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 | 2008-10-31 | 100,75 | 100,76 | -0,01% | 0,00% | 359,01 | 365,96 | -1,90% | 0,00% |  |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2008-10-31 | 1054,75 | 1054,85 | -0,01% | +3,40% | 3758,50 | 3831,22 | -1,90% | +1,46% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2008-10-31 | 18,62 | 18,48 | +0,76% | -17,76% | 50,83 | 52,58 | -3,33% | -11,04% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-31 | 14,20 | 13,85 | +2,53% | -7,01% | 50,60 | 50,30 | +0,59% | -8,75% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2008-10-31 | 18,05 | 17,92 | +0,73% | -18,18% | 49,28 | 50,99 | -3,36% | -11,49% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2008-10-31 | 7,80 | 7,62 | +2,36% | -22,62% | 21,29 | 21,68 | -1,79% | -16,30% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-31 | 6,03 | 5,79 | +4,15% | -12,48% | 21,49 | 21,03 | +2,18% | -14,12% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2008-10-31 | 7,66 | 7,49 | +2,27% | -23,09% | 20,91 | 21,31 | -1,88% | -16,81% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2008-10-31 | 17,88 | 17,68 | +1,13% | +2,94% | 63,71 | 64,21 | -0,78% | +1,01% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-31 | 8,49 | 8,54 | -0,59% | 0,00% | 30,25 | 31,02 | -2,46% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2008-10-31 | 22,74 | 22,87 | -0,57% | -9,40% | 62,08 | 65,07 | -4,60% | -2,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-31 | 17,73 | 17,53 | +1,14% | +2,43% | 63,18 | 63,67 | -0,77% | +0,51% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2008-10-31 | 22,54 | 22,67 | -0,57% | 0,00% | 61,53 | 64,51 | -4,61% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2008-10-31 | 17,58 | 17,59 | -0,06% | +0,80% | 62,64 | 63,89 | -1,94% | -1,08% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2008-10-31 | 22,36 | 22,75 | -1,71% | -11,27% | 61,04 | 64,73 | -5,70% | -4,02% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-31 | 16,75 | 16,76 | -0,06% | +0,30% | 59,69 | 60,87 | -1,95% | -1,58% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2008-10-31 | 21,30 | 21,68 | -1,75% | -11,73% | 58,15 | 61,69 | -5,74% | -4,52% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2008-10-31 | 9,27 | 9,30 | -0,32% | -14,72% | 33,03 | 33,78 | -2,21% | -16,31% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2008-10-31 | 9,66 | 9,65 | +0,10% | -11,21% | 34,42 | 35,05 | -1,79% | -12,87% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-31 | 9,41 | 9,40 | +0,11% | -11,64% | 33,53 | 34,14 | -1,78% | -13,30% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2008-10-31 | 12,52 | 12,50 | +0,16% | +4,16% | 44,61 | 45,40 | -1,73% | +2,21% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-31 | 12,01 | 11,99 | +0,17% | +3,62% | 42,80 | 43,55 | -1,73% | +1,69% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-31 | 6,95 | 6,92 | +0,43% | -10,90% | 24,77 | 25,13 | -1,46% | -12,56% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-10-31 | 9,13 | 9,09 | +0,44% | -10,84% | 24,92 | 25,86 | -3,63% | -3,56% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-31 | 6,90 | 6,87 | +0,44% | -11,20% | 24,59 | 24,95 | -1,46% | -12,86% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-10-31 | 9,02 | 8,99 | +0,33% | -11,31% | 24,62 | 25,58 | -3,74% | -4,06% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-31 | 8,18 | 8,21 | -0,37% | -18,44% | 29,15 | 29,82 | -2,25% | -19,97% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2008-10-31 | 8,18 | 8,20 | -0,24% | -18,44% | 22,33 | 23,33 | -4,29% | -11,78% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-31 | 8,17 | 8,19 | -0,24% | -18,54% | 29,11 | 29,75 | -2,13% | -20,07% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2008-10-31 | 8,13 | 8,16 | -0,37% | -18,94% | 22,19 | 23,22 | -4,41% | -12,32% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-31 | 19,44 | 19,42 | +0,10% | +1,20% | 69,27 | 70,53 | -1,79% | -0,69% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2008-10-31 | 20,47 | 20,45 | +0,10% | +0,69% | 