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 | 2008-10-28 | 100,68 | 100,70 | -0,02% | 0,00% | 385,35 | 395,37 | -2,53% | 0,00% |  |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2008-10-28 | 1054,15 | 1054,25 | -0,01% | +3,39% | 4034,76 | 4139,20 | -2,52% | +8,61% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2008-10-28 | 18,55 | 18,76 | -1,12% | -17,99% | 57,18 | 58,72 | -2,64% | -0,96% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-28 | 14,44 | 14,64 | -1,37% | -5,87% | 55,27 | 57,48 | -3,85% | -1,12% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2008-10-28 | 17,98 | 18,19 | -1,15% | -18,42% | 55,42 | 56,94 | -2,67% | -1,48% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2008-10-28 | 7,13 | 6,99 | +2,00% | -28,49% | 21,98 | 21,88 | +0,44% | -13,63% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-28 | 5,63 | 5,53 | +1,81% | -17,81% | 21,55 | 21,71 | -0,75% | -13,66% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2008-10-28 | 7,01 | 6,87 | +2,04% | -28,83% | 21,61 | 21,51 | +0,47% | -14,05% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2008-10-28 | 17,91 | 17,72 | +1,07% | +3,41% | 68,55 | 69,57 | -1,47% | +8,63% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-28 | 8,30 | 8,18 | +1,47% | 0,00% | 31,77 | 32,12 | -1,08% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2008-10-28 | 22,30 | 22,02 | +1,27% | -10,41% | 68,74 | 68,93 | -0,28% | +8,20% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-28 | 17,76 | 17,57 | +1,08% | +2,90% | 67,98 | 68,98 | -1,46% | +8,09% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2008-10-28 | 22,11 | 21,84 | +1,24% | 0,00% | 68,15 | 68,37 | -0,32% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2008-10-28 | 17,69 | 17,68 | +0,06% | +0,97% | 67,71 | 69,42 | -2,46% | +6,07% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2008-10-28 | 22,03 | 21,97 | +0,27% | -12,54% | 67,90 | 68,77 | -1,26% | +5,62% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-28 | 16,86 | 16,85 | +0,06% | +0,48% | 64,53 | 66,16 | -2,46% | +5,55% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2008-10-28 | 20,99 | 20,93 | +0,29% | -12,98% | 64,70 | 65,52 | -1,25% | +5,10% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2008-10-28 | 9,32 | 9,33 | -0,11% | -14,81% | 35,67 | 36,63 | -2,62% | -10,51% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2008-10-28 | 9,67 | 9,67 | 0,00% | -11,61% | 37,01 | 37,97 | -2,51% | -7,15% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-28 | 9,42 | 9,42 | 0,00% | -12,04% | 36,05 | 36,98 | -2,51% | -7,61% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2008-10-28 | 12,50 | 12,48 | +0,16% | +3,73% | 47,84 | 49,00 | -2,36% | +8,97% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-28 | 11,99 | 11,98 | +0,08% | +3,27% | 45,89 | 47,04 | -2,43% | +8,49% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-28 | 6,82 | 6,83 | -0,15% | -12,68% | 26,10 | 26,82 | -2,66% | -8,27% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-10-28 | 8,97 | 8,98 | -0,11% | -12,57% | 27,65 | 28,11 | -1,64% | +5,59% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-28 | 6,77 | 6,77 | 0,00% | -13,09% | 25,91 | 26,58 | -2,51% | -8,71% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-10-28 | 8,87 | 8,88 | -0,11% | -13,04% | 27,34 | 27,80 | -1,64% | +5,02% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-28 | 8,23 | 8,27 | -0,48% | -18,11% | 31,50 | 32,47 | -2,99% | -13,98% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2008-10-28 | 8,22 | 8,26 | -0,48% | -18,21% | 25,34 | 25,86 | -2,01% | -1,22% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-28 | 8,22 | 8,26 | -0,48% | -18,21% | 31,46 | 32,43 | -2,99% | -14,08% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2008-10-28 | 8,18 | 8,21 | -0,37% | -18,61% | 25,21 | 25,70 | -1,89% | -1,70% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-28 | 19,51 | 19,51 | 0,00% | +1,35% | 74,67 | 76,60 | -2,51% | +6,47% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2008-10-28 | 20,53 | 20,54 | -0,05% | +0,74% | 63,28 | 64,30 | -1,58% | +21,66% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-28 | 18,58 | 18,59 | -0,05% | +0,87% | 71,11 | 72,99 | -2,57% | +5,96% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2008-10-28 | 19,64 | 19,65 | -0,05% | +0,26% | 60,54 | 61,51 | -1,58% | +21,08% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2008-10-28 | 9,69 | 9,78 | -0,92% | -27,36% | 29,87 | 30,61 | -2,44% | -12,27% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2008-10-28 | 7,21 | 7,28 | -0,96% | -27,39% | 27,60 | 28,58 | -3,45% | -23,73% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2008-10-28 | 10,15 | 10,24 | -0,88% | -26,98% | 31,29 | 32,05 | -2,40% | -11,81% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-10-28 | 7,55 | 7,63 | -1,05% | -27,12% | 28,90 | 29,96 | -3,54% | -23,45% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2008-10-28 | 21,22 | 21,32 | -0,47% | -6,81% | 65,41 | 66,74 | -2,00% | +12,55% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2008-10-28 | 20,45 | 20,54 | -0,44% | -7,26% | 63,03 | 64,30 | -1,96% | +12,01% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-28 | 92,55 | 93,02 | -0,51% | 0,00% | 354,24 | 365,21 | -3,01% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2008-10-28 | 13,40 | 13,47 | -0,52% | -25,93% | 41,30 | 42,17 | -2,05% | -10,54% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-28 | 10,43 | 10,50 | -0,67% | -15,00% | 39,92 | 41,23 | -3,16% | -10,71% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2008-10-28 | 12,99 | 13,05 | -0,46% | -26,32% | 40,04 | 40,85 | -1,99% | -11,01% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2008-10-28 | 189,35 | 189,40 | -0,03% | -0,34% | 895,57 | 919,20 | -2,57% | -9,85% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2008-10-28 | 151,54 | 151,58 | -0,03% | -2,13% | 467,09 | 474,49 | -1,56% | +18,20% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2008-10-28 | 185,35 | 185,39 | -0,02% | -0,59% | 876,65 | 899,74 | -2,57% | -10,07% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2008-10-28 | 148,80 | 148,85 | -0,03% | -2,38% | 458,65 | 465,94 | -1,57% | +17,89% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2008-10-28 | 10,58 | 10,60 | -0,19% | -6,45% | 32,61 | 33,18 | -1,72% | +12,98% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-28 | 8,18 | 8,22 | -0,49% | +7,35% | 31,31 | 32,27 | -2,99% | +12,77% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2008-10-28 | 10,18 | 10,21 | -0,29% | -7,03% | 31,38 | 31,96 | -1,82% | +12,28% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2008-10-28 | 13,68 | 13,80 | -0,87% | -1,44% | 42,17 | 43,20 | -2,39% | +19,03% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2008-10-28 | 10,60 | 10,72 | -1,12% | +13,25% | 40,57 | 42,09 | -3,61% | +18,96% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2008-10-28 | 13,20 | 13,32 | -0,90% | -1,93% | 40,69 | 41,70 | -2,42% | +18,44% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-28 | 138,87 | 139,08 | -0,15% | 0,00% | 531,52 | 546,06 | -2,66% | 0,00% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2008-10-28 | 52,52 | 52,58 | -0,11% | -0,21% | 161,88 | 164,59 | -1,65% | +20,52% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-28 | 41,25 | 41,37 | -0,29% | +14,62% | 157,88 | 162,43 | -2,80% | +20,40% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2008-10-28 | 51,37 | 51,41 | -0,08% | -0,70% | 158,34 | 160,93 | -1,61% | +19,93% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2008-10-28 | 90,20 | 88,47 | +1,96% | -24,05% | 278,02 | 276,94 | +0,39% | -8,27% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2008-10-28 | 333,94 | 329,40 | +1,38% | -9,95% | 1278,16 | 1293,29 | -1,17% | -5,40% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2008-10-28 | 333,94 | 329,40 | +1,38% | -9,95% | 1278,16 | 1293,29 | -1,17% | -5,41% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2008-10-28 | 79,79 | 78,84 | +1,20% | -38,34% | 305,40 | 309,54 | -1,34% | -35,23% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2008-10-28 | 155,68 | 155,38 | +0,19% | +2,90% | 595,87 | 610,05 | -2,33% | +8,10% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2008-10-28 | 97,67 | 97,48 | +0,19% | -1,47% | 373,83 | 382,73 | -2,32% | +3,50% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2008-10-28 | 119,73 | 119,58 | +0,13% | -4,75% | 458,27 | 469,50 | -2,39% | +0,06% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2008-10-28 | 115,46 | 115,32 | +0,12% | -5,24% | 441,92 | 452,77 | -2,40% | -0,45% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2008-10-28 | 149,08 | 148,79 | +0,19% | +2,38% | 570,60 | 584,18 | -2,32% | +7,55% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2008-10-28 | 139,86 | 136,89 | +2,17% | -20,32% | 431,09 | 428,51 | +0,60% | -3,77% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2008-10-28 | 6,18 | 6,40 | -3,44% | -33,12% | 23,65 | 25,13 | -5,87% | -29,74% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2008-10-28 | 5,79 | 6,00 | -3,50% | -41,75% | 17,85 | 18,78 | -4,98% | -29,65% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2008-10-28 | 7,65 | 7,39 | +3,52% | -19,90% | 29,28 | 29,01 | +0,92% | -15,85% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2008-10-28 | 7,74 | 7,51 | +3,06% | -30,77% | 23,86 | 23,51 | +1,48% | -16,39% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2008-10-28 | 7,57 | 7,32 | +3,42% | -20,40% | 28,97 | 28,74 | +0,82% | -16,38% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2008-10-28 | 18,22 | 18,21 | +0,05% | -7,42% | 69,74 | 71,50 | -2,46% | -2,75% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2008-10-28 | 10,73 | 10,73 | 0,00% | +3,87% | 41,07 | 42,13 | -2,51% | +9,11% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2008-10-28 | 20,60 | 20,60 | 0,00% | 0,00% | 78,85 | 80,88 | -2,51% | 0,00% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2008-10-28 | 9,68 | 9,67 | +0,10% | 0,00% | 37,05 | 37,97 | -2,41% | 0,00% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2008-10-28 | 7,53 | 7,70 | -2,21% | -29,30% | 28,82 | 30,23 | -4,67% | -25,73% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2008-10-28 | 15,13 | 15,46 | -2,13% | -29,40% | 57,91 | 60,70 | -4,59% | -25,83% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2008-10-28 | 9,61 | 9,73 | -1,23% | -10,69% | 29,62 | 30,46 | -2,75% | +7,86% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2008-10-28 | 9,47 | 9,56 | -0,94% | -9,38% | 29,19 | 29,93 | -2,46% | +9,44% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2008-10-28 | 10,80 | 10,80 | 0,00% | +2,96% | 33,29 | 33,81 | -1,53% | +24,34% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2008-10-28 | 8,38 | 8,38 | 0,00% | -11,60% | 32,07 | 32,90 | -2,51% | -7,14% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2008-10-28 | 9,64 | 9,74 | -1,03% | -12,60% | 36,90 | 38,24 | -3,51% | -8,19% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-10-28 | 7,33 | 7,30 | +0,41% | -22,76% | 28,06 | 28,66 | -2,11% | -18,86% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2008-10-28 | 10,13 | 10,08 | +0,50% | -22,85% | 31,22 | 31,55 | -1,04% | -6,82% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2008-10-28 | 9,44 | 9,54 | -1,05% | -13,24% | 36,13 | 37,46 | -3,54% | -8,86% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2008-10-28 | 9,92 | 9,87 | +0,51% | -23,40% | 30,58 | 30,90 | -1,03% | -7,49% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2008-10-28 | 10,30 | 10,35 | -0,48% | -14,02% | 31,75 | 32,40 | -2,01% | +3,83% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2008-10-28 | 15,85 | 15,37 | +3,12% | -28,09% | 48,85 | 48,11 | +1,54% | -13,15% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2008-10-28 | 8,07 | 8,04 | +0,37% | -33,25% | 30,89 | 31,57 | -2,15% | -29,88% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2008-10-28 | 7,68 | 7,65 | +0,39% | -33,68% | 29,40 | 30,04 | -2,13% | -30,33% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2008-10-28 | 5,32 | 5,33 | -0,19% | -0,75% | 20,36 | 20,93 | -2,70% | +4,26% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2008-10-28 | 10,45 | 10,46 | -0,10% | -1,60% | 40,00 | 41,07 | -2,61% | +3,37% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2008-10-28 | 10,10 | 9,89 | +2,12% | -10,22% | 38,66 | 38,83 | -0,44% | -5,69% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2008-10-28 | 9,74 | 9,54 | +2,10% | -10,89% | 37,28 | 37,46 | -0,47% | -6,39% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2008-10-28 | 13,93 | 14,15 | -1,55% | +12,79% | 53,32 | 55,56 | -4,03% | +18,49% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-10-28 | 13,00 | 13,03 | -0,23% | 0,00% | 49,76 | 51,16 | -2,74% | +5,05% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2008-10-28 | 17,70 | 17,71 | -0,06% | -0,39% | 54,56 | 55,44 | -1,59% | +20,29% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2008-10-28 | 13,54 | 13,56 | -0,15% | -0,66% | 41,73 | 42,45 | -1,68% | +19,97% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2008-10-28 | 14,24 | 14,46 | -1,52% | +12,04% | 54,50 | 56,77 | -4,00% | +17,69% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2008-10-28 | 13,31 | 13,34 | -0,22% | -0,52% | 50,94 | 52,38 | -2,73% | +4,50% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2008-10-28 | 18,08 | 18,10 | -0,11% | -1,15% | 55,73 | 56,66 | -1,64% | +19,38% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2008-10-28 | 5,94 | 5,86 | +1,37% | -15,02% | 22,74 | 23,01 | -1,18% | -10,73% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2008-10-28 | 7,54 | 7,34 | +2,72% | -25,05% | 23,24 | 22,98 | +1,15% | -9,48% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2008-10-28 | 5,90 | 5,82 | +1,37% | -15,59% | 22,58 | 22,85 | -1,17% | -11,33% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2008-10-28 | 8,30 | 8,29 | +0,12% | -27,07% | 25,58 | 25,95 | -1,41% | -11,92% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2008-10-28 | 9,05 | 9,04 | +0,11% | -27,48% | 27,89 | 28,30 | -1,42% | -12,42% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2008-10-28 | 11,68 | 11,68 | 0,00% | +2,10% | 36,00 | 36,56 | -1,53% | +23,30% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2008-10-28 | 11,30 | 11,30 | 0,00% | +1,25% | 34,83 | 35,37 | -1,53% | +22,29% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2008-10-28 | 12,42 | 12,48 | -0,48% | +2,64% | 38,28 | 39,07 | -2,01% | +23,96% | |
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HSBC Global Investment Funds Euro Bond | EUR | 2008-10-28 | 16,83 | 16,91 | -0,47% | -1,06% | 64,42 | 66,39 | -2,98% | +3,94% | |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2008-10-28 | 15,23 | 15,29 | -0,39% | -11,20% | 58,29 | 60,03 | -2,90% | -6,71% | |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2008-10-28 | 15,42 | 15,58 | -1,03% | -28,28% | 59,02 | 61,17 | -3,51% | -24,66% | |
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HSBC Global Investment Funds Global Bond | USD | 2008-10-28 | 10,42 | 10,49 | -0,67% | -7,87% | 32,12 | 32,84 | -2,19% | +11,27% | |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2008-10-28 | 15,63 | 15,56 | +0,45% | -25,68% | 48,18 | 48,71 | -1,09% | -10,24% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2008-10-28 | 11,64 | 11,69 | -0,43% | -8,56% | 35,88 | 36,59 | -1,95% | +10,43% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2008-10-28 | 8,32 | 8,46 | -1,65% | -35,85% | 31,84 | 33,22 | -4,13% | -32,61% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2008-10-28 | 7,33 | 7,45 | -1,61% | -36,21% | 28,06 | 29,25 | -4,08% | -32,99% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2008-10-28 | 11,21 | 11,26 | -0,44% | +1,08% | 34,55 | 35,25 | -1,97% | +22,08% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2008-10-28 | 12,67 | 12,74 | -0,55% | +0,80% | 39,05 | 39,88 | -2,07% | +21,73% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2008-10-28 | 633,79 | 636,29 | -0,39% | -14,34% | 1953,53 | 1991,78 | -1,92% | +3,45% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2008-10-28 | 398,91 | 400,48 | -0,39% | -18,67% | 1229,56 | 1253,62 | -1,92% | -1,78% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2008-10-28 | 1442,22 | 1404,85 | +2,66% | -11,11% | 5520,10 | 5515,72 | +0,08% | -6,62% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2008-10-28 | 350,58 | 341,49 | +2,66% | -17,41% | 1341,84 | 1340,76 | +0,08% | -13,24% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2008-10-28 | 700,46 | 705,45 | -0,71% | +9,56% | 2681,01 | 2769,74 | -3,20% | +15,09% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2008-10-28 | 535,87 | 532,78 | +0,58% | -19,95% | 2051,04 | 2091,80 | -1,95% | -15,91% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2008-10-28 | 469,28 | 466,57 | +0,58% | -21,28% | 1796,17 | 1831,85 | -1,95% | -17,30% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2008-10-28 | 558,71 | 559,39 | -0,12% | -15,66% | 2138,46 | 2196,28 | -2,63% | -11,41% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2008-10-28 | 343,03 | 343,44 | -0,12% | -20,46% | 1312,95 | 1348,41 | -2,63% | -16,44% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2008-10-28 | 701,85 | 674,31 | +4,08% | -3,54% | 2686,33 | 2647,48 | +1,47% | +1,33% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2008-10-28 | 472,72 | 454,17 | +4,08% | -10,59% | 1809,34 | 1783,16 | +1,47% | -6,08% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2008-10-28 | 968,49 | 940,56 | +2,97% | -23,80% | 2985,18 | 2944,23 | +1,39% | -7,97% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2008-10-28 | 424,03 | 411,80 | +2,97% | -29,17% | 1306,99 | 1289,06 | +1,39% | -14,46% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2008-10-28 | 186,99 | 186,26 | +0,39% | -1,54% | 715,70 | 731,29 | -2,13% | +3,43% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2008-10-28 | 103,99 | 103,58 | +0,40% | -6,38% | 398,02 | 406,68 | -2,13% | -1,66% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2008-10-28 | 764,24 | 754,34 | +1,31% | -5,22% | 2925,13 | 2961,69 | -1,23% | -0,44% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2008-10-28 | 454,73 | 448,84 | +1,31% | -12,29% | 1740,48 | 1762,24 | -1,23% | -7,86% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2008-10-28 | 297,98 | 300,62 | -0,88% | +5,68% | 1140,52 | 1180,29 | -3,37% | +11,02% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2008-10-28 | 730,90 | 742,21 | -1,52% | -1,24% | 2797,52 | 2914,06 | -4,00% | +3,74% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2008-10-28 | 588,00 | 597,09 | -1,52% | -3,41% | 2250,57 | 2344,29 | -4,00% | +1,47% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2008-10-28 | 7,64 | 7,63 | +0,13% | -1,55% | 29,24 | 29,96 | -2,39% | +3,42% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2008-10-28 | 11,77 | 11,90 | -1,09% | +15,05% | 45,05 | 46,72 | -3,58% | +20,86% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2008-10-28 | 12,21 | 12,34 | -1,05% | +17,86% | 46,73 | 48,45 | -3,54% | +23,81% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2008-10-28 | 6,55 | 6,61 | -0,91% | 0,00% | 25,07 | 25,95 | -3,40% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2008-10-28 | 8,20 | 8,23 | -0,36% | 0,00% | 25,27 | 25,76 | -1,89% | 0,00% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2008-10-28 | 146,81 | 146,87 | -0,04% | +2,26% | 561,91 | 576,64 | -2,55% | +7,43% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-10-28 | 10,18 | 10,19 | -0,10% | -1,64% | 38,96 | 40,01 | -2,61% | +3,32% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2008-10-28 | 120,04 | 120,28 | -0,20% | -9,15% | 459,45 | 472,24 | -2,71% | -4,56% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-10-28 | 179,97 | 179,21 | +0,42% | -6,66% | 688,84 | 703,61 | -2,10% | -1,95% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-10-28 | 72,73 | 72,20 | +0,73% | +8,52% | 278,37 | 283,47 | -1,80% | +14,00% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2008-10-28 | 56,97 | 57,17 | -0,35% | -24,85% | 218,05 | 224,46 | -2,85% | -21,06% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2008-10-28 | 75,47 | 75,73 | -0,34% | -27,41% | 288,86 | 297,33 | -2,85% | -23,75% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2008-10-28 | 12,85 | 12,86 | -0,08% | -4,60% | 49,18 | 50,49 | -2,59% | +0,21% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2008-10-28 | 12,51 | 12,53 | -0,16% | -5,08% | 47,88 | 49,20 | -2,67% | -0,29% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2008-10-28 | 5,85 | 5,84 | +0,17% | -2,17% | 22,39 | 22,93 | -2,35% | +2,76% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2008-10-28 | 7,87 | 7,85 | +0,25% | +1,16% | 30,12 | 30,82 | -2,27% | +6,26% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2008-10-28 | 7,61 | 7,59 | +0,26% | +0,53% | 29,13 | 29,80 | -2,26% | +5,60% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2008-10-28 | 118,27 | 118,27 | 0,00% | +3,67% | 452,68 | 464,35 | -2,51% | +8,91% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2008-10-28 | 114,18 | 114,19 | -0,01% | +3,14% | 437,02 | 448,33 | -2,52% | +8,35% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2008-10-28 | 6,27 | 6,26 | +0,16% | +3,29% | 24,00 | 24,58 | -2,36% | +8,51% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2008-10-28 | 4,49 | 4,49 | 0,00% | -0,22% | 17,19 | 17,63 | -2,51% | +4,81% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2008-10-28 | 6,09 | 6,09 | 0,00% | +2,70% | 23,31 | 23,91 | -2,51% | +7,88% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2008-10-28 | 67,26 | 70,07 | -4,01% | 0,00% | 257,44 | 275,11 | -6,42% | 0,00% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2008-10-28 | 67,50 | 70,35 | -4,05% | 0,00% | 208,06 | 220,22 | -5,52% | 0,00% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2008-10-28 | 67,15 | 69,95 | -4,00% | 0,00% | 257,02 | 274,64 | -6,42% | 0,00% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2008-10-28 | 67,39 | 70,23 | -4,04% | 0,00% | 207,72 | 219,84 | -5,52% | 0,00% | |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2008-10-28 | 94,89 | 94,75 | +0,15% | 0,00% | 292,48 | 296,60 | -1,39% | 0,00% | |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2008-10-28 | 94,69 | 94,55 | +0,15% | 0,00% | 291,86 | 295,97 | -1,39% | 0,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2008-10-28 | 22,87 | 23,01 | -0,61% | -6,54% | 87,53 | 90,34 | -3,11% | -1,82% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2008-10-28 | 21,11 | 21,23 | -0,57% | -6,18% | 65,07 | 66,46 | -2,09% | +13,31% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2008-10-28 | 12,42 | 12,49 | -0,56% | -12,54% | 38,28 | 39,10 | -2,09% | +5,63% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2008-10-28 | 22,55 | 22,69 | -0,62% | -6,74% | 86,31 | 89,09 | -3,12% | -2,03% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2008-10-28 | 20,76 | 20,89 | -0,62% | -6,44% | 63,99 | 65,39 | -2,15% | +12,99% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2008-10-28 | 17,21 | 17,31 | -0,58% | -12,99% | 65,87 | 67,96 | -3,08% | -8,60% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2008-10-28 | 12,35 | 12,42 | -0,56% | -12,66% | 38,07 | 38,88 | -2,09% | +5,48% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2008-10-28 | 15,58 | 15,45 | +0,84% | -12,37% | 48,02 | 48,36 | -0,70% | +5,83% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2008-10-28 | 12,82 | 12,82 | 0,00% | +0,87% | 49,07 | 50,33 | -2,51% | +5,96% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2008-10-28 | 7,29 | 7,29 | 0,00% | -2,54% | 27,90 | 28,62 | -2,51% | +2,38% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2008-10-28 | 12,41 | 12,40 | +0,08% | +0,32% | 47,50 | 48,68 | -2,44% | +5,39% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2008-10-28 | 8,34 | 8,38 | -0,48% | -5,33% | 25,71 | 26,23 | -2,00% | +14,33% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2008-10-28 | 8,10 | 8,14 | -0,49% | -5,81% | 24,97 | 25,48 | -2,02% | +13,75% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2008-10-28 | 6,47 | 6,50 | -0,46% | -8,23% | 19,94 | 20,35 | -1,99% | +10,83% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2008-10-28 | 72,93 | 73,60 | -0,91% | 0,00% | 279,14 | 