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 *) | |||||||||||
 |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2008-11-05 | 100,81 | 100,75 | +0,06% | 0,00% | 357,86 | 358,32 | -0,13% | 0,00% |  |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2008-11-05 | 1055,33 | 1054,85 | +0,05% | +3,32% | 3746,21 | 3751,57 | -0,14% | +0,58% | |
|
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2008-11-05 | 19,20 | 18,96 | +1,27% | -15,04% | 53,66 | 52,52 | +2,15% | -5,73% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-05 | 14,39 | 14,29 | +0,70% | -5,39% | 51,08 | 50,82 | +0,51% | -7,91% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2008-11-05 | 18,61 | 18,38 | +1,25% | -15,49% | 52,01 | 50,92 | +2,14% | -6,22% | |
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2008-11-05 | 8,31 | 8,19 | +1,47% | -16,82% | 23,22 | 22,69 | +2,35% | -7,69% | |
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-05 | 6,32 | 6,26 | +0,96% | -7,33% | 22,43 | 22,26 | +0,77% | -9,79% | |
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2008-11-05 | 8,17 | 8,05 | +1,49% | -17,22% | 22,83 | 22,30 | +2,38% | -8,15% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2008-11-05 | 17,92 | 17,97 | -0,28% | +4,07% | 63,61 | 63,91 | -0,47% | +1,30% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-05 | 8,67 | 8,64 | +0,35% | 0,00% | 30,78 | 30,73 | +0,16% | 0,00% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2008-11-05 | 23,18 | 23,11 | +0,30% | -7,02% | 64,78 | 64,02 | +1,18% | +3,18% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-05 | 17,76 | 17,81 | -0,28% | +3,50% | 63,04 | 63,34 | -0,47% | +0,75% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2008-11-05 | 22,98 | 22,91 | +0,31% | 0,00% | 64,22 | 63,47 | +1,19% | 0,00% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2008-11-05 | 17,58 | 17,57 | +0,06% | +0,40% | 62,41 | 62,49 | -0,13% | -2,27% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2008-11-05 | 22,74 | 22,60 | +0,62% | -10,30% | 63,55 | 62,61 | +1,50% | -0,46% | |
|
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-05 | 16,75 | 16,74 | +0,06% | -0,06% | 59,46 | 59,54 | -0,13% | -2,72% | |
|
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2008-11-05 | 21,66 | 21,53 | +0,60% | -10,75% | 60,53 | 59,64 | +1,49% | -0,97% | |
|
BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2008-11-05 | 9,27 | 9,28 | -0,11% | -14,72% | 32,91 | 33,00 | -0,30% | -16,99% | |
|
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2008-11-05 | 9,66 | 9,67 | -0,10% | -11,21% | 34,29 | 34,39 | -0,29% | -13,57% | |
|
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-05 | 9,41 | 9,42 | -0,11% | -11,64% | 33,40 | 33,50 | -0,29% | -13,99% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2008-11-05 | 12,50 | 12,51 | -0,08% | +3,91% | 44,37 | 44,49 | -0,27% | +1,15% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-05 | 11,99 | 12,00 | -0,08% | +3,36% | 42,56 | 42,68 | -0,27% | +0,62% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-05 | 6,97 | 6,93 | +0,58% | -10,18% | 24,74 | 24,65 | +0,39% | -12,57% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-05 | 9,15 | 9,10 | +0,55% | -10,21% | 25,57 | 25,21 | +1,43% | -0,36% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-05 | 6,91 | 6,88 | +0,44% | -10,72% | 24,53 | 24,47 | +0,25% | -13,10% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-11-05 | 9,04 | 9,00 | +0,44% | -10,76% | 25,26 | 24,93 | +1,33% | -0,97% | |
|
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-05 | 8,25 | 8,17 | +0,98% | -17,66% | 29,29 | 29,06 | +0,79% | -19,85% | |
|
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2008-11-05 | 8,24 | 8,17 | +0,86% | -17,76% | 23,03 | 22,63 | +1,74% | -8,75% | |
|
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-05 | 8,24 | 8,16 | +0,98% | -17,76% | 29,25 | 29,02 | +0,79% | -19,95% | |
|
