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 | 2008-11-06 | 100,84 | 100,81 | +0,03% | 0,00% | 353,40 | 357,86 | -1,24% | 0,00% |  |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2008-11-06 | 1055,61 | 1055,33 | +0,03% | +3,33% | 3699,49 | 3746,21 | -1,25% | -0,64% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2008-11-06 | 19,26 | 19,20 | +0,31% | -14,51% | 52,59 | 53,66 | -1,98% | -7,30% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-06 | 14,57 | 14,39 | +1,25% | -3,38% | 51,06 | 51,08 | -0,04% | -7,09% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2008-11-06 | 18,67 | 18,61 | +0,32% | -14,94% | 50,98 | 52,01 | -1,98% | -7,77% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2008-11-06 | 8,23 | 8,31 | -0,96% | -17,62% | 22,47 | 23,22 | -3,23% | -10,67% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-06 | 6,31 | 6,32 | -0,16% | -6,93% | 22,11 | 22,43 | -1,43% | -10,51% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2008-11-06 | 8,08 | 8,17 | -1,10% | -18,14% | 22,06 | 22,83 | -3,37% | -11,23% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2008-11-06 | 17,90 | 17,92 | -0,11% | +3,65% | 62,73 | 63,61 | -1,38% | -0,33% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-06 | 8,57 | 8,67 | -1,15% | 0,00% | 30,03 | 30,78 | -2,41% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2008-11-06 | 22,94 | 23,18 | -1,04% | -8,79% | 62,64 | 64,78 | -3,30% | -1,09% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-06 | 17,75 | 17,76 | -0,06% | +3,14% | 62,21 | 63,04 | -1,33% | -0,82% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2008-11-06 | 22,74 | 22,98 | -1,04% | 0,00% | 62,09 | 64,22 | -3,31% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2008-11-06 | 17,62 | 17,58 | +0,23% | +0,92% | 61,75 | 62,41 | -1,05% | -2,96% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2008-11-06 | 22,58 | 22,74 | -0,70% | -11,21% | 61,66 | 63,55 | -2,98% | -3,71% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-06 | 16,79 | 16,75 | +0,24% | +0,42% | 58,84 | 59,46 | -1,04% | -3,44% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2008-11-06 | 21,51 | 21,66 | -0,69% | -11,66% | 58,74 | 60,53 | -2,97% | -4,21% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2008-11-06 | 9,28 | 9,27 | +0,11% | -14,47% | 32,52 | 32,91 | -1,17% | -17,76% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2008-11-06 | 9,67 | 9,66 | +0,10% | -10,96% | 33,89 | 34,29 | -1,17% | -14,38% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-06 | 9,42 | 9,41 | +0,11% | -11,38% | 33,01 | 33,40 | -1,17% | -14,79% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2008-11-06 | 12,53 | 12,50 | +0,24% | +4,24% | 43,91 | 44,37 | -1,04% | +0,24% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-06 | 12,02 | 11,99 | +0,25% | +3,71% | 42,13 | 42,56 | -1,03% | -0,27% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-06 | 7,00 | 6,97 | +0,43% | -9,68% | 24,53 | 24,74 | -0,85% | -13,15% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-06 | 9,18 | 9,15 | +0,33% | -9,73% | 25,07 | 25,57 | -1,97% | -2,12% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-06 | 6,94 | 6,91 | +0,43% | -10,10% | 24,32 | 24,53 | -0,84% | -13,56% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-11-06 | 9,08 | 9,04 | +0,44% | -10,19% | 24,79 | 25,26 | -1,86% | -2,61% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-06 | 8,30 | 8,25 | +0,61% | -16,92% | 29,09 | 29,29 | -0,68% | -20,11% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2008-11-06 | 8,28 | 8,24 | +0,49% | -17,20% | 22,61 | 23,03 | -1,82% | -10,21% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-06 | 8,28 | 8,24 | +0,49% | -17,12% | 29,02 | 29,25 | -0,79% | -20,30% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2008-11-06 | 8,23 | 8,19 | +0,49% | -17,62% | 22,47 | 22,89 | -1,81% | -10,67% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-06 | 19,46 | 19,42 | +0,21% | +1,20% | 68,20 | 68,94 | -1,07% | -2,69% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2008-11-06 | 20,48 | 20,44 | +0,20% | +0,54% | 