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 | 2008-11-10 | 100,92 | 100,91 | +0,01% | 0,00% | 368,10 | 359,27 | +2,46% | 0,00% |  |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2008-11-10 | 1056,33 | 1056,27 | +0,01% | +3,28% | 3852,86 | 3760,64 | +2,45% | +3,43% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2008-11-10 | 19,25 | 19,20 | +0,26% | -14,60% | 54,72 | 52,94 | +3,38% | -2,22% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-10 | 14,56 | 14,61 | -0,34% | -2,67% | 53,11 | 52,02 | +2,10% | -2,53% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2008-11-10 | 18,65 | 18,61 | +0,21% | -15,07% | 53,02 | 51,31 | +3,33% | -2,76% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2008-11-10 | 8,19 | 8,16 | +0,37% | -17,27% | 23,28 | 22,50 | +3,49% | -5,28% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-10 | 6,28 | 6,30 | -0,32% | -5,71% | 22,91 | 22,43 | +2,12% | -5,56% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2008-11-10 | 8,05 | 8,02 | +0,37% | -17,69% | 22,88 | 22,11 | +3,49% | -5,76% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2008-11-10 | 17,83 | 17,83 | 0,00% | +4,51% | 65,03 | 63,48 | +2,45% | +4,67% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-10 | 8,53 | 8,47 | +0,71% | 0,00% | 31,11 | 30,16 | +3,17% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2008-11-10 | 22,85 | 22,71 | +0,62% | -8,75% | 64,96 | 62,61 | +3,74% | +4,48% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-10 | 17,68 | 17,68 | 0,00% | +4,06% | 64,49 | 62,95 | +2,45% | +4,22% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2008-11-10 | 22,65 | 22,51 | +0,62% | 0,00% | 64,39 | 62,06 | +3,75% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2008-11-10 | 17,70 | 17,69 | +0,06% | +0,85% | 64,56 | 62,98 | +2,50% | +1,01% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2008-11-10 | 22,68 | 22,52 | +0,71% | -11,99% | 64,47 | 62,09 | +3,84% | +0,77% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-10 | 16,86 | 16,85 | +0,06% | +0,36% | 61,50 | 59,99 | +2,51% | +0,51% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2008-11-10 | 21,61 | 21,46 | +0,70% | -12,40% | 61,43 | 59,17 | +3,83% | +0,29% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2008-11-10 | 9,31 | 9,30 | +0,11% | -14,51% | 33,96 | 33,11 | +2,56% | -14,38% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2008-11-10 | 9,70 | 9,69 | +0,10% | -11,01% | 35,38 | 34,50 | +2,55% | -10,87% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-10 | 9,45 | 9,44 | +0,11% | -11,43% | 34,47 | 33,61 | +2,55% | -11,30% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2008-11-10 | 12,54 | 12,54 | 0,00% | +4,07% | 45,74 | 44,65 | +2,45% | +4,22% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-10 | 12,03 | 12,03 | 0,00% | +3,53% | 43,88 | 42,83 | +2,45% | +3,68% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-10 | 6,93 | 6,93 | 0,00% | -10,12% | 25,28 | 24,67 | +2,45% | -9,98% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-10 | 9,10 | 9,10 | 0,00% | -10,08% | 25,87 | 25,09 | +3,11% | +2,96% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-10 | 6,88 | 6,87 | +0,15% | -10,53% | 25,09 | 24,46 | +2,60% | -10,40% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-11-10 | 8,99 | 8,99 | 0,00% | -10,64% | 25,56 | 24,79 | +3,11% | +2,32% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-10 | 8,32 | 8,31 | +0,12% | -16,72% | 30,35 | 29,59 | +2,57% | -16,59% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2008-11-10 | 8,30 | 8,29 | +0,12% | -16,92% | 23,60 | 22,86 | +3,23% | -4,87% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-10 | 8,30 | 8,29 | +0,12% | -16,92% | 30,27 | 29,51 | +2,57% | -16,79% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2008-11-10 | 8,25 | 8,25 | 0,00% | -17,42% | 23,45 | 22,75 | +3,11% | -5,45% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-10 | 19,51 | 19,50 | +0,05% | +0,98% | 71,16 | 69,43 | +2,50% | +1,14% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2008-11-10 | 20,53 | 20,52 | +0,05% | +0,29% | 58,36 | 56,58 | +3,16% | +14,83% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-10 | 18,58 | 18,57 | +0,05% | +0,49% | 67,77 | 66,11 | +2,50% | +0,64% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2008-11-10 | 19,63 | 19,62 | +0,05% | -0,20% | 55,80 | 54,09 | +3,16% | +14,26% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2008-11-10 | 9,76 | 9,76 | 0,00% | -26,45% | 27,75 | 26,91 | +3,11% | -15,79% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2008-11-10 | 7,27 | 7,27 | 0,00% | -26,42% | 26,52 | 25,88 | +2,45% | -26,31% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2008-11-10 | 10,23 | 10,23 | 0,00% | -26,03% | 29,08 | 28,21 | +3,11% | -15,31% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-11-10 | 7,62 | 7,62 | 0,00% | -26,02% | 27,79 | 27,13 | +2,45% | -25,91% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2008-11-10 | 21,39 | 21,45 | -0,28% | -5,85% | 60,81 | 59,14 | +2,82% | +7,79% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2008-11-10 | 20,61 | 20,66 | -0,24% | -6,28% | 58,59 | 56,96 | +2,86% | +7,31% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-10 | 95,04 | 95,25 | -0,22% | 0,00% | 346,65 | 339,12 | +2,22% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2008-11-10 | 13,74 | 13,77 | -0,22% | -23,50% | 39,06 | 37,97 | +2,88% | -12,41% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-10 | 10,39 | 10,48 | -0,86% | -12,84% | 37,90 | 37,31 | +1,57% | -12,70% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2008-11-10 | 13,31 | 13,34 | -0,22% | -23,94% | 37,84 | 36,78 | +2,88% | -12,92% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2008-11-10 | 188,86 | 188,84 | +0,01% | -0,70% | 847,13 | 829,12 | +2,17% | -14,66% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2008-11-10 | 151,09 | 151,08 | +0,01% | -2,47% | 429,52 | 416,54 | +3,12% | +11,67% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2008-11-10 | 184,85 | 184,84 | +0,01% | -0,95% | 829,14 | 811,56 | +2,17% | -14,88% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2008-11-10 | 148,35 | 148,34 | +0,01% | -2,71% | 421,73 | 408,99 | +3,12% | +11,39% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2008-11-10 | 10,37 | 10,37 | 0,00% | -8,31% | 29,48 | 28,59 | +3,11% | +4,98% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-10 | 7,79 | 7,85 | -0,76% | +4,42% | 28,41 | 27,95 | +1,66% | +4,58% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2008-11-10 | 9,98 | 9,99 | -0,10% | -8,86% | 28,37 | 27,54 | +3,01% | +4,35% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2008-11-10 | 13,89 | 13,89 | 0,00% | +0,14% | 39,49 | 38,30 | +3,11% | +14,66% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2008-11-10 | 10,46 | 10,53 | -0,66% | +14,19% | 38,15 | 37,49 | +1,77% | +14,36% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2008-11-10 | 13,40 | 13,40 | 0,00% | -0,37% | 38,09 | 36,95 | +3,11% | +14,07% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-10 | 139,54 | 139,88 | -0,24% | 0,00% | 508,96 | 498,01 | +2,20% | 0,00% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2008-11-10 | 52,74 | 52,87 | -0,25% | +0,21% | 149,93 | 145,77 | +2,85% | +14,73% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-10 | 40,28 | 40,63 | -0,86% | +14,33% | 146,92 | 144,66 | +1,56% | +14,51% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2008-11-10 | 51,60 | 51,73 | -0,25% | -0,23% | 146,69 | 142,62 | +2,85% | +14,23% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2008-11-10 | 94,30 | 93,82 | +0,51% | -21,05% | 268,08 | 258,67 | +3,64% | -9,61% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2008-11-10 | 344,60 | 343,41 | +0,35% | -6,37% | 1256,89 | 1222,64 | +2,80% | -6,23% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2008-11-10 | 344,59 | 343,41 | +0,34% | -6,38% | 1256,86 | 1222,64 | +2,80% | -6,24% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2008-11-10 | 84,23 | 84,38 | -0,18% | -33,61% | 307,22 | 300,42 | +2,26% | -33,51% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2008-11-10 | 157,18 | 156,87 | +0,20% | +3,41% | 