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 | 2008-11-07 | 100,91 | 100,84 | +0,07% | 0,00% | 359,27 | 353,40 | +1,66% | 0,00% |  |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2008-11-07 | 1056,27 | 1055,61 | +0,06% | +3,36% | 3760,64 | 3699,49 | +1,65% | +1,27% | |
|
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2008-11-07 | 19,20 | 19,26 | -0,31% | -14,86% | 52,94 | 52,59 | +0,66% | -6,17% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-07 | 14,61 | 14,57 | +0,27% | -2,40% | 52,02 | 51,06 | +1,87% | -4,38% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2008-11-07 | 18,61 | 18,67 | -0,32% | -15,33% | 51,31 | 50,98 | +0,65% | -6,69% | |
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2008-11-07 | 8,16 | 8,23 | -0,85% | -18,24% | 22,50 | 22,47 | +0,11% | -9,89% | |
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-07 | 6,30 | 6,31 | -0,16% | -6,25% | 22,43 | 22,11 | +1,43% | -8,15% | |
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2008-11-07 | 8,02 | 8,08 | -0,74% | -18,66% | 22,11 | 22,06 | +0,22% | -10,36% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2008-11-07 | 17,83 | 17,90 | -0,39% | +3,72% | 63,48 | 62,73 | +1,19% | +1,62% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-07 | 8,47 | 8,57 | -1,17% | 0,00% | 30,16 | 30,03 | +0,40% | 0,00% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2008-11-07 | 22,71 | 22,94 | -1,00% | -9,99% | 62,61 | 62,64 | -0,04% | -0,80% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-07 | 17,68 | 17,75 | -0,39% | +3,27% | 62,95 | 62,21 | +1,19% | +1,18% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2008-11-07 | 22,51 | 22,74 | -1,01% | 0,00% | 62,06 | 62,09 | -0,05% | 0,00% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2008-11-07 | 17,69 | 17,62 | +0,40% | +1,03% | 62,98 | 61,75 | +1,99% | -1,02% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2008-11-07 | 22,52 | 22,58 | -0,27% | -12,41% | 62,09 | 61,66 | +0,70% | -3,47% | |
|
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-07 | 16,85 | 16,79 | +0,36% | +0,48% | 59,99 | 58,84 | +1,95% | -1,56% | |
|
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2008-11-07 | 21,46 | 21,51 | -0,23% | -12,84% | 59,17 | 58,74 | +0,74% | -3,94% | |
|
BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2008-11-07 | 9,30 | 9,28 | +0,22% | -14,36% | 33,11 | 32,52 | +1,81% | -16,10% | |
|
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2008-11-07 | 9,69 | 9,67 | +0,21% | -10,86% | 34,50 | 33,89 | +1,80% | -12,66% | |
|
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-07 | 9,44 | 9,42 | +0,21% | -11,28% | 33,61 | 33,01 | +1,81% | -13,08% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2008-11-07 | 12,54 | 12,53 | +0,08% | +4,24% | 44,65 | 43,91 | +1,67% | +2,13% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-07 | 12,03 | 12,02 | +0,08% | +3,71% | 42,83 | 42,13 | +1,67% | +1,61% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-07 | 6,93 | 7,00 | -1,00% | -10,35% | 24,67 | 24,53 | +0,57% | -12,16% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-07 | 9,10 | 9,18 | -0,87% | -10,26% | 25,09 | 25,07 | +0,09% | -1,10% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-07 | 6,87 | 6,94 | -1,01% | -10,78% | 24,46 | 24,32 | +0,56% | -12,59% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-11-07 | 8,99 | 9,08 | -0,99% | -10,81% | 24,79 | 24,79 | -0,03% | -1,71% | |
|
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-07 | 8,31 | 8,30 | +0,12% | -16,90% | 29,59 | 29,09 | +1,71% | -18,58% | |
|
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2008-11-07 | 8,29 | 8,28 | +0,12% | -17,10% | 22,86 | 22,61 | +1,09% | -8,64% | |
|
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-07 | 8,29 | 8,28 | +0,12% | -17,10% | 29,51 | 29,02 | +1,71% | -18,78% | |
|
