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 | 2008-11-11 | 100,96 | 100,92 | +0,04% | 0,00% | 367,77 | 368,10 | -0,09% | 0,00% |  |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2008-11-11 | 1056,75 | 1056,33 | +0,04% | +3,32% | 3849,42 | 3852,86 | -0,09% | +3,34% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2008-11-11 | 19,40 | 19,25 | +0,78% | -13,93% | 54,96 | 54,72 | +0,44% | -1,79% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-11 | 14,87 | 14,56 | +2,13% | -0,60% | 54,17 | 53,11 | +2,00% | -0,58% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2008-11-11 | 18,80 | 18,65 | +0,80% | -14,39% | 53,26 | 53,02 | +0,46% | -2,31% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2008-11-11 | 8,23 | 8,19 | +0,49% | -16,87% | 23,32 | 23,28 | +0,15% | -5,14% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-11 | 6,40 | 6,28 | +1,91% | -3,90% | 23,31 | 22,91 | +1,78% | -3,88% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2008-11-11 | 8,09 | 8,05 | +0,50% | -17,28% | 22,92 | 22,88 | +0,16% | -5,61% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2008-11-11 | 17,79 | 17,83 | -0,22% | +4,28% | 64,80 | 65,03 | -0,35% | +4,30% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-11 | 8,40 | 8,53 | -1,52% | 0,00% | 30,60 | 31,11 | -1,65% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2008-11-11 | 22,49 | 22,85 | -1,58% | -10,18% | 63,72 | 64,96 | -1,91% | +2,49% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-11 | 17,63 | 17,68 | -0,28% | +3,77% | 64,22 | 64,49 | -0,41% | +3,79% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2008-11-11 | 22,29 | 22,65 | -1,59% | 0,00% | 63,15 | 64,39 | -1,92% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2008-11-11 | 17,73 | 17,70 | +0,17% | +1,03% | 64,59 | 64,56 | +0,04% | +1,05% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2008-11-11 | 22,41 | 22,68 | -1,19% | -13,04% | 63,49 | 64,47 | -1,52% | -0,77% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-11 | 16,89 | 16,86 | +0,18% | +0,54% | 61,53 | 61,50 | +0,05% | +0,56% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2008-11-11 | 21,35 | 21,61 | -1,20% | -13,46% | 60,49 | 61,43 | -1,54% | -1,25% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2008-11-11 | 9,39 | 9,31 | +0,86% | -13,77% | 34,20 | 33,96 | +0,73% | -13,76% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2008-11-11 | 9,79 | 9,70 | +0,93% | -10,18% | 35,66 | 35,38 | +0,80% | -10,16% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-11 | 9,53 | 9,45 | +0,85% | -10,68% | 34,71 | 34,47 | +0,72% | -10,66% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2008-11-11 | 12,57 | 12,54 | +0,24% | +4,32% | 45,79 | 45,74 | +0,11% | +4,34% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-11 | 12,05 | 12,03 | +0,17% | +3,70% | 43,89 | 43,88 | +0,04% | +3,72% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-11 | 6,93 | 6,93 | 0,00% | -10,12% | 25,24 | 25,28 | -0,13% | -10,10% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-11 | 9,11 | 9,10 | +0,11% | -9,98% | 25,81 | 25,87 | -0,23% | +2,72% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-11 | 6,88 | 6,88 | 0,00% | -10,53% | 25,06 | 25,09 | -0,13% | -10,51% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-11-11 | 9,00 | 8,99 | +0,11% | -10,54% | 25,50 | 25,56 | -0,23% | +2,09% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-11 | 8,27 | 8,32 | -0,60% | -17,22% | 30,13 | 30,35 | -0,73% | -17,20% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2008-11-11 | 8,25 | 8,30 | -0,60% | -17,42% | 23,37 | 23,60 | -0,94% | -5,77% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-11 | 8,25 | 8,30 | -0,60% | -17,42% | 30,05 | 30,27 | -0,73% | -17,40% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2008-11-11 | 8,21 | 8,25 | -0,48% | -17,82% | 23,26 | 23,45 | -0,82% | -6,22% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-11 | 19,53 | 19,51 | +0,10% | +1,09% | 71,14 | 71,16 | -0,03% | +1,11% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2008-11-11 | 20,56 | 20,53 | +0,15% | +0,44% | 58,25 | 58,36 | -0,19% | +14,61% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-11 | 18,60 | 18,58 | +0,11% | +0,59% | 67,75 | 67,77 | -0,02% | +0,62% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2008-11-11 | 19,66 | 19,63 | +0,15% | -0,05% | 55,70 | 55,80 | -0,19% | +14,05% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2008-11-11 | 9,67 | 9,76 | -0,92% | -27,13% | 27,40 | 27,75 | -1,26% | -16,85% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2008-11-11 | 7,20 | 7,27 | -0,96% | -27,13% | 26,23 | 26,52 | -1,09% | -27,11% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2008-11-11 | 10,13 | 10,23 | -0,98% | -26,75% | 28,70 | 29,08 | -1,31% | -16,42% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-11-11 | 7,54 | 7,62 | -1,05% | -26,80% | 27,47 | 27,79 | -1,18% | -26,78% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2008-11-11 | 21,45 | 21,39 | +0,28% | -5,59% | 60,77 | 60,81 | -0,06% | +7,73% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2008-11-11 | 20,66 | 20,61 | +0,24% | -6,05% | 58,53 | 58,59 | -0,10% | +7,21% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-11 | 93,91 | 95,04 | -1,19% | 0,00% | 342,09 | 346,65 | -1,32% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2008-11-11 | 13,58 | 13,74 | -1,16% | -24,39% | 38,47 | 39,06 | -1,50% | -13,72% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-11 | 10,41 | 10,39 | +0,19% | -12,67% | 37,92 | 37,90 | +0,06% | -12,65% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2008-11-11 | 13,16 | 13,31 | -1,13% | -24,80% | 37,28 | 37,84 | -1,46% | -14,19% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2008-11-11 | 188,38 | 188,86 | -0,25% | -0,95% | 839,31 | 847,13 | -0,92% | -15,45% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2008-11-11 | 150,71 | 151,09 | -0,25% | -2,71% | 426,99 | 429,52 | -0,59% | +11,01% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2008-11-11 | 184,38 | 184,85 | -0,25% | -1,20% | 821,49 | 829,14 | -0,92% | -15,66% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2008-11-11 | 147,98 | 148,35 | -0,25% | -2,95% | 419,26 | 421,73 | -0,59% | +10,74% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2008-11-11 | 10,37 | 10,37 | 0,00% | -8,31% | 29,38 | 29,48 | -0,34% | +4,62% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-11 | 7,90 | 7,79 | +1,41% | +5,90% | 28,78 | 28,41 | +1,28% | +5,92% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2008-11-11 | 9,99 | 9,98 | +0,10% | -8,77% | 28,30 | 28,37 | -0,24% | +4,10% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2008-11-11 | 13,86 | 13,89 | -0,22% | -0,07% | 39,27 | 39,49 | -0,55% | +14,03% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2008-11-11 | 10,58 | 10,46 | +1,15% | +15,50% | 38,54 | 38,15 | +1,02% | +15,53% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2008-11-11 | 13,37 | 13,40 | -0,22% | -0,59% | 37,88 | 38,09 | -0,56% | +13,43% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-11 | 139,68 | 139,54 | +0,10% | 0,00% | 508,81 | 508,96 | -0,03% | 0,00% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2008-11-11 | 52,81 | 52,74 | +0,13% | +0,34% | 149,62 | 149,93 | -0,21% | +14,50% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-11 | 40,87 | 40,28 | +1,46% | +16,01% | 148,88 | 146,92 | +1,33% | +16,03% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2008-11-11 | 51,66 | 51,60 | +0,12% | -0,12% | 146,36 | 146,69 | -0,22% | +13,98% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2008-11-11 | 91,72 | 94,30 | -2,74% | -23,21% | 259,86 | 268,08 | -3,06% | -12,38% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2008-11-11 | 344,70 | 344,60 | +0,03% | -6,34% | 1255,64 | 1256,89 | -0,10% | -6,32% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2008-11-11 | 344,70 | 344,59 | +0,03% | -6,35% | 1255,64 | 1256,86 | -0,10% | -6,33% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2008-11-11 | 83,71 | 84,23 | -0,62% | -34,02% | 304,93 | 307,22 | -0,75% | -34,00% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2008-11-11 | 157,20 | 157,18 | +0,01% | +3,42% | 572,63 | 573,30 | -0,12% | +3,44% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2008-11-11 | 98,62 | 98,61 | +0,01% | -0,97% | 359,24 | 359,67 | -0,12% | -0,95% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2008-11-11 | 120,55 | 120,64 | -0,07% | -4,05% | 439,13 | 440,02 | -0,20% | -4,03% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2008-11-11 | 116,24 | 116,32 | -0,07% | -4,53% | 423,43 | 424,27 | -0,20% | -4,50% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2008-11-11 | 150,51 | 150,49 | +0,01% | +2,90% | 548,26 | 548,90 | -0,12% | +2,92% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2008-11-11 | 156,06 | 152,99 | +2,01% | -8,73% | 442,15 | 434,92 | +1,66% | +4,15% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2008-11-11 | 6,16 | 6,03 | +2,16% | -31,63% | 22,44 | 21,99 | +2,02% | -31,62% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2008-11-11 | 5,81 | 5,77 | +0,69% | -41,13% | 16,46 | 16,40 | +0,35% | -32,83% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2008-11-11 | 8,38 | 8,27 | +1,33% | -10,18% | 30,53 | 30,16 | +1,20% | -10,16% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2008-11-11 | 8,55 | 8,57 | -0,23% | -22,97% | 24,22 | 24,36 | -0,57% | -12,11% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2008-11-11 | 8,30 | 8,19 | +1,34% | -10,46% | 30,23 | 29,87 | +1,21% | -10,44% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2008-11-11 | 18,07 | 18,07 | 0,00% | -8,37% | 65,82 | 65,91 | -0,13% | -8,35% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2008-11-11 | 10,75 | 10,75 | 0,00% | +3,97% | 39,16 | 39,21 | -0,13% | +3,99% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2008-11-11 | 20,56 | 20,53 | +0,15% | 0,00% | 74,89 | 74,88 | +0,02% | 0,00% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2008-11-11 | 9,66 | 9,64 | +0,21% | 0,00% | 35,19 | 35,16 | +0,08% | 0,00% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2008-11-11 | 7,71 | 7,77 | -0,77% | -27,26% | 28,09 | 28,34 | -0,90% | -27,25% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2008-11-11 | 15,48 | 15,59 | -0,71% | -27,46% | 56,39 | 56,86 | -0,83% | -27,44% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2008-11-11 | 9,67 | 9,71 | -0,41% | -11,69% | 27,40 | 27,60 | -0,75% | +0,77% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2008-11-11 | 9,58 | 9,55 | +0,31% | -8,50% | 27,14 | 27,15 | -0,02% | +4,41% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2008-11-11 | 10,81 | 10,81 | 0,00% | +2,85% | 30,63 | 30,73 | -0,34% | +17,37% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2008-11-11 | 8,42 | 8,34 | +0,96% | -8,78% | 30,67 | 30,42 | +0,83% | -8,76% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2008-11-11 | 10,61 | 10,49 | +1,14% | -2,12% | 38,65 | 38,26 | +1,01% | -2,10% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-11-11 | 8,01 | 8,06 | -0,62% | -15,68% | 29,18 | 29,40 | -0,75% | -15,67% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2008-11-11 | 10,99 | 11,05 | -0,54% | -16,43% | 31,14 | 31,41 | -0,88% | -4,63% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2008-11-11 | 10,38 | 10,27 | +1,07% | -2,90% | 37,81 | 37,46 | +0,94% | -2,88% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2008-11-11 | 10,76 | 10,82 | -0,55% | -17,04% | 30,49 | 30,76 | -0,89% | -5,33% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2008-11-11 | 10,49 | 10,49 | 0,00% | -11,63% | 29,72 | 29,82 | -0,34% | +0,84% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2008-11-11 | 16,89 | 16,97 | -0,47% | -23,09% | 47,85 | 48,24 | -0,81% | -12,24% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2008-11-11 | 8,37 | 8,36 | +0,12% | -30,19% | 30,49 | 30,49 | -0,01% | -30,18% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2008-11-11 | 7,96 | 7,96 | 0,00% | -30,66% | 29,00 | 29,03 | -0,13% | -30,65% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2008-11-11 | 5,34 | 5,34 | 0,00% | -0,37% | 19,45 | 19,48 | -0,13% | -0,35% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2008-11-11 | 10,48 | 10,48 | 0,00% | -1,23% | 38,18 | 38,22 | -0,13% | -1,20% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2008-11-11 | 10,70 | 10,64 | +0,56% | -4,12% | 38,98 | 38,81 | +0,43% | -4,10% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2008-11-11 | 10,32 | 10,26 | +0,58% | -4,80% | 37,59 | 37,42 | +0,46% | -4,78% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2008-11-11 | 14,48 | 14,26 | +1,54% | +18,49% | 52,75 | 52,01 | +1,41% | +18,52% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-11-11 | 13,33 | 13,34 | -0,07% | +1,76% | 48,56 | 48,66 | -0,20% | +1,78% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2008-11-11 | 18,15 | 18,18 | -0,17% | +1,23% | 51,42 | 51,68 | -0,50% | +15,51% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2008-11-11 | 13,89 | 13,91 | -0,14% | +1,02% | 39,35 | 39,54 | -0,48% | +15,27% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2008-11-11 | 14,80 | 14,58 | +1,51% | +17,74% | 53,91 | 53,18 | +1,38% | +17,77% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2008-11-11 | 13,65 | 13,66 | -0,07% | +1,34% | 49,72 | 49,82 | -0,20% | +1,36% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2008-11-11 | 18,54 | 18,57 | -0,16% | +0,49% | 52,53 | 52,79 | -0,50% | +14,67% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2008-11-11 | 6,18 | 6,11 | +1,15% | -9,12% | 22,51 | 22,29 | +1,02% | -9,10% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2008-11-11 | 7,74 | 7,79 | -0,64% | -22,44% | 21,93 | 22,15 | -0,98% | -11,50% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2008-11-11 | 6,14 | 6,07 | +1,15% | -9,71% | 22,37 | 22,14 | +1,02% | -9,69% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2008-11-11 | 8,53 | 8,53 | 0,00% | -24,25% | 24,17 | 24,25 | -0,34% | -13,56% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2008-11-11 | 9,29 | 9,30 | -0,11% | -24,72% | 26,32 | 26,44 | -0,44% | -14,10% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2008-11-11 | 11,69 | 11,69 | 0,00% | +2,10% | 33,12 | 33,23 | -0,34% | +16,50% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2008-11-11 | 11,30 | 11,30 | 0,00% | +1,07% | 32,02 | 32,12 | -0,34% | +15,33% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2008-11-11 | 12,64 | 12,63 | +0,08% | +4,12% | 35,81 | 35,90 | -0,26% | +18,81% | |
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HSBC Global Investment Funds Euro Bond | EUR | 2008-11-11 | 16,84 | 16,81 | +0,18% | -1,12% | 61,34 | 61,31 | +0,05% | -1,09% | |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2008-11-11 | 15,38 | 15,34 | +0,26% | -10,11% | 56,02 | 55,95 | +0,13% | -10,09% | |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2008-11-11 | 16,18 | 16,15 | +0,19% | -24,50% | 58,94 | 58,91 | +0,06% | -24,48% | |
