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 | 2008-10-24 | 100,65 | 100,55 | +0,10% | 0,00% | 384,60 | 373,43 | +2,99% | 0,00% |  |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2008-10-24 | 1053,84 | 1052,91 | +0,09% | +3,43% | 4026,93 | 3910,40 | +2,98% | +8,08% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2008-10-24 | 19,21 | 19,64 | -2,19% | -15,00% | 57,22 | 56,59 | +1,12% | -1,59% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-24 | 14,63 | 14,86 | -1,55% | -5,31% | 55,90 | 55,19 | +1,30% | -1,04% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2008-10-24 | 18,62 | 19,03 | -2,15% | -15,48% | 55,47 | 54,83 | +1,16% | -2,15% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2008-10-24 | 7,00 | 7,10 | -1,41% | -29,08% | 20,85 | 20,46 | +1,93% | -17,89% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-24 | 5,41 | 5,45 | -0,73% | -20,91% | 20,67 | 20,24 | +2,13% | -17,35% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2008-10-24 | 6,88 | 6,98 | -1,43% | -29,44% | 20,49 | 20,11 | +1,91% | -18,31% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2008-10-24 | 17,25 | 17,03 | +1,29% | -0,06% | 65,92 | 63,25 | +4,22% | +4,44% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-24 | 8,16 | 8,10 | +0,74% | 0,00% | 31,18 | 30,08 | +3,65% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2008-10-24 | 21,95 | 21,82 | +0,60% | -10,84% | 65,38 | 62,87 | +4,00% | +3,22% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-24 | 17,10 | 16,89 | +1,24% | -0,58% | 65,34 | 62,73 | +4,17% | +3,89% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2008-10-24 | 21,77 | 21,63 | +0,65% | 0,00% | 64,85 | 62,32 | +4,06% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2008-10-24 | 17,68 | 17,62 | +0,34% | +0,86% | 67,56 | 65,44 | +3,24% | +5,40% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2008-10-24 | 22,50 | 22,57 | -0,31% | -9,96% | 67,02 | 65,03 | +3,07% | +4,24% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-24 | 16,85 | 16,79 | +0,36% | +0,36% | 64,39 | 62,36 | +3,26% | +4,87% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2008-10-24 | 21,44 | 21,51 | -0,33% | -10,44% | 63,87 | 61,97 | +3,05% | +3,68% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2008-10-24 | 9,36 | 9,35 | +0,11% | -14,36% | 35,77 | 34,73 | +3,00% | -10,51% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2008-10-24 | 9,71 | 9,70 | +0,10% | -11,16% | 37,10 | 36,02 | +3,00% | -7,16% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-24 | 9,46 | 9,45 | +0,11% | -11,59% | 36,15 | 35,10 | +3,00% | -7,61% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2008-10-24 | 12,49 | 12,43 | +0,48% | +3,65% | 47,73 | 46,16 | +3,39% | +8,32% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-24 | 11,98 | 11,92 | +0,50% | +3,10% | 45,78 | 44,27 | +3,41% | +7,74% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-24 | 6,91 | 6,96 | -0,72% | -11,30% | 26,40 | 25,85 | +2,15% | -7,30% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-10-24 | 9,07 | 9,13 | -0,66% | -11,34% | 27,02 | 26,31 | +2,71% | +2,64% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-24 | 6,85 | 6,90 | -0,72% | -11,73% | 26,18 | 25,63 | +2,14% | -7,75% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-10-24 | 8,97 | 9,02 | -0,55% | -11,71% | 26,72 | 25,99 | +2,81% | +2,21% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-24 | 8,31 | 8,28 | +0,36% | -17,23% | 31,75 | 30,75 | +3,26% | -13,51% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2008-10-24 | 8,29 | 8,26 | +0,36% | -17,43% | 24,69 | 23,80 | +3,76% | -4,41% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-24 | 8,29 | 8,26 | +0,36% | -17,43% | 31,68 | 30,68 | +3,26% | -13,71% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2008-10-24 | 8,25 | 8,22 | +0,36% | -17,83% | 24,58 | 23,68 | +3,76% | -4,87% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-24 | 19,62 | 19,56 | +0,31% | +1,92% | 74,97 | 72,64 | +3,20% | +6,51% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2008-10-24 | 20,64 | 20,59 | +0,24% | +1,33% | 61,48 | 59,32 | +3,64% | +17,31% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-24 | 18,69 | 18,63 | +0,32% | +1,41% | 71,42 | 69,19 | +3,22% | +5,98% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2008-10-24 | 19,75 | 19,69 | +0,30% | +0,87% | 58,83 | 56,73 | +3,70% | +16,78% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2008-10-24 | 9,84 | 9,90 | -0,61% | -26,18% | 29,31 | 28,52 | +2,76% | -14,54% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2008-10-24 | 7,33 | 7,38 | -0,68% | -26,18% | 28,01 | 27,41 | +2,19% | -22,86% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2008-10-24 | 10,31 | 10,37 | -0,58% | -25,83% | 30,71 | 29,88 | +2,79% | -14,13% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-10-24 | 7,68 | 7,73 | -0,65% | -25,80% | 29,35 | 28,71 | +2,22% | -22,46% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2008-10-24 | 21,54 | 21,52 | +0,09% | -5,24% | 64,16 | 62,00 | +3,48% | +9,71% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2008-10-24 | 20,75 | 20,73 | +0,10% | -5,72% | 61,81 | 59,73 | +3,49% | +9,14% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-24 | 94,33 | 95,12 | -0,83% | 0,00% | 360,45 | 353,27 | +2,03% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2008-10-24 | 13,64 | 13,74 | -0,73% | -24,60% | 40,63 | 39,59 | +2,63% | -12,71% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-24 | 10,39 | 10,40 | -0,10% | -16,01% | 39,70 | 38,62 | +2,79% | -12,23% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2008-10-24 | 13,22 | 13,32 | -0,75% | -25,01% | 39,38 | 38,38 | +2,61% | -13,19% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2008-10-24 | 189,90 | 189,98 | -0,04% | -0,02% | 922,51 | 897,11 | +2,83% | -7,52% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2008-10-24 | 151,97 | 152,05 | -0,05% | -1,82% | 452,69 | 438,09 | +3,33% | +13,67% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2008-10-24 | 185,89 | 185,97 | -0,04% | -0,26% | 903,03 | 878,17 | +2,83% | -7,75% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2008-10-24 | 149,23 | 149,31 | -0,05% | -2,07% | 444,53 | 430,19 | +3,33% | +13,38% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2008-10-24 | 10,63 | 10,64 | -0,09% | -5,93% | 31,66 | 30,66 | +3,29% | +8,91% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-24 | 8,04 | 8,00 | +0,50% | +4,82% | 30,72 | 29,71 | +3,40% | +9,54% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2008-10-24 | 10,23 | 10,25 | -0,20% | -6,49% | 30,47 | 29,53 | +3,19% | +8,26% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2008-10-24 | 13,96 | 13,98 | -0,14% | +0,72% | 41,58 | 40,28 | +3,24% | +16,61% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2008-10-24 | 10,58 | 10,53 | +0,47% | +12,31% | 40,43 | 39,11 | +3,38% | +17,37% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2008-10-24 | 13,47 | 13,49 | -0,15% | +0,22% | 40,12 | 38,87 | +3,23% | +16,03% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-24 | 139,80 | 139,36 | +0,32% | 0,00% | 534,20 | 517,57 | +3,21% | 0,00% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2008-10-24 | 52,85 | 52,70 | +0,28% | +0,49% | 157,43 | 151,84 | +3,68% | +16,34% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-24 | 40,61 | 40,22 | +0,97% | +12,00% | 155,18 | 149,37 | +3,89% | +17,04% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2008-10-24 | 51,67 | 51,53 | +0,27% | -0,06% | 153,91 | 148,47 | +3,67% | +15,70% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2008-10-24 | 90,27 | 89,98 | +0,32% | -22,66% | 268,90 | 259,25 | +3,72% | -10,46% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2008-10-24 | 325,17 | 326,17 | -0,31% | -12,20% | 1242,54 | 1211,36 | +2,57% | -8,25% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2008-10-24 | 325,16 | 326,17 | -0,31% | -12,21% | 1242,50 | 1211,36 | +2,57% | -8,26% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2008-10-24 | 79,36 | 81,29 | -2,37% | -38,10% | 303,25 | 301,90 | +0,45% | -35,32% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2008-10-24 | 155,34 | 155,13 | +0,14% | +2,57% | 593,59 | 576,14 | +3,03% | +7,19% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2008-10-24 | 97,46 | 97,32 | +0,14% | -1,78% | 372,41 | 361,44 | +3,04% | +2,64% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2008-10-24 | 119,78 | 119,83 | -0,04% | -4,80% | 457,70 | 445,04 | +2,85% | -0,52% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2008-10-24 | 115,52 | 115,57 | -0,04% | -5,27% | 441,43 | 429,21 | +2,84% | -1,01% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2008-10-24 | 148,77 | 148,56 | +0,14% | +2,06% | 568,48 | 551,74 | +3,03% | +6,65% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2008-10-24 | 133,47 | 133,05 | +0,32% | -24,47% | 397,58 | 383,34 | +3,71% | -12,56% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2008-10-24 | 6,63 | 6,68 | -0,75% | -29,01% | 25,33 | 24,81 | +2,12% | -25,82% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2008-10-24 | 6,29 | 6,45 | -2,48% | -36,72% | 18,74 | 18,58 | +0,82% | -26,74% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2008-10-24 | 7,30 | 7,27 | +0,41% | -24,12% | 27,89 | 27,00 | +3,31% | -20,70% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2008-10-24 | 7,50 | 7,60 | -1,32% | -32,49% | 22,34 | 21,90 | +2,03% | -21,85% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2008-10-24 | 7,24 | 7,21 | +0,42% | -24,19% | 27,67 | 26,78 | +3,32% | -20,78% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2008-10-24 | 18,23 | 18,23 | 0,00% | -7,51% | 69,66 | 67,70 | +2,89% | -3,35% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2008-10-24 | 10,73 | 10,73 | 0,00% | +3,97% | 41,00 | 39,85 | +2,89% | +8,65% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2008-10-24 | 20,58 | 20,57 | +0,05% | 0,00% | 78,64 | 76,39 | +2,94% | 0,00% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2008-10-24 | 9,67 | 9,66 | +0,10% | 0,00% | 36,95 | 35,88 | +3,00% | 0,00% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2008-10-24 | 7,80 | 7,92 | -1,52% | -26,69% | 29,81 | 29,41 | +1,33% | -23,39% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2008-10-24 | 15,66 | 15,91 | -1,57% | -26,92% | 59,84 | 59,09 | +1,27% | -23,64% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2008-10-24 | 9,82 | 9,83 | -0,10% | -8,40% | 29,25 | 28,32 | +3,28% | +6,05% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2008-10-24 | 9,62 | 9,63 | -0,10% | -7,94% | 28,66 | 27,75 | +3,28% | +6,58% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2008-10-24 | 10,80 | 10,80 | 0,00% | +2,96% | 32,17 | 31,12 | +3,39% | +19,19% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2008-10-24 | 8,38 | 8,32 | +0,72% | -12,71% | 32,02 | 30,90 | +3,63% | -8,78% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2008-10-24 | 10,02 | 10,33 | -3,00% | -9,57% | 38,29 | 38,36 | -0,20% | -5,50% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-10-24 | 7,58 | 8,06 | -5,96% | -19,79% | 28,96 | 29,93 | -3,24% | -16,18% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2008-10-24 | 10,42 | 11,03 | -5,53% | -20,28% | 31,04 | 31,78 | -2,33% | -7,70% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2008-10-24 | 9,81 | 10,12 | -3,06% | -10,25% | 37,49 | 37,58 | -0,26% | -6,21% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2008-10-24 | 10,21 | 10,80 | -5,46% | -20,79% | 30,41 | 31,12 | -2,26% | -8,30% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2008-10-24 | 10,44 | 10,59 | -1,42% | -13,14% | 31,10 | 30,51 | +1,92% | +0,55% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2008-10-24 | 15,45 | 16,31 | -5,27% | -29,45% | 46,02 | 46,99 | -2,06% | -18,33% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2008-10-24 | 8,18 | 8,34 | -1,92% | -32,28% | 31,26 | 30,97 | +0,92% | -29,24% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2008-10-24 | 7,79 | 7,94 | -1,89% | -32,67% | 29,77 | 29,49 | +0,95% | -29,64% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2008-10-24 | 5,33 | 5,33 | 0,00% | -0,56% | 20,37 | 19,80 | +2,89% | +3,92% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2008-10-24 | 10,45 | 10,46 | -0,10% | -1,60% | 39,93 | 38,85 | +2,79% | +2,83% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2008-10-24 | 9,75 | 10,03 | -2,79% | -13,33% | 37,26 | 37,25 | +0,02% | -9,43% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2008-10-24 | 9,41 | 9,68 | -2,79% | -13,91% | 35,96 | 35,95 | +0,02% | -10,03% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2008-10-24 | 13,98 | 13,67 | +2,27% | +13,11% | 53,42 | 50,77 | +5,22% | +18,20% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-10-24 | 12,92 | 12,95 | -0,23% | +0,16% | 49,37 | 48,09 | +2,65% | +4,66% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2008-10-24 | 17,59 | 17,65 | -0,34% | -0,17% | 52,40 | 50,85 | +3,04% | +15,57% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2008-10-24 | 13,46 | 13,51 | -0,37% | -0,37% | 40,09 | 38,92 | +3,00% | +15,34% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2008-10-24 | 14,29 | 13,98 | +2,22% | +12,43% | 54,60 | 51,92 | +5,17% | +17,49% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2008-10-24 | 13,23 | 13,26 | -0,23% | -0,30% | 50,55 | 49,25 | +2,66% | +4,19% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2008-10-24 | 17,97 | 18,04 | -0,39% | -0,88% | 53,53 | 51,98 | +2,99% | +14,75% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2008-10-24 | 5,84 | 5,89 | -0,85% | -16,93% | 22,32 | 21,87 | +2,02% | -13,19% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2008-10-24 | 7,35 | 7,61 | -3,42% | -26,65% | 21,89 | 21,93 | -0,14% | -15,08% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2008-10-24 | 5,80 | 5,85 | -0,85% | -17,38% | 22,16 | 21,73 | +2,01% | -13,66% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2008-10-24 | 8,33 | 8,46 | -1,54% | -26,80% | 24,81 | 24,38 | +1,80% | -15,26% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2008-10-24 | 9,08 | 9,22 | -1,52% | -27,24% | 27,05 | 26,56 | +1,82% | -15,77% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2008-10-24 | 11,68 | 11,68 | 0,00% | +2,19% | 34,79 | 33,65 | +3,39% | +18,30% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2008-10-24 | 11,30 | 11,30 | 0,00% | +1,25% | 33,66 | 32,56 | +3,39% | +17,22% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2008-10-24 | 12,56 | 12,68 | -0,95% | +3,54% | 37,41 | 36,53 | +2,41% | +19,88% | |
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HSBC Global Investment Funds Euro Bond | EUR | 2008-10-24 | 16,93 | 16,94 | -0,06% | -0,41% | 64,69 | 62,91 | +2,83% | +4,07% | |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2008-10-24 | 15,33 | 15,38 | -0,33% | -10,51% | 58,58 | 57,12 | +2,55% | -6,48% | |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2008-10-24 | 15,83 | 16,00 | -1,06% | -26,27% | 60,49 | 59,42 | +1,80% | -22,95% | |
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HSBC Global Investment Funds Global Bond | USD | 2008-10-24 | 10,59 | 10,59 | 0,00% | -5,95% | 31,55 | 30,51 | +3,39% | +8,88% | |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2008-10-24 | 15,64 | 15,98 | -2,13% | -25,59% | 46,59 | 46,04 | +1,19% | -13,86% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2008-10-24 | 11,76 | 11,72 | +0,34% | -7,47% | 35,03 | 33,77 | +3,74% | +7,12% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2008-10-24 | 8,56 | 8,70 | -1,61% | -33,64% | 32,71 | 32,31 | +1,23% | -30,66% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2008-10-24 | 7,54 | 7,67 | -1,69% | -34,03% | 28,81 | 28,49 | +1,15% | -31,06% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2008-10-24 | 11,36 | 11,35 | +0,09% | +2,53% | 33,84 | 32,70 | +3,48% | +18,70% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2008-10-24 | 12,84 | 12,83 | +0,08% | +2,23% | 38,25 | 36,97 | +3,47% | +18,35% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2008-10-24 | 640,07 | 644,19 | -0,64% | -13,64% | 1906,64 | 1856,04 | +2,73% | -0,02% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2008-10-24 | 402,86 | 405,46 | -0,64% | -18,00% | 1200,04 | 1168,21 | +2,72% | -5,07% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2008-10-24 | 1384,52 | 1399,02 | -1,04% | -14,58% | 5290,53 | 5195,82 | +1,82% | -10,73% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2008-10-24 | 336,55 | 340,08 | -1,04% | -20,63% | 1286,02 | 1263,02 | +1,82% | -17,06% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2008-10-24 | 700,89 | 691,96 | +1,29% | +9,19% | 2678,24 | 2569,87 | +4,22% | +14,11% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2008-10-24 | 533,28 | 529,40 | +0,73% | -19,76% | 2037,77 | 1966,14 | +3,64% | -16,15% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2008-10-24 | 467,01 | 463,62 | +0,73% | -21,09% | 1784,54 | 1721,84 | +3,64% | -17,54% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2008-10-24 | 561,38 | 563,62 | -0,40% | -15,35% | 2145,15 | 2093,23 | +2,48% | -11,54% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2008-10-24 | 344,67 | 346,04 | -0,40% | -20,17% | 1317,05 | 1285,16 | +2,48% | -16,57% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2008-10-24 | 669,37 | 667,57 | +0,27% | -7,07% | 2557,80 | 2479,29 | +3,17% | -2,89% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2008-10-24 | 450,84 | 449,63 | +0,27% | -13,86% | 1722,75 | 1669,88 | +3,17% | -9,99% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2008-10-24 | 938,67 | 947,09 | -0,89% | -25,90% | 2796,11 | 2728,76 | +2,47% | -14,21% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2008-10-24 | 410,97 | 414,66 | -0,89% | -31,12% | 1224,20 | 1194,72 | +2,47% | -20,26% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2008-10-24 | 185,79 | 185,54 | +0,13% | -2,27% | 709,94 | 689,08 | +3,03% | +2,13% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2008-10-24 | 103,33 | 103,19 | +0,14% | -7,07% | 394,85 | 383,24 | +3,03% | -2,89% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2008-10-24 | 749,03 | 748,83 | +0,03% | -6,80% | 2862,19 | 2781,08 | +2,92% | -2,60% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2008-10-24 | 445,68 | 445,56 | +0,03% | -13,91% | 1703,03 | 1654,77 | +2,92% | -10,03% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2008-10-24 | 298,16 | 293,82 | +1,48% | +5,33% | 1139,33 | 1091,22 | +4,41% | +10,08% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2008-10-24 | 744,94 | 745,71 | -0,10% | +0,64% | 2846,56 | 2769,49 | +2,78% | +5,17% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2008-10-24 | 599,29 | 599,90 | -0,10% | -1,56% | 2290,01 | 2227,97 | +2,78% | +2,87% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2008-10-24 | 7,65 | 7,64 | +0,13% | -1,29% | 29,23 | 28,37 | +3,02% | +3,15% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2008-10-24 | 11,85 | 11,55 | +2,60% | +15,05% | 45,28 | 42,90 | +5,56% | +20,23% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2008-10-24 | 12,29 | 11,98 | +2,59% | +17,83% | 46,96 | 44,49 | +5,55% | +23,14% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2008-10-24 | 6,60 | 6,53 | +1,07% | 0,00% | 25,22 | 24,25 | +3,99% | 0,00% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2008-10-24 | 8,31 | 8,36 | -0,60% | 0,00% | 24,75 | 24,09 | +2,77% | 0,00% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2008-10-24 | 147,05 | 147,01 | +0,03% | +2,60% | 561,91 | 545,98 | +2,92% | +7,21% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-10-24 | 10,17 | 10,17 | 0,00% | -1,45% | 38,86 | 37,77 | +2,89% | +2,98% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2008-10-24 | 120,40 | 121,02 | -0,51% | -8,67% | 460,07 | 449,46 | +2,36% | -4,56% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-10-24 | 179,08 | 180,32 | -0,69% | -6,97% | 684,30 | 669,69 | +2,18% | -2,78% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-10-24 | 71,39 | 71,10 | +0,41% | +7,00% | 272,80 | 264,06 | +3,31% | +11,82% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2008-10-24 | 58,30 | 58,39 | -0,15% | -23,13% | 222,78 | 216,85 | +2,73% | -19,67% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2008-10-24 | 77,23 | 77,35 | -0,16% | -25,75% | 295,11 | 287,27 | +2,73% | -22,41% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2008-10-24 | 12,88 | 12,92 | -0,31% | -4,31% | 49,22 | 47,98 | +2,57% | 0,00% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2008-10-24 | 12,55 | 12,59 | -0,32% | -4,71% | 47,96 | 46,76 | +2,56% | -0,42% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2008-10-24 | 5,85 | 5,84 | +0,17% | -2,17% | 22,35 | 21,69 | +3,07% | +2,23% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2008-10-24 | 7,86 | 7,86 | 0,00% | +1,03% | 30,03 | 29,19 | +2,89% | +5,58% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2008-10-24 | 7,61 | 7,60 | +0,13% | +0,53% | 29,08 | 28,23 | +3,02% | +5,05% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2008-10-24 | 118,24 | 118,23 | +0,01% | +3,66% | 451,82 | 439,09 | +2,90% | +8,33% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2008-10-24 | 114,16 | 114,15 | +0,01% | +3,14% | 436,23 | 423,94 | +2,90% | +7,79% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2008-10-24 | 6,26 | 6,26 | 0,00% | +3,30% | 23,92 | 23,25 | +2,89% | +7,95% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2008-10-24 | 4,49 | 4,49 | 0,00% | -0,22% | 17,16 | 16,68 | +2,89% | +4,27% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2008-10-24 | 6,08 | 6,09 | -0,16% | +2,53% | 23,23 | 22,62 | +2,72% | +7,15% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2008-10-24 | 70,83 | 71,66 | -1,16% | 0,00% | 270,66 | 266,14 | +1,70% | 0,00% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2008-10-24 | 71,07 | 71,90 | -1,15% | 0,00% | 211,70 | 207,16 | +2,19% | 0,00% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2008-10-24 | 70,71 | 71,54 | -1,16% | 0,00% | 270,20 | 265,69 | +1,70% | 0,00% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2008-10-24 | 70,96 | 71,78 | -1,14% | 0,00% | 211,38 | 206,81 | +2,21% | 0,00% | |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2008-10-24 | 95,94 | 96,08 | -0,15% | 0,00% | 285,79 | 276,83 | +3,24% | 0,00% | |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2008-10-24 | 95,74 | 95,88 | -0,15% | 0,00% | 285,19 | 276,25 | +3,24% | 0,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2008-10-24 | 23,16 | 23,23 | -0,30% | -4,69% | 88,50 | 86,27 | +2,58% | -0,40% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2008-10-24 | 21,37 | 21,43 | -0,28% | -4,38% | 63,66 | 61,74 | +3,10% | +10,70% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2008-10-24 | 12,57 | 12,61 | -0,32% | -10,85% | 37,44 | 36,33 | +3,06% | +3,21% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2008-10-24 | 22,83 | 22,91 | -0,35% | -4,95% | 87,24 | 85,09 | +2,53% | -0,68% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2008-10-24 | 21,02 | 21,08 | -0,28% | -4,58% | 62,61 | 60,74 | +3,09% | +10,46% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2008-10-24 | 17,43 | 17,48 | -0,29% | -11,30% | 66,60 | 64,92 | +2,59% | -7,30% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2008-10-24 | 12,50 | 12,54 | -0,32% | -10,97% | 37,23 | 36,13 | +3,06% | +3,07% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2008-10-24 | 15,74 | 15,95 | -1,32% | -10,62% | 46,89 | 45,96 | +2,03% | +3,48% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2008-10-24 | 12,85 | 12,85 | 0,00% | +1,18% | 49,10 | 47,72 | +2,89% | +5,74% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2008-10-24 | 7,30 | 7,30 | 0,00% | -2,41% | 27,89 | 27,11 | +2,89% | +1,99% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2008-10-24 | 12,43 | 12,43 | 0,00% | +0,57% | 47,50 | 46,16 | +2,89% | +5,09% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2008-10-24 | 8,49 | 8,44 | +0,59% | -3,30% | 25,29 | 24,32 | +4,00% | +11,95% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2008-10-24 | 8,24 | 8,20 | +0,49% | -3,85% | 24,55 | 23,63 | +3,89% | +11,31% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2008-10-24 | 6,59 | 6,55 | +0,61% | -6,26% | 19,63 | 18,87 | +4,02% | +8,53% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2008-10-24 | 74,61 | 74,95 | -0,45% | 0,00% | 