55,88 | 58,19 | -3,96% | +8,92% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-31 | 18,52 | 18,50 | +0,11% | +0,76% | 65,99 | 67,19 | -1,78% | -1,12% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2008-10-31 | 19,58 | 19,56 | +0,10% | +0,20% | 53,45 | 55,66 | -3,96% | +8,39% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2008-10-31 | 9,83 | 9,70 | +1,34% | -26,53% | 26,84 | 27,60 | -2,77% | -20,53% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2008-10-31 | 7,32 | 7,22 | +1,39% | -26,51% | 26,08 | 26,22 | -0,53% | -27,88% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2008-10-31 | 10,29 | 10,16 | +1,28% | -26,18% | 28,09 | 28,91 | -2,83% | -20,15% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-10-31 | 7,67 | 7,56 | +1,46% | -26,11% | 27,33 | 27,46 | -0,46% | -27,49% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2008-10-31 | 21,14 | 21,15 | -0,05% | -7,04% | 57,71 | 60,18 | -4,10% | +0,56% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2008-10-31 | 20,37 | 20,38 | -0,05% | -7,45% | 55,61 | 57,99 | -4,10% | +0,11% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-31 | 94,34 | 93,62 | +0,77% | 0,00% | 336,17 | 340,03 | -1,13% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2008-10-31 | 13,65 | 13,55 | +0,74% | -24,71% | 37,26 | 38,56 | -3,35% | -18,56% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-31 | 10,40 | 10,15 | +2,46% | -14,89% | 37,06 | 36,86 | +0,53% | -16,48% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2008-10-31 | 13,22 | 13,13 | +0,69% | -25,14% | 36,09 | 37,36 | -3,40% | -19,03% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2008-10-31 | 189,17 | 189,20 | -0,02% | -0,49% | 850,05 | 862,15 | -1,40% | -14,16% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2008-10-31 | 151,39 | 151,41 | -0,01% | -2,27% | 413,30 | 430,82 | -4,07% | +5,72% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2008-10-31 | 185,17 | 185,20 | -0,02% | -0,74% | 832,08 | 843,92 | -1,40% | -14,37% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2008-10-31 | 148,65 | 148,67 | -0,01% | -2,51% | 405,81 | 423,03 | -4,07% | +5,45% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2008-10-31 | 10,45 | 10,48 | -0,29% | -7,52% | 28,53 | 29,82 | -4,33% | +0,03% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-31 | 7,91 | 7,81 | +1,28% | +4,49% | 28,19 | 28,37 | -0,63% | +2,54% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2008-10-31 | 10,06 | 10,09 | -0,30% | -7,96% | 27,46 | 28,71 | -4,34% | -0,44% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2008-10-31 | 13,57 | 13,57 | 0,00% | -2,23% | 37,05 | 38,61 | -4,06% | +5,75% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2008-10-31 | 10,30 | 10,13 | +1,68% | +10,63% | 36,70 | 36,79 | -0,24% | +8,56% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2008-10-31 | 13,10 | 13,10 | 0,00% | -2,60% | 35,76 | 37,27 | -4,06% | +5,36% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-31 | 138,86 | 138,37 | +0,35% | 0,00% | 494,81 | 502,56 | -1,54% | 0,00% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2008-10-31 | 52,52 | 52,33 | +0,36% | 0,00% | 143,38 | 148,90 | -3,71% | +8,17% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2008-10-31 | 40,43 | 39,60 | +2,10% | +13,15% | 144,07 | 143,83 | +0,17% | +11,04% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2008-10-31 | 51,40 | 51,22 | +0,35% | -0,43% | 140,32 | 145,74 | -3,72% | +7,71% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2008-10-31 | 93,58 | 93,37 | +0,22% | -21,88% | 255,47 | 265,68 | -3,84% | -15,50% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2008-10-31 | 343,06 | 338,94 | +1,22% | -7,39% | 1222,46 | 1231,03 | -0,70% | -9,12% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2008-10-31 | 343,05 | 338,94 | +1,21% | -7,40% | 1222,42 | 1231,03 | -0,70% | -9,13% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2008-10-31 | 82,37 | 81,34 | +1,27% | -37,05% | 293,52 | 295,43 | -0,65% | -38,23% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2008-10-31 | 154,97 | 155,88 | -0,58% | +2,82% | 