573,30 | 558,50 | +2,65% | +3,56% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2008-11-10 | 98,61 | 98,41 | +0,20% | -0,98% | 359,67 | 350,37 | +2,65% | -0,83% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2008-11-10 | 120,64 | 120,32 | +0,27% | -3,98% | 440,02 | 428,38 | +2,72% | -3,83% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2008-11-10 | 116,32 | 116,01 | +0,27% | -4,46% | 424,27 | 413,03 | +2,72% | -4,32% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2008-11-10 | 150,49 | 150,19 | +0,20% | +2,89% | 548,90 | 534,72 | +2,65% | +3,04% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2008-11-10 | 152,99 | 152,31 | +0,45% | -10,53% | 434,92 | 419,93 | +3,57% | +2,44% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2008-11-10 | 6,03 | 6,02 | +0,17% | -33,07% | 21,99 | 21,43 | +2,62% | -32,97% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2008-11-10 | 5,77 | 5,77 | 0,00% | -41,54% | 16,40 | 15,91 | +3,11% | -33,07% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2008-11-10 | 8,27 | 8,19 | +0,98% | -11,36% | 30,16 | 29,16 | +3,45% | -11,23% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2008-11-10 | 8,57 | 8,50 | +0,82% | -22,79% | 24,36 | 23,44 | +3,96% | -11,60% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2008-11-10 | 8,19 | 8,12 | +0,86% | -11,65% | 29,87 | 28,91 | +3,33% | -11,52% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2008-11-10 | 18,07 | 18,04 | +0,17% | -8,37% | 65,91 | 64,23 | +2,62% | -8,23% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2008-11-10 | 10,75 | 10,74 | +0,09% | +3,97% | 39,21 | 38,24 | +2,54% | +4,12% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2008-11-10 | 20,53 | 20,51 | +0,10% | 0,00% | 74,88 | 73,02 | +2,55% | 0,00% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2008-11-10 | 9,64 | 9,64 | 0,00% | 0,00% | 35,16 | 34,32 | +2,45% | 0,00% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2008-11-10 | 7,77 | 7,66 | +1,44% | -26,70% | 28,34 | 27,27 | +3,92% | -26,59% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2008-11-10 | 15,59 | 15,39 | +1,30% | -26,94% | 56,86 | 54,79 | +3,78% | -26,83% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2008-11-10 | 9,71 | 9,72 | -0,10% | -11,32% | 27,60 | 26,80 | +3,00% | +1,53% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2008-11-10 | 9,55 | 9,53 | +0,21% | -8,79% | 27,15 | 26,28 | +3,32% | +4,43% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2008-11-10 | 10,81 | 10,81 | 0,00% | +2,85% | 30,73 | 29,80 | +3,11% | +17,76% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2008-11-10 | 8,34 | 8,34 | 0,00% | -9,64% | 30,42 | 29,69 | +2,45% | -9,51% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2008-11-10 | 10,49 | 10,32 | +1,65% | -3,23% | 38,26 | 36,74 | +4,13% | -3,08% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-11-10 | 8,06 | 7,93 | +1,64% | -15,16% | 29,40 | 28,23 | +4,13% | -15,03% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2008-11-10 | 11,05 | 10,89 | +1,47% | -15,97% | 31,41 | 30,02 | +4,62% | -3,79% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2008-11-10 | 10,27 | 10,11 | +1,58% | -3,93% | 37,46 | 35,99 | +4,07% | -3,78% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2008-11-10 | 10,82 | 10,66 | +1,50% | -16,58% | 30,76 | 29,39 | +4,66% | -4,48% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2008-11-10 | 10,49 | 10,46 | +0,29% | -11,63% | 29,82 | 28,84 | +3,40% | +1,18% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2008-11-10 | 16,97 | 16,83 | +0,83% | -22,72% | 48,24 | 46,40 | +3,97% | -11,52% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2008-11-10 | 8,36 | 8,33 | +0,36% | -30,28% | 30,49 | 29,66 | +2,82% | -30,17% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2008-11-10 | 7,96 | 7,93 | +0,38% | -30,66% | 29,03 | 28,23 | +2,83% | -30,56% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2008-11-10 | 5,34 | 5,34 | 0,00% | -0,37% | 19,48 | 19,01 | +2,45% | -0,22% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2008-11-10 | 10,48 | 10,47 | +0,10% | -1,23% | 38,22 | 37,28 | +2,54% | -1,08% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2008-11-10 | 10,64 | 10,56 | +0,76% | -4,66% | 38,81 | 37,60 | +3,22% | -4,52% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2008-11-10 | 10,26 | 10,19 | +0,69% | -5,35% | 37,42 | 36,28 | +3,15% | -5,21% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2008-11-10 | 14,26 | 14,18 | +0,56% | +16,69% | 52,01 | 50,49 | +3,02% | +16,87% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-11-10 | 13,34 | 13,27 | +0,53% | +1,83% | 48,66 | 47,25 | +2,99% | +1,99% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2008-11-10 | 18,18 | 18,08 | +0,55% | +1,39% | 51,68 | 49,85 | +3,68% | +16,09% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2008-11-10 | 13,91 | 13,84 | +0,51% | +1,16% | 39,54 | 38,16 | +3,63% | +15,83% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2008-11-10 | 14,58 | 14,49 | +0,62% | +15,99% | 53,18 | 51,59 | +3,08% | +16,17% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2008-11-10 | 13,66 | 13,59 | +0,52% | +1,41% | 49,82 | 48,38 | +2,97% | +1,56% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2008-11-10 | 18,57 | 18,47 | +0,54% | +0,65% | 52,79 | 50,92 | +3,67% | +15,24% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2008-11-10 | 6,11 | 6,08 | +0,49% | -10,15% | 22,29 | 21,65 | +2,95% | -10,01% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2008-11-10 | 7,79 | 7,76 | +0,39% | -21,94% | 22,15 | 21,40 | +3,51% | -10,63% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2008-11-10 | 6,07 | 6,04 | +0,50% | -10,74% | 22,14 | 21,50 | +2,96% | -10,60% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2008-11-10 | 8,53 | 8,52 | +0,12% | -24,25% | 24,25 | 23,49 | +3,23% | -13,26% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2008-11-10 | 9,30 | 9,28 | +0,22% | -24,64% | 26,44 | 25,59 | +3,33% | -13,71% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2008-11-10 | 11,69 | 11,69 | 0,00% | +2,10% | 33,23 | 32,23 | +3,11% | +16,89% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2008-11-10 | 11,30 | 11,30 | 0,00% | +1,07% | 32,12 | 31,16 | +3,11% | +15,72% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2008-11-10 | 12,63 | 12,62 | +0,08% | +4,04% | 35,90 | 34,79 | +3,19% | +19,12% | |
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HSBC Global Investment Funds Euro Bond | EUR | 2008-11-10 | 16,81 | 16,78 | +0,18% | -1,29% | 61,31 | 59,74 | +2,63% | -1,14% | |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2008-11-10 | 15,34 | 15,26 | +0,52% | -10,34% | 55,95 | 54,33 | +2,98% | -10,21% | |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2008-11-10 | 16,15 | 16,12 | +0,19% | -24,64% | 58,91 | 57,39 | +2,64% | -24,52% | |
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HSBC Global Investment Funds Global Bond | USD | 2008-11-10 | 10,55 | 10,57 | -0,19% | -7,78% | 29,99 | 29,14 | +2,91% | +5,59% | |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2008-11-10 | 17,53 | 17,58 | -0,28% | -16,52% | 49,83 | 48,47 | +2,82% | -4,42% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2008-11-10 | 11,69 | 11,71 | -0,17% | -7,73% | 33,23 | 32,29 | +2,93% | +5,64% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2008-11-10 | 8,82 | 8,75 | +0,80% | -32,00% | 32,17 | 31,15 | +3,27% | -31,89% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2008-11-10 | 7,77 | 7,71 | +0,78% | -32,38% | 28,34 | 27,45 | +3,24% | -32,27% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2008-11-10 | 11,23 | 11,25 | -0,18% | +0,90% | 31,92 | 31,02 | +2,92% | +15,52% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2008-11-10 | 12,70 | 12,72 | -0,16% | +0,63% | 36,10 | 35,07 | +2,95% | +15,22% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2008-11-10 | 649,68 | 648,06 | +0,25% | -12,56% | 1846,91 | 1786,77 | +3,37% | +0,12% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2008-11-10 | 408,91 | 407,89 | +0,25% | -16,98% | 1162,45 | 1124,59 | +3,37% | -4,94% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2008-11-10 | 1493,12 | 1486,49 | +0,45% | -6,82% | 5446,01 | 5292,35 | +2,90% | -6,68% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2008-11-10 | 362,95 | 361,33 | +0,45% | -13,43% | 1323,82 | 1286,44 | +2,91% | -13,30% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2008-11-10 | 692,26 | 690,56 | +0,25% | +8,45% | 2524,95 | 2458,60 | +2,70% | +8,62% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2008-11-10 | 540,12 | 539,07 | +0,19% | -16,03% | 1970,03 | 1919,25 | +2,65% | -15,91% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2008-11-10 | 473,00 | 472,08 | +0,19% | -17,43% | 1725,22 | 1680,75 | +2,65% | -17,30% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2008-11-10 | 562,17 | 560,61 | +0,28% | -15,04% | 2050,46 | 1995,94 | +2,73% | -14,91% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2008-11-10 | 345,17 | 344,21 | +0,28% | -19,86% | 1258,97 | 1225,49 | +2,73% | -19,74% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2008-11-10 | 709,68 | 712,66 | -0,42% | -1,19% | 2588,49 | 2537,28 | +2,02% | -1,04% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2008-11-10 | 478,02 | 480,03 | -0,42% | -8,41% | 1743,53 | 1709,05 | +2,02% | -8,27% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2008-11-10 | 1079,49 | 1069,97 | +0,89% | -14,86% | 3068,77 | 2950,01 | +4,03% | -2,51% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2008-11-10 | 472,63 | 468,46 | +0,89% | -20,86% | 1343,59 | 1291,59 | +4,03% | -9,38% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2008-11-10 | 187,59 | 187,62 | -0,02% | -1,47% | 684,22 | 667,98 | +2,43% | -1,32% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2008-11-10 | 104,33 | 104,34 | -0,01% | -6,30% | 380,53 | 371,48 | +2,44% | -6,16% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2008-11-10 | 765,15 | 766,57 | -0,19% | -4,61% | 2790,81 | 2729,22 | +2,26% | -4,46% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2008-11-10 | 455,27 | 456,12 | -0,19% | -12,90% | 1660,55 | 1623,92 | +2,26% | -12,77% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2008-11-10 | 293,26 | 292,70 | +0,19% | +4,18% | 1069,64 | 1042,10 | +2,64% | +4,34% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2008-11-10 | 729,69 | 728,66 | +0,14% | -2,47% | 2661,47 | 2594,25 | +2,59% | -2,32% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2008-11-10 | 587,05 | 586,22 | +0,14% | -4,60% | 2141,21 | 2087,12 | +2,59% | -4,46% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2008-11-10 | 7,60 | 7,59 | +0,13% | -2,19% | 27,72 | 27,02 | +2,58% | -2,04% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2008-11-10 | 11,42 | 11,57 | -1,30% | +10,98% | 41,65 | 41,19 | +1,12% | +11,15% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2008-11-10 | 11,84 | 12,01 | -1,42% | +13,63% | 43,19 | 42,76 | +1,00% | +13,80% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2008-11-10 | 8,53 | 8,48 | +0,59% | 0,00% | 24,25 | 23,38 | +3,72% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2008-11-10 | 6,59 | 6,62 | -0,45% | 0,00% | 24,04 | 23,57 | +1,98% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2008-11-10 | 8,50 | 8,45 | +0,59% | 0,00% | 24,16 | 23,30 | +3,72% | 0,00% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2008-11-10 | 146,65 | 146,98 | -0,22% | +1,78% | 534,89 | 523,29 | +2,22% | +1,93% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-11-10 | 10,24 | 10,23 | +0,10% | -1,16% | 37,35 | 36,42 | +2,55% | -1,01% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2008-11-10 | 121,77 | 121,46 | +0,26% | -7,68% | 444,14 | 432,43 | +2,71% | -7,54% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-11-10 | 192,15 | 194,67 | -1,29% | -0,19% | 700,85 | 693,08 | +1,12% | -0,04% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-11-10 | 71,52 | 71,54 | -0,03% | +7,32% | 260,86 | 254,70 | +2,42% | +7,49% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2008-11-10 | 56,38 | 58,33 | -3,34% | -25,08% | 205,64 | 207,67 | -0,98% | -24,96% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2008-11-10 | 74,69 | 77,27 | -3,34% | -27,63% | 272,42 | 275,10 | -0,97% | -27,52% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2008-11-10 | 13,03 | 13,01 | +0,15% | -3,41% | 47,53 | 46,32 | +2,60% | -3,26% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2008-11-10 | 12,69 | 12,67 | +0,16% | -3,86% | 46,29 | 45,11 | +2,61% | -3,72% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2008-11-10 | 5,88 | 5,88 | 0,00% | -2,16% | 21,45 | 20,93 | +2,45% | -2,02% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2008-11-10 | 7,90 | 7,90 | 0,00% | +1,15% | 28,81 | 28,13 | +2,45% | +1,31% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2008-11-10 | 7,64 | 7,64 | 0,00% | +0,53% | 27,87 | 27,20 | +2,45% | +0,68% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2008-11-10 | 118,45 | 118,43 | +0,02% | +3,68% | 432,04 | 421,65 | +2,46% | +3,83% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2008-11-10 | 114,34 | 114,32 | +0,02% | +3,15% | 417,04 | 407,01 | +2,46% | +3,30% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2008-11-10 | 6,29 | 6,29 | 0,00% | +3,45% | 22,94 | 22,39 | +2,45% | +3,61% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2008-11-10 | 4,51 | 4,51 | 0,00% | 0,00% | 16,45 | 16,06 | +2,45% | +0,15% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2008-11-10 | 6,11 | 6,11 | 0,00% | +2,86% | 22,29 | 21,75 | +2,45% | +3,02% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2008-11-10 | 68,93 | 68,85 | +0,12% | 0,00% | 251,41 | 245,13 | +2,57% | 0,00% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2008-11-10 | 69,11 | 69,03 | +0,12% | 0,00% | 196,47 | 190,32 | +3,23% | 0,00% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2008-11-10 | 68,81 | 68,72 | +0,13% | 0,00% | 250,98 | 244,66 | +2,58% | 0,00% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2008-11-10 | 68,99 | 68,90 | +0,13% | 0,00% | 196,12 | 189,96 | +3,24% | 0,00% | |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2008-11-10 | 97,67 | 97,00 | +0,69% | 0,00% | 277,66 | 267,44 | +3,82% | 0,00% | |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2008-11-10 | 97,45 | 96,78 | +0,69% | 0,00% | 277,03 | 266,83 | +3,82% | 0,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2008-11-10 | 23,18 | 23,18 | 0,00% | -6,27% | 84,55 | 82,53 | +2,45% | -6,13% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2008-11-10 | 21,39 | 21,39 | 0,00% | -5,98% | 60,81 | 58,97 | +3,11% | +7,65% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2008-11-10 | 12,58 | 12,58 | 0,00% | -12,40% | 35,76 | 34,68 | +3,11% | +0,30% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2008-11-10 | 22,86 | 22,86 | 0,00% | -6,43% | 83,38 | 81,39 | +2,45% | -6,29% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2008-11-10 | 21,04 | 21,04 | 0,00% | -6,20% | 59,81 | 58,01 | +3,11% | +7,40% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2008-11-10 | 17,33 | 17,33 | 0,00% | -12,74% | 63,21 | 61,70 | +2,45% | -12,61% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2008-11-10 | 12,42 | 12,42 | 0,00% | -12,54% | 35,31 | 34,24 | +3,11% | +0,14% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2008-11-10 | 16,18 | 15,98 | +1,25% | -10,95% | 46,00 | 44,06 | +4,40% | +1,96% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2008-11-10 | 12,93 | 12,90 | +0,23% | +1,57% | 47,16 | 45,93 | +2,68% | +1,72% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2008-11-10 | 7,35 | 7,34 | +0,14% | -1,87% | 26,81 | 26,13 | +2,59% | -1,72% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2008-11-10 | 12,51 | 12,48 | +0,24% | +1,05% | 45,63 | 44,43 | +2,69% | +1,20% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2008-11-10 | 8,47 | 8,48 | -0,12% | -5,57% | 24,08 | 23,38 | +2,99% | +8,11% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2008-11-10 | 8,22 | 8,23 | -0,12% | -6,06% | 23,37 | 22,69 | +2,98% | +7,56% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2008-11-10 | 6,57 | 6,58 | -0,15% | -8,50% | 18,68 | 18,14 | +2,95% | +4,77% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2008-11-10 | 77,14 | 76,62 | +0,68% | 