285,10 | 278,36 | +2,42% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2008-10-24 | 74,84 | 75,18 | -0,45% | 0,00% | 222,93 | 216,61 | +2,92% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2008-10-24 | 74,45 | 74,79 | -0,45% | 0,00% | 284,49 | 277,76 | +2,42% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2008-10-24 | 74,77 | 75,10 | -0,44% | 0,00% | 222,72 | 216,38 | +2,93% | 0,00% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2008-10-24 | 96,65 | 96,59 | +0,06% | -7,91% | 369,32 | 358,73 | +2,95% | -3,76% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2008-10-24 | 6,53 | 6,53 | 0,00% | -8,42% | 19,45 | 18,81 | +3,39% | +6,03% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2008-10-24 | 4,69 | 4,69 | 0,00% | -12,17% | 13,97 | 13,51 | +3,39% | +1,68% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2008-10-24 | 85,54 | 85,49 | +0,06% | -11,41% | 326,87 | 317,50 | +2,95% | -7,42% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2008-10-24 | 94,10 | 94,05 | +0,05% | -8,31% | 359,57 | 349,29 | +2,94% | -4,18% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2008-10-24 | 6,36 | 6,36 | 0,00% | -8,88% | 18,95 | 18,32 | +3,39% | +5,49% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2008-10-24 | 97,35 | 97,38 | -0,03% | -3,45% | 371,99 | 361,66 | +2,86% | +0,89% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2008-10-24 | 96,90 | 96,93 | -0,03% | -3,66% | 370,27 | 359,99 | +2,86% | +0,68% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2008-10-24 | 18,99 | 18,97 | +0,11% | -21,95% | 72,56 | 70,45 | +3,00% | -18,43% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2008-10-24 | 19,98 | 19,96 | +0,10% | -21,86% | 59,52 | 57,51 | +3,49% | -9,54% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2008-10-24 | 15,86 | 15,84 | +0,13% | -26,78% | 47,24 | 45,64 | +3,52% | -15,23% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2008-10-24 | 85,95 | 85,83 | +0,14% | -22,34% | 328,43 | 318,76 | +3,03% | -18,84% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2008-10-24 | 19,66 | 19,63 | +0,15% | -22,14% | 58,56 | 56,56 | +3,55% | -9,86% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2008-10-24 | 22,16 | 22,14 | +0,09% | -0,18% | 84,68 | 82,23 | +2,98% | +4,31% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2008-10-24 | 22,66 | 22,64 | +0,09% | -0,44% | 67,50 | 65,23 | +3,48% | +15,26% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2008-10-24 | 21,61 | 21,59 | +0,09% | -0,73% | 82,58 | 80,18 | +2,98% | +3,73% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2008-10-24 | 104,00 | 104,45 | -0,43% | -3,86% | 397,40 | 387,92 | +2,45% | +0,47% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2008-10-24 | 109,16 | 109,62 | -0,42% | -4,25% | 325,17 | 315,84 | +2,95% | +10,85% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2008-10-24 | 95,75 | 96,16 | -0,43% | -8,02% | 285,22 | 277,06 | +2,95% | +6,49% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2008-10-24 | 102,22 | 102,67 | -0,44% | -4,27% | 390,60 | 381,31 | +2,44% | +0,04% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2008-10-24 | 107,24 | 107,70 | -0,43% | -4,68% | 319,45 | 310,31 | +2,95% | +10,35% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2008-10-24 | 104,57 | 104,58 | -0,01% | +2,29% | 399,58 | 388,40 | +2,88% | +6,89% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2008-10-24 | 15,41 | 15,41 | 0,00% | +1,78% | 45,90 | 44,40 | +3,39% | +17,84% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2008-10-24 | 10,85 | 10,85 | 0,00% | -2,43% | 32,32 | 31,26 | +3,39% | +12,96% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2008-10-24 | 14,85 | 14,85 | 0,00% | +1,23% | 44,24 | 42,79 | +3,39% | +17,19% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2008-10-24 | 107,95 | 108,01 | -0,06% | -5,22% | 321,56 | 311,20 | +3,33% | +9,73% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2008-10-24 | 105,10 | 105,16 | -0,06% | -5,69% | 313,07 | 302,99 | +3,33% | +9,19% | |
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)