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2008-11-05 | 8,19 | 8,12 | +0,86% | -18,26% | 22,89 | 22,49 | +1,75% | -9,30% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-05 | 19,42 | 19,41 | +0,05% | +0,78% | 68,94 | 69,03 | -0,14% | -1,90% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2008-11-05 | 20,44 | 20,43 | +0,05% | +0,20% | 57,12 | 56,60 | +0,93% | +11,18% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-05 | 18,50 | 18,48 | +0,11% | +0,33% | 65,67 | 65,72 | -0,08% | -2,34% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2008-11-05 | 19,55 | 19,54 | +0,05% | -0,31% | 54,63 | 54,13 | +0,93% | +10,63% | |
|
BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2008-11-05 | 9,86 | 9,81 | +0,51% | -26,09% | 27,55 | 27,18 | +1,39% | -17,98% | |
|
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2008-11-05 | 7,35 | 7,30 | +0,68% | -25,98% | 26,09 | 25,96 | +0,49% | -27,95% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2008-11-05 | 10,33 | 10,27 | +0,58% | -25,74% | 28,87 | 28,45 | +1,47% | -17,59% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-11-05 | 7,70 | 7,65 | +0,65% | -25,68% | 27,33 | 27,21 | +0,46% | -27,65% | |
|
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2008-11-05 | 21,38 | 21,18 | +0,94% | -6,19% | 59,75 | 58,67 | +1,83% | +4,10% | |
|
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2008-11-05 | 20,60 | 20,40 | +0,98% | -6,66% | 57,57 | 56,51 | +1,87% | +3,58% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-05 | 95,47 | 94,56 | +0,96% | 0,00% | 338,90 | 336,30 | +0,77% | 0,00% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2008-11-05 | 13,80 | 13,67 | +0,95% | -23,59% | 38,57 | 37,87 | +1,84% | -15,21% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-05 | 10,34 | 10,30 | +0,39% | -14,90% | 36,70 | 36,63 | +0,20% | -17,16% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2008-11-05 | 13,37 | 13,25 | +0,91% | -24,03% | 37,36 | 36,71 | +1,79% | -15,70% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2008-11-05 | 189,02 | 188,97 | +0,03% | -0,62% | 834,03 | 848,51 | -1,71% | -16,40% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2008-11-05 | 151,26 | 151,23 | +0,02% | -2,37% | 422,71 | 418,95 | +0,90% | +8,34% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2008-11-05 | 185,01 | 184,96 | +0,03% | -0,86% | 816,34 | 830,51 | -1,71% | -16,61% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2008-11-05 | 148,52 | 148,49 | +0,02% | -2,62% | 415,05 | 411,36 | +0,90% | +8,06% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2008-11-05 | 10,41 | 10,43 | -0,19% | -7,88% | 29,09 | 28,89 | +0,68% | +2,23% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-05 | 7,75 | 7,81 | -0,77% | +2,65% | 27,51 | 27,78 | -0,96% | -0,08% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2008-11-05 | 10,03 | 10,05 | -0,20% | -8,32% | 28,03 | 27,84 | +0,68% | +1,74% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2008-11-05 | 13,83 | 13,63 | +1,47% | -0,65% | 38,65 | 37,76 | +2,36% | +10,25% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2008-11-05 | 10,31 | 10,23 | +0,78% | +10,62% | 36,60 | 36,38 | +0,59% | +7,68% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2008-11-05 | 13,34 | 13,15 | +1,44% | -1,19% | 37,28 | 36,43 | +2,33% | +9,65% | |
|
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-05 | 138,89 | 138,35 | +0,39% | 0,00% | 493,03 | 492,04 | +0,20% | 0,00% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2008-11-05 | 52,52 | 52,33 | +0,36% | -0,15% | 146,77 | 144,97 | +1,24% | +10,80% | |
|
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-05 | 39,72 | 39,81 | -0,23% | +11,26% | 141,00 | 141,58 | -0,41% | +8,30% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2008-11-05 | 51,39 | 51,20 | +0,37% | -0,60% | 143,61 | 141,84 | +1,25% | +10,30% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2008-11-05 | 96,28 | 95,78 | +0,52% | -19,09% | 269,06 | 265,34 | +1,40% | -10,21% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2008-11-05 | 343,90 | 344,34 | -0,13% | -7,29% | 1220,78 | 1224,65 | -0,32% | -9,76% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2008-11-05 | 343,90 | 344,34 | -0,13% | -7,30% | 1220,78 | 1224,65 | -0,32% | -9,76% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2008-11-05 | 84,76 | 85,73 | -1,13% | -34,57% | 300,88 | 304,90 | -1,32% | -36,31% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2008-11-05 | 155,71 | 155,34 | +0,24% | +2,86% | 552,74 | 552,47 | +0,05% | +0,13% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2008-11-05 | 97,68 | 97,45 | +0,24% | -1,52% | 346,74 | 346,58 | +0,05% | -4,14% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2008-11-05 | 119,79 | 119,62 | +0,14% | -4,48% | 425,23 | 425,43 | -0,05% | -7,02% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2008-11-05 | 115,51 | 115,35 | +0,14% | -4,95% | 410,04 | 410,24 | -0,05% | -7,48% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2008-11-05 | 149,09 | 148,74 | +0,24% | +2,34% | 529,24 | 528,99 | +0,05% | -0,38% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2008-11-05 | 150,67 | 152,91 | -1,46% | -13,76% | 421,06 | 423,61 | -0,60% | -4,30% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2008-11-05 | 5,84 | 5,66 | +3,18% | -36,31% | 20,73 | 20,13 | +2,99% | -38,01% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2008-11-05 | 5,71 | 5,53 | +3,25% | -42,38% | 15,96 | 15,32 | +4,16% | -36,06% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2008-11-05 | 8,14 | 8,25 | -1,33% | -14,41% | 28,90 | 29,34 | -1,52% | -16,68% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2008-11-05 | 8,62 | 8,72 | -1,15% | -22,83% | 24,09 | 24,16 | -0,28% | -14,37% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2008-11-05 | 8,07 | 8,17 | -1,22% | -14,60% | 28,65 | 29,06 | -1,41% | -16,87% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2008-11-05 | 17,95 | 17,96 | -0,06% | -8,74% | 63,72 | 63,87 | -0,24% | -11,17% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2008-11-05 | 10,74 | 10,74 | 0,00% | +3,87% | 38,12 | 38,20 | -0,19% | +1,11% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2008-11-05 | 20,50 | 20,50 | 0,00% | 0,00% | 72,77 | 72,91 | -0,19% | 0,00% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2008-11-05 | 9,63 | 9,63 | 0,00% | 0,00% | 34,18 | 34,25 | -0,19% | 0,00% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2008-11-05 | 7,59 | 7,55 | +0,53% | -28,67% | 26,94 | 26,85 | +0,34% | -30,56% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2008-11-05 | 15,24 | 15,16 | +0,53% | -28,85% | 54,10 | 53,92 | +0,34% | -30,74% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2008-11-05 | 9,75 | 9,67 | +0,83% | -9,64% | 27,25 | 26,79 | +1,71% | +0,27% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2008-11-05 | 9,51 | 9,44 | +0,74% | -9,08% | 26,58 | 26,15 | +1,63% | +0,89% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2008-11-05 | 10,81 | 10,81 | 0,00% | +2,85% | 30,21 | 29,95 | +0,88% | +14,13% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2008-11-05 | 8,22 | 8,13 | +1,11% | -12,92% | 29,18 | 28,91 | +0,92% | -15,24% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2008-11-05 | 10,38 | 10,06 | +3,18% | -5,29% | 36,85 | 35,78 | +2,99% | -7,81% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-11-05 | 8,10 | 7,87 | +2,92% | -14,56% | 28,75 | 27,99 | +2,73% | -16,83% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2008-11-05 | 11,10 | 10,82 | +2,59% | -15,40% | 31,02 | 29,97 | +3,49% | -6,12% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2008-11-05 | 10,16 | 9,85 | +3,15% | -6,01% | 36,07 | 35,03 | +2,95% | -8,51% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2008-11-05 | 10,87 | 10,59 | +2,64% | -16,00% | 30,38 | 29,34 | +3,54% | -6,78% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2008-11-05 | 10,55 | 10,48 | +0,67% | -11,42% | 29,48 | 29,03 | +1,55% | -1,70% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2008-11-05 | 17,12 | 16,96 | +0,94% | -22,25% | 47,84 | 46,98 | +1,83% | -13,73% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2008-11-05 | 8,38 | 8,31 | +0,84% | -30,46% | 29,75 | 29,55 | +0,65% | -32,30% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2008-11-05 | 7,98 | 7,91 | +0,88% | -30,85% | 28,33 | 28,13 | +0,69% | -32,69% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2008-11-05 | 5,33 | 5,33 | 0,00% | -0,56% | 18,92 | 18,96 | -0,19% | -3,20% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2008-11-05 | 10,46 | 10,46 | 0,00% | -1,51% | 37,13 | 37,20 | -0,19% | -4,12% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2008-11-05 | 10,64 | 10,60 | +0,38% | -5,17% | 37,77 | 37,70 | +0,19% | -7,69% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2008-11-05 | 10,26 | 10,22 | +0,39% | -5,87% | 36,42 | 36,35 | +0,20% | -8,37% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2008-11-05 | 14,02 | 13,79 | +1,67% | +13,98% | 49,77 | 49,04 | +1,48% | +10,96% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-11-05 | 13,31 | 13,16 | +1,14% | +2,31% | 47,25 | 46,80 | +0,95% | -0,41% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2008-11-05 | 18,13 | 17,94 | +1,06% | +1,91% | 50,67 | 49,70 | +1,95% | +13,09% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2008-11-05 | 13,88 | 13,73 | +1,09% | +1,68% | 38,79 | 38,04 | +1,98% | +12,84% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2008-11-05 | 14,33 | 14,10 | +1,63% | +13,28% | 50,87 | 50,15 | +1,44% | +10,27% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2008-11-05 | 13,63 | 13,47 | +1,19% | +1,87% | 48,38 | 47,91 | +1,00% | -0,84% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2008-11-05 | 18,53 | 18,33 | +1,09% | +1,20% | 51,78 | 50,78 | +1,98% | +12,30% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2008-11-05 | 6,05 | 5,99 | +1,00% | -12,82% | 21,48 | 21,30 | +0,81% | -15,14% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2008-11-05 | 7,82 | 7,79 | +0,39% | -22,11% | 21,85 | 21,58 | +1,27% | -13,57% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2008-11-05 | 6,01 | 5,95 | +1,01% | -13,28% | 21,33 | 21,16 | +0,82% | -15,58% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2008-11-05 | 8,56 | 8,51 | +0,59% | -24,51% | 23,92 | 23,58 | +1,47% | -16,24% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2008-11-05 | 9,33 | 9,28 | +0,54% | -24,94% | 26,07 | 25,71 | +1,42% | -16,71% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2008-11-05 | 11,69 | 11,69 | 0,00% | +2,10% | 32,67 | 32,38 | +0,88% | +13,29% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2008-11-05 | 11,30 | 11,31 | -0,09% | +1,16% | 31,58 | 31,33 | +0,79% | +12,26% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2008-11-05 | 12,67 | 12,61 | +0,48% | +4,62% | 35,41 | 34,93 | +1,36% | +16,10% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2008-11-05 | 16,73 | 16,69 | +0,24% | -1,59% | 59,39 | 59,36 | +0,05% | -4,20% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2008-11-05 | 15,23 | 15,23 | 0,00% | -10,88% | 54,06 | 54,17 | -0,19% | -13,25% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2008-11-05 | 15,89 | 15,70 | +1,21% | -25,96% | 56,41 | 55,84 | +1,02% | -27,92% | |
|
HSBC Global Investment Funds Global Bond | USD | 2008-11-05 | 10,53 | 10,45 | +0,77% | -7,31% | 29,43 | 28,95 | +1,65% | +2,86% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2008-11-05 | 17,75 | 17,39 | +2,07% | -16,04% | 49,60 | 48,18 | +2,97% | -6,83% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2008-11-05 | 11,69 | 11,63 | +0,52% | -8,17% | 32,67 | 32,22 | +1,40% | +1,90% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2008-11-05 | 8,88 | 8,77 | +1,25% | -31,90% | 31,52 | 31,19 | +1,06% | -33,71% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2008-11-05 | 7,83 | 7,72 | +1,42% | -32,15% | 27,79 | 27,46 | +1,23% | -33,95% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2008-11-05 | 11,23 | 11,11 | +1,08% | +0,99% | 31,38 | 30,78 | +1,97% | +12,07% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2008-11-05 | 12,70 | 12,57 | +1,03% | +0,71% | 35,49 | 34,82 | +1,92% | +11,76% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2008-11-05 | 650,00 | 645,56 | +0,69% | -12,28% | 1816,49 | 1788,39 | +1,57% | -2,66% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2008-11-05 | 409,11 | 406,32 | +0,69% | -16,71% | 1143,30 | 1125,63 | +1,57% | -7,58% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2008-11-05 | 1481,02 | 1483,08 | -0,14% | -8,54% | 5257,32 | 5274,57 | -0,33% | -10,97% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2008-11-05 | 360,00 | 360,50 | -0,14% | -15,02% | 1277,93 | 1282,12 | -0,33% | -17,28% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2008-11-05 | 679,53 | 679,76 | -0,03% | +6,49% | 2412,20 | 2417,57 | -0,22% | +3,66% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2008-11-05 | 531,16 | 534,58 | -0,64% | -19,35% | 1885,51 | 1901,23 | -0,83% | -21,50% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2008-11-05 | 465,15 | 468,15 | -0,64% | -20,69% | 1651,19 | 1664,98 | -0,83% | -22,80% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2008-11-05 | 557,74 | 557,63 | +0,02% | -15,52% | 1979,87 | 1983,21 | -0,17% | -17,77% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2008-11-05 | 342,45 | 342,38 | +0,02% | -20,32% | 1215,63 | 1217,67 | -0,17% | -22,44% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2008-11-05 | 732,62 | 733,31 | -0,09% | +1,44% | 2600,65 | 2608,02 | -0,28% | -1,25% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2008-11-05 | 493,47 | 493,90 | -0,09% | -5,97% | 1751,72 | 1756,56 | -0,28% | -8,47% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2008-11-05 | 1082,91 | 1087,19 | -0,39% | -14,99% | 3026,30 | 3011,84 | +0,48% | -5,67% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2008-11-05 | 474,13 | 476,00 | -0,39% | -20,98% | 1325,00 | 1318,66 | +0,48% | -12,32% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2008-11-05 | 186,89 | 186,76 | +0,07% | -1,71% | 663,42 | 664,21 | -0,12% | -4,32% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2008-11-05 | 103,94 | 103,87 | +0,07% | -6,53% | 368,97 | 369,41 | -0,12% | -9,01% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2008-11-05 | 773,82 | 775,94 | -0,27% | -3,82% | 2746,91 | 2759,63 | -0,46% | -6,38% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2008-11-05 | 460,43 | 461,69 | -0,27% | -11,79% | 1634,43 | 1642,00 | -0,46% | -14,14% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2008-11-05 | 287,91 | 288,20 | -0,10% | +2,35% | 1022,02 | 1024,98 | -0,29% | -0,37% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2008-11-05 | 723,44 | 719,81 | +0,50% | -2,85% | 2568,07 | 2560,00 | +0,32% | -5,43% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2008-11-05 | 582,02 | 579,10 | +0,50% | -4,98% | 2066,05 | 2059,57 | +0,31% | -7,50% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2008-11-05 | 7,56 | 7,60 | -0,53% | -2,58% | 26,84 | 27,03 | -0,71% | -5,17% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2008-11-05 | 11,43 | 11,42 | +0,09% | +11,62% | 40,57 | 40,62 | -0,10% | +8,66% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2008-11-05 | 11,86 | 11,84 | +0,17% | +14,26% | 42,10 | 42,11 | -0,02% | +11,22% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2008-11-05 | 6,55 | 6,52 | +0,46% | 0,00% | 23,25 | 23,19 | +0,27% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2008-11-05 | 8,43 | 8,36 | +0,84% | 0,00% | 23,56 | 23,16 | +1,72% | 0,00% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2008-11-05 | 146,86 | 146,83 | +0,02% | +2,07% | 521,32 | 522,20 | -0,17% | -0,64% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-11-05 | 10,17 | 10,14 | +0,30% | -1,64% | 36,10 | 36,06 | +0,11% | -4,26% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2008-11-05 | 120,54 | 120,16 | +0,32% | -8,61% | 427,89 | 427,35 | +0,13% | -11,04% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-11-05 | 197,22 | 193,43 | +1,96% | +2,20% | 700,09 | 687,93 | +1,77% | -0,52% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-11-05 | 70,54 | 70,84 | -0,42% | +5,85% | 250,40 | 251,94 | -0,61% | +3,04% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2008-11-05 | 57,15 | 57,09 | +0,11% | -25,16% | 202,87 | 203,04 | -0,08% | -27,15% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2008-11-05 | 75,70 | 75,62 | +0,11% | -27,72% | 268,72 | 268,94 | -0,08% | -29,64% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2008-11-05 | 12,93 | 12,91 | +0,15% | -3,94% | 45,90 | 45,91 | -0,03% | -6,49% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2008-11-05 | 12,59 | 12,57 | +0,16% | -4,33% | 44,69 | 44,71 | -0,03% | -6,87% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2008-11-05 | 5,83 | 5,82 | +0,17% | -2,67% | 20,70 | 20,70 | -0,02% | -5,26% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2008-11-05 | 7,83 | 7,82 | +0,13% | +0,51% | 27,79 | 27,81 | -0,06% | -2,16% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2008-11-05 | 7,58 | 7,57 | +0,13% | 0,00% | 26,91 | 26,92 | -0,06% | -2,66% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2008-11-05 | 118,40 | 118,37 | +0,03% | +3,67% | 420,30 | 420,98 | -0,16% | +0,91% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2008-11-05 | 114,30 | 114,27 | +0,03% | +3,15% | 405,74 | 406,40 | -0,16% | +0,41% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2008-11-05 | 6,26 | 6,26 | 0,00% | +3,13% | 22,22 | 22,26 | -0,19% | +0,39% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2008-11-05 | 4,49 | 4,49 | 0,00% | -0,22% | 15,94 | 15,97 | -0,19% | -2,87% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2008-11-05 | 6,09 | 6,09 | 0,00% | +2,70% | 21,62 | 21,66 | -0,19% | -0,03% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2008-11-05 | 68,53 | 67,98 | +0,81% | 0,00% | 243,27 | 241,77 | +0,62% | 0,00% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2008-11-05 | 68,72 | 68,16 | +0,82% | 0,00% | 192,04 | 188,82 | +1,71% | 0,00% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2008-11-05 | 68,41 | 67,85 | +0,83% | 0,00% | 242,84 | 241,31 | +0,64% | 0,00% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2008-11-05 | 68,60 | 68,04 | +0,82% | 0,00% | 191,71 | 188,49 | +1,71% | 0,00% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2008-11-05 | 97,32 | 96,75 | +0,59% | 0,00% | 271,97 | 268,03 | +1,47% | 0,00% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2008-11-05 | 97,11 | 96,54 | +0,59% | 0,00% | 271,38 | 267,44 | +1,47% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2008-11-05 | 23,21 | 23,16 | +0,22% | -5,38% | 82,39 | 82,37 | +0,03% | -7,90% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2008-11-05 | 21,42 | 21,37 | +0,23% | -5,10% | 59,86 | 59,20 | +1,11% | +5,31% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2008-11-05 | 12,60 | 12,57 | +0,24% | -11,52% | 35,21 | 34,82 | +1,12% | -1,81% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2008-11-05 | 22,88 | 22,84 | +0,18% | -5,61% | 81,22 | 81,23 | -0,01% | -8,12% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2008-11-05 | 21,06 | 21,02 | +0,19% | -5,35% | 58,85 | 58,23 | +1,07% | +5,03% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2008-11-05 | 17,35 | 17,31 | +0,23% | -11,93% | 61,59 | 61,56 | +0,04% | -14,27% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2008-11-05 | 12,44 | 12,42 | +0,16% | -11,65% | 34,76 | 34,41 | +1,04% | -1,96% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2008-11-05 | 15,99 | 15,87 | +0,76% | -10,52% | 44,69 | 43,96 | +1,64% | -0,71% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2008-11-05 | 12,81 | 12,78 | +0,23% | +0,95% | 45,47 | 45,45 | +0,05% | -1,74% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2008-11-05 | 7,29 | 7,27 | +0,28% | -2,41% | 25,88 | 25,86 | +0,09% | -5,00% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2008-11-05 | 12,40 | 12,37 | +0,24% | +0,40% | 44,02 | 43,99 | +0,05% | -2,26% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2008-11-05 | 8,46 | 8,38 | +0,95% | -4,51% | 23,64 | 23,22 | +1,84% | +5,96% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2008-11-05 | 8,21 | 8,13 | +0,98% | -5,09% | 22,94 | 22,52 | +1,87% | +5,32% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2008-11-05 | 6,56 | 6,50 | +0,92% | -7,61% | 18,33 | 18,01 | +1,81% | +2,53% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2008-11-05 | 77,75 | 76,49 | +1,65% | 