55,92 | 57,12 | -2,10% | +9,02% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-06 | 18,53 | 18,50 | +0,16% | +0,65% | 64,94 | 65,67 | -1,11% | -3,21% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2008-11-06 | 19,59 | 19,55 | +0,20% | +0,10% | 53,49 | 54,63 | -2,09% | +8,55% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2008-11-06 | 9,79 | 9,86 | -0,71% | -26,50% | 26,73 | 27,55 | -2,98% | -20,30% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2008-11-06 | 7,29 | 7,35 | -0,82% | -26,51% | 25,55 | 26,09 | -2,08% | -29,34% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2008-11-06 | 10,26 | 10,33 | -0,68% | -26,08% | 28,02 | 28,87 | -2,95% | -19,84% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-11-06 | 7,64 | 7,70 | -0,78% | -26,11% | 26,78 | 27,33 | -2,04% | -28,95% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2008-11-06 | 21,50 | 21,38 | +0,56% | -5,29% | 58,71 | 59,75 | -1,74% | +2,71% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2008-11-06 | 20,71 | 20,60 | +0,53% | -5,78% | 56,55 | 57,57 | -1,77% | +2,17% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-06 | 95,78 | 95,47 | +0,32% | 0,00% | 335,67 | 338,90 | -0,95% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2008-11-06 | 13,84 | 13,80 | +0,29% | -23,28% | 37,79 | 38,57 | -2,01% | -16,81% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-06 | 10,47 | 10,34 | +1,26% | -13,26% | 36,69 | 36,70 | -0,03% | -16,59% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2008-11-06 | 13,41 | 13,37 | +0,30% | -23,68% | 36,62 | 37,36 | -2,00% | -17,24% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2008-11-06 | 189,18 | 189,02 | +0,08% | -0,53% | 816,41 | 834,03 | -2,11% | -18,08% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2008-11-06 | 151,33 | 151,26 | +0,05% | -2,32% | 413,22 | 422,71 | -2,24% | +5,93% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2008-11-06 | 185,16 | 185,01 | +0,08% | -0,78% | 799,06 | 816,34 | -2,12% | -18,29% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2008-11-06 | 148,59 | 148,52 | +0,05% | -2,56% | 405,74 | 415,05 | -2,24% | +5,67% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2008-11-06 | 10,42 | 10,41 | +0,10% | -7,62% | 28,45 | 29,09 | -2,20% | +0,17% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-06 | 7,83 | 7,75 | +1,03% | +4,40% | 27,44 | 27,51 | -0,25% | +0,39% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2008-11-06 | 10,03 | 10,03 | 0,00% | -8,15% | 27,39 | 28,03 | -2,29% | -0,40% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2008-11-06 | 13,91 | 13,83 | +0,58% | +0,36% | 37,98 | 38,65 | -1,72% | +8,83% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2008-11-06 | 10,47 | 10,31 | +1,55% | +13,43% | 36,69 | 36,60 | +0,26% | +9,08% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2008-11-06 | 13,42 | 13,34 | +0,60% | -0,15% | 36,64 | 37,28 | -1,70% | +8,28% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-06 | 139,45 | 138,89 | +0,40% | 0,00% | 488,72 | 493,03 | -0,88% | 0,00% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2008-11-06 | 52,71 | 52,52 | +0,36% | +0,44% | 143,93 | 146,77 | -1,94% | +8,91% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-06 | 40,25 | 39,72 | +1,33% | +13,64% | 141,06 | 141,00 | +0,04% | +9,27% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2008-11-06 | 51,58 | 51,39 | +0,37% | +0,02% | 140,84 | 143,61 | -1,93% | +8,46% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2008-11-06 | 94,07 | 96,28 | -2,30% | -21,48% | 256,87 | 269,06 | -4,53% | -14,85% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2008-11-06 | 344,76 | 343,90 | +0,25% | -7,05% | 1208,25 | 1220,78 | -1,03% | -10,62% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2008-11-06 | 344,76 | 343,90 | +0,25% | -7,05% | 1208,25 | 1220,78 | -1,03% | -10,62% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2008-11-06 | 83,90 | 84,76 | -1,01% | -35,40% | 294,04 | 300,88 | -2,27% | -37,88% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2008-11-06 | 156,46 | 155,71 | +0,48% | +3,42% | 548,33 | 552,74 | -0,80% | -0,55% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2008-11-06 | 98,16 | 97,68 | +0,49% | -0,97% | 344,01 | 346,74 | -0,79% | -4,77% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2008-11-06 | 120,24 | 119,79 | +0,38% | -4,04% | 421,39 | 425,23 | -0,90% | -7,72% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2008-11-06 | 115,94 | 115,51 | +0,37% | -4,52% | 406,32 | 410,04 | -0,91% | -8,19% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2008-11-06 | 149,81 | 149,09 | +0,48% | +2,91% | 525,02 | 529,24 | -0,80% | -1,05% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2008-11-06 | 152,31 | 150,67 | +1,09% | -12,40% | 415,90 | 421,06 | -1,23% | -5,00% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2008-11-06 | 6,12 | 5,84 | +4,79% | -32,67% | 21,45 | 20,73 | +3,46% | -35,26% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2008-11-06 | 5,86 | 5,71 | +2,63% | -40,69% | 16,00 | 15,96 | +0,28% | -35,68% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2008-11-06 | 8,19 | 8,14 | +0,61% | -13,61% | 28,70 | 28,90 | -0,67% | -16,93% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2008-11-06 | 8,48 | 8,62 | -1,62% | -24,29% | 23,16 | 24,09 | -3,88% | -17,90% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2008-11-06 | 8,12 | 8,07 | +0,62% | -13,80% | 28,46 | 28,65 | -0,66% | -17,11% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2008-11-06 | 18,00 | 17,95 | +0,28% | -8,40% | 63,08 | 63,72 | -1,00% | -11,92% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2008-11-06 | 10,74 | 10,74 | 0,00% | +3,87% | 37,64 | 38,12 | -1,27% | -0,12% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2008-11-06 | 20,52 | 20,50 | +0,10% | 0,00% | 71,91 | 72,77 | -1,18% | 0,00% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2008-11-06 | 9,64 | 9,63 | +0,10% | 0,00% | 33,78 | 34,18 | -1,17% | 0,00% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2008-11-06 | 7,64 | 7,59 | +0,66% | -28,13% | 26,78 | 26,94 | -0,62% | -30,89% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2008-11-06 | 15,35 | 15,24 | +0,72% | -28,27% | 53,80 | 54,10 | -0,56% | -31,03% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2008-11-06 | 9,70 | 9,75 | -0,51% | -10,27% | 26,49 | 27,25 | -2,79% | -2,70% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2008-11-06 | 9,53 | 9,51 | +0,21% | -8,80% | 26,02 | 26,58 | -2,08% | -1,11% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2008-11-06 | 10,81 | 10,81 | 0,00% | +2,85% | 29,52 | 30,21 | -2,29% | +11,53% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2008-11-06 | 8,40 | 8,22 | +2,19% | -10,26% | 29,44 | 29,18 | +0,89% | -13,70% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2008-11-06 | 10,35 | 10,38 | -0,29% | -5,22% | 36,27 | 36,85 | -1,56% | -8,86% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-11-06 | 7,92 | 8,10 | -2,22% | -16,63% | 27,76 | 28,75 | -3,47% | -19,83% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2008-11-06 | 10,88 | 11,10 | -1,98% | -17,20% | 29,71 | 31,02 | -4,23% | -10,21% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2008-11-06 | 10,14 | 10,16 | -0,20% | -5,76% | 35,54 | 36,07 | -1,47% | -9,38% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2008-11-06 | 10,65 | 10,87 | -2,02% | -17,82% | 29,08 | 30,38 | -4,27% | -10,89% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2008-11-06 | 10,49 | 10,55 | -0,57% | -11,85% | 28,64 | 29,48 | -2,85% | -4,41% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2008-11-06 | 16,85 | 17,12 | -1,58% | -23,65% | 46,01 | 47,84 | -3,83% | -17,21% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2008-11-06 | 8,34 | 8,38 | -0,48% | -30,85% | 29,23 | 29,75 | -1,74% | -33,50% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2008-11-06 | 7,94 | 7,98 | -0,50% | -31,26% | 27,83 | 28,33 | -1,77% | -33,90% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2008-11-06 | 5,33 | 5,33 | 0,00% | -0,56% | 18,68 | 18,92 | -1,27% | -4,38% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2008-11-06 | 