552,22 | 566,16 | -2,46% | +0,90% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2008-10-31 | 97,22 | 97,80 | -0,59% | -1,55% | 346,43 | 355,21 | -2,47% | -3,39% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2008-10-31 | 119,33 | 119,68 | -0,29% | -4,71% | 425,22 | 434,68 | -2,18% | -6,49% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2008-10-31 | 115,07 | 115,41 | -0,29% | -5,19% | 410,04 | 419,17 | -2,18% | -6,96% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2008-10-31 | 148,39 | 149,27 | -0,59% | +2,30% | 528,77 | 542,15 | -2,47% | +0,39% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2008-10-31 | 146,75 | 142,69 | +2,85% | -16,34% | 400,63 | 406,01 | -1,33% | -9,51% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2008-10-31 | 5,67 | 5,69 | -0,35% | -38,44% | 20,20 | 20,67 | -2,23% | -39,59% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2008-10-31 | 5,42 | 5,50 | -1,45% | -45,53% | 14,80 | 15,65 | -5,45% | -41,08% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2008-10-31 | 8,03 | 7,82 | +2,69% | -16,27% | 28,61 | 28,40 | +0,75% | -17,83% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2008-10-31 | 8,30 | 8,19 | +1,34% | -26,29% | 22,66 | 23,30 | -2,77% | -20,27% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2008-10-31 | 7,96 | 7,75 | +2,71% | -16,47% | 28,36 | 28,15 | +0,77% | -18,04% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2008-10-31 | 17,96 | 18,17 | -1,16% | -8,46% | 64,00 | 65,99 | -3,02% | -10,17% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2008-10-31 | 10,74 | 10,73 | +0,09% | +3,97% | 38,27 | 38,97 | -1,80% | +2,02% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2008-10-31 | 20,57 | 20,62 | -0,24% | 0,00% | 73,30 | 74,89 | -2,13% | 0,00% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2008-10-31 | 9,66 | 9,69 | -0,31% | 0,00% | 34,42 | 35,19 | -2,19% | 0,00% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2008-10-31 | 7,52 | 7,47 | +0,67% | -29,32% | 26,80 | 27,13 | -1,23% | -30,64% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2008-10-31 | 15,09 | 15,00 | +0,60% | -29,58% | 53,77 | 54,48 | -1,30% | -30,90% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2008-10-31 | 9,63 | 9,72 | -0,93% | -10,42% | 26,29 | 27,66 | -4,94% | -3,10% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2008-10-31 | 9,42 | 9,41 | +0,11% | -9,77% | 25,72 | 26,78 | -3,95% | -2,40% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2008-10-31 | 10,80 | 10,80 | 0,00% | +2,86% | 29,48 | 30,73 | -4,06% | +11,26% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2008-10-31 | 8,32 | 8,16 | +1,96% | -11,96% | 29,65 | 29,64 | +0,04% | -13,60% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2008-10-31 | 9,96 | 9,96 | 0,00% | -9,54% | 35,49 | 36,17 | -1,89% | -11,23% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-10-31 | 7,62 | 7,74 | -1,55% | -19,96% | 27,15 | 28,11 | -3,41% | -21,45% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2008-10-31 | 10,50 | 10,64 | -1,32% | -20,33% | 28,66 | 30,28 | -5,32% | -13,82% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2008-10-31 | 9,75 | 9,75 | 0,00% | -10,14% | 34,74 | 35,41 | -1,89% | -11,82% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2008-10-31 | 10,28 | 10,42 | -1,34% | -20,92% | 28,06 | 29,65 | -5,34% | -14,46% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2008-10-31 | 10,34 | 10,36 | -0,19% | -13,33% | 28,23 | 29,48 | -4,24% | -6,25% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2008-10-31 | 16,36 | 16,36 | 0,00% | -26,24% | 44,66 | 46,55 | -4,06% | -20,21% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2008-10-31 | 8,13 | 8,17 | -0,49% | -32,87% | 28,97 | 29,67 | -2,37% | -34,12% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2008-10-31 | 7,74 | 7,78 | -0,51% | -33,28% | 27,58 | 28,26 | -2,39% | -34,52% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2008-10-31 | 5,33 | 5,33 | 0,00% | -0,56% | 18,99 | 19,36 | -1,89% | -2,42% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2008-10-31 | 10,45 | 10,45 | 