0,00% | 276,00 | 272,04 | +1,46% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2008-11-05 | 77,96 | 76,70 | +1,64% | 0,00% | 217,87 | 212,48 | +2,53% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2008-11-05 | 77,58 | 76,32 | +1,65% | 0,00% | 275,39 | 271,43 | +1,46% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2008-11-05 | 77,88 | 76,62 | +1,64% | 0,00% | 217,64 | 212,26 | +2,54% | 0,00% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2008-11-05 | 96,60 | 96,03 | +0,59% | -7,99% | 342,91 | 341,53 | +0,40% | -10,44% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2008-11-05 | 6,53 | 6,49 | +0,62% | -8,42% | 18,25 | 17,98 | +1,50% | +1,63% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2008-11-05 | 4,69 | 4,66 | +0,64% | -12,17% | 13,11 | 12,91 | +1,53% | -2,54% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2008-11-05 | 85,49 | 85,00 | +0,58% | -11,49% | 303,47 | 302,30 | +0,39% | -13,84% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2008-11-05 | 94,04 | 93,49 | +0,59% | -8,40% | 333,82 | 332,50 | +0,40% | -10,83% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2008-11-05 | 6,36 | 6,32 | +0,63% | -8,88% | 17,77 | 17,51 | +1,52% | +1,11% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2008-11-05 | 97,82 | 97,74 | +0,08% | -3,14% | 347,24 | 347,61 | -0,11% | -5,71% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2008-11-05 | 97,36 | 97,28 | +0,08% | -3,34% | 345,61 | 345,98 | -0,11% | -5,90% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2008-11-05 | 18,76 | 18,63 | +0,70% | -22,73% | 66,59 | 66,26 | +0,51% | -24,79% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2008-11-05 | 19,73 | 19,60 | +0,66% | -22,69% | 55,14 | 54,30 | +1,55% | -14,21% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2008-11-05 | 15,66 | 15,56 | +0,64% | -27,57% | 43,76 | 43,11 | +1,53% | -19,62% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2008-11-05 | 84,88 | 84,30 | +0,69% | -23,13% | 301,31 | 299,81 | +0,50% | -25,17% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2008-11-05 | 19,41 | 19,28 | +0,67% | -22,98% | 54,24 | 53,41 | +1,56% | -14,53% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2008-11-05 | 21,35 | 21,24 | +0,52% | -4,94% | 75,79 | 75,54 | +0,33% | -7,47% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2008-11-05 | 21,85 | 21,74 | +0,51% | -5,16% | 61,06 | 60,23 | +1,39% | +5,24% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2008-11-05 | 20,82 | 20,72 | +0,48% | -5,45% | 73,91 | 73,69 | +0,29% | -7,96% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2008-11-05 | 104,11 | 103,21 | +0,87% | -4,00% | 369,57 | 367,07 | +0,68% | -6,55% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2008-11-05 | 109,25 | 108,32 | +0,86% | -4,46% | 305,31 | 300,08 | +1,74% | +6,02% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2008-11-05 | 95,47 | 94,66 | +0,86% | -8,22% | 266,80 | 262,24 | +1,74% | +1,85% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2008-11-05 | 102,31 | 101,43 | +0,87% | -4,42% | 363,18 | 360,74 | +0,68% | -6,96% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2008-11-05 | 107,31 | 106,40 | +0,86% | -4,89% | 299,89 | 294,76 | +1,74% | +5,54% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2008-11-05 | 104,44 | 102,80 | +1,60% | +1,88% | 370,74 | 365,61 | +1,40% | -0,82% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2008-11-05 | 15,39 | 15,15 | +1,58% | +1,32% | 43,01 | 41,97 | +2,48% | +12,43% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2008-11-05 | 10,83 | 10,67 | +1,50% | -2,96% | 30,27 | 29,56 | +2,39% | +7,69% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2008-11-05 | 14,83 | 14,60 | +1,58% | +0,82% | 41,44 | 40,45 | +2,47% | +11,87% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2008-11-05 | 108,00 | 108,01 | -0,01% | -5,30% | 301,82 | 299,22 | +0,87% | +5,08% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2008-11-05 | 105,13 | 105,15 | -0,02% | -5,78% | 293,80 | 291,30 | +0,86% | +4,55% | |
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)