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 | 2008-11-03 | 100,70 | 100,75 | -0,05% | 0,00% | 365,84 | 359,01 | +1,90% | 0,00% |  |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2008-11-03 | 1054,39 | 1054,75 | -0,03% | +3,30% | 3830,60 | 3758,50 | +1,92% | +3,37% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2008-11-03 | 18,85 | 18,62 | +1,24% | -16,70% | 53,67 | 50,83 | +5,58% | -5,72% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-03 | 14,30 | 14,20 | +0,70% | -6,04% | 51,95 | 50,60 | +2,67% | -5,98% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2008-11-03 | 18,27 | 18,05 | +1,22% | -17,14% | 52,02 | 49,28 | +5,56% | -6,22% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2008-11-03 | 7,96 | 7,80 | +2,05% | -20,87% | 22,66 | 21,29 | +6,43% | -10,44% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-03 | 6,12 | 6,03 | +1,49% | -10,79% | 22,23 | 21,49 | +3,48% | -10,73% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2008-11-03 | 7,82 | 7,66 | +2,09% | -21,33% | 22,27 | 20,91 | +6,47% | -10,95% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2008-11-03 | 17,90 | 17,88 | +0,11% | +3,71% | 65,03 | 63,71 | +2,07% | +3,78% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-03 | 8,54 | 8,49 | +0,59% | 0,00% | 31,03 | 30,25 | +2,55% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2008-11-03 | 22,87 | 22,74 | +0,57% | -8,56% | 65,12 | 62,08 | +4,89% | +3,50% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-03 | 17,75 | 17,73 | +0,11% | +3,26% | 64,49 | 63,18 | +2,07% | +3,33% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2008-11-03 | 22,68 | 22,54 | +0,62% | 0,00% | 64,57 | 61,53 | +4,94% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2008-11-03 | 17,53 | 17,58 | -0,28% | +0,17% | 63,69 | 62,64 | +1,66% | +0,24% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2008-11-03 | 22,41 | 22,36 | +0,22% | -11,63% | 63,81 | 61,04 | +4,53% | +0,02% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-03 | 16,71 | 16,75 | -0,24% | -0,30% | 60,71 | 59,69 | +1,71% | -0,23% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2008-11-03 | 21,35 | 21,30 | +0,23% | -12,07% | 60,79 | 58,15 | +4,54% | -0,47% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2008-11-03 | 9,26 | 9,27 | -0,11% | -14,89% | 33,64 | 33,03 | +1,84% | -14,83% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2008-11-03 | 9,65 | 9,66 | -0,10% | -11,39% | 35,06 | 34,42 | +1,85% | -11,33% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-03 | 9,40 | 9,41 | -0,11% | -11,82% | 34,15 | 33,53 | +1,84% | -11,76% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2008-11-03 | 12,50 | 12,52 | -0,16% | +3,91% | 45,41 | 44,61 | +1,79% | +3,98% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-03 | 11,98 | 12,01 | -0,25% | +3,28% | 43,52 | 42,80 | +1,70% | +3,34% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-03 | 6,92 | 6,95 | -0,43% | -10,71% | 25,14 | 24,77 | +1,51% | -10,65% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-03 | 9,09 | 9,13 | -0,44% | -10,71% | 25,88 | 24,92 | +3,84% | +1,07% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-03 | 6,86 | 6,90 | -0,58% | -11,25% | 24,92 | 24,59 | +1,36% | -11,20% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-11-03 | 8,98 | 9,02 | -0,44% | -11,26% | 25,57 | 24,62 | +3,83% | +0,44% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-03 | 8,17 | 8,18 | -0,12% | -18,46% | 29,68 | 29,15 | +1,83% | -18,41% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2008-11-03 | 8,17 | 8,18 | -0,12% | -18,54% | 23,26 | 22,33 | +4,17% | -7,80% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-03 | 8,16 | 8,17 | -0,12% | -18,56% | 29,65 | 29,11 | +1,83% | -18,51% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2008-11-03 | 8,12 | 8,13 | -0,12% | -18,96% | 23,12 | 22,19 | +4,16% | -8,28% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-03 | 19,40 | 19,44 | -0,21% | +0,78% | 70,48 | 69,27 | +1,74% | +0,85% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2008-11-03 | 20,42 | 20,47 | -0,24% | +0,15% | 58,14 | 55,88 | +4,04% | +13,35% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-03 | 18,48 | 18,52 | -0,22% | +0,27% | 67,14 | 65,99 | +1,73% | +0,34% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2008-11-03 | 19,53 | 19,58 | -0,26% | -0,36% | 55,61 | 53,45 | +4,03% | +12,78% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2008-11-03 | 9,80 | 9,83 | -0,31% | -26,59% | 27,90 | 26,84 | +3,97% | -16,91% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2008-11-03 | 7,30 | 7,32 | -0,27% | -26,56% | 26,52 | 26,08 | +1,67% | -26,51% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2008-11-03 | 10,26 | 10,29 | -0,29% | -26,29% | 29,21 | 28,09 | +3,99% | -16,57% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-11-03 | 7,64 | 7,67 | -0,39% | -26,33% | 27,76 | 27,33 | +1,55% | -26,28% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2008-11-03 | 21,13 | 21,14 | -0,05% | -7,04% | 60,16 | 57,71 | +4,24% | +5,22% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2008-11-03 | 20,36 | 20,37 | -0,05% | -7,50% | 57,97 | 55,61 | +4,24% | +4,70% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-03 | 94,34 | 94,34 | 0,00% | 0,00% | 342,74 | 336,17 | +1,95% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2008-11-03 | 13,64 | 13,65 | -0,07% | -24,60% | 38,84 | 37,26 | +4,22% | -14,66% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-03 | 10,35 | 10,40 | -0,48% | -14,88% | 37,60 | 37,06 | +1,46% | -14,83% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2008-11-03 | 13,22 | 13,22 | 0,00% | -24,97% | 37,64 | 36,09 | +4,29% | -15,08% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2008-11-03 | 189,16 | 189,17 | -0,01% | -0,52% | 871,88 | 850,05 | +2,57% | -12,13% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2008-11-03 | 151,38 | 151,39 | -0,01% | -2,28% | 431,01 | 413,30 | +4,29% | +10,61% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2008-11-03 | 185,15 | 185,17 | -0,01% | -0,77% | 853,39 | 832,08 | +2,56% | -12,34% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2008-11-03 | 148,64 | 148,65 | -0,01% | -2,52% | 423,21 | 405,81 | +4,29% | +10,33% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2008-11-03 | 10,42 | 10,45 | -0,29% | -7,71% | 29,67 | 28,53 | +3,99% | +4,46% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-03 | 7,85 | 7,91 | -0,76% | +4,11% | 28,52 | 28,19 | +1,18% | +4,18% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2008-11-03 | 10,03 | 10,06 | -0,30% | -8,23% | 28,56 | 27,46 | +3,98% | +3,87% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2008-11-03 | 13,57 | 13,57 | 0,00% | -2,23% | 38,64 | 37,05 | +4,29% | +10,66% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2008-11-03 | 10,25 | 10,30 | -0,49% | +10,45% | 37,24 | 36,70 | +1,46% | +10,53% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2008-11-03 | 13,09 | 13,10 | -0,08% | -2,75% | 37,27 | 35,76 | +4,21% | +10,07% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-03 | 138,18 | 138,86 | -0,49% | 0,00% | 502,01 | 494,81 | +1,45% | 0,00% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2008-11-03 | 52,27 | 52,52 | -0,48% | -0,59% | 148,82 | 143,38 | +3,80% | +12,52% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-03 | 40,03 | 40,43 | -0,99% | +12,25% | 145,43 | 144,07 | +0,94% | +12,33% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2008-11-03 | 51,15 | 51,40 | -0,49% | -1,03% | 145,63 | 140,32 | +3,79% | +12,03% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2008-11-03 | 94,38 | 93,58 | +0,85% | -20,79% | 268,72 | 255,47 | +5,18% | -10,34% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2008-11-03 | 342,85 | 343,06 | -0,06% | -7,59% | 1245,57 | 1222,46 | +1,89% | -7,52% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2008-11-03 | 342,84 | 343,05 | -0,06% | -7,59% | 1245,54 | 1222,42 | +1,89% | -7,53% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2008-11-03 | 83,20 | 82,37 | +1,01% | -35,95% | 302,27 | 293,52 | +2,98% | -35,90% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2008-11-03 | 155,24 | 154,97 | +0,17% | +2,61% | 563,99 | 552,22 | +2,13% | +2,68% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2008-11-03 | 97,39 | 97,22 | +0,17% | -1,76% | 353,82 | 346,43 | +2,13% | -1,69% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2008-11-03 | 119,54 | 119,33 | +0,18% | -4,71% | 434,29 | 425,22 | +2,13% | -4,65% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2008-11-03 | 115,27 | 115,07 | +0,17% | -5,19% | 418,78 | 410,04 | +2,13% | -5,13% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2008-11-03 | 148,65 | 148,39 | +0,18% | +2,09% | 540,04 | 528,77 | +2,13% | +2,16% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2008-11-03 | 149,11 | 146,75 | +1,61% | -14,75% | 424,55 | 400,63 | +5,97% | -3,50% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2008-11-03 | 5,71 | 5,67 | +0,71% | -37,53% | 20,74 | 20,20 | +2,67% | -37,49% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2008-11-03 | 5,45 | 5,42 | +0,55% | -45,12% | 15,52 | 14,80 | +4,87% | -37,88% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2008-11-03 | 8,19 | 8,03 | +1,99% | -13,97% | 29,75 | 28,61 | +3,98% | -13,91% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2008-11-03 | 8,46 | 8,30 | +1,93% | -24,67% | 24,09 | 22,66 | +6,30% | -14,73% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2008-11-03 | 8,12 | 7,96 | +2,01% | -14,16% | 29,50 | 28,36 | +4,00% | -14,11% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2008-11-03 | 17,96 | 17,96 | 0,00% | -8,69% | 65,25 | 64,00 | +1,95% | -8,63% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2008-11-03 | 10,74 | 10,74 | 0,00% | +3,97% | 39,02 | 38,27 | +1,95% | +4,04% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2008-11-03 | 20,54 | 20,57 | -0,15% | 0,00% | 74,62 | 73,30 | +1,80% | 0,00% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2008-11-03 | 9,65 | 9,66 | -0,10% | 0,00% | 35,06 | 34,42 | +1,85% | 0,00% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2008-11-03 | 7,49 | 7,52 | -0,40% | -29,67% | 27,21 | 26,80 | +1,55% | -29,62% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2008-11-03 | 15,04 | 15,09 | -0,33% | -29,85% | 54,64 | 53,77 | +1,62% | -29,80% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2008-11-03 | 9,59 | 9,63 | -0,42% | -11,29% | 27,30 | 26,29 | +3,86% | +0,41% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2008-11-03 | 9,41 | 9,42 | -0,11% | -9,95% | 26,79 | 25,72 | +4,18% | +1,92% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2008-11-03 | 10,81 | 10,80 | +0,09% | +2,95% | 30,78 | 29,48 | +4,39% | +16,53% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2008-11-03 | 8,30 | 8,32 | -0,24% | -11,70% | 30,15 | 29,65 | +1,71% | -11,64% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2008-11-03 | 10,19 | 9,96 | +2,31% | -7,03% | 37,02 | 35,49 | +4,31% | -6,96% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-11-03 | 7,74 | 7,62 | +1,57% | -18,61% | 28,12 | 27,15 | +3,56% | -18,56% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2008-11-03 | 10,65 | 10,50 | +1,43% | -19,07% | 30,32 | 28,66 | +5,78% | -8,40% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2008-11-03 | 9,97 | 9,75 | +2,26% | -7,77% | 36,22 | 34,74 | +4,25% | -7,71% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2008-11-03 | 10,43 | 10,28 | +1,46% | -19,58% | 29,70 | 28,06 | +5,81% | -8,98% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2008-11-03 | 10,37 | 10,34 | +0,29% | -13,29% | 29,53 | 28,23 | +4,60% | -1,86% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2008-11-03 | 16,44 | 16,36 | +0,49% | -25,54% | 46,81 | 44,66 | +4,80% | -15,73% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2008-11-03 | 8,17 | 8,13 | +0,49% | -32,37% | 29,68 | 28,97 | +2,45% | -32,32% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2008-11-03 | 7,78 | 7,74 | +0,52% | -32,76% | 28,26 | 27,58 | +2,48% | -32,71% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2008-11-03 | 5,33 | 5,33 | 0,00% | -0,56% | 19,36 | 18,99 | +1,95% | -0,49% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2008-11-03 | 10,45 | 10,45 | 0,00% | -1,60% | 37,96 | 37,24 | +1,95% | -1,54% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2008-11-03 | 10,51 | 10,46 | +0,48% | -6,49% | 38,18 | 37,27 | +2,44% | -6,43% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2008-11-03 | 10,14 | 10,09 | +0,50% | -7,14% | 36,84 | 35,95 | +2,46% | -7,08% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2008-11-03 | 14,24 | 14,04 | +1,42% | +15,96% | 51,73 | 50,03 | +3,41% | +16,04% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-11-03 | 13,23 | 13,14 | +0,68% | +1,53% | 48,06 | 46,82 | +2,65% | +1,60% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2008-11-03 | 18,00 | 17,90 | +0,56% | +1,01% | 51,25 | 48,87 | +4,88% | +14,33% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2008-11-03 | 13,78 | 13,70 | +0,58% | +0,80% | 39,23 | 37,40 | +4,90% | +14,10% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2008-11-03 | 14,55 | 14,35 | +1,39% | +15,20% | 52,86 | 51,13 | +3,37% | +15,28% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2008-11-03 | 13,55 | 13,46 | +0,67% | +1,12% | 49,23 | 47,96 | +2,63% | +1,19% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2008-11-03 | 18,40 | 18,29 | +0,60% | +0,33% | 52,39 | 49,93 | +4,92% | +13,56% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2008-11-03 | 6,05 | 5,97 | +1,34% | -12,70% | 21,98 | 21,27 | +3,32% | -12,64% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2008-11-03 | 7,65 | 7,61 | +0,53% | -23,96% | 21,78 | 20,78 | +4,84% | -13,93% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2008-11-03 | 6,01 | 5,93 | +1,35% | -13,28% | 21,83 | 21,13 | +3,33% | -13,22% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2008-11-03 | 8,42 | 8,39 | +0,36% | -25,81% | 23,97 | 22,90 | +4,67% | -16,03% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2008-11-03 | 9,17 | 9,15 | +0,22% | -26,35% | 26,11 | 24,98 | +4,52% | -16,63% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2008-11-03 | 11,69 | 11,69 | 0,00% | +2,19% | 33,28 | 31,91 | +4,29% | +15,66% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2008-11-03 | 11,30 | 11,31 | -0,09% | +1,16% | 32,17 | 30,88 | +4,20% | +14,50% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2008-11-03 | 12,48 | 12,43 | +0,40% | +2,80% | 35,53 | 33,93 | +4,71% | +16,36% | |
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HSBC Global Investment Funds Euro Bond | EUR | 2008-11-03 | 16,66 | 16,78 | -0,72% | -1,83% | 60,53 | 59,79 | +1,22% | -1,76% | |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2008-11-03 | 15,20 | 15,23 | -0,20% | -11,01% | 55,22 | 54,27 | +1,75% | -10,95% | |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2008-11-03 | 15,62 | 15,59 | +0,19% | -27,32% | 56,75 | 55,55 | +2,15% | -27,27% | |
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HSBC Global Investment Funds Global Bond | USD | 2008-11-03 | 10,50 | 10,50 | 0,00% | -7,41% | 29,90 | 28,66 | +4,29% | +4,80% | |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2008-11-03 | 16,91 | 16,77 | +0,83% | -20,01% | 48,15 | 45,78 | +5,16% | -9,46% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2008-11-03 | 11,62 | 11,65 | -0,26% | -8,65% | 33,08 | 31,80 | +4,02% | +3,40% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2008-11-03 | 8,61 | 8,56 | +0,58% | -34,17% | 31,28 | 30,50 | +2,55% | -34,13% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2008-11-03 | 7,59 | 7,54 | +0,66% | -34,46% | 27,57 | 26,87 | +2,63% | -34,41% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2008-11-03 | 11,09 | 11,10 | -0,09% | -0,18% | 31,58 | 30,30 | +4,20% | +12,98% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2008-11-03 | 12,54 | 12,55 | -0,08% | -0,40% | 35,70 | 34,26 | +4,21% | +12,74% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2008-11-03 | 636,71 | 633,71 | +0,47% | -14,18% | 1812,84 | 1730,03 | +4,79% | -2,86% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2008-11-03 | 400,75 | 398,86 | +0,47% | -18,51% | 1141,02 | 1088,89 | +4,79% | -7,77% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2008-11-03 | 1468,77 | 1480,13 | -0,77% | -9,27% | 5336,04 | 5274,30 | +1,17% | -9,21% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2008-11-03 | 357,03 | 359,79 | -0,77% | -15,70% | 1297,09 | 1282,08 | +1,17% | -15,65% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2008-11-03 | 683,13 | 684,86 | -0,25% | +7,20% | 2481,81 | 2440,43 | +1,70% | +7,27% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2008-11-03 | 534,94 | 537,81 | -0,53% | -18,91% | 1943,44 | 1916,43 | +1,41% | -18,86% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2008-11-03 | 468,46 | 470,98 | -0,54% | -20,26% | 1701,92 | 1678,29 | +1,41% | -20,21% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2008-11-03 | 556,31 | 554,47 | +0,33% | -15,83% | 2021,07 | 1975,80 | +2,29% | -15,77% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2008-11-03 | 341,55 | 340,42 | +0,33% | -20,61% | 1240,85 | 1213,05 | +2,29% | -20,56% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2008-11-03 | 720,12 | 727,71 | -1,04% | -0,48% | 2616,20 | 2593,12 | +0,89% | -0,41% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2008-11-03 | 485,03 | 490,14 | -1,04% | -7,75% | 1762,11 | 1746,56 | +0,89% | -7,69% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2008-11-03 | 1056,36 | 1041,73 | +1,40% | -17,17% | 3007,67 | 2843,92 | +5,76% | -6,25% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2008-11-03 | 462,50 | 456,10 | +1,40% | -23,01% | 1316,83 | 1245,15 | +5,76% | -12,85% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2008-11-03 | 186,75 | 186,78 | -0,02% | -1,78% | 678,46 | 665,57 | +1,94% | -1,72% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2008-11-03 | 103,86 | 103,88 | -0,02% | -6,61% | 377,32 | 370,17 | +1,93% | -6,55% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2008-11-03 | 769,73 | 775,25 | -0,71% | -4,38% | 2796,43 | 2762,53 | +1,23% | -4,32% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2008-11-03 | 458,00 | 461,28 | -0,71% | -12,40% | 1663,91 | 1643,73 | +1,23% | -12,35% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2008-11-03 | 289,86 | 290,88 | -0,35% | +3,16% | 1053,06 | 1036,52 | +1,60% | +3,23% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2008-11-03 | 719,59 | 716,13 | +0,48% | -3,22% | 2614,27 | 2551,86 | +2,45% | -3,16% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2008-11-03 | 578,89 | 576,11 | +0,48% | -5,35% | 2103,11 | 2052,91 | +2,45% | -5,28% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2008-11-03 | 7,60 | 7,63 | -0,39% | -1,94% | 27,61 | 27,19 | +1,55% | -1,87% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2008-11-03 | 11,45 | 11,53 | -0,69% | +12,25% | 41,60 | 41,09 | +1,25% | +12,33% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2008-11-03 | 11,88 | 11,96 | -0,67% | +14,89% | 43,16 | 42,62 | +1,27% | +14,97% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2008-11-03 | 6,52 | 6,58 | -0,91% | 0,00% | 23,69 | 23,45 | +1,02% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2008-11-03 | 8,36 | 8,40 | -0,48% | 0,00% | 23,80 | 22,93 | +3,80% | 0,00% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2008-11-03 | 146,58 | 146,74 | -0,11% | +2,07% | 532,52 | 522,89 | +1,84% | +2,14% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-11-03 | 10,16 | 10,23 | -0,68% | -1,55% | 36,91 | 36,45 | +1,26% | -1,49% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2008-11-03 | 119,70 | 120,18 | -0,40% | -9,01% | 434,87 | 428,25 | +1,55% | -8,95% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-11-03 | 195,47 | 191,40 | +2,13% | +1,20% | 710,14 | 682,03 | +4,12% | +1,27% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-11-03 | 70,99 | 71,06 | -0,10% | +6,69% | 257,91 | 253,22 | +1,85% | +6,76% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2008-11-03 | 57,05 | 57,19 | -0,24% | -25,37% | 207,26 | 203,79 | +1,70% | -25,32% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2008-11-03 | 75,58 | 75,75 | -0,22% | -27,90% | 274,58 | 269,93 | +1,72% | -27,85% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2008-11-03 | 12,88 | 12,92 | -0,31% | -4,31% | 46,79 | 46,04 | +1,64% | -4,25% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2008-11-03 | 12,54 | 12,58 | -0,32% | -4,78% | 45,56 | 44,83 | +1,63% | -4,72% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2008-11-03 | 5,81 | 5,85 | -0,68% | -2,84% | 21,11 | 20,85 | +1,26% | -2,78% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2008-11-03 | 7,81 | 7,86 | -0,64% | +0,39% | 28,37 | 28,01 | +1,30% | +0,45% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2008-11-03 | 7,55 | 7,61 | -0,79% | -0,26% | 27,43 | 27,12 | +1,15% | -0,20% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2008-11-03 | 118,35 | 118,32 | +0,03% | +3,66% | 429,97 | 421,62 | +1,98% | +3,73% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2008-11-03 | 114,26 | 114,23 | +0,03% | +3,15% | 415,11 | 407,05 | +1,98% | +3,22% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2008-11-03 | 6,26 | 6,28 | -0,32% | +3,30% | 22,74 | 22,38 | +1,63% | +3,37% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2008-11-03 | 4,49 | 4,50 | -0,22% | -0,22% | 16,31 | 16,04 | +1,73% | -0,16% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2008-11-03 | 6,09 | 6,10 | -0,16% | +2,70% | 22,12 | 21,74 | +1,79% | +2,77% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2008-11-03 | 66,94 | 66,47 | +0,71% | 0,00% | 243,19 | 236,86 | +2,67% | 0,00% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2008-11-03 | 67,13 | 66,67 | +0,69% | 0,00% | 191,13 | 182,01 | +5,01% | 0,00% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2008-11-03 | 66,82 | 66,35 | +0,71% | 0,00% | 242,76 | 236,43 | +2,68% | 0,00% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2008-11-03 | 67,01 | 66,55 | +0,69% | 0,00% | 190,79 | 181,68 | +5,01% | 0,00% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2008-11-03 | 96,23 | 95,52 | +0,74% | 0,00% | 273,99 | 260,77 | +5,07% | 0,00% | |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2008-11-03 | 96,02 | 95,31 | +0,74% | 0,00% | 273,39 | 260,20 | +5,07% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2008-11-03 | 23,07 | 23,06 | +0,04% | -6,03% | 83,81 | 82,17 | +2,00% | -5,97% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2008-11-03 | 21,28 | 21,28 | 0,00% | -5,76% | 60,59 | 58,09 | +4,29% | +6,67% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2008-11-03 | 12,52 | 12,52 | 0,00% | -12,14% | 35,65 | 34,18 | +4,29% | -0,56% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2008-11-03 | 22,74 | 22,73 | +0,04% | -6,27% | 82,61 | 81,00 | +2,00% | -6,20% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2008-11-03 | 20,94 | 20,93 | +0,05% | -5,93% | 59,62 | 57,14 | +4,34% | +6,47% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2008-11-03 | 17,24 | 17,23 | +0,06% | -12,58% | 62,63 | 61,40 | +2,01% | -12,52% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2008-11-03 | 12,36 | 12,36 | 0,00% | -12,28% | 35,19 | 33,74 | +4,29% | -0,71% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2008-11-03 | 15,79 | 15,80 | -0,06% | -11,59% | 44,96 | 43,13 | +4,23% | +0,07% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2008-11-03 | 12,77 | 12,82 | -0,39% | +0,71% | 46,39 | 45,68 | +1,56% | +0,78% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2008-11-03 | 7,26 | 7,29 | -0,41% | -2,81% | 26,38 | 25,98 | +1,53% | -2,75% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2008-11-03 | 12,35 | 12,40 | -0,40% | +0,08% | 44,87 | 44,19 | +1,54% | +0,15% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2008-11-03 | 8,37 | 8,38 | -0,12% | -5,42% | 23,83 | 22,88 | +4,17% | +7,05% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2008-11-03 | 8,13 | 8,14 | -0,12% | -5,79% | 23,15 | 22,22 | +4,16% | +6,63% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2008-11-03 | 6,49 | 6,50 | -0,15% | -8,46% | 18,48 | 17,75 | +4,13% | +3,61% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2008-11-03 | 75,73 | 74,57 | +1,56% | 0,00% | 275,13 | 265,72 | +3,54% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2008-11-03 | 75,97 | 74,82 | +1,54% | 0,00% | 216,30 | 204,26 | +5,90% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2008-11-03 | 75,57 | 74,41 | +1,56% | 0,00% | 274,55 | 265,15 | +3,54% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2008-11-03 | 75,89 | 74,74 | +1,54% | 0,00% | 216,07 | 204,04 | +5,90% | 0,00% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2008-11-03 | 95,85 | 95,98 | -0,14% | -8,65% | 348,22 | 342,01 | +1,82% | -8,59% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2008-11-03 | 6,48 | 6,48 | 0,00% | -9,12% | 18,45 | 17,69 | +4,29% | +2,87% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2008-11-03 | 4,65 | 4,66 | -0,21% | -12,92% | 13,24 | 12,72 | +4,07% | -1,44% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2008-11-03 | 84,83 | 84,94 | -0,13% | -12,13% | 308,19 | 302,68 | +1,82% | -12,07% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2008-11-03 | 93,31 | 93,44 | -0,14% | -9,05% | 339,00 | 332,96 | +1,81% | -8,99% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2008-11-03 | 6,31 | 6,32 | -0,16% | -9,47% | 17,97 | 17,25 | +4,13% | +2,47% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2008-11-03 | 97,40 | 97,49 | -0,09% | -3,50% | 353,85 | 347,40 | +1,86% | -3,43% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2008-11-03 | 96,94 | 97,04 | -0,10% | -3,71% | 352,18 | 345,79 | +1,85% | -3,64% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2008-11-03 | 18,75 | 18,73 | +0,11% | -22,87% | 68,12 | 66,74 | +2,06% | -22,82% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2008-11-03 | 19,73 | 19,70 | +0,15% | -22,78% | 56,18 | 53,78 | +4,45% | -12,60% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2008-11-03 | 15,66 | 15,64 | +0,13% | -27,63% | 44,59 | 42,70 | +4,43% | -18,09% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2008-11-03 | 84,85 | 84,75 | +0,12% | -23,24% | 308,26 | 302,00 | +2,07% | -23,19% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2008-11-03 | 19,41 | 19,38 | +0,15% | -23,07% | 55,26 | 52,91 | +4,45% | -12,92% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2008-11-03 | 21,27 | 21,39 | -0,56% | -5,13% | 77,27 | 76,22 | +1,38% | -5,07% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2008-11-03 | 21,76 | 21,89 | -0,59% | -5,39% | 61,96 | 59,76 | +3,67% | +7,08% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2008-11-03 | 20,74 | 20,86 | -0,58% | -5,64% | 75,35 | 74,33 | +1,37% | -5,58% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2008-11-03 | 103,34 | 103,33 | +0,01% | -4,68% | 375,43 | 368,21 | +1,96% | -4,61% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2008-11-03 | 108,46 | 108,45 | +0,01% | -5,12% | 308,81 | 296,07 | +4,30% | +7,39% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2008-11-03 | 94,77 | 94,77 | 0,00% | -8,85% | 269,83 | 258,72 | +4,29% | +3,17% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2008-11-03 | 101,56 | 101,55 | +0,01% | -5,08% | 368,97 | 361,86 | +1,96% | -5,02% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2008-11-03 | 106,53 | 106,53 | 0,00% | -5,54% | 303,31 | 290,83 | +4,29% | +6,91% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2008-11-03 | 102,70 | 103,07 | -0,36% | +0,30% | 373,11 | 367,28 | +1,59% | +0,37% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2008-11-03 | 15,14 | 15,19 | -0,33% | -0,20% | 43,11 | 41,47 | +3,95% | +12,96% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2008-11-03 | 10,65 | 10,69 | -0,37% | -4,40% | 30,32 | 29,18 | +3,90% | +8,21% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2008-11-03 | 14,58 | 14,64 | -0,41% | -0,82% | 41,51 | 39,97 | +3,87% | +12,26% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2008-11-03 | 108,00 | 107,96 | +0,04% | -5,27% | 307,50 | 294,73 | +4,33% | +7,22% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2008-11-03 | 105,14 | 105,10 | +0,04% | -5,75% | 299,36 | 286,92 | +4,33% | +6,68% | |
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)