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2008-11-07 | 8,25 | 8,23 | +0,24% | -17,50% | 22,75 | 22,47 | +1,22% | -9,08% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-07 | 19,50 | 19,46 | +0,21% | +1,25% | 69,43 | 68,20 | +1,80% | -0,80% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2008-11-07 | 20,52 | 20,48 | +0,20% | +0,59% | 56,58 | 55,92 | +1,17% | +10,85% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-07 | 18,57 | 18,53 | +0,22% | +0,70% | 66,11 | 64,94 | +1,81% | -1,33% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2008-11-07 | 19,62 | 19,59 | +0,15% | +0,10% | 54,09 | 53,49 | +1,13% | +10,32% | |
|
BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2008-11-07 | 9,76 | 9,79 | -0,31% | -26,00% | 26,91 | 26,73 | +0,66% | -18,45% | |
|
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2008-11-07 | 7,27 | 7,29 | -0,27% | -25,97% | 25,88 | 25,55 | +1,31% | -27,47% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2008-11-07 | 10,23 | 10,26 | -0,29% | -25,60% | 28,21 | 28,02 | +0,67% | -18,01% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-11-07 | 7,62 | 7,64 | -0,26% | -25,59% | 27,13 | 26,78 | +1,32% | -27,09% | |
|
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2008-11-07 | 21,45 | 21,50 | -0,23% | -5,38% | 59,14 | 58,71 | +0,74% | +4,27% | |
|
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2008-11-07 | 20,66 | 20,71 | -0,24% | -5,88% | 56,96 | 56,55 | +0,73% | +3,73% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-07 | 95,25 | 95,78 | -0,55% | 0,00% | 339,12 | 335,67 | +1,03% | 0,00% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2008-11-07 | 13,77 | 13,84 | -0,51% | -23,71% | 37,97 | 37,79 | +0,46% | -15,93% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-07 | 10,48 | 10,47 | +0,10% | -12,52% | 37,31 | 36,69 | +1,69% | -14,29% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2008-11-07 | 13,34 | 13,41 | -0,52% | -24,12% | 36,78 | 36,62 | +0,44% | -16,37% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2008-11-07 | 188,84 | 189,18 | -0,18% | -0,71% | 829,12 | 816,41 | +1,56% | -16,41% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2008-11-07 | 151,08 | 151,33 | -0,17% | -2,48% | 416,54 | 413,22 | +0,80% | +7,47% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2008-11-07 | 184,84 | 185,16 | -0,17% | -0,95% | 811,56 | 799,06 | +1,56% | -16,62% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2008-11-07 | 148,34 | 148,59 | -0,17% | -2,73% | 408,99 | 405,74 | +0,80% | +7,20% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2008-11-07 | 10,37 | 10,42 | -0,48% | -8,07% | 28,59 | 28,45 | +0,49% | +1,31% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-07 | 7,85 | 7,83 | +0,26% | +5,65% | 27,95 | 27,44 | +1,85% | +3,51% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2008-11-07 | 9,99 | 10,03 | -0,40% | -8,43% | 27,54 | 27,39 | +0,57% | +0,91% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2008-11-07 | 13,89 | 13,91 | -0,14% | +0,29% | 38,30 | 37,98 | +0,83% | +10,52% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2008-11-07 | 10,53 | 10,47 | +0,57% | +15,21% | 37,49 | 36,69 | +2,17% | +12,87% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2008-11-07 | 13,40 | 13,42 | -0,15% | -0,15% | 36,95 | 36,64 | +0,82% | +10,04% | |
|
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-07 | 139,88 | 139,45 | +0,31% | 0,00% | 498,01 | 488,72 | +1,90% | 0,00% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2008-11-07 | 52,87 | 52,71 | +0,30% | +0,67% | 145,77 | 143,93 | +1,28% | +10,94% | |
|
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-07 | 40,63 | 40,25 | +0,94% | +15,56% | 144,66 | 141,06 | +2,55% | +13,22% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2008-11-07 | 51,73 | 51,58 | +0,29% | +0,23% | 142,62 | 140,84 | +1,26% | +10,46% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2008-11-07 | 93,82 | 94,07 | -0,27% | -21,89% | 258,67 | 256,87 | +0,70% | -13,92% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2008-11-07 | 343,41 | 344,76 | -0,39% | -7,38% | 1222,64 | 1208,25 | +1,19% | -9,26% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2008-11-07 | 343,41 | 344,76 | -0,39% | -7,38% | 1222,64 | 1208,25 | +1,19% | -9,26% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2008-11-07 | 84,38 | 