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 | 2008-10-29 | 100,76 | 100,68 | +0,08% | 0,00% | 374,10 | 385,35 | -2,92% | 0,00% |  |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2008-10-29 | 1054,85 | 1054,15 | +0,07% | +3,42% | 3916,45 | 4034,76 | -2,93% | +5,94% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2008-10-29 | 18,43 | 18,55 | -0,65% | -18,49% | 54,76 | 57,18 | -4,22% | -3,99% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-29 | 13,80 | 14,44 | -4,43% | -9,80% | 51,24 | 55,27 | -7,30% | -7,61% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2008-10-29 | 17,86 | 17,98 | -0,67% | -18,93% | 53,07 | 55,42 | -4,24% | -4,51% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2008-10-29 | 7,33 | 7,13 | +2,81% | -26,70% | 21,78 | 21,98 | -0,89% | -13,66% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-29 | 5,57 | 5,63 | -1,07% | -18,80% | 20,68 | 21,55 | -4,03% | -16,83% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2008-10-29 | 7,21 | 7,01 | +2,85% | -27,02% | 21,42 | 21,61 | -0,85% | -14,04% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2008-10-29 | 17,69 | 17,91 | -1,23% | +2,08% | 65,68 | 68,55 | -4,19% | +4,56% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-29 | 8,55 | 8,30 | +3,01% | 0,00% | 31,74 | 31,77 | -0,07% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2008-10-29 | 22,89 | 22,30 | +2,65% | -8,26% | 68,02 | 68,74 | -1,05% | +8,06% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-29 | 17,54 | 17,76 | -1,24% | +1,62% | 65,12 | 67,98 | -4,20% | +4,09% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2008-10-29 | 22,70 | 22,11 | +2,67% | 0,00% | 67,45 | 68,15 | -1,03% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2008-10-29 | 17,63 | 17,69 | -0,34% | +0,57% | 65,46 | 67,71 | -3,33% | +3,01% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2008-10-29 | 22,82 | 22,03 | +3,59% | -9,62% | 67,81 | 67,90 | -0,14% | +6,45% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-29 | 16,80 | 16,86 | -0,36% | +0,06% | 62,38 | 64,53 | -3,34% | +2,49% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2008-10-29 | 21,75 | 20,99 | +3,62% | -10,05% | 64,63 | 64,70 | -0,11% | +5,95% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2008-10-29 | 9,31 | 9,32 | -0,11% | -14,90% | 34,57 | 35,67 | -3,10% | -12,83% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2008-10-29 | 9,66 | 9,67 | -0,10% | -11,70% | 35,87 | 37,01 | -3,10% | -9,55% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-29 | 9,41 | 9,42 | -0,11% | -12,14% | 34,94 | 36,05 | -3,10% | -10,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2008-10-29 | 12,51 | 12,50 | +0,08% | +3,82% | 46,45 | 47,84 | -2,92% | +6,34% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-29 | 11,99 | 11,99 | 0,00% | +3,27% | 44,52 | 45,89 | -3,00% | +5,78% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-29 | 6,87 | 6,82 | +0,73% | -11,92% | 25,51 | 26,10 | -2,29% | -9,78% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-10-29 | 9,03 | 8,97 | +0,67% | -11,82% | 26,83 | 27,65 | -2,95% | +3,87% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-29 | 6,82 | 6,77 | +0,74% | -12,23% | 25,32 | 25,91 | -2,28% | -10,09% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-10-29 | 8,92 | 8,87 | +0,56% | -12,38% | 26,50 | 27,34 | -3,05% | +3,21% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-29 | 8,26 | 8,23 | +0,36% | -17,81% | 30,67 | 31,50 | -2,64% | -15,81% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2008-10-29 | 8,25 | 8,22 | +0,36% | -17,91% | 24,51 | 25,34 | -3,25% | -3,31% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-29 | 8,24 | 8,22 | +0,24% | -18,01% | 30,59 | 31,46 | -2,76% | -16,02% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2008-10-29 | 8,20 | 8,18 | +0,24% | -18,41% | 24,37 | 25,21 | -3,36% | -3,90% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-29 | 19,48 | 19,51 | -0,15% | +1,19% | 72,33 | 74,67 | -3,15% | +3,65% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2008-10-29 | 20,51 | 20,53 | -0,10% | +0,59% | 60,94 | 63,28 | -3,69% | +18,48% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-29 | 18,56 | 18,58 | -0,11% | +0,71% | 68,91 | 71,11 | -3,10% | +3,15% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2008-10-29 | 19,62 | 19,64 | -0,10% | +0,15% | 58,30 | 60,54 | -3,70% | +17,97% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2008-10-29 | 9,63 | 9,69 | -0,62% | -27,87% | 28,61 | 29,87 | -4,19% | -15,03% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2008-10-29 | 7,16 | 7,21 | -0,69% | -27,97% | 26,58 | 27,60 | -3,67% | -26,22% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2008-10-29 | 10,09 | 10,15 | -0,59% | -27,46% | 29,98 | 31,29 | -4,17% | -14,56% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-10-29 | 7,50 | 7,55 | -0,66% | -27,61% | 27,85 | 28,90 | -3,64% | -25,85% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2008-10-29 | 21,17 | 21,22 | -0,24% | -6,86% | 62,90 | 65,41 | -3,83% | +9,70% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2008-10-29 | 20,40 | 20,45 | -0,24% | -7,31% | 60,62 | 63,03 | -3,83% | +9,17% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-29 | 92,85 | 92,55 | +0,32% | 0,00% | 344,73 | 354,24 | -2,68% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2008-10-29 | 13,44 | 13,40 | +0,30% | -25,79% | 39,94 | 41,30 | -3,31% | -12,59% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-29 | 10,07 | 10,43 | -3,45% | -17,80% | 37,39 | 39,92 | -6,34% | -15,80% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2008-10-29 | 13,03 | 12,99 | +0,31% | -26,13% | 38,72 | 40,04 | -3,30% | -13,00% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2008-10-29 | 189,21 | 189,35 | -0,07% | -0,45% | 877,40 | 895,57 | -2,03% | -11,02% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2008-10-29 | 151,43 | 151,54 | -0,07% | -2,23% | 449,96 | 467,09 | -3,67% | +15,16% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2008-10-29 | 185,20 | 185,35 | -0,08% | -0,70% | 858,81 | 876,65 | -2,04% | -11,25% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2008-10-29 | 148,69 | 148,80 | -0,07% | -2,48% | 441,82 | 458,65 | -3,67% | +14,87% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2008-10-29 | 10,50 | 10,58 | -0,76% | -7,08% | 31,20 | 32,61 | -4,33% | +9,45% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-29 | 7,82 | 8,18 | -4,40% | +3,03% | 29,03 | 31,31 | -7,27% | +5,53% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2008-10-29 | 10,12 | 10,18 | -0,59% | -7,50% | 30,07 | 31,38 | -4,17% | +8,96% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2008-10-29 | 13,59 | 13,68 | -0,66% | -1,95% | 40,38 | 42,17 | -4,23% | +15,49% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2008-10-29 | 10,13 | 10,60 | -4,43% | +8,57% | 37,61 | 40,57 | -7,30% | +11,21% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2008-10-29 | 13,12 | 13,20 | -0,61% | -2,38% | 38,98 | 40,69 | -4,18% | +14,98% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-29 | 138,63 | 138,87 | -0,17% | 0,00% | 514,71 | 531,52 | -3,16% | 0,00% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2008-10-29 | 52,43 | 52,52 | -0,17% | -0,36% | 155,79 | 161,88 | -3,76% | +17,36% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-29 | 39,65 | 41,25 | -3,88% | +10,41% | 147,21 | 157,88 | -6,76% | +13,10% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2008-10-29 | 51,32 | 51,37 | -0,10% | -0,77% | 152,49 | 158,34 | -3,69% | +16,88% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2008-10-29 | 94,18 | 90,20 | +4,41% | -20,83% | 279,85 | 278,02 | +0,66% | -6,75% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2008-10-29 | 336,50 | 333,94 | +0,77% | -9,41% | 1249,36 | 1278,16 | -2,25% | -7,21% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2008-10-29 | 336,49 | 333,94 | +0,76% | -9,42% | 1249,32 | 1278,16 | -2,26% | -7,22% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2008-10-29 | 79,87 | 79,79 | +0,10% | -38,55% | 296,54 | 305,40 | -2,90% | -37,06% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2008-10-29 | 155,53 | 155,68 | -0,10% | +2,79% | 577,45 | 595,87 | -3,09% | +5,29% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2008-10-29 | 97,57 | 97,67 | -0,10% | -1,58% | 362,26 | 373,83 | -3,10% | +0,81% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2008-10-29 | 119,65 | 119,73 | -0,07% | -4,84% | 444,24 | 458,27 | -3,06% | -2,52% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2008-10-29 | 115,39 | 115,46 | -0,06% | -5,31% | 428,42 | 441,92 | -3,06% | -3,01% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2008-10-29 | 148,93 | 149,08 | -0,10% | +2,27% | 552,95 | 570,60 | -3,09% | +4,76% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2008-10-29 | 138,88 | 139,86 | -0,70% | -20,98% | 412,67 | 431,09 | -4,27% | -6,92% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2008-10-29 | 5,92 | 6,18 | -4,21% | -35,86% | 21,98 | 23,65 | -7,08% | -34,30% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2008-10-29 | 5,73 | 5,79 | -1,04% | -42,41% | 17,03 | 17,85 | -4,60% | -32,17% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2008-10-29 | 7,57 | 7,65 | -1,05% | -20,73% | 28,11 | 29,28 | -4,01% | -18,81% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2008-10-29 | 7,93 | 7,74 | +2,45% | -29,26% | 23,56 | 23,86 | -1,23% | -16,68% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2008-10-29 | 7,51 | 7,57 | -0,79% | -21,11% | 27,88 | 28,97 | -3,77% | -19,20% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2008-10-29 | 18,11 | 18,22 | -0,60% | -8,02% | 67,24 | 69,74 | -3,58% | -5,79% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2008-10-29 | 10,73 | 10,73 | 0,00% | +3,87% | 39,84 | 41,07 | -3,00% | +6,40% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2008-10-29 | 20,60 | 20,60 | 0,00% | 0,00% | 76,48 | 78,85 | -3,00% | 0,00% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2008-10-29 | 9,68 | 9,68 | 0,00% | 0,00% | 35,94 | 37,05 | -3,00% | 0,00% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2008-10-29 | 7,51 | 7,53 | -0,27% | -29,48% | 27,88 | 28,82 | -3,25% | -27,77% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2008-10-29 | 15,08 | 15,13 | -0,33% | -29,66% | 55,99 | 57,91 | -3,32% | -27,95% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2008-10-29 | 9,72 | 9,61 | +1,14% | -9,67% | 28,88 | 29,62 | -2,49% | +6,40% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2008-10-29 | 9,45 | 9,47 | -0,21% | -9,48% | 28,08 | 29,19 | -3,80% | +6,62% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2008-10-29 | 10,80 | 10,80 | 0,00% | +2,86% | 32,09 | 33,29 | -3,60% | +21,15% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2008-10-29 | 8,13 | 8,38 | -2,98% | -14,15% | 30,19 | 32,07 | -5,89% | -12,06% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2008-10-29 | 9,59 | 9,64 | -0,52% | -13,06% | 35,61 | 36,90 | -3,50% | -10,94% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-10-29 | 7,43 | 7,33 | +1,36% | -21,87% | 27,59 | 28,06 | -1,67% | -19,97% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2008-10-29 | 10,26 | 10,13 | +1,28% | -22,04% | 30,49 | 31,22 | -2,36% | -8,17% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2008-10-29 | 9,39 | 9,44 | -0,53% | -13,69% | 34,86 | 36,13 | -3,51% | -11,60% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2008-10-29 | 10,05 | 9,92 | +1,31% | -22,57% | 29,86 | 30,58 | -2,33% | -8,80% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2008-10-29 | 10,36 | 10,30 | +0,58% | -13,52% | 30,78 | 31,75 | -3,04% | +1,86% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2008-10-29 | 16,10 | 15,85 | +1,58% | -27,22% | 47,84 | 48,85 | -2,08% | -14,27% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2008-10-29 | 8,04 | 8,07 | -0,37% | -33,61% | 29,85 | 30,89 | -3,36% | -31,99% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2008-10-29 | 7,65 | 7,68 | -0,39% | -33,99% | 28,40 | 29,40 | -3,38% | -32,39% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2008-10-29 | 5,33 | 5,32 | +0,19% | -0,56% | 19,79 | 20,36 | -2,81% | +1,86% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2008-10-29 | 10,46 | 10,45 | +0,10% | -1,51% | 38,84 | 40,00 | -2,90% | +0,89% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2008-10-29 | 10,27 | 10,10 | +1,68% | -8,87% | 38,13 | 38,66 | -1,36% | -6,66% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2008-10-29 | 9,91 | 9,74 | +1,75% | -9,50% | 36,79 | 37,28 | -1,30% | -7,30% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2008-10-29 | 13,70 | 13,93 | -1,65% | +10,84% | 50,87 | 53,32 | -4,60% | +13,54% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-10-29 | 13,01 | 13,00 | +0,08% | -0,23% | 48,30 | 49,76 | -2,92% | +2,19% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2008-10-29 | 17,73 | 17,70 | +0,17% | -0,51% | 52,68 | 54,56 | -3,43% | +17,19% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2008-10-29 | 13,57 | 13,54 | +0,22% | -0,73% | 40,32 | 41,73 | -3,38% | +16,92% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2008-10-29 | 14,00 | 14,24 | -1,69% | +10,06% | 51,98 | 54,50 | -4,63% | +12,74% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2008-10-29 | 13,32 | 13,31 | +0,08% | -0,67% | 49,45 | 50,94 | -2,92% | +1,74% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2008-10-29 | 18,12 | 18,08 | +0,22% | -1,20% | 53,84 | 55,73 | -3,38% | +16,37% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2008-10-29 | 5,85 | 5,94 | -1,52% | -16,43% | 21,72 | 22,74 | -4,47% | -14,40% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2008-10-29 | 7,58 | 7,54 | +0,53% | -24,88% | 22,52 | 23,24 | -3,09% | -11,51% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2008-10-29 | 5,82 | 5,90 | -1,36% | -16,74% | 21,61 | 22,58 | -4,31% | -14,71% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2008-10-29 | 8,37 | 8,30 | +0,84% | -26,51% | 24,87 | 25,58 | -2,79% | -13,44% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2008-10-29 | 9,12 | 9,05 | +0,77% | -26,92% | 27,10 | 27,89 | -2,85% | -13,93% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2008-10-29 | 11,68 | 11,68 | 0,00% | +2,10% | 34,71 | 36,00 | -3,60% | +20,26% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2008-10-29 | 11,30 | 11,30 | 0,00% | +1,16% | 33,58 | 34,83 | -3,60% | +19,16% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2008-10-29 | 12,43 | 12,42 | +0,08% | +2,64% | 36,93 | 38,28 | -3,52% | +20,90% | |
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HSBC Global Investment Funds Euro Bond | EUR | 2008-10-29 | 16,81 | 16,83 | -0,12% | -1,18% | 62,41 | 64,42 | -3,11% | +1,23% | |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2008-10-29 | 15,18 | 15,23 | -0,33% | -11,49% | 56,36 | 58,29 | -3,32% | -9,34% | |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2008-10-29 | 15,27 | 15,42 | -0,97% | -28,98% | 56,69 | 59,02 | -3,94% | -27,25% | |
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HSBC Global Investment Funds Global Bond | USD | 2008-10-29 | 10,47 | 10,42 | +0,48% | -7,43% | 31,11 | 32,12 | -3,14% | +9,04% | |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2008-10-29 | 16,05 | 15,63 | +2,69% | -23,68% | 47,69 | 48,18 | -1,01% | -10,11% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2008-10-29 | 11,63 | 11,64 | -0,09% | -8,64% | 34,56 | 35,88 | -3,68% | +7,61% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2008-10-29 | 8,43 | 8,32 | +1,32% | -35,40% | 31,30 | 31,84 | -1,71% | -33,83% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2008-10-29 | 7,43 | 7,33 | +1,36% | -35,73% | 27,59 | 28,06 | -1,67% | -34,16% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2008-10-29 | 11,15 | 11,21 | -0,54% | +0,63% | 33,13 | 34,55 | -4,11% | +18,53% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2008-10-29 | 12,61 | 12,67 | -0,47% | +0,40% | 37,47 | 39,05 | -4,05% | +18,26% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2008-10-29 | 634,59 | 633,79 | +0,13% | -14,23% | 1885,62 | 1953,53 | -3,48% | +1,03% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2008-10-29 | 399,41 | 398,91 | +0,13% | -18,57% | 1186,81 | 1229,56 | -3,48% | -4,08% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2008-10-29 | 1467,28 | 1442,22 | +1,74% | -9,70% | 5447,72 | 5520,10 | -1,31% | -7,51% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2008-10-29 | 356,67 | 350,58 | +1,74% | -16,10% | 1324,24 | 1341,84 | -1,31% | -14,06% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2008-10-29 | 686,73 | 700,46 | -1,96% | +7,38% | 2549,69 | 2681,01 | -4,90% | +9,99% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2008-10-29 | 524,24 | 535,87 | -2,17% | -22,20% | 1946,40 | 2051,04 | -5,10% | -20,31% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2008-10-29 | 459,09 | 469,28 | -2,17% | -23,49% | 1704,51 | 1796,17 | -5,10% | -21,63% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2008-10-29 | 558,56 | 558,71 | -0,03% | -15,73% | 2073,82 | 2138,46 | -3,02% | -13,68% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2008-10-29 | 342,94 | 343,03 | -0,03% | -20,52% | 1273,27 | 1312,95 | -3,02% | -18,59% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2008-10-29 | 724,49 | 701,85 | +3,23% | -0,32% | 2689,89 | 2686,33 | +0,13% | +2,11% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2008-10-29 | 487,97 | 472,72 | +3,23% | -7,60% | 1811,73 | 1809,34 | +0,13% | -5,36% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2008-10-29 | 996,06 | 968,49 | +2,85% | -21,84% | 2959,69 | 2985,18 | -0,85% | -7,94% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2008-10-29 | 436,10 | 424,03 | +2,85% | -27,35% | 1295,83 | 1306,99 | -0,85% | -14,43% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2008-10-29 | 187,55 | 186,99 | +0,30% | -1,37% | 696,34 | 715,70 | -2,71% | +1,03% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2008-10-29 | 104,30 | 103,99 | +0,30% | -6,21% | 387,25 | 398,02 | -2,71% | -3,93% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2008-10-29 | 773,06 | 764,24 | +1,15% | -4,14% | 2870,22 | 2925,13 | -1,88% | -1,81% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2008-10-29 | 459,98 | 454,73 | +1,15% | -11,63% | 1707,81 | 1740,48 | -1,88% | -9,48% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2008-10-29 | 291,45 | 297,98 | -2,19% | +3,35% | 1082,10 | 1140,52 | -5,12% | +5,87% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2008-10-29 | 725,48 | 730,90 | -0,74% | -2,00% | 2693,56 | 2797,52 | -3,72% | +0,38% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2008-10-29 | 583,63 | 588,00 | -0,74% | -4,15% | 2166,90 | 2250,57 | -3,72% | -1,82% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2008-10-29 | 7,61 | 7,64 | -0,39% | -1,81% | 28,25 | 29,24 | -3,38% | +0,58% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2008-10-29 | 11,55 | 11,77 | -1,87% | +13,01% | 42,88 | 45,05 | -4,81% | +15,76% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2008-10-29 | 11,98 | 12,21 | -1,88% | +15,75% | 44,48 | 46,73 | -4,82% | +18,56% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2008-10-29 | 6,44 | 6,55 | -1,68% | 0,00% | 23,91 | 25,07 | -4,63% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2008-10-29 | 8,23 | 8,20 | +0,37% | 0,00% | 24,45 | 25,27 | -3,25% | 0,00% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2008-10-29 | 146,77 | 146,81 | -0,03% | +2,23% | 544,93 | 561,91 | -3,02% | +4,71% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-10-29 | 10,21 | 10,18 | +0,29% | -1,16% | 37,91 | 38,96 | -2,71% | +1,24% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2008-10-29 | 119,87 | 120,04 | -0,14% | -9,16% | 445,05 | 459,45 | -3,13% | -6,95% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-10-29 | 187,79 | 179,97 | +4,35% | -3,41% | 697,23 | 688,84 | +1,22% | -1,06% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-10-29 | 72,30 | 72,73 | -0,59% | +8,48% | 268,44 | 278,37 | -3,57% | +11,11% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2008-10-29 | 56,72 | 56,97 | -0,44% | -25,23% | 210,59 | 218,05 | -3,42% | -23,41% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2008-10-29 | 75,14 | 75,47 | -0,44% | -27,78% | 278,98 | 288,86 | -3,42% | -26,02% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2008-10-29 | 12,86 | 12,85 | +0,08% | -4,53% | 47,75 | 49,18 | -2,92% | -2,21% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2008-10-29 | 12,53 | 12,51 | +0,16% | -4,93% | 46,52 | 47,88 | -2,84% | -2,62% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2008-10-29 | 5,84 | 5,85 | -0,17% | -2,34% | 21,68 | 22,39 | -3,16% | +0,03% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2008-10-29 | 7,85 | 7,87 | -0,25% | +0,90% | 29,15 | 30,12 | -3,24% | +3,35% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2008-10-29 | 7,60 | 7,61 | -0,13% | +0,40% | 28,22 | 29,13 | -3,12% | +2,84% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2008-10-29 | 118,28 | 118,27 | +0,01% | +3,65% | 439,15 | 452,68 | -2,99% | +6,16% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2008-10-29 | 114,20 | 114,18 | +0,02% | +3,13% | 424,00 | 437,02 | -2,98% | +5,64% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2008-10-29 | 6,26 | 6,27 | -0,16% | +3,30% | 23,24 | 24,00 | -3,15% | +5,81% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2008-10-29 | 4,49 | 4,49 | 0,00% | -0,22% | 16,67 | 17,19 | -3,00% | +2,20% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2008-10-29 | 6,09 | 6,09 | 0,00% | +2,70% | 22,61 | 23,31 | -3,00% | +5,19% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2008-10-29 | 65,79 | 67,26 | -2,19% | 0,00% | 244,26 | 257,44 | -5,12% | 0,00% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2008-10-29 | 66,02 | 67,50 | -2,19% | 0,00% | 196,17 | 208,06 | -5,71% | 0,00% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2008-10-29 | 65,68 | 67,15 | -2,19% | 0,00% | 243,86 | 257,02 | -5,12% | 0,00% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2008-10-29 | 65,91 | 67,39 | -2,20% | 0,00% | 195,84 | 207,72 | -5,72% | 0,00% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2008-10-29 | 94,86 | 94,89 | -0,03% | 0,00% | 281,87 | 292,48 | -3,63% | 0,00% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2008-10-29 | 94,66 | 94,69 | -0,03% | 0,00% | 281,27 | 291,86 | -3,63% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2008-10-29 | 22,91 | 22,87 | +0,17% | -6,53% | 85,06 | 87,53 | -2,83% | -4,26% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2008-10-29 | 21,15 | 21,11 | +0,19% | -6,17% | 62,85 | 65,07 | -3,42% | +10,52% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2008-10-29 | 12,44 | 12,42 | +0,16% | -12,52% | 36,96 | 38,28 | -3,44% | +3,04% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2008-10-29 | 22,59 | 22,55 | +0,18% | -6,73% | 83,87 | 86,31 | -2,82% | -4,46% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2008-10-29 | 20,80 | 20,76 | +0,19% | -6,39% | 61,81 | 63,99 | -3,41% | +10,26% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2008-10-29 | 17,24 | 17,21 | +0,17% | -12,97% | 64,01 | 65,87 | -2,83% | -10,86% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2008-10-29 | 12,37 | 12,35 | +0,16% | -12,64% | 36,76 | 38,07 | -3,44% | +2,90% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2008-10-29 | 15,89 | 15,58 | +1,99% | -10,68% | 47,22 | 48,02 | -1,68% | +5,21% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2008-10-29 | 12,79 | 12,82 | -0,23% | +0,63% | 47,49 | 49,07 | -3,22% | +3,08% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2008-10-29 | 7,27 | 7,29 | -0,27% | -2,81% | 26,99 | 27,90 | -3,26% | -0,45% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2008-10-29 | 12,38 | 12,41 | -0,24% | +0,08% | 45,96 | 47,50 | -3,23% | +2,51% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2008-10-29 | 8,39 | 8,34 | +0,60% | -4,77% | 24,93 | 25,71 | -3,02% | +12,17% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2008-10-29 | 8,15 | 8,10 | +0,62% | -5,12% | 24,22 | 24,97 | -3,00% | +11,75% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2008-10-29 | 6,51 | 6,47 | +0,62% | -7,66% | 19,34 | 19,94 | -3,00% | +8,76% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2008-10-29 | 73,69 | 72,93 | +1,04% | 0,00% | 273,60 | 279,14 | -1,99% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2008-10-29 | 73,95 | 73,20 | +1,02% | 0,00% | 219,74 | 225,62 | -2,61% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2008-10-29 | 73,53 | 72,78 | +1,03% | 0,00% | 273,00 | 278,56 | -2,00% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2008-10-29 | 73,88 | 73,13 | +1,03% | 0,00% | 219,53 | 225,41 | -2,61% | 0,00% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2008-10-29 | 95,64 | 95,54 | +0,10% | -8,83% | 355,09 | 365,68 | -2,90% | -6,61% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2008-10-29 | 6,46 | 6,46 | 0,00% | -9,27% | 19,20 | 19,91 | -3,60% | +6,87% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2008-10-29 | 4,64 | 4,64 | 0,00% | -12,95% | 13,79 | 14,30 | -3,60% | +2,54% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2008-10-29 | 84,65 | 84,56 | +0,11% | -12,29% | 314,29 | 323,65 | -2,89% | -10,16% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2008-10-29 | 93,12 | 93,02 | +0,11% | -9,22% | 345,74 | 356,03 | -2,89% | -7,02% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2008-10-29 | 6,30 | 6,29 | +0,16% | -9,61% | 18,72 | 19,39 | -3,44% | +6,46% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2008-10-29 | 96,63 | 97,27 | -0,66% | -4,17% | 358,77 | 372,30 | -3,63% | -1,85% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2008-10-29 | 96,17 | 96,82 | -0,67% | -4,39% | 357,06 | 370,58 | -3,65% | -2,07% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2008-10-29 | 18,53 | 18,44 | +0,49% | -23,71% | 68,80 | 70,58 | -2,52% | -21,86% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2008-10-29 | 19,50 | 19,40 | +0,52% | -23,65% | 57,94 | 59,80 | -3,10% | -10,07% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2008-10-29 | 15,48 | 15,40 | +0,52% | -28,43% | 46,00 | 47,47 | -3,10% | -15,70% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2008-10-29 | 83,87 | 83,44 | +0,52% | -24,09% | 311,39 | 319,37 | -2,50% | -22,25% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2008-10-29 | 19,19 | 19,09 | +0,52% | -23,91% | 57,02 | 58,84 | -3,09% | -10,38% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2008-10-29 | 21,38 | 21,48 | -0,47% | -3,91% | 79,38 | 82,21 | -3,45% | -1,57% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2008-10-29 | 21,88 | 21,98 | -0,45% | -4,12% | 65,01 | 67,75 | -4,04% | +12,93% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2008-10-29 | 20,85 | 20,95 | -0,48% | -4,45% | 77,41 | 80,19 | -3,46% | -2,12% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2008-10-29 | 103,16 | 103,06 | +0,10% | -4,55% | 383,01 | 394,46 | -2,90% | -2,23% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2008-10-29 | 108,30 | 108,19 | +0,10% | -4,95% | 321,80 | 333,47 | -3,50% | +11,96% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2008-10-29 | 95,00 | 94,91 | +0,09% | -8,68% | 282,28 | 292,54 | -3,51% | +7,56% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2008-10-29 | 101,39 | 101,28 | +0,11% | -4,96% | 376,44 | 387,65 | -2,89% | -2,65% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2008-10-29 | 106,39 | 106,28 | +0,10% | -5,37% | 316,13 | 327,59 | -3,50% | +11,46% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2008-10-29 | 102,80 | 102,80 | 0,00% | +0,68% | 381,68 | 393,47 | -3,00% | +3,12% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2008-10-29 | 15,16 | 15,16 | 0,00% | +0,20% | 45,05 | 46,73 | -3,60% | +18,02% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2008-10-29 | 10,67 | 10,67 | 0,00% | -3,96% | 31,70 | 32,89 | -3,60% | +13,12% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2008-10-29 | 14,60 | 14,60 | 0,00% | -0,34% | 43,38 | 45,00 | -3,60% | +17,38% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2008-10-29 | 107,98 | 107,96 | +0,02% | -5,25% | 320,85 | 332,76 | -3,58% | +11,61% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2008-10-29 | 105,13 | 105,10 | +0,03% | -5,71% | 312,38 | 323,95 | -3,57% | +11,06% | |
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)