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 | 2008-10-27 | 100,70 | 100,65 | +0,05% | 0,00% | 395,37 | 384,60 | +2,80% | 0,00% |  |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2008-10-27 | 1054,25 | 1053,84 | +0,04% | +3,40% | 4139,20 | 4026,93 | +2,79% | +11,42% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2008-10-27 | 18,76 | 19,21 | -2,34% | -17,06% | 58,72 | 57,22 | +2,62% | +1,72% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-27 | 14,64 | 14,63 | +0,07% | -4,56% | 57,48 | 55,90 | +2,82% | +2,84% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2008-10-27 | 18,19 | 18,62 | -2,31% | -17,47% | 56,94 | 55,47 | +2,66% | +1,23% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2008-10-27 | 6,99 | 7,00 | -0,14% | -29,89% | 21,88 | 20,85 | +4,94% | -14,01% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-27 | 5,53 | 5,41 | +2,22% | -19,27% | 21,71 | 20,67 | +5,03% | -13,01% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2008-10-27 | 6,87 | 6,88 | -0,15% | -30,25% | 21,51 | 20,49 | +4,93% | -14,46% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2008-10-27 | 17,72 | 17,25 | +2,72% | +2,31% | 69,57 | 65,92 | +5,55% | +10,24% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-27 | 8,18 | 8,16 | +0,25% | 0,00% | 32,12 | 31,18 | +3,00% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2008-10-27 | 22,02 | 21,95 | +0,32% | -11,53% | 68,93 | 65,38 | +5,42% | +8,51% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-27 | 17,57 | 17,10 | +2,75% | +1,80% | 68,98 | 65,34 | +5,57% | +9,69% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2008-10-27 | 21,84 | 21,77 | +0,32% | 0,00% | 68,37 | 64,85 | +5,42% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2008-10-27 | 17,68 | 17,68 | 0,00% | +0,91% | 69,42 | 67,56 | +2,75% | +8,74% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2008-10-27 | 21,97 | 22,50 | -2,36% | -12,78% | 68,77 | 67,02 | +2,61% | +6,97% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-27 | 16,85 | 16,85 | 0,00% | +0,42% | 66,16 | 64,39 | +2,75% | +8,21% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2008-10-27 | 20,93 | 21,44 | -2,38% | -13,23% | 65,52 | 63,87 | +2,59% | +6,43% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2008-10-27 | 9,33 | 9,36 | -0,32% | -14,72% | 36,63 | 35,77 | +2,42% | -8,10% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2008-10-27 | 9,67 | 9,71 | -0,41% | -11,61% | 37,97 | 37,10 | +2,32% | -4,75% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-27 | 9,42 | 9,46 | -0,42% | -12,04% | 36,98 | 36,15 | +2,31% | -5,22% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2008-10-27 | 12,48 | 12,49 | -0,08% | +3,57% | 49,00 | 47,73 | +2,67% | +11,60% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-27 | 11,98 | 11,98 | 0,00% | +3,19% | 47,04 | 45,78 | +2,75% | +11,19% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-27 | 6,83 | 6,91 | -1,16% | -12,55% | 26,82 | 26,40 | +1,56% | -5,77% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-10-27 | 8,98 | 9,07 | -0,99% | -12,48% | 28,11 | 27,02 | +4,04% | +7,35% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-27 | 6,77 | 6,85 | -1,17% | -13,09% | 26,58 | 26,18 | +1,55% | -6,35% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-10-27 | 8,88 | 8,97 | -1,00% | -12,94% | 27,80 | 26,72 | +4,03% | +6,78% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-27 | 8,27 | 8,31 | -0,48% | -17,71% | 32,47 | 31,75 | +2,25% | -11,33% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2008-10-27 | 8,26 | 8,29 | -0,36% | -17,81% | 25,86 | 24,69 | +4,71% | +0,81% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-27 | 8,26 | 8,29 | -0,36% | -17,81% | 32,43 | 31,68 | +2,38% | -11,44% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2008-10-27 | 8,21 | 8,25 | -0,48% | -18,31% | 25,70 | 24,58 | +4,58% | +0,20% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-27 | 19,51 | 19,62 | -0,56% | +1,35% | 76,60 | 74,97 | +2,17% | +9,21% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2008-10-27 | 20,54 | 20,64 | -0,48% | +0,79% | 64,30 | 61,48 | +4,58% | +23,61% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-27 | 18,59 | 18,69 | -0,54% | +0,92% | 72,99 | 71,42 | +2,20% | +8,75% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2008-10-27 | 19,65 | 19,75 | -0,51% | +0,31% | 61,51 | 58,83 | +4,55% | +23,03% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2008-10-27 | 9,78 | 9,84 | -0,61% | -26,69% | 30,61 | 29,31 | +4,45% | -10,08% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2008-10-27 | 7,28 | 7,33 | -0,68% | -26,69% | 28,58 | 28,01 | +2,05% | -21,00% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2008-10-27 | 10,24 | 10,31 | -0,68% | -26,33% | 32,05 | 30,71 | +4,37% | -9,64% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-10-27 | 7,63 | 7,68 | -0,65% | -26,35% | 29,96 | 29,35 | +2,08% | -20,64% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2008-10-27 | 21,32 | 21,54 | -1,02% | -6,37% | 66,74 | 64,16 | +4,01% | +14,84% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2008-10-27 | 20,54 | 20,75 | -1,01% | -6,85% | 64,30 | 61,81 | +4,02% | +14,25% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-27 | 93,02 | 94,33 | -1,39% | 0,00% | 365,21 | 360,45 | +1,32% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2008-10-27 | 13,47 | 13,64 | -1,25% | -25,54% | 42,17 | 40,63 | +3,78% | -8,67% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-27 | 10,50 | 10,39 | +1,06% | -14,43% | 41,23 | 39,70 | +3,84% | -7,79% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2008-10-27 | 13,05 | 13,22 | -1,29% | -25,98% | 40,85 | 39,38 | +3,73% | -9,21% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2008-10-27 | 189,40 | 189,90 | -0,26% | -0,32% | 919,20 | 922,51 | -0,36% | -7,47% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2008-10-27 | 151,58 | 151,97 | -0,26% | -2,11% | 474,49 | 452,69 | +4,82% | +20,07% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2008-10-27 | 185,39 | 185,89 | -0,27% | -0,57% | 899,74 | 903,03 | -0,37% | -7,70% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2008-10-27 | 148,85 | 149,23 | -0,25% | -2,35% | 465,94 | 444,53 | +4,82% | +19,77% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2008-10-27 | 10,60 | 10,63 | -0,28% | -6,28% | 33,18 | 31,66 | +4,79% | +14,95% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-27 | 8,22 | 8,04 | +2,24% | +7,87% | 32,27 | 30,72 | +5,05% | +16,24% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2008-10-27 | 10,21 | 10,23 | -0,20% | -6,76% | 31,96 | 30,47 | +4,88% | +14,36% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2008-10-27 | 13,80 | 13,96 | -1,15% | -0,58% | 43,20 | 41,58 | +3,88% | +21,94% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2008-10-27 | 10,72 | 10,58 | +1,32% | +14,53% | 42,09 | 40,43 | +4,11% | +23,41% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2008-10-27 | 13,32 | 13,47 | -1,11% | -1,04% | 41,70 | 40,12 | +3,92% | +21,38% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-27 | 139,08 | 139,80 | -0,52% | 0,00% | 546,06 | 534,20 | +2,22% | 0,00% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2008-10-27 | 52,58 | 52,85 | -0,51% | -0,10% | 164,59 | 157,43 | +4,55% | +22,53% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-27 | 41,37 | 40,61 | +1,87% | +14,95% | 162,43 | 155,18 | +4,67% | +23,86% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2008-10-27 | 51,41 | 51,67 | -0,50% | -0,62% | 160,93 | 153,91 | +4,56% | +21,89% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2008-10-27 | 88,47 | 90,27 | -1,99% | -25,51% | 276,94 | 268,90 | +2,99% | -8,63% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2008-10-27 | 329,40 | 325,17 | +1,30% | -11,17% | 1293,29 | 1242,54 | +4,08% | -4,29% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2008-10-27 | 329,40 | 325,16 | +1,30% | -11,18% | 1293,29 | 1242,50 | +4,09% | -4,29% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2008-10-27 | 78,84 | 79,36 | -0,66% | -39,08% | 309,54 | 303,25 | +2,07% | -34,35% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2008-10-27 | 155,38 | 155,34 | +0,03% | +2,70% | 610,05 | 593,59 | +2,77% | +10,67% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2008-10-27 | 97,48 | 97,46 | +0,02% | -1,66% | 382,73 | 372,41 | +2,77% | +5,96% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2008-10-27 | 119,58 | 119,78 | -0,17% | -4,87% | 469,50 | 457,70 | +2,58% | +2,51% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2008-10-27 | 115,32 | 115,52 | -0,17% | -5,35% | 452,77 | 441,43 | +2,57% | +1,99% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2008-10-27 | 148,79 | 148,77 | +0,01% | +2,18% | 584,18 | 568,48 | +2,76% | +10,11% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2008-10-27 | 136,89 | 133,47 | +2,56% | -22,01% | 428,51 | 397,58 | +7,78% | -4,35% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2008-10-27 | 6,40 | 6,63 | -3,47% | -30,74% | 25,13 | 25,33 | -0,82% | -25,36% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2008-10-27 | 6,00 | 6,29 | -4,61% | -39,64% | 18,78 | 18,74 | +0,24% | -25,97% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2008-10-27 | 7,39 | 7,30 | +1,23% | -22,62% | 29,01 | 27,89 | +4,01% | -16,62% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2008-10-27 | 7,51 | 7,50 | +0,13% | -32,83% | 23,51 | 22,34 | +5,23% | -17,61% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2008-10-27 | 7,32 | 7,24 | +1,10% | -23,03% | 28,74 | 27,67 | +3,88% | -17,06% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2008-10-27 | 18,21 | 18,23 | -0,11% | -7,47% | 71,50 | 69,66 | +2,64% | -0,29% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2008-10-27 | 10,73 | 10,73 | 0,00% | +3,87% | 42,13 | 41,00 | +2,75% | +11,93% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2008-10-27 | 20,60 | 20,58 | +0,10% | 0,00% | 80,88 | 78,64 | +2,85% | 0,00% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2008-10-27 | 9,67 | 9,67 | 0,00% | 0,00% | 37,97 | 36,95 | +2,75% | 0,00% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2008-10-27 | 7,70 | 7,80 | -1,28% | -27,70% | 30,23 | 29,81 | +1,43% | -22,09% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2008-10-27 | 15,46 | 15,66 | -1,28% | -27,86% | 60,70 | 59,84 | +1,44% | -22,26% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2008-10-27 | 9,73 | 9,82 | -0,92% | -9,57% | 30,46 | 29,25 | +4,12% | +10,91% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2008-10-27 | 9,56 | 9,62 | -0,62% | -8,52% | 29,93 | 28,66 | +4,43% | +12,21% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2008-10-27 | 10,80 | 10,80 | 0,00% | +2,96% | 33,81 | 32,17 | +5,09% | +26,28% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2008-10-27 | 8,38 | 8,38 | 0,00% | -11,60% | 32,90 | 32,02 | +2,75% | -4,75% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2008-10-27 | 9,74 | 10,02 | -2,79% | -11,70% | 38,24 | 38,29 | -0,12% | -4,85% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-10-27 | 7,30 | 7,58 | -3,69% | -23,08% | 28,66 | 28,96 | -1,05% | -17,11% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2008-10-27 | 10,08 | 10,42 | -3,26% | -23,23% | 31,55 | 31,04 | +1,66% | -5,84% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2008-10-27 | 9,54 | 9,81 | -2,75% | -12,32% | 37,46 | 37,49 | -0,08% | -5,52% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2008-10-27 | 9,87 | 10,21 | -3,33% | -23,78% | 30,90 | 30,41 | +1,59% | -6,52% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2008-10-27 | 10,35 | 10,44 | -0,86% | -13,61% | 32,40 | 31,10 | +4,18% | +5,96% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2008-10-27 | 15,37 | 15,45 | -0,52% | -30,26% | 48,11 | 46,02 | +4,54% | -14,47% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2008-10-27 | 8,04 | 8,18 | -1,71% | -33,50% | 31,57 | 31,26 | +0,99% | -28,34% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2008-10-27 | 7,65 | 7,79 | -1,80% | -33,94% | 30,04 | 29,77 | +0,90% | -28,81% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2008-10-27 | 5,33 | 5,33 | 0,00% | -0,56% | 20,93 | 20,37 | +2,75% | +7,15% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2008-10-27 | 10,46 | 10,45 | +0,10% | -1,51% | 41,07 | 39,93 | +2,85% | +6,13% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2008-10-27 | 9,89 | 9,75 | +1,44% | -12,09% | 38,83 | 37,26 | +4,22% | -5,27% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2008-10-27 | 9,54 | 9,41 | +1,38% | -12,72% | 37,46 | 35,96 | +4,17% | -5,95% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2008-10-27 | 14,15 | 13,98 | +1,22% | +14,57% | 55,56 | 53,42 | +4,00% | +23,46% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-10-27 | 13,03 | 12,92 | +0,85% | +0,23% | 51,16 | 49,37 | +3,62% | +8,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2008-10-27 | 17,71 | 17,59 | +0,68% | -0,34% | 55,44 | 52,40 | +5,80% | +22,24% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2008-10-27 | 13,56 | 13,46 | +0,74% | -0,51% | 42,45 | 40,09 | +5,87% | +22,02% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2008-10-27 | 14,46 | 14,29 | +1,19% | +13,77% | 56,77 | 54,60 | +3,97% | +22,59% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2008-10-27 | 13,34 | 13,23 | +0,83% | -0,30% | 52,38 | 50,55 | +3,60% | +7,43% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2008-10-27 | 18,10 | 17,97 | +0,72% | -1,04% | 56,66 | 53,53 | +5,85% | +21,38% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2008-10-27 | 5,86 | 5,84 | +0,34% | -16,17% | 23,01 | 22,32 | +3,10% | -9,66% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2008-10-27 | 7,34 | 7,35 | -0,14% | -27,04% | 22,98 | 21,89 | +4,94% | -10,51% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2008-10-27 | 5,82 | 5,80 | +0,34% | -16,74% | 22,85 | 22,16 | +3,10% | -10,28% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2008-10-27 | 8,29 | 8,33 | -0,48% | -27,15% | 25,95 | 24,81 | +4,58% | -10,65% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2008-10-27 | 9,04 | 9,08 | -0,44% | -27,56% | 28,30 | 27,05 | +4,62% | -11,16% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2008-10-27 | 11,68 | 11,68 | 0,00% | +2,10% | 36,56 | 34,79 | +5,09% | +25,22% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2008-10-27 | 11,30 | 11,30 | 0,00% | +1,25% | 35,37 | 33,66 | +5,09% | +24,19% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2008-10-27 | 12,48 | 12,56 | -0,64% | +3,14% | 39,07 | 37,41 | +4,42% | +26,50% | |
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HSBC Global Investment Funds Euro Bond | EUR | 2008-10-27 | 16,91 | 16,93 | -0,12% | -0,59% | 66,39 | 64,69 | +2,63% | +7,12% | |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2008-10-27 | 15,29 | 15,33 | -0,26% | -10,85% | 60,03 | 58,58 | +2,48% | -3,93% | |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2008-10-27 | 15,58 | 15,83 | -1,58% | -27,53% | 61,17 | 60,49 | +1,13% | -21,91% | |
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HSBC Global Investment Funds Global Bond | USD | 2008-10-27 | 10,49 | 10,59 | -0,94% | -7,25% | 32,84 | 31,55 | +4,09% | +13,76% | |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2008-10-27 | 15,56 | 15,64 | -0,51% | -26,01% | 48,71 | 46,59 | +4,55% | -9,25% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2008-10-27 | 11,69 | 11,76 | -0,60% | -8,17% | 36,59 | 35,03 | +4,46% | +12,63% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2008-10-27 | 8,46 | 8,56 | -1,17% | -34,77% | 33,22 | 32,71 | +1,55% | -29,71% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2008-10-27 | 7,45 | 7,54 | -1,19% | -35,16% | 29,25 | 28,81 | +1,52% | -30,13% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2008-10-27 | 11,26 | 11,36 | -0,88% | +1,53% | 35,25 | 33,84 | +4,16% | +24,53% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2008-10-27 | 12,74 | 12,84 | -0,78% | +1,35% | 39,88 | 38,25 | +4,27% | +24,31% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2008-10-27 | 636,29 | 640,07 | -0,59% | -14,00% | 1991,78 | 1906,64 | +4,47% | +5,48% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2008-10-27 | 400,48 | 402,86 | -0,59% | -18,35% | 1253,62 | 1200,04 | +4,46% | +0,15% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2008-10-27 | 1404,85 | 1384,52 | +1,47% | -13,41% | 5515,72 | 5290,53 | +4,26% | -6,70% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2008-10-27 | 341,49 | 336,55 | +1,47% | -19,55% | 1340,76 | 1286,02 | +4,26% | -13,31% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2008-10-27 | 705,45 | 700,89 | +0,65% | +10,34% | 2769,74 | 2678,24 | +3,42% | +18,90% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2008-10-27 | 532,78 | 533,28 | -0,09% | -20,41% | 2091,80 | 2037,77 | +2,65% | -14,24% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2008-10-27 | 466,57 | 467,01 | -0,09% | -21,73% | 1831,85 | 1784,54 | +2,65% | -15,66% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2008-10-27 | 559,39 | 561,38 | -0,35% | -15,56% | 2196,28 | 2145,15 | +2,38% | -9,01% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2008-10-27 | 343,44 | 344,67 | -0,36% | -20,36% | 1348,41 | 1317,05 | +2,38% | -14,19% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2008-10-27 | 674,31 | 669,37 | +0,74% | -7,33% | 2647,48 | 2557,80 | +3,51% | -0,14% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2008-10-27 | 454,17 | 450,84 | +0,74% | -14,10% | 1783,16 | 1722,75 | +3,51% | -7,44% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2008-10-27 | 940,56 | 938,67 | +0,20% | -26,00% | 2944,23 | 2796,11 | +5,30% | -9,24% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2008-10-27 | 411,80 | 410,97 | +0,20% | -31,21% | 1289,06 | 1224,20 | +5,30% | -15,63% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2008-10-27 | 186,26 | 185,79 | +0,25% | -1,93% | 731,29 | 709,94 | +3,01% | +5,68% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2008-10-27 | 103,58 | 103,33 | +0,24% | -6,75% | 406,68 | 394,85 | +3,00% | +0,48% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2008-10-27 | 754,34 | 749,03 | +0,71% | -6,45% | 2961,69 | 2862,19 | +3,48% | +0,81% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2008-10-27 | 448,84 | 445,68 | +0,71% | -13,43% | 1762,24 | 1703,03 | +3,48% | -6,71% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2008-10-27 | 300,62 | 298,16 | +0,83% | +6,62% | 1180,29 | 1139,33 | +3,60% | +14,89% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2008-10-27 | 742,21 | 744,94 | -0,37% | +0,29% | 2914,06 | 2846,56 | +2,37% | +8,07% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2008-10-27 | 597,09 | 599,29 | -0,37% | -1,91% | 2344,29 | 2290,01 | +2,37% | +5,69% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2008-10-27 | 7,63 | 7,65 | -0,26% | -1,68% | 29,96 | 29,23 | +2,48% | +5,95% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2008-10-27 | 11,90 | 11,85 | +0,42% | +16,32% | 46,72 | 45,28 | +3,18% | +25,35% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2008-10-27 | 12,34 | 12,29 | +0,41% | +19,11% | 48,45 | 46,96 | +3,17% | +28,35% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2008-10-27 | 6,61 | 6,60 | +0,15% | 0,00% | 25,95 | 25,22 | +2,90% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2008-10-27 | 8,23 | 8,31 | -0,96% | 0,00% | 25,76 | 24,75 | +4,07% | 0,00% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2008-10-27 | 146,87 | 147,05 | -0,12% | +2,31% | 576,64 | 561,91 | +2,62% | +10,24% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-10-27 | 10,19 | 10,17 | +0,20% | -1,55% | 40,01 | 38,86 | +2,95% | +6,09% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2008-10-27 | 120,28 | 120,40 | -0,10% | -8,97% | 472,24 | 460,07 | +2,65% | -1,91% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-10-27 | 179,21 | 179,08 | +0,07% | -7,06% | 703,61 | 684,30 | +2,82% | +0,15% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-10-27 | 72,20 | 71,39 | +1,13% | +7,73% | 283,47 | 272,80 | +3,91% | +16,08% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2008-10-27 | 57,17 | 58,30 | -1,94% | -24,59% | 224,46 | 222,78 | +0,76% | -18,74% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2008-10-27 | 75,73 | 77,23 | -1,94% | -27,16% | 297,33 | 295,11 | +0,75% | -21,51% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2008-10-27 | 12,86 | 12,88 | -0,16% | -4,53% | 50,49 | 49,22 | +2,59% | +2,88% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2008-10-27 | 12,53 | 12,55 | -0,16% | -4,93% | 49,20 | 47,96 | +2,58% | +2,44% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2008-10-27 | 5,84 | 5,85 | -0,17% | -2,34% | 22,93 | 22,35 | +2,57% | +5,23% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2008-10-27 | 7,85 | 7,86 | -0,13% | +0,90% | 30,82 | 30,03 | +2,62% | +8,73% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2008-10-27 | 7,59 | 7,61 | -0,26% | +0,26% | 29,80 | 29,08 | +2,48% | +8,04% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2008-10-27 | 118,27 | 118,24 | +0,03% | +3,67% | 464,35 | 451,82 | +2,77% | +11,71% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2008-10-27 | 114,19 | 114,16 | +0,03% | +3,15% | 448,33 | 436,23 | +2,77% | +11,15% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2008-10-27 | 6,26 | 6,26 | 0,00% | +3,13% | 24,58 | 23,92 | +2,75% | +11,13% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2008-10-27 | 4,49 | 4,49 | 0,00% | -0,22% | 17,63 | 17,16 | +2,75% | +7,52% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2008-10-27 | 6,09 | 6,08 | +0,16% | +2,70% | 23,91 | 23,23 | +2,92% | +10,66% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2008-10-27 | 70,07 | 70,83 | -1,07% | 0,00% | 275,11 | 270,66 | +1,65% | 0,00% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2008-10-27 | 70,35 | 71,07 | -1,01% | 0,00% | 220,22 | 211,70 | +4,02% | 0,00% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2008-10-27 | 69,95 | 70,71 | -1,07% | 0,00% | 274,64 | 270,20 | +1,64% | 0,00% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2008-10-27 | 70,23 | 70,96 | -1,03% | 0,00% | 219,84 | 211,38 | +4,00% | 0,00% | |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2008-10-27 | 94,75 | 95,94 | -1,24% | 0,00% | 296,60 | 285,79 | +3,78% | 0,00% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2008-10-27 | 94,55 | 95,74 | -1,24% | 0,00% | 295,97 | 285,19 | +3,78% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2008-10-27 | 23,01 | 23,16 | -0,65% | -5,97% | 90,34 | 88,50 | +2,08% | +1,33% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2008-10-27 | 21,23 | 21,37 | -0,66% | -5,64% | 66,46 | 63,66 | +4,40% | +15,73% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2008-10-27 | 12,49 | 12,57 | -0,64% | -12,04% | 39,10 | 37,44 | +4,42% | +7,88% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2008-10-27 | 22,69 | 22,83 | -0,61% | -6,16% | 89,09 | 87,24 | +2,12% | +1,12% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2008-10-27 | 20,89 | 21,02 | -0,62% | -5,86% | 65,39 | 62,61 | +4,44% | +15,47% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2008-10-27 | 17,31 | 17,43 | -0,69% | -12,49% | 67,96 | 66,60 | +2,04% | -5,70% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2008-10-27 | 12,42 | 12,50 | -0,64% | -12,16% | 38,88 | 37,23 | +4,41% | +7,73% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2008-10-27 | 15,45 | 15,74 | -1,84% | -13,10% | 48,36 | 46,89 | +3,15% | +6,58% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2008-10-27 | 12,82 | 12,85 | -0,23% | +0,87% | 50,33 | 49,10 | +2,51% | +8,69% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2008-10-27 | 7,29 | 7,30 | -0,14% | -2,54% | 28,62 | 27,89 | +2,61% | +5,02% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2008-10-27 | 12,40 | 12,43 | -0,24% | +0,24% | 48,68 | 47,50 | +2,50% | +8,02% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2008-10-27 | 8,38 | 8,49 | -1,30% | -4,88% | 26,23 | 25,29 | +3,72% | +16,66% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2008-10-27 | 8,14 | 8,24 | -1,21% | -5,35% | 25,48 | 24,55 | +3,81% | +16,09% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2008-10-27 | 6,50 | 6,59 | -1,37% | -7,80% | 20,35 | 19,63 | +3,65% | +13,08% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2008-10-27 | 73,60 | 74,61 | -1,35% | 0,00% | 288,97 | 