0,00% | -1,60% | 37,24 | 37,95 | -1,89% | -3,44% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2008-10-31 | 10,46 | 10,36 | +0,97% | -7,02% | 37,27 | 37,63 | -0,94% | -8,76% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2008-10-31 | 10,09 | 9,99 | +1,00% | -7,69% | 35,95 | 36,28 | -0,91% | -9,41% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2008-10-31 | 14,04 | 13,79 | +1,81% | +13,78% | 50,03 | 50,09 | -0,11% | +11,65% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-10-31 | 13,14 | 13,09 | +0,38% | +0,61% | 46,82 | 47,54 | -1,51% | -1,27% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2008-10-31 | 17,90 | 17,83 | +0,39% | +0,22% | 48,87 | 50,73 | -3,68% | +8,41% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2008-10-31 | 13,70 | 13,64 | +0,44% | 0,00% | 37,40 | 38,81 | -3,63% | +8,17% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2008-10-31 | 14,35 | 14,09 | +1,85% | +13,08% | 51,13 | 51,17 | -0,08% | +10,97% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2008-10-31 | 13,46 | 13,40 | +0,45% | +0,15% | 47,96 | 48,67 | -1,45% | -1,72% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2008-10-31 | 18,29 | 18,22 | +0,38% | -0,49% | 49,93 | 51,84 | -3,69% | +7,64% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2008-10-31 | 5,97 | 5,92 | +0,84% | -14,47% | 21,27 | 21,50 | -1,06% | -16,07% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2008-10-31 | 7,61 | 7,65 | -0,52% | -24,73% | 20,78 | 21,77 | -4,56% | -18,58% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2008-10-31 | 5,93 | 5,88 | +0,85% | -15,04% | 21,13 | 21,36 | -1,05% | -16,63% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2008-10-31 | 8,39 | 8,44 | -0,59% | -26,34% | 22,90 | 24,02 | -4,62% | -20,32% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2008-10-31 | 9,15 | 9,20 | -0,54% | -26,74% | 24,98 | 26,18 | -4,58% | -20,76% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2008-10-31 | 11,69 | 11,68 | +0,09% | +2,19% | 31,91 | 33,23 | -3,97% | +10,53% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2008-10-31 | 11,31 | 11,30 | +0,09% | +1,25% | 30,88 | 32,15 | -3,97% | +9,53% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2008-10-31 | 12,43 | 12,42 | +0,08% | +2,98% | 33,93 | 35,34 | -3,98% | +11,40% | |
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HSBC Global Investment Funds Euro Bond | EUR | 2008-10-31 | 16,78 | 16,73 | +0,30% | -1,24% | 59,79 | 60,76 | -1,60% | -3,08% | |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2008-10-31 | 15,23 | 15,15 | +0,53% | -11,09% | 54,27 | 55,02 | -1,37% | -12,75% | |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2008-10-31 | 15,59 | 15,33 | +1,70% | -27,56% | 55,55 | 55,68 | -0,22% | -28,91% | |
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HSBC Global Investment Funds Global Bond | USD | 2008-10-31 | 10,50 | 10,60 | -0,94% | -7,16% | 28,66 | 30,16 | -4,96% | +0,42% | |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2008-10-31 | 16,77 | 16,45 | +1,95% | -20,60% | 45,78 | 46,81 | -2,19% | -14,11% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2008-10-31 | 11,65 | 11,62 | +0,26% | -8,48% | 31,80 | 33,06 | -3,81% | -1,01% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2008-10-31 | 8,56 | 8,47 | +1,06% | -34,56% | 30,50 | 30,76 | -0,85% | -35,78% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2008-10-31 | 7,54 | 7,46 | +1,07% | -34,89% | 26,87 | 27,09 | -0,84% | -36,11% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2008-10-31 | 11,10 | 11,13 | -0,27% | +0,27% | 30,30 | 31,67 | -4,31% | +8,46% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2008-10-31 | 12,55 | 12,58 | -0,24% | 0,00% | 34,26 | 35,80 | -4,28% | +8,17% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2008-10-31 | 633,71 | 634,60 | -0,14% | -14,05% | 1730,03 | 1805,69 | -4,19% | -7,03% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2008-10-31 | 398,86 | 399,42 | -0,14% | -18,40% | 1088,89 | 1136,51 | -4,19% | -11,73% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2008-10-31 | 1480,13 | 