288,97 | -3,40% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2008-10-28 | 73,20 | 73,86 | -0,89% | 0,00% | 225,62 | 231,20 | -2,41% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2008-10-28 | 72,78 | 73,44 | -0,90% | 0,00% | 278,56 | 288,34 | -3,39% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2008-10-28 | 73,13 | 73,78 | -0,88% | 0,00% | 225,41 | 230,95 | -2,40% | 0,00% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2008-10-28 | 95,54 | 95,97 | -0,45% | -8,91% | 365,68 | 376,80 | -2,95% | -4,32% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2008-10-28 | 6,46 | 6,49 | -0,46% | -9,27% | 19,91 | 20,32 | -1,99% | +9,58% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2008-10-28 | 4,64 | 4,66 | -0,43% | -12,95% | 14,30 | 14,59 | -1,96% | +5,14% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2008-10-28 | 84,56 | 84,94 | -0,45% | -12,37% | 323,65 | 333,49 | -2,95% | -7,95% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2008-10-28 | 93,02 | 93,44 | -0,45% | -9,31% | 356,03 | 366,86 | -2,95% | -4,73% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2008-10-28 | 6,29 | 6,32 | -0,47% | -9,76% | 19,39 | 19,78 | -2,00% | +8,99% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2008-10-28 | 97,27 | 97,61 | -0,35% | -3,46% | 372,30 | 383,24 | -2,85% | +1,41% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2008-10-28 | 96,82 | 97,16 | -0,35% | -3,66% | 370,58 | 381,47 | -2,86% | +1,20% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2008-10-28 | 18,44 | 18,71 | -1,44% | -24,02% | 70,58 | 73,46 | -3,92% | -20,19% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2008-10-28 | 19,40 | 19,70 | -1,52% | -23,95% | 59,80 | 61,67 | -3,03% | -8,16% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2008-10-28 | 15,40 | 15,64 | -1,53% | -28,74% | 47,47 | 48,96 | -3,04% | -13,94% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2008-10-28 | 83,44 | 84,68 | -1,46% | -24,41% | 319,37 | 332,47 | -3,94% | -20,59% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2008-10-28 | 19,09 | 19,38 | -1,50% | -24,22% | 58,84 | 60,67 | -3,01% | -8,48% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2008-10-28 | 21,48 | 21,69 | -0,97% | -3,46% | 82,21 | 85,16 | -3,46% | +1,41% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2008-10-28 | 21,98 | 22,20 | -0,99% | -3,68% | 67,75 | 69,49 | -2,51% | +16,32% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2008-10-28 | 20,95 | 21,15 | -0,95% | -3,94% | 80,19 | 83,04 | -3,44% | +0,91% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2008-10-28 | 103,06 | 103,74 | -0,66% | -4,65% | 394,46 | 407,30 | -3,15% | +0,16% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2008-10-28 | 108,19 | 108,89 | -0,64% | -5,06% | 333,47 | 340,86 | -2,17% | +14,66% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2008-10-28 | 94,91 | 95,52 | -0,64% | -8,78% | 292,54 | 299,01 | -2,16% | +10,17% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2008-10-28 | 101,28 | 101,96 | -0,67% | -5,08% | 387,65 | 400,31 | -3,16% | -0,29% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2008-10-28 | 106,28 | 106,97 | -0,65% | -5,49% | 327,59 | 334,85 | -2,17% | +14,14% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2008-10-28 | 102,80 | 103,53 | -0,71% | +0,64% | 393,47 | 406,48 | -3,20% | +5,72% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2008-10-28 | 15,16 | 15,26 | -0,66% | +0,13% | 46,73 | 47,77 | -2,18% | +20,93% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2008-10-28 | 10,67 | 10,74 | -0,65% | -4,05% | 32,89 | 33,62 | -2,18% | +15,88% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2008-10-28 | 14,60 | 14,70 | -0,68% | -0,41% | 45,00 | 46,02 | -2,20% | +20,28% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2008-10-28 | 107,96 | 107,96 | 0,00% | -5,22% | 332,76 | 337,95 | -1,53% | +14,46% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2008-10-28 | 105,10 | 105,11 | -0,01% | -5,71% | 323,95 | 329,03 | -1,54% | +13,88% | |
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)