285,10 | +1,36% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2008-10-27 | 73,86 | 74,84 | -1,31% | 0,00% | 231,20 | 222,93 | +3,71% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2008-10-27 | 73,44 | 74,45 | -1,36% | 0,00% | 288,34 | 284,49 | +1,35% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2008-10-27 | 73,78 | 74,77 | -1,32% | 0,00% | 230,95 | 222,72 | +3,69% | 0,00% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2008-10-27 | 95,97 | 96,65 | -0,70% | -8,50% | 376,80 | 369,32 | +2,02% | -1,41% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2008-10-27 | 6,49 | 6,53 | -0,61% | -8,85% | 20,32 | 19,45 | +4,44% | +11,80% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2008-10-27 | 4,66 | 4,69 | -0,64% | -12,57% | 14,59 | 13,97 | +4,41% | +7,23% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2008-10-27 | 84,94 | 85,54 | -0,70% | -11,98% | 333,49 | 326,87 | +2,03% | -5,15% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2008-10-27 | 93,44 | 94,10 | -0,70% | -8,90% | 366,86 | 359,57 | +2,03% | -1,84% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2008-10-27 | 6,32 | 6,36 | -0,63% | -9,33% | 19,78 | 18,95 | +4,42% | +11,21% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2008-10-27 | 97,61 | 97,35 | +0,27% | -3,13% | 383,24 | 371,99 | +3,02% | +4,39% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2008-10-27 | 97,16 | 96,90 | +0,27% | -3,32% | 381,47 | 370,27 | +3,02% | +4,17% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2008-10-27 | 18,71 | 18,99 | -1,47% | -22,91% | 73,46 | 72,56 | +1,23% | -16,93% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2008-10-27 | 19,70 | 19,98 | -1,40% | -22,78% | 61,67 | 59,52 | +3,61% | -5,28% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2008-10-27 | 15,64 | 15,86 | -1,39% | -27,63% | 48,96 | 47,24 | +3,63% | -11,23% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2008-10-27 | 84,68 | 85,95 | -1,48% | -23,28% | 332,47 | 328,43 | +1,23% | -17,33% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2008-10-27 | 19,38 | 19,66 | -1,42% | -23,06% | 60,67 | 58,56 | +3,59% | -5,64% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2008-10-27 | 21,69 | 22,16 | -2,12% | -2,52% | 85,16 | 84,68 | +0,57% | +5,04% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2008-10-27 | 22,20 | 22,66 | -2,03% | -2,72% | 69,49 | 67,50 | +2,95% | +19,32% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2008-10-27 | 21,15 | 21,61 | -2,13% | -3,03% | 83,04 | 82,58 | +0,56% | +4,50% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2008-10-27 | 103,74 | 104,00 | -0,25% | -4,02% | 407,30 | 397,40 | +2,49% | +3,42% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2008-10-27 | 108,89 | 109,16 | -0,25% | -4,45% | 340,86 | 325,17 | +4,83% | +17,19% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2008-10-27 | 95,52 | 95,75 | -0,24% | -8,19% | 299,01 | 285,22 | +4,83% | +12,61% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2008-10-27 | 101,96 | 102,22 | -0,25% | -4,44% | 400,31 | 390,60 | +2,49% | +2,97% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2008-10-27 | 106,97 | 107,24 | -0,25% | -4,87% | 334,85 | 319,45 | +4,82% | +16,67% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2008-10-27 | 103,53 | 104,57 | -0,99% | +1,35% | 406,48 | 399,58 | +1,73% | +9,21% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2008-10-27 | 15,26 | 15,41 | -0,97% | +0,79% | 47,77 | 45,90 | +4,06% | +23,62% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2008-10-27 | 10,74 | 10,85 | -1,01% | -3,42% | 33,62 | 32,32 | +4,02% | +18,46% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2008-10-27 | 14,70 | 14,85 | -1,01% | +0,27% | 46,02 | 44,24 | +4,02% | +22,99% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2008-10-27 | 107,96 | 107,95 | +0,01% | -5,22% | 337,95 | 321,56 | +5,10% | +16,24% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2008-10-27 | 105,11 | 105,10 | +0,01% | -5,70% | 329,03 | 313,07 | +5,10% | +15,66% | |
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)