1467,80 | +0,84% | -8,77% | 5274,30 | 5331,05 | -1,06% | -10,48% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2008-10-31 | 359,79 | 356,79 | +0,84% | -15,24% | 1282,08 | 1295,86 | -1,06% | -16,82% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2008-10-31 | 684,86 | 686,50 | -0,24% | +7,74% | 2440,43 | 2493,37 | -2,12% | +5,73% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2008-10-31 | 537,81 | 530,33 | +1,41% | -19,53% | 1916,43 | 1926,16 | -0,51% | -21,03% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2008-10-31 | 470,98 | 464,42 | +1,41% | -20,86% | 1678,29 | 1686,77 | -0,50% | -22,34% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2008-10-31 | 554,47 | 558,79 | -0,77% | -16,01% | 1975,80 | 2029,53 | -2,65% | -17,58% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2008-10-31 | 340,42 | 343,07 | -0,77% | -20,79% | 1213,05 | 1246,03 | -2,65% | -22,27% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2008-10-31 | 727,71 | 715,74 | +1,67% | -0,15% | 2593,12 | 2599,57 | -0,25% | -2,02% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2008-10-31 | 490,14 | 482,08 | +1,67% | -7,45% | 1746,56 | 1750,91 | -0,25% | -9,18% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2008-10-31 | 1041,73 | 1025,77 | +1,56% | -18,40% | 2843,92 | 2918,73 | -2,56% | -11,73% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2008-10-31 | 456,10 | 449,11 | +1,56% | -24,15% | 1245,15 | 1277,90 | -2,56% | -17,95% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2008-10-31 | 186,78 | 187,48 | -0,37% | -1,59% | 665,57 | 680,93 | -2,26% | -3,43% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2008-10-31 | 103,88 | 104,26 | -0,36% | -6,41% | 370,17 | 378,67 | -2,25% | -8,16% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2008-10-31 | 775,25 | 769,22 | +0,78% | -3,91% | 2762,53 | 2793,81 | -1,12% | -5,71% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2008-10-31 | 461,28 | 457,69 | +0,78% | -11,59% | 1643,73 | 1662,33 | -1,12% | -13,25% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2008-10-31 | 290,88 | 291,20 | -0,11% | +3,81% | 1036,52 | 1057,64 | -2,00% | +1,87% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2008-10-31 | 716,13 | 729,58 | -1,84% | -3,00% | 2551,86 | 2649,83 | -3,70% | -4,82% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2008-10-31 | 576,11 | 586,93 | -1,84% | -5,13% | 2052,91 | 2131,73 | -3,70% | -6,91% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2008-10-31 | 7,63 | 7,60 | +0,39% | -1,42% | 27,19 | 27,60 | -1,50% | -3,26% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2008-10-31 | 11,53 | 11,35 | +1,59% | +13,26% | 41,09 | 41,22 | -0,33% | +11,14% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2008-10-31 | 11,96 | 11,77 | +1,61% | +16,00% | 42,62 | 42,75 | -0,30% | +13,83% | |
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Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2008-10-31 | 6,58 | 6,38 | +3,13% | 0,00% | 23,45 | 23,17 | +1,19% | 0,00% | |
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Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2008-10-31 | 8,40 | 8,32 | +0,96% | 0,00% | 22,93 | 23,67 | -3,13% | 0,00% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2008-10-31 | 146,74 | 146,80 | -0,04% | +2,24% | 522,89 | 533,18 | -1,93% | +0,32% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-10-31 | 10,23 | 10,23 | 0,00% | -0,97% | 36,45 | 37,16 | -1,89% | -2,82% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2008-10-31 | 120,18 | 119,86 | +0,27% | -8,96% | 428,25 | 435,33 | -1,63% | -10,66% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-10-31 | 191,40 | 194,65 | -1,67% | -1,16% | 682,03 | 706,97 | -3,53% | -3,00% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-10-31 | 71,06 | 71,09 | -0,04% | +6,68% | 253,22 | 258,20 | -1,93% | +4,69% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2008-10-31 | 57,19 | 57,17 | +0,03% | -24,57% | 203,79 | 207,64 | -1,85% | -25,98% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2008-10-31 | 75,75 | 75,73 | +0,03% | -27,15% | 