,64 | -0,22% | -1,63% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2008-10-21 | 73,27 | 73,49 | -0,30% | 0,00% | 260,22 | 262,01 | -0,69% | 0,00% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2008-10-21 | 73,49 | 73,70 | -0,28% | 0,00% | 193,68 | 195,37 | -0,87% | 0,00% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2008-10-21 | 73,15 | 73,37 | -0,30% | 0,00% | 259,79 | 261,59 | -0,69% | 0,00% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2008-10-21 | 73,37 | 73,58 | -0,29% | 0,00% | 193,36 | 195,05 | -0,87% | 0,00% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2008-10-21 | 97,14 | 97,05 | +0,09% | 0,00% | 256,00 | 257,27 | -0,49% | 0,00% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2008-10-21 | 96,94 | 96,86 | +0,08% | 0,00% | 255,48 | 256,77 | -0,50% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2008-10-21 | 23,34 | 23,32 | +0,09% | -3,87% | 82,89 | 83,14 | -0,30% | -7,92% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2008-10-21 | 21,53 | 21,51 | +0,09% | -3,54% | 56,74 | 57,02 | -0,49% | -2,29% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2008-10-21 | 12,67 | 12,66 | +0,08% | -10,01% | 33,39 | 33,56 | -0,51% | -8,85% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2008-10-21 | 23,01 | 22,99 | +0,09% | -4,12% | 81,72 | 81,97 | -0,30% | -8,17% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2008-10-21 | 21,18 | 21,16 | +0,09% | -3,77% | 55,82 | 56,09 | -0,49% | -2,52% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2008-10-21 | 17,56 | 17,55 | +0,06% | -10,55% | 62,36 | 62,57 | -0,33% | -14,32% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2008-10-21 | 12,59 | 12,58 | +0,08% | -10,20% | 33,18 | 33,35 | -0,51% | -9,03% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2008-10-21 | 16,26 | 16,54 | -1,69% | -7,40% | 42,85 | 43,85 | -2,27% | -6,20% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2008-10-21 | 12,76 | 12,73 | +0,24% | +1,11% | 45,32 | 45,39 | -0,15% | -3,15% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2008-10-21 | 7,25 | 7,23 | +0,28% | -2,42% | 25,75 | 25,78 | -0,11% | -6,54% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2008-10-21 | 12,35 | 12,31 | +0,32% | +0,57% | 43,86 | 43,89 | -0,06% | -3,67% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2008-10-21 | 8,42 | 8,44 | -0,24% | -3,55% | 22,19 | 22,37 | -0,82% | -2,30% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2008-10-21 | 8,18 | 8,19 | -0,12% | -3,99% | 21,56 | 21,71 | -0,71% | -2,74% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2008-10-21 | 6,54 | 6,55 | -0,15% | -6,44% | 17,24 | 17,36 | -0,74% | -5,22% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2008-10-21 | 77,22 | 76,77 | +0,59% | 0,00% | 274,25 | 273,71 | +0,20% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2008-10-21 | 77,42 | 76,97 | +0,58% | 0,00% | 204,03 | 204,04 | 0,00% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2008-10-21 | 77,06 | 76,61 | +0,59% | 0,00% | 273,68 | 273,14 | +0,20% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2008-10-21 | 77,35 | 76,90 | +0,59% | 0,00% | 203,85 | 203,85 | 0,00% | 0,00% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2008-10-21 | 95,78 | 95,86 | -0,08% | -8,27% | 340,16 | 341,77 | -0,47% | -12,13% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2008-10-21 | 6,48 | 6,48 | 0,00% | -8,60% | 17,08 | 17,18 | -0,58% | -7,42% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2008-10-21 | 4,65 | 4,65 | 0,00% | -12,43% | 12,25 | 12,33 | -0,58% | -11,29% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2008-10-21 | 84,77 | 84,84 | -0,08% | -11,75% | 301,06 | 302,48 | -0,47% | -15,47% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2008-10-21 | 93,26 | 93,34 | -0,09% | -8,67% | 331,21 | 332,79 | -0,47% | -12,52% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2008-10-21 | 6,31 | 6,32 | -0,16% | -9,08% | 16,63 | 16,75 | -0,74% | -7,90% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2008-10-21 | 96,86 | 96,40 | +0,48% | -3,72% | 344,00 | 343,69 | +0,09% | -7,78% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2008-10-21 | 96,42 | 95,96 | +0,48% | -3,92% | 342,44 | 342,13 | +0,09% | -7,97% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2008-10-21 | 19,05 | 18,97 | +0,42% | -21,83% | 67,66 | 67,63 | +0,03% | -25,13% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2008-10-21 | 20,04 | 19,96 | +0,40% | -21,75% | 52,81 | 52,91 | -0,19% | -20,73% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2008-10-21 | 15,91 | 15,84 | +0,44% | -26,65% | 41,93 | 41,99 | -0,15% | -25,70% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2008-10-21 | 86,20 | 85,85 | +0,41% | -22,24% | 306,14 | 306,08 | +0,02% | -25,52% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2008-10-21 | 19,71 | 19,63 | +0,41% | -22,06% | 51,94 | 52,04 | -0,18% | -21,05% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2008-10-21 | 21,97 | 21,69 | +1,29% | -0,50% | 78,03 | 77,33 | +0,90% | -4,69% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2008-10-21 | 22,47 | 22,20 | +1,22% | -0,71% | 59,22 | 58,85 | +0,62% | +0,58% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2008-10-21 | 21,43 | 21,16 | +1,28% | -1,02% | 76,11 | 75,44 | +0,88% | -5,19% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2008-10-21 | 104,44 | 103,91 | +0,51% | -3,13% | 370,92 | 370,47 | +0,12% | -7,22% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2008-10-21 | 109,62 | 109,07 | +0,50% | -3,53% | 288,89 | 289,13 | -0,08% | -2,28% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2008-10-21 | 96,16 | 95,68 | +0,50% | -7,32% | 253,42 | 253,64 | -0,09% | -6,11% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2008-10-21 | 102,66 | 102,13 | +0,52% | -3,55% | 364,60 | 364,12 | +0,13% | -7,62% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2008-10-21 | 107,70 | 107,16 | +0,50% | -3,95% | 283,83 | 284,07 | -0,08% | -2,70% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2008-10-21 | 103,66 | 102,65 | +0,98% | +1,84% | 368,15 | 365,98 | +0,59% | -2,46% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2008-10-21 | 15,29 | 15,14 | +0,99% | +1,46% | 40,30 | 40,13 | +0,40% | +2,78% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2008-10-21 | 10,76 | 10,66 | +0,94% | -2,80% | 28,36 | 28,26 | +0,35% | -1,54% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2008-10-21 | 14,73 | 14,59 | +0,96% | +0,89% | 38,82 | 38,68 | +0,37% | +2,20% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2008-10-21 | 108,03 | 108,01 | +0,02% | -5,07% | 284,70 | 286,32 | -0,57% | -3,84% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2008-10-21 | 105,18 | 105,17 | +0,01% | -5,55% | 277,19 | 278,80 | -0,58% | -4,32% | |
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)