0,00% | 281,36 | 272,79 | +3,14% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2008-11-10 | 77,36 | 76,85 | +0,66% | 0,00% | 219,92 | 211,88 | +3,79% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2008-11-10 | 76,96 | 76,45 | +0,67% | 0,00% | 280,70 | 272,19 | +3,13% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2008-11-10 | 77,27 | 76,76 | +0,66% | 0,00% | 219,66 | 211,63 | +3,79% | 0,00% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2008-11-10 | 96,84 | 96,90 | -0,06% | -7,62% | 353,21 | 344,99 | +2,38% | -7,48% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2008-11-10 | 6,54 | 6,55 | -0,15% | -8,15% | 18,59 | 18,06 | +2,95% | +5,17% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2008-11-10 | 4,70 | 4,70 | 0,00% | -11,82% | 13,36 | 12,96 | +3,11% | +0,96% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2008-11-10 | 85,70 | 85,76 | -0,07% | -11,15% | 312,58 | 305,33 | +2,37% | -11,01% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2008-11-10 | 94,27 | 94,33 | -0,06% | -8,03% | 343,84 | 335,84 | +2,38% | -7,89% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2008-11-10 | 6,37 | 6,38 | -0,16% | -8,61% | 18,11 | 17,59 | +2,95% | +4,64% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2008-11-10 | 97,98 | 98,02 | -0,04% | -2,83% | 357,37 | 348,98 | +2,40% | -2,68% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2008-11-10 | 97,51 | 97,56 | -0,05% | -3,04% | 355,66 | 347,34 | +2,39% | -2,90% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2008-11-10 | 18,87 | 18,88 | -0,05% | -21,93% | 68,83 | 67,22 | +2,39% | -21,81% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2008-11-10 | 19,84 | 19,85 | -0,05% | -21,92% | 56,40 | 54,73 | +3,06% | -10,60% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2008-11-10 | 15,75 | 15,76 | -0,06% | -26,81% | 44,77 | 43,45 | +3,04% | -16,20% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2008-11-10 | 85,37 | 85,43 | -0,07% | -22,33% | 311,38 | 304,16 | +2,37% | -22,21% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2008-11-10 | 19,52 | 19,53 | -0,05% | -22,20% | 55,49 | 53,85 | +3,06% | -10,92% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2008-11-10 | 21,45 | 21,51 | -0,28% | -5,13% | 78,24 | 76,58 | +2,16% | -4,99% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2008-11-10 | 21,94 | 22,00 | -0,27% | -5,47% | 62,37 | 60,66 | +2,83% | +8,23% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2008-11-10 | 20,92 | 20,98 | -0,29% | -5,64% | 76,30 | 74,70 | +2,15% | -5,50% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2008-11-10 | 104,34 | 104,50 | -0,15% | -3,95% | 380,57 | 372,05 | +2,29% | -3,80% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2008-11-10 | 109,48 | 109,65 | -0,16% | -4,44% | 311,23 | 302,32 | +2,95% | +9,41% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2008-11-10 | 95,66 | 95,82 | -0,17% | -8,20% | 271,94 | 264,19 | +2,94% | +5,10% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2008-11-10 | 102,53 | 102,69 | -0,16% | -4,37% | 373,97 | 365,61 | +2,29% | -4,23% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2008-11-10 | 107,53 | 107,70 | -0,16% | -4,87% | 305,69 | 296,94 | +2,95% | +8,92% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2008-11-10 | 104,06 | 104,52 | -0,44% | +1,58% | 379,55 | 372,12 | +2,00% | +1,73% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2008-11-10 | 15,33 | 15,40 | -0,45% | +0,99% | 43,58 | 42,46 | +2,64% | +15,63% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2008-11-10 | 10,79 | 10,84 | -0,46% | -3,23% | 30,67 | 29,89 | +2,63% | +10,80% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2008-11-10 | 14,77 | 14,84 | -0,47% | +0,41% | 41,99 | 40,92 | +2,62% | +14,96% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2008-11-10 | 107,97 | 107,96 | +0,01% | -5,32% | 306,94 | 297,66 | +3,12% | +8,40% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2008-11-10 | 105,10 | 105,10 | 0,00% | -5,79% | 298,78 | 289,77 | +3,11% | +7,87% | |
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)