269,93 | 275,05 | -1,86% | -28,51% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2008-10-31 | 12,92 | 12,86 | +0,47% | -3,73% | 46,04 | 46,71 | -1,43% | -5,53% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2008-10-31 | 12,58 | 12,52 | +0,48% | -4,19% | 44,83 | 45,47 | -1,42% | -5,98% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2008-10-31 | 5,85 | 5,83 | +0,34% | -1,85% | 20,85 | 21,17 | -1,55% | -3,68% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2008-10-31 | 7,86 | 7,83 | +0,38% | +1,42% | 28,01 | 28,44 | -1,51% | -0,48% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2008-10-31 | 7,61 | 7,58 | +0,40% | +0,93% | 27,12 | 27,53 | -1,50% | -0,96% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2008-10-31 | 118,32 | 118,29 | +0,03% | +3,67% | 421,62 | 429,63 | -1,86% | +1,73% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2008-10-31 | 114,23 | 114,21 | +0,02% | +3,15% | 407,05 | 414,81 | -1,87% | +1,22% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2008-10-31 | 6,28 | 6,27 | +0,16% | +3,63% | 22,38 | 22,77 | -1,73% | +1,69% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2008-10-31 | 4,50 | 4,49 | +0,22% | +0,22% | 16,04 | 16,31 | -1,67% | -1,65% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2008-10-31 | 6,10 | 6,09 | +0,16% | +3,04% | 21,74 | 22,12 | -1,73% | +1,11% | |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2008-10-31 | 66,47 | 65,61 | +1,31% | 0,00% | 236,86 | 238,30 | -0,60% | 0,00% | |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2008-10-31 | 66,67 | 65,83 | +1,28% | 0,00% | 182,01 | 187,31 | -2,83% | 0,00% | |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2008-10-31 | 66,35 | 65,50 | +1,30% | 0,00% | 236,43 | 237,90 | -0,62% | 0,00% | |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2008-10-31 | 66,55 | 65,71 | +1,28% | 0,00% | 181,68 | 186,97 | -2,83% | 0,00% | |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2008-10-31 | 95,52 | 95,01 | +0,54% | 0,00% | 260,77 | 270,34 | -3,54% | 0,00% | |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2008-10-31 | 95,31 | 94,80 | +0,54% | 0,00% | 260,20 | 269,74 | -3,54% | 0,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2008-10-31 | 23,06 | 22,96 | +0,44% | -6,11% | 82,17 | 83,39 | -1,46% | -7,86% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2008-10-31 | 21,28 | 21,19 | +0,42% | -5,80% | 58,09 | 60,29 | -3,65% | +1,90% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2008-10-31 | 12,52 | 12,47 | +0,40% | -12,14% | 34,18 | 35,48 | -3,67% | -4,96% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2008-10-31 | 22,73 | 22,64 | +0,40% | -6,31% | 81,00 | 82,23 | -1,50% | -8,06% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2008-10-31 | 20,93 | 20,85 | +0,38% | -6,02% | 57,14 | 59,33 | -3,69% | +1,66% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2008-10-31 | 17,23 | 17,16 | +0,41% | -12,63% | 61,40 | 62,33 | -1,49% | -14,26% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2008-10-31 | 12,36 | 12,31 | +0,41% | -12,34% | 33,74 | 35,03 | -3,67% | -5,18% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2008-10-31 | 15,80 | 16,04 | -1,50% | -11,14% | 43,13 | 45,64 | -5,49% | -3,88% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2008-10-31 | 12,82 | 12,77 | +0,39% | +1,34% | 45,68 | 46,38 | -1,50% | -0,55% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2008-10-31 | 7,29 | 7,26 | +0,41% | -2,15% | 25,98 | 26,37 | -1,48% | -3,98% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2008-10-31 | 12,40 | 12,36 | +0,32% | +0,73% | 44,19 | 44,89 | -1,57% | -1,15% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2008-10-31 | 8,38 | 8,40 | -0,24% | -4,88% | 22,88 | 23,90 | -4,28% | +2,89% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2008-10-31 | 8,14 | 8,16 | -0,25% | -5,24% | 22,22 | 23,22 | -4,29% | +2,50% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2008-10-31 | 6,50 | 6,52 | -0,31% | -7,80% | 17,75 | 18,55 | -4,35% | -0,27% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2008-10-31 | 74,57 | 73,70 | +1,18% | 0,00% | 265,72 | 267,68 | -0,73% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2008-10-31 | 74,82 | 73,97 | +1,15% | 0,00% | 204,26 | 210,47 | -2,95% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2008-10-31 | 74,41 | 73,54 | +1,18% | 0,00% | 265,15 | 267,10 | -0,73% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2008-10-31 | 74,74 | 73,89 | +1,15% | 0,00% | 204,04 | 210,25 | -2,95% | 0,00% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2008-10-31 | 95,98 | 95,37 | +0,64% | -8,34% | 342,01 | 346,38 | -1,26% | -10,05% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2008-10-31 | 6,48 | 6,44 | +0,62% | -8,86% | 17,69 | 18,32 | -3,46% | -1,41% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2008-10-31 | 4,66 | 4,63 | +0,65% | -12,57% | 12,72 | 13,17 | -3,43% | -5,43% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2008-10-31 | 84,94 | 84,41 | +0,63% | -11,83% | 302,68 | 306,58 | -1,27% | -13,48% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2008-10-31 | 93,44 | 92,85 | +0,64% | -8,74% | 332,96 | 337,23 | -1,27% | -10,45% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2008-10-31 | 6,32 | 6,28 | +0,64% | -9,20% | 17,25 | 17,87 | -3,44% | -1,78% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2008-10-31 | 97,49 | 96,69 | +0,83% | -3,15% | 347,40 | 351,18 | -1,08% | -4,96% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2008-10-31 | 97,04 | 96,24 | +0,83% | -3,35% | 345,79 | 349,54 | -1,07% | -5,15% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2008-10-31 | 18,73 | 18,55 | +0,97% | -22,92% | 66,74 | 67,37 | -0,94% | -24,36% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2008-10-31 | 19,70 | 19,52 | +0,92% | -22,87% | 53,78 | 55,54 | -3,17% | -16,56% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2008-10-31 | 15,64 | 15,50 | +0,90% | -27,69% | 42,70 | 44,10 | -3,19% | -21,79% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2008-10-31 | 84,75 | 83,96 | +0,94% | -23,30% | 302,00 | 304,94 | -0,97% | -24,74% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2008-10-31 | 19,38 | 19,21 | +0,88% | -23,16% | 52,91 | 54,66 | -3,21% | -16,88% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2008-10-31 | 21,39 | 21,32 | +0,33% | -3,87% | 76,22 | 77,43 | -1,57% | -5,66% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2008-10-31 | 21,89 | 21,82 | +0,32% | -4,03% | 59,76 | 62,09 | -3,75% | +3,81% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2008-10-31 | 20,86 | 20,79 | +0,34% | -4,36% | 74,33 | 75,51 | -1,56% | -6,14% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2008-10-31 | 103,33 | 103,02 | +0,30% | -4,33% | 368,21 | 374,17 | -1,59% | -6,12% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2008-10-31 | 108,45 | 108,14 | +0,29% | -4,76% | 296,07 | 307,70 | -3,78% | +3,02% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2008-10-31 | 94,77 | 94,50 | +0,29% | -8,51% | 258,72 | 268,89 | -3,78% | -1,03% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2008-10-31 | 101,55 | 101,25 | +0,30% | -4,75% | 361,86 | 367,74 | -1,60% | -6,53% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2008-10-31 | 106,53 | 106,23 | +0,28% | -5,19% | 290,83 | 302,27 | -3,78% | +2,56% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2008-10-31 | 103,07 | 102,44 | +0,61% | +0,85% | 367,28 | 372,06 | -1,29% | -1,03% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2008-10-31 | 15,19 | 15,10 | +0,60% | +0,33% | 41,47 | 42,97 | -3,48% | +8,53% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2008-10-31 | 10,69 | 10,63 | +0,56% | -3,87% | 29,18 | 30,25 | -3,51% | +3,99% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2008-10-31 | 14,64 | 14,55 | +0,62% | -0,20% | 39,97 | 41,40 | -3,46% | +7,95% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2008-10-31 | 107,96 | 108,01 | -0,05% | -5,24% | 294,73 | 307,33 | -4,10% | +2,50% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2008-10-31 | 105,10 | 105,15 | -0,05% | -5,71% | 286,92 | 299,19 | -4,10% | +1,99% | |
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)