10,46 | 10,46 | 0,00% | -1,51% | 36,66 | 37,13 | -1,27% | -5,29% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2008-11-06 | 10,57 | 10,64 | -0,66% | -5,71% | 37,04 | 37,77 | -1,92% | -9,33% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2008-11-06 | 10,19 | 10,26 | -0,68% | -6,43% | 35,71 | 36,42 | -1,95% | -10,02% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2008-11-06 | 14,27 | 14,02 | +1,78% | +16,21% | 50,01 | 49,77 | +0,49% | +11,74% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-11-06 | 13,32 | 13,31 | +0,08% | +1,99% | 46,68 | 47,25 | -1,20% | -1,93% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2008-11-06 | 18,14 | 18,13 | +0,06% | +1,51% | 49,53 | 50,67 | -2,24% | +10,08% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2008-11-06 | 13,88 | 13,88 | 0,00% | +1,31% | 37,90 | 38,79 | -2,29% | +9,86% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2008-11-06 | 14,59 | 14,33 | +1,81% | +15,52% | 51,13 | 50,87 | +0,52% | +11,08% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2008-11-06 | 13,64 | 13,63 | +0,07% | +1,56% | 47,80 | 48,38 | -1,20% | -2,34% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2008-11-06 | 18,54 | 18,53 | +0,05% | +0,87% | 50,63 | 51,78 | -2,24% | +9,38% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2008-11-06 | 6,09 | 6,05 | +0,66% | -11,87% | 21,34 | 21,48 | -0,62% | -15,25% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2008-11-06 | 7,74 | 7,82 | -1,02% | -23,06% | 21,13 | 21,85 | -3,29% | -16,57% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2008-11-06 | 6,05 | 6,01 | +0,67% | -12,45% | 21,20 | 21,33 | -0,62% | -15,81% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2008-11-06 | 8,53 | 8,56 | -0,35% | -24,85% | 23,29 | 23,92 | -2,63% | -18,50% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2008-11-06 | 9,29 | 9,33 | -0,43% | -25,32% | 25,37 | 26,07 | -2,71% | -19,02% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2008-11-06 | 11,69 | 11,69 | 0,00% | +2,10% | 31,92 | 32,67 | -2,29% | +10,71% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2008-11-06 | 11,30 | 11,30 | 0,00% | +1,16% | 30,86 | 31,58 | -2,29% | +9,70% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2008-11-06 | 12,65 | 12,67 | -0,16% | +4,72% | 34,54 | 35,41 | -2,44% | +13,56% | |
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HSBC Global Investment Funds Euro Bond | EUR | 2008-11-06 | 16,70 | 16,73 | -0,18% | -1,65% | 58,53 | 59,39 | -1,45% | -5,43% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2008-11-06 | 15,22 | 15,23 | -0,07% | -10,84% | 53,34 | 54,06 | -1,34% | -14,26% | |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2008-11-06 | 16,01 | 15,89 | +0,76% | -25,33% | 56,11 | 56,41 | -0,53% | -28,19% | |
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HSBC Global Investment Funds Global Bond | USD | 2008-11-06 | 10,58 | 10,53 | +0,47% | -6,87% | 28,89 | 29,43 | -1,83% | +0,99% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2008-11-06 | 17,68 | 17,75 | -0,39% | -16,09% | 48,28 | 49,60 | -2,68% | -9,01% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2008-11-06 | 11,73 | 11,69 | +0,34% | -7,86% | 32,03 | 32,67 | -1,96% | -0,08% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2008-11-06 | 8,84 | 8,88 | -0,45% | -32,26% | 30,98 | 31,52 | -1,72% | -34,86% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2008-11-06 | 7,79 | 7,83 | -0,51% | -32,55% | 27,30 | 27,79 | -1,78% | -35,14% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2008-11-06 | 11,26 | 11,23 | +0,27% | +1,53% | 30,75 | 31,38 | -2,03% | +10,10% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2008-11-06 | 12,73 | 12,70 | +0,24% | +1,19% | 34,76 | 35,49 | -2,06% | +9,73% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2008-11-06 | 648,75 | 650,00 | -0,19% | -12,30% | 1771,48 | 1816,49 | -2,48% | -4,90% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2008-11-06 | 408,32 | 409,11 | -0,19% | -16,73% | 1114,96 | 1143,30 | -2,48% | -9,71% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2008-11-06 | 1477,81 | 1481,02 | -0,22% | -8,65% | 5179,13 | 5257,32 | -1,49% | -12,16% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2008-11-06 | 359,22 | 360,00 | -0,22% | -15,13% | 1258,92 | 1277,93 | -1,49% | -18,39% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2008-11-06 | 690,41 | 679,53 | +1,60% | +8,37% | 2419,61 | 2412,20 | +0,31% | +4,21% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2008-11-06 | 536,78 | 531,16 | +1,06% | -18,42% | 1881,20 | 1885,51 | -0,23% | -21,55% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2008-11-06 | 470,08 | 465,15 | +1,06% | -19,77% | 1647,44 | 1651,19 | -0,23% | -22,86% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2008-11-06 | 559,81 | 557,74 | +0,37% | -15,15% | 1961,91 | 1979,87 | -0,91% | -18,41% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2008-11-06 | 343,72 | 342,45 | +0,37% | -19,97% | 1204,60 | 1215,63 | -0,91% | -23,04% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2008-11-06 | 723,48 | 732,62 | -1,25% | -0,16% | 2535,51 | 2600,65 | -2,50% | -4,00% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2008-11-06 | 487,32 | 493,47 | -1,25% | -7,45% | 1707,86 | 1751,72 | -2,50% | -11,01% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2008-11-06 | 1071,00 | 1082,91 | -1,10% | -15,91% | 2924,47 | 3026,30 | -3,36% | -8,81% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2008-11-06 | 468,91 | 474,13 | -1,10% | -21,83% | 1280,41 | 1325,00 | -3,37% | -15,23% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2008-11-06 | 187,36 | 186,89 | +0,25% | -1,42% | 656,62 | 663,42 | -1,02% | -5,20% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2008-11-06 | 104,20 | 103,94 | +0,25% | -6,25% | 365,18 | 368,97 | -1,03% | -9,85% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2008-11-06 | 771,19 | 773,82 | -0,34% | -4,24% | 2702,71 | 2746,91 | -1,61% | -7,92% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2008-11-06 | 458,86 | 460,43 | -0,34% | -12,17% | 1608,12 | 1634,43 | -1,61% | -15,55% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2008-11-06 | 292,74 | 287,91 | +1,68% | +4,23% | 1025,94 | 1022,02 | +0,38% | +0,23% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2008-11-06 | 726,84 | 723,44 | +0,47% | -2,52% | 2547,28 | 2568,07 | -0,81% | -6,26% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2008-11-06 | 584,75 | 582,02 | +0,47% | -4,65% | 2049,31 | 2066,05 | -0,81% | -8,31% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2008-11-06 | 7,57 | 7,56 | +0,13% | -2,32% | 26,53 | 26,84 | -1,14% | -6,07% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2008-11-06 | 11,54 | 11,43 | +0,96% | +13,36% | 40,44 | 40,57 | -0,32% | +9,01% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2008-11-06 | 11,97 | 11,86 | +0,93% | +15,99% | 41,95 | 42,10 | -0,36% | +11,53% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2008-11-06 | 8,49 | 0,00 | 0,00% | 0,00% | 23,18 | 0,00 | 0,00% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2008-11-06 | 6,62 | 6,55 | +1,07% | 0,00% | 23,20 | 23,25 | -0,22% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2008-11-06 | 8,46 | 8,43 | +0,36% | 0,00% | 23,10 | 23,56 | -1,94% | 0,00% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2008-11-06 | 146,95 | 146,86 | +0,06% | +2,12% | 515,00 | 521,32 | -1,21% | -1,80% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-11-06 | 10,19 | 10,17 | +0,20% | -1,45% | 35,71 | 36,10 | -1,08% | -5,24% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2008-11-06 | 120,99 | 120,54 | +0,37% | -8,21% | 424,02 | 427,89 | -0,90% | -11,73% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-11-06 | 197,49 | 197,22 | +0,14% | +2,61% | 692,12 | 700,09 | -1,14% | -1,33% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-11-06 | 70,54 | 70,54 | 0,00% | +5,74% | 247,21 | 250,40 | -1,27% | +1,68% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2008-11-06 | 57,62 | 57,15 | +0,82% | -23,61% | 201,94 | 202,87 | -0,46% | -26,55% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2008-11-06 | 76,32 | 75,70 | +0,82% | -26,23% | 267,47 | 268,72 | -0,46% | -29,06% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2008-11-06 | 13,00 | 12,93 | +0,54% | -3,27% | 45,56 | 45,90 | -0,74% | -6,99% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2008-11-06 | 12,66 | 12,59 | +0,56% | -3,65% | 44,37 | 44,69 | -0,72% | -7,35% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2008-11-06 | 5,86 | 5,83 | +0,51% | -2,01% | 20,54 | 20,70 | -0,76% | -5,77% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2008-11-06 | 7,88 | 7,83 | +0,64% | +1,29% | 27,62 | 27,79 | -0,64% | -2,61% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2008-11-06 | 7,62 | 7,58 | +0,53% | +0,66% | 26,71 | 26,91 | -0,75% | -3,21% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2008-11-06 | 118,42 | 118,40 | +0,02% | +3,68% | 415,01 | 420,30 | -1,26% | -0,31% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2008-11-06 | 114,32 | 114,30 | +0,02% | +3,17% | 400,65 | 405,74 | -1,26% | -0,80% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2008-11-06 | 6,28 | 6,26 | +0,32% | +3,63% | 22,01 | 22,22 | -0,96% | -0,35% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2008-11-06 | 4,51 | 4,49 | +0,45% | +0,22% | 15,81 | 15,94 | -0,83% | -3,63% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2008-11-06 | 6,11 | 6,09 | +0,33% | +3,04% | 21,41 | 21,62 | -0,95% | -0,92% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2008-11-06 | 68,69 | 68,53 | +0,23% | 0,00% | 240,73 | 243,27 | -1,04% | 0,00% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2008-11-06 | 68,87 | 68,72 | +0,22% | 0,00% | 188,06 | 192,04 | -2,08% | 0,00% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2008-11-06 | 68,56 | 68,41 | +0,22% | 0,00% | 240,28 | 242,84 | -1,06% | 0,00% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2008-11-06 | 68,75 | 68,60 | +0,22% | 0,00% | 187,73 | 191,71 | -2,08% | 0,00% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2008-11-06 | 97,27 | 97,32 | -0,05% | 0,00% | 265,61 | 271,97 | -2,34% | 0,00% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2008-11-06 | 97,05 | 97,11 | -0,06% | 0,00% | 265,00 | 271,38 | -2,35% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2008-11-06 | 23,22 | 23,21 | +0,04% | -5,57% | 81,38 | 82,39 | -1,23% | -9,20% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2008-11-06 | 21,43 | 21,42 | +0,05% | -5,26% | 58,52 | 59,86 | -2,24% | +2,73% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2008-11-06 | 12,60 | 12,60 | 0,00% | -11,70% | 34,41 | 35,21 | -2,29% | -4,25% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2008-11-06 | 22,90 | 22,88 | +0,09% | -5,76% | 80,26 | 81,22 | -1,19% | -9,38% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2008-11-06 | 21,07 | 21,06 | +0,05% | -5,52% | 57,53 | 58,85 | -2,24% | +2,46% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2008-11-06 | 17,36 | 17,35 | +0,06% | -12,10% | 60,84 | 61,59 | -1,22% | -15,48% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2008-11-06 | 12,44 | 12,44 | 0,00% | -11,90% | 33,97 | 34,76 | -2,29% | -4,46% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2008-11-06 | 16,01 | 15,99 | +0,13% | -10,91% | 43,72 | 44,69 | -2,17% | -3,39% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2008-11-06 | 12,89 | 12,81 | +0,62% | +1,66% | 45,17 | 45,47 | -0,66% | -2,25% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2008-11-06 | 7,33 | 7,29 | +0,55% | -1,87% | 25,69 | 25,88 | -0,73% | -5,64% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2008-11-06 | 12,47 | 12,40 | +0,56% | +1,05% | 43,70 | 44,02 | -0,72% | -2,83% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2008-11-06 | 8,48 | 8,46 | +0,24% | -4,40% | 23,16 | 23,64 | -2,06% | +3,67% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2008-11-06 | 8,23 | 8,21 | +0,24% | -4,86% | 22,47 | 22,94 | -2,05% | +3,17% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2008-11-06 | 6,58 | 6,56 | +0,30% | -7,32% | 17,97 | 18,33 | -1,99% | +0,50% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2008-11-06 | 77,26 | 77,75 | -0,63% | 