83,90 | +0,57% | -34,26% | 300,42 | 294,04 | +2,17% | -35,59% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2008-11-07 | 156,87 | 156,46 | +0,26% | +3,53% | 558,50 | 548,33 | +1,86% | +1,43% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2008-11-07 | 98,41 | 98,16 | +0,25% | -0,88% | 350,37 | 344,01 | +1,85% | -2,88% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2008-11-07 | 120,32 | 120,24 | +0,07% | -4,07% | 428,38 | 421,39 | +1,66% | -6,01% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2008-11-07 | 116,01 | 115,94 | +0,06% | -4,56% | 413,03 | 406,32 | +1,65% | -6,49% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2008-11-07 | 150,19 | 149,81 | +0,25% | +3,01% | 534,72 | 525,02 | +1,85% | +0,92% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2008-11-07 | 152,31 | 152,31 | 0,00% | -11,35% | 419,93 | 415,90 | +0,97% | -2,31% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2008-11-07 | 6,02 | 6,12 | -1,63% | -33,19% | 21,43 | 21,45 | -0,07% | -34,54% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2008-11-07 | 5,77 | 5,86 | -1,54% | -41,54% | 15,91 | 16,00 | -0,58% | -35,57% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2008-11-07 | 8,19 | 8,19 | 0,00% | -12,41% | 29,16 | 28,70 | +1,59% | -14,18% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2008-11-07 | 8,50 | 8,48 | +0,24% | -23,70% | 23,44 | 23,16 | +1,21% | -15,91% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2008-11-07 | 8,12 | 8,12 | 0,00% | -12,59% | 28,91 | 28,46 | +1,59% | -14,36% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2008-11-07 | 18,04 | 18,00 | +0,22% | -8,29% | 64,23 | 63,08 | +1,82% | -10,14% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2008-11-07 | 10,74 | 10,74 | 0,00% | +3,87% | 38,24 | 37,64 | +1,59% | +1,76% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2008-11-07 | 20,51 | 20,52 | -0,05% | 0,00% | 73,02 | 71,91 | +1,54% | 0,00% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2008-11-07 | 9,64 | 9,64 | 0,00% | 0,00% | 34,32 | 33,78 | +1,59% | 0,00% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2008-11-07 | 7,66 | 7,64 | +0,26% | -27,94% | 27,27 | 26,78 | +1,86% | -29,40% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2008-11-07 | 15,39 | 15,35 | +0,26% | -28,08% | 54,79 | 53,80 | +1,85% | -29,54% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2008-11-07 | 9,72 | 9,70 | +0,21% | -10,74% | 26,80 | 26,49 | +1,18% | -1,64% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2008-11-07 | 9,53 | 9,53 | 0,00% | -8,72% | 26,28 | 26,02 | +0,97% | +0,60% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2008-11-07 | 10,81 | 10,81 | 0,00% | +2,85% | 29,80 | 29,52 | +0,97% | +13,35% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2008-11-07 | 8,34 | 8,40 | -0,71% | -10,23% | 29,69 | 29,44 | +0,86% | -12,04% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2008-11-07 | 10,32 | 10,35 | -0,29% | -5,15% | 36,74 | 36,27 | +1,29% | -7,07% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-11-07 | 7,93 | 7,92 | +0,13% | -16,70% | 28,23 | 27,76 | +1,72% | -18,39% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2008-11-07 | 10,89 | 10,88 | +0,09% | -17,31% | 30,02 | 29,71 | +1,06% | -8,87% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2008-11-07 | 10,11 | 10,14 | -0,30% | -5,78% | 35,99 | 35,54 | +1,29% | -7,69% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2008-11-07 | 10,66 | 10,65 | +0,09% | -17,94% | 29,39 | 29,08 | +1,07% | -9,56% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2008-11-07 | 10,46 | 10,49 | -0,29% | -12,03% | 28,84 | 28,64 | +0,68% | -3,05% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2008-11-07 | 16,83 | 16,85 | -0,12% | -23,50% | 46,40 | 46,01 | +0,85% | -15,69% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2008-11-07 | 8,33 | 8,34 | -0,12% | -30,87% | 29,66 | 29,23 | +1,47% | -32,27% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2008-11-07 | 7,93 | 7,94 | -0,13% | -31,28% | 28,23 | 27,83 | +1,46% | -32,67% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2008-11-07 | 5,34 | 5,33 | +0,19% | -0,56% | 19,01 | 18,68 | +1,78% | -2,57% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2008-11-07 | 10,47 | 10,46 | +0,10% | -1,41% | 37,28 | 36,66 | +1,69% | -3,41% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2008-11-07 | 10,56 | 10,57 | -0,09% | -5,63% | 37,60 | 37,04 | +1,49% | -7,54% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2008-11-07 | 10,19 | 10,19 | 0,00% | -6,26% | 36,28 | 35,71 | +1,59% | -8,15% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2008-11-07 | 14,18 | 14,27 | -0,63% | +15,85% | 50,49 | 50,01 | +0,95% | +13,50% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-11-07 | 13,27 | 13,32 | -0,38% | +1,38% | 47,25 | 46,68 | +1,21% | -0,68% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2008-11-07 | 18,08 | 18,14 | -0,33% | +0,89% | 49,85 | 49,53 | +0,64% | +11,19% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2008-11-07 | 13,84 | 13,88 | -0,29% | +0,73% | 38,16 | 37,90 | +0,68% | +11,01% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2008-11-07 | 14,49 | 14,59 | -0,69% | +15,09% | 51,59 | 51,13 | +0,89% | +12,76% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2008-11-07 | 13,59 | 13,64 | -0,37% | +0,89% | 48,38 | 47,80 | +1,22% | -1,15% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2008-11-07 | 18,47 | 18,54 | -0,38% | +0,16% | 50,92 | 50,63 | +0,59% | +10,38% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2008-11-07 | 6,08 | 6,09 | -0,16% | -11,24% | 21,65 | 21,34 | +1,42% | -13,04% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2008-11-07 | 7,76 | 7,74 | +0,26% | -22,63% | 21,40 | 21,13 | +1,23% | -14,74% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2008-11-07 | 6,04 | 6,05 | -0,17% | -11,82% | 21,50 | 21,20 | +1,42% | -13,61% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2008-11-07 | 8,52 | 8,53 | -0,12% | -24,80% | 23,49 | 23,29 | +0,85% | -17,13% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2008-11-07 | 9,28 | 9,29 | -0,11% | -25,28% | 25,59 | 25,37 | +0,86% | -17,66% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2008-11-07 | 11,69 | 11,69 | 0,00% | +2,10% | 32,23 | 31,92 | +0,97% | +12,51% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2008-11-07 | 11,30 | 11,30 | 0,00% | +1,16% | 31,16 | 30,86 | +0,97% | +11,49% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2008-11-07 | 12,62 | 12,65 | -0,24% | +4,30% | 34,79 | 34,54 | +0,73% | +14,94% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2008-11-07 | 16,78 | 16,70 | +0,48% | -1,29% | 59,74 | 58,53 | +2,08% | -3,29% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2008-11-07 | 15,26 | 15,22 | +0,26% | -10,66% | 54,33 | 53,34 | +1,86% | -12,47% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2008-11-07 | 16,12 | 16,01 | +0,69% | -24,85% | 57,39 | 56,11 | +2,29% | -26,37% | |
|
HSBC Global Investment Funds Global Bond | USD | 2008-11-07 | 10,57 | 10,58 | -0,09% | -7,36% | 29,14 | 28,89 | +0,88% | +2,09% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2008-11-07 | 17,58 | 17,68 | -0,57% | -16,80% | 48,47 | 48,28 | +0,40% | -8,31% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2008-11-07 | 11,71 | 11,73 | -0,17% | -7,65% | 32,29 | 32,03 | +0,80% | +1,77% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2008-11-07 | 8,75 | 8,84 | -1,02% | -33,05% | 31,15 | 30,98 | +0,55% | -34,41% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2008-11-07 | 7,71 | 7,79 | -1,03% | -33,42% | 27,45 | 27,30 | +0,55% | -34,77% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2008-11-07 | 11,25 | 11,26 | -0,09% | +1,44% | 31,02 | 30,75 | +0,88% | +11,79% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2008-11-07 | 12,72 | 12,73 | -0,08% | +1,19% | 35,07 | 34,76 | +0,89% | +11,52% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2008-11-07 | 648,06 | 648,75 | -0,11% | -12,46% | 1786,77 | 1771,48 | +0,86% | -3,52% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2008-11-07 | 407,89 | 408,32 | -0,11% | -16,88% | 1124,59 | 1114,96 | +0,86% | -8,40% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2008-11-07 | 1486,49 | 1477,81 | +0,59% | -7,94% | 5292,35 | 5179,13 | +2,19% | -9,80% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2008-11-07 | 361,33 | 359,22 | +0,59% | -14,46% | 1286,44 | 1258,92 | +2,19% | -16,19% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2008-11-07 | 690,56 | 690,41 | +0,02% | +8,49% | 2458,60 | 2419,61 | +1,61% | +6,29% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2008-11-07 | 539,07 | 536,78 | +0,43% | -17,10% | 1919,25 | 1881,20 | +2,02% | -18,78% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2008-11-07 | 472,08 | 470,08 | +0,43% | -18,48% | 1680,75 | 1647,44 | +2,02% | -20,13% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2008-11-07 | 560,61 | 559,81 | +0,14% | -15,10% | 1995,94 | 1961,91 | +1,73% | -16,82% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2008-11-07 | 344,21 | 343,72 | +0,14% | -19,92% | 1225,49 | 1204,60 | +1,73% | -21,54% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2008-11-07 | 712,66 | 723,48 | -1,50% | -1,26% | 2537,28 | 2535,51 | +0,07% | -3,26% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2008-11-07 | 480,03 | 487,32 | -1,50% | -8,47% | 1709,05 | 1707,86 | +0,07% | -10,33% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2008-11-07 | 1069,97 | 1071,00 | -0,10% | -15,81% | 2950,01 | 2924,47 | +0,87% | -7,22% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2008-11-07 | 468,46 | 468,91 | -0,10% | -21,74% | 1291,59 | 1280,41 | +0,87% | -13,76% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2008-11-07 | 187,62 | 187,36 | +0,14% | -1,39% | 667,98 | 656,62 | +1,73% | -3,38% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2008-11-07 | 104,34 | 104,20 | +0,13% | -6,23% | 371,48 | 365,18 | +1,73% | -8,13% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2008-11-07 | 766,57 | 771,19 | -0,60% | -4,72% | 2729,22 | 2702,71 | +0,98% | -6,65% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2008-11-07 | 456,12 | 458,86 | -0,60% | -12,66% | 1623,92 | 1608,12 | +0,98% | -14,43% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2008-11-07 | 292,70 | 292,74 | -0,01% | +4,32% | 1042,10 | 1025,94 | +1,58% | +2,21% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2008-11-07 | 728,66 | 726,84 | +0,25% | -2,48% | 2594,25 | 2547,28 | +1,84% | -4,46% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2008-11-07 | 586,22 | 584,75 | +0,25% | -4,61% | 2087,12 | 2049,31 | +1,85% | -6,55% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2008-11-07 | 7,59 | 7,57 | +0,26% | -2,19% | 27,02 | 26,53 | +1,86% | -4,17% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2008-11-07 | 11,57 | 11,54 | +0,26% | +13,43% | 41,19 | 40,44 | +1,85% | +11,13% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2008-11-07 | 12,01 | 11,97 | +0,33% | +16,26% | 42,76 | 41,95 | +1,93% | +13,91% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2008-11-07 | 8,48 | 8,49 | -0,12% | 0,00% | 23,38 | 23,18 | +0,85% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2008-11-07 | 6,62 | 6,62 | 0,00% | 0,00% | 23,57 | 23,20 | +1,59% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2008-11-07 | 8,45 | 8,46 | -0,12% | 0,00% | 23,30 | 23,10 | +0,85% | 0,00% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2008-11-07 | 146,98 | 146,95 | +0,02% | +2,18% | 523,29 | 515,00 | +1,61% | +0,11% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-11-07 | 10,23 | 10,19 | +0,39% | -0,97% | 36,42 | 35,71 | +1,99% | -2,97% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2008-11-07 | 121,46 | 120,99 | +0,39% | -7,75% | 432,43 | 424,02 | +1,98% | -9,62% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-11-07 | 194,67 | 197,49 | -1,43% | +0,93% | 693,08 | 692,12 | +0,14% | -1,11% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-11-07 | 71,54 | 70,54 | +1,42% | +7,50% | 254,70 | 247,21 | +3,03% | +5,32% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2008-11-07 | 58,33 | 57,62 | +1,23% | -22,75% | 207,67 | 201,94 | +2,84% | -24,32% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2008-11-07 | 77,27 | 76,32 | +1,24% | -25,39% | 275,10 | 267,47 | +2,85% | -26,90% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2008-11-07 | 13,01 | 13,00 | +0,08% | -3,34% | 46,32 | 45,56 | +1,67% | -5,30% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2008-11-07 | 12,67 | 12,66 | +0,08% | -3,80% | 45,11 | 44,37 | +1,67% | -5,75% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2008-11-07 | 5,88 | 5,86 | +0,34% | -2,00% | 20,93 | 20,54 | +1,94% | -3,98% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2008-11-07 | 7,90 | 7,88 | +0,25% | +1,28% | 28,13 | 27,62 | +1,85% | -0,77% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2008-11-07 | 7,64 | 7,62 | +0,26% | +0,66% | 27,20 | 26,71 | +1,86% | -1,38% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2008-11-07 | 118,43 | 118,42 | +0,01% | +3,68% | 421,65 | 415,01 | +1,60% | +1,58% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2008-11-07 | 114,32 | 114,32 | 0,00% | +3,16% | 407,01 | 400,65 | +1,59% | +1,07% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2008-11-07 | 6,29 | 6,28 | +0,16% | +3,62% | 22,39 | 22,01 | +1,75% | +1,53% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2008-11-07 | 4,51 | 4,51 | 0,00% | +0,22% | 16,06 | 15,81 | +1,59% | -1,81% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2008-11-07 | 6,11 | 6,11 | 0,00% | +3,04% | 21,75 | 21,41 | +1,59% | +0,95% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2008-11-07 | 68,85 | 68,69 | +0,23% | 0,00% | 245,13 | 240,73 | +1,83% | 0,00% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2008-11-07 | 69,03 | 68,87 | +0,23% | 0,00% | 190,32 | 188,06 | +1,21% | 0,00% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2008-11-07 | 68,72 | 68,56 | +0,23% | 0,00% | 244,66 | 240,28 | +1,83% | 0,00% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2008-11-07 | 68,90 | 68,75 | +0,22% | 0,00% | 189,96 | 187,73 | +1,19% | 0,00% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2008-11-07 | 97,00 | 97,27 | -0,28% | 0,00% | 267,44 | 265,61 | +0,69% | 0,00% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2008-11-07 | 96,78 | 97,05 | -0,28% | 0,00% | 266,83 | 265,00 | +0,69% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2008-11-07 | 23,18 | 23,22 | -0,17% | -6,12% | 82,53 | 81,38 | +1,41% | -8,02% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2008-11-07 | 21,39 | 21,43 | -0,19% | -5,85% | 58,97 | 58,52 | +0,78% | +3,75% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2008-11-07 | 12,58 | 12,60 | -0,16% | -12,21% | 34,68 | 34,41 | +0,81% | -3,25% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2008-11-07 | 22,86 | 22,90 | -0,17% | -6,31% | 81,39 | 80,26 | +1,41% | -8,21% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2008-11-07 | 21,04 | 21,07 | -0,14% | -6,03% | 58,01 | 57,53 | +0,83% | +3,56% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2008-11-07 | 17,33 | 17,36 | -0,17% | -12,61% | 61,70 | 60,84 | +1,41% | -14,38% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2008-11-07 | 12,42 | 12,44 | -0,16% | -12,41% | 34,24 | 33,97 | +0,81% | -3,47% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2008-11-07 | 15,98 | 16,01 | -0,19% | -12,05% | 44,06 | 43,72 | +0,78% | -3,08% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2008-11-07 | 12,90 | 12,89 | +0,08% | +1,49% | 45,93 | 45,17 | +1,67% | -0,56% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2008-11-07 | 7,34 | 7,33 | +0,14% | -1,87% | 26,13 | 25,69 | +1,73% | -3,86% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2008-11-07 | 12,48 | 12,47 | +0,08% | +0,97% | 44,43 | 43,70 | +1,67% | -1,07% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2008-11-07 | 8,48 | 8,48 | 0,00% | -5,04% | 23,38 | 23,16 | +0,97% | +4,65% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2008-11-07 | 8,23 | 8,23 | 0,00% | -5,62% | 22,69 | 22,47 | +0,97% | +4,01% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2008-11-07 | 6,58 | 6,58 | 0,00% | -7,97% | 18,14 | 17,97 | +0,97% | +1,42% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2008-11-07 | 76,62 | 77,26 | -0,83% | 0,00% | 272,79 | 270,76 | +0,75% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2008-11-07 | 76,85 | 77,48 | -0,81% | 0,00% | 211,88 | 211,57 | +0,15% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2008-11-07 | 76,45 | 77,08 | -0,82% | 0,00% | 272,19 | 270,13 | +0,76% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2008-11-07 | 76,76 | 77,40 | -0,83% | 0,00% | 211,63 | 211,35 | +0,14% | 0,00% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2008-11-07 | 96,90 | 97,01 | -0,11% | -7,50% | 344,99 | 339,98 | +1,47% | -9,38% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2008-11-07 | 6,55 | 6,55 | 0,00% | -8,01% | 18,06 | 17,89 | +0,97% | +1,38% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2008-11-07 | 4,70 | 4,71 | -0,21% | -11,82% | 12,96 | 12,86 | +0,76% | -2,82% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2008-11-07 | 85,76 | 85,86 | -0,12% | -11,02% | 305,33 | 300,90 | +1,47% | -12,82% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2008-11-07 | 94,33 | 94,44 | -0,12% | -7,91% | 335,84 | 330,97 | +1,47% | -9,77% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2008-11-07 | 6,38 | 6,38 | 0,00% | -8,33% | 17,59 | 17,42 | +0,97% | +1,02% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2008-11-07 | 98,02 | 98,08 | -0,06% | -2,80% | 348,98 | 343,73 | +1,53% | -4,77% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2008-11-07 | 97,56 | 97,62 | -0,06% | -3,00% | 347,34 | 342,12 | +1,53% | -4,97% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2008-11-07 | 18,88 | 18,89 | -0,05% | -22,18% | 67,22 | 66,20 | +1,54% | -23,75% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2008-11-07 | 19,85 | 19,86 | -0,05% | -22,16% | 54,73 | 54,23 | +0,92% | -14,21% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2008-11-07 | 15,76 | 15,77 | -0,06% | -27,04% | 43,45 | 43,06 | +0,91% | -19,59% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2008-11-07 | 85,43 | 85,47 | -0,05% | -22,57% | 304,16 | 299,54 | +1,54% | -24,14% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2008-11-07 | 19,53 | 19,54 | -0,05% | -22,44% | 53,85 | 53,36 | +0,92% | -14,52% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2008-11-07 | 21,51 | 21,47 | +0,19% | -4,57% | 76,58 | 75,24 | +1,78% | -6,50% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2008-11-07 | 22,00 | 21,96 | +0,18% | -4,89% | 60,66 | 59,96 | +1,15% | +4,82% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2008-11-07 | 20,98 | 20,93 | +0,24% | -5,02% | 74,70 | 73,35 | +1,83% | -6,95% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2008-11-07 | 104,50 | 104,20 | +0,29% | -3,54% | 372,05 | 365,18 | +1,88% | -5,49% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2008-11-07 | 109,65 | 109,34 | +0,28% | -4,01% | 302,32 | 298,56 | +1,26% | +5,79% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2008-11-07 | 95,82 | 95,55 | +0,28% | -7,78% | 264,19 | 260,91 | +1,26% | +1,63% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2008-11-07 | 102,69 | 102,40 | +0,28% | -3,96% | 365,61 | 358,87 | +1,88% | -5,90% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2008-11-07 | 107,70 | 107,40 | +0,28% | -4,44% | 296,94 | 293,27 | +1,25% | +5,32% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2008-11-07 | 104,52 | 104,54 | -0,02% | +2,27% | 372,12 | 366,37 | +1,57% | +0,20% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2008-11-07 | 15,40 | 15,41 | -0,06% | +1,65% | 42,46 | 42,08 | +0,90% | +12,02% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2008-11-07 | 10,84 | 10,84 | 0,00% | -2,61% | 29,89 | 29,60 | +0,97% | +7,33% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2008-11-07 | 14,84 | 14,84 | 0,00% | +1,16% | 40,92 | 40,52 | +0,97% | +11,48% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2008-11-07 | 107,96 | 107,96 | 0,00% | -5,35% | 297,66 | 294,80 | +0,97% | +4,31% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2008-11-07 | 105,10 | 105,09 | +0,01% | -5,81% | 289,77 | 286,96 | +0,98% | +3,80% | |
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)