0,00% | 270,76 | 276,00 | -1,90% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2008-11-06 | 77,48 | 77,96 | -0,62% | 0,00% | 211,57 | 217,87 | -2,89% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2008-11-06 | 77,08 | 77,58 | -0,64% | 0,00% | 270,13 | 275,39 | -1,91% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2008-11-06 | 77,40 | 77,88 | -0,62% | 0,00% | 211,35 | 217,64 | -2,89% | 0,00% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2008-11-06 | 97,01 | 96,60 | +0,42% | -7,31% | 339,98 | 342,91 | -0,85% | -10,87% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2008-11-06 | 6,55 | 6,53 | +0,31% | -7,88% | 17,89 | 18,25 | -1,99% | -0,10% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2008-11-06 | 4,71 | 4,69 | +0,43% | -11,47% | 12,86 | 13,11 | -1,87% | -4,00% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2008-11-06 | 85,86 | 85,49 | +0,43% | -10,82% | 300,90 | 303,47 | -0,85% | -14,25% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2008-11-06 | 94,44 | 94,04 | +0,43% | -7,71% | 330,97 | 333,82 | -0,85% | -11,26% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2008-11-06 | 6,38 | 6,36 | +0,31% | -8,33% | 17,42 | 17,77 | -1,98% | -0,60% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2008-11-06 | 98,08 | 97,82 | +0,27% | -2,54% | 343,73 | 347,24 | -1,01% | -6,29% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2008-11-06 | 97,62 | 97,36 | +0,27% | -2,74% | 342,12 | 345,61 | -1,01% | -6,48% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2008-11-06 | 18,89 | 18,76 | +0,69% | -21,97% | 66,20 | 66,59 | -0,59% | -24,97% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2008-11-06 | 19,86 | 19,73 | +0,66% | -21,96% | 54,23 | 55,14 | -1,65% | -15,38% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2008-11-06 | 15,77 | 15,66 | +0,70% | -26,86% | 43,06 | 43,76 | -1,60% | -20,68% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2008-11-06 | 85,47 | 84,88 | +0,70% | -22,38% | 299,54 | 301,31 | -0,59% | -25,36% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2008-11-06 | 19,54 | 19,41 | +0,67% | -22,24% | 53,36 | 54,24 | -1,64% | -15,68% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2008-11-06 | 21,47 | 21,35 | +0,56% | -4,41% | 75,24 | 75,79 | -0,72% | -8,08% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2008-11-06 | 21,96 | 21,85 | +0,50% | -4,69% | 59,96 | 61,06 | -1,80% | +3,36% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2008-11-06 | 20,93 | 20,82 | +0,53% | -4,95% | 73,35 | 73,91 | -0,75% | -8,60% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2008-11-06 | 104,20 | 104,11 | +0,09% | -3,75% | 365,18 | 369,57 | -1,19% | -7,45% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2008-11-06 | 109,34 | 109,25 | +0,08% | -4,21% | 298,56 | 305,31 | -2,21% | +3,88% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2008-11-06 | 95,55 | 95,47 | +0,08% | -7,97% | 260,91 | 266,80 | -2,21% | -0,20% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2008-11-06 | 102,40 | 102,31 | +0,09% | -4,16% | 358,87 | 363,18 | -1,19% | -7,85% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2008-11-06 | 107,40 | 107,31 | +0,08% | -4,63% | 293,27 | 299,89 | -2,21% | +3,42% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2008-11-06 | 104,54 | 104,44 | +0,10% | +2,27% | 366,37 | 370,74 | -1,18% | -1,66% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2008-11-06 | 15,41 | 15,39 | +0,13% | +1,72% | 42,08 | 43,01 | -2,16% | +10,30% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2008-11-06 | 10,84 | 10,83 | +0,09% | -2,61% | 29,60 | 30,27 | -2,20% | +5,61% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2008-11-06 | 14,84 | 14,83 | +0,07% | +1,16% | 40,52 | 41,44 | -2,22% | +9,70% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2008-11-06 | 107,96 | 108,00 | -0,04% | -5,35% | 294,80 | 301,82 | -2,33% | +2,64% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2008-11-06 | 105,09 | 105,13 | -0,04% | -5,82% | 286,96 | 293,80 | -2,33% | +2,13% | |
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)