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HSBC Global Investment Funds Global Bond | USD | 2008-11-11 | 10,55 | 10,55 | 0,00% | -7,78% | 29,89 | 29,99 | -0,34% | +5,23% | |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2008-11-11 | 17,62 | 17,53 | +0,51% | -16,10% | 49,92 | 49,83 | +0,17% | -4,26% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2008-11-11 | 11,71 | 11,69 | +0,17% | -7,58% | 33,18 | 33,23 | -0,17% | +5,46% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2008-11-11 | 8,78 | 8,82 | -0,45% | -32,31% | 31,98 | 32,17 | -0,58% | -32,29% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2008-11-11 | 7,74 | 7,77 | -0,39% | -32,64% | 28,19 | 28,34 | -0,51% | -32,62% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2008-11-11 | 11,23 | 11,23 | 0,00% | +0,90% | 31,82 | 31,92 | -0,34% | +15,13% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2008-11-11 | 12,70 | 12,70 | 0,00% | +0,63% | 35,98 | 36,10 | -0,34% | +14,83% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2008-11-11 | 650,37 | 649,68 | +0,11% | -12,46% | 1842,63 | 1846,91 | -0,23% | -0,11% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2008-11-11 | 409,35 | 408,91 | +0,11% | -16,89% | 1159,77 | 1162,45 | -0,23% | -5,16% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2008-11-11 | 1470,23 | 1493,12 | -1,53% | -8,25% | 5355,61 | 5446,01 | -1,66% | -8,23% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2008-11-11 | 357,38 | 362,95 | -1,53% | -14,76% | 1301,83 | 1323,82 | -1,66% | -14,74% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2008-11-11 | 699,38 | 692,26 | +1,03% | +9,57% | 2547,63 | 2524,95 | +0,90% | +9,59% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2008-11-11 | 547,51 | 540,12 | +1,37% | -14,89% | 1994,41 | 1970,03 | +1,24% | -14,87% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2008-11-11 | 479,47 | 473,00 | +1,37% | -16,30% | 1746,57 | 1725,22 | +1,24% | -16,28% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2008-11-11 | 562,47 | 562,17 | +0,05% | -14,99% | 2048,91 | 2050,46 | -0,08% | -14,97% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2008-11-11 | 345,35 | 345,17 | +0,05% | -19,82% | 1258,01 | 1258,97 | -0,08% | -19,80% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2008-11-11 | 695,20 | 709,68 | -2,04% | -3,21% | 2532,41 | 2588,49 | -2,17% | -3,19% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2008-11-11 | 468,27 | 478,02 | -2,04% | -10,28% | 1705,77 | 1743,53 | -2,17% | -10,26% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2008-11-11 | 1079,20 | 1079,49 | -0,03% | -14,88% | 3057,59 | 3068,77 | -0,36% | -2,87% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2008-11-11 | 472,50 | 472,63 | -0,03% | -20,88% | 1338,69 | 1343,59 | -0,36% | -9,71% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2008-11-11 | 186,98 | 187,59 | -0,33% | -1,79% | 681,11 | 684,22 | -0,45% | -1,77% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2008-11-11 | 103,99 | 104,33 | -0,33% | -6,61% | 378,80 | 380,53 | -0,45% | -6,59% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2008-11-11 | 757,12 | 765,15 | -1,05% | -5,61% | 2757,96 | 2790,81 | -1,18% | -5,59% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2008-11-11 | 450,49 | 455,27 | -1,05% | -13,81% | 1641,00 | 1660,55 | -1,18% | -13,79% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2008-11-11 | 296,54 | 293,26 | +1,12% | +5,34% | 1080,21 | 1069,64 | +0,99% | +5,37% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2008-11-11 | 728,40 | 729,69 | -0,18% | -2,64% | 2653,34 | 2661,47 | -0,31% | -2,62% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2008-11-11 | 586,01 | 587,05 | -0,18% | -4,77% | 2134,66 | 2141,21 | -0,31% | -4,75% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2008-11-11 | 7,60 | 7,60 | 0,00% | -2,19% | 27,68 | 27,72 | -0,13% | -2,17% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2008-11-11 | 11,56 | 11,42 | +1,23% | +12,34% | 42,11 | 41,65 | +1,10% | +12,37% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2008-11-11 | 11,99 | 11,84 | +1,27% | +15,07% | 43,68 | 43,19 | +1,14% | +15,09% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2008-11-11 | 8,47 | 8,53 | -0,70% | 0,00% | 24,00 | 24,25 | -1,04% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2008-11-11 | 6,62 | 6,59 | +0,46% | 0,00% | 24,11 | 24,04 | +0,33% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2008-11-11 | 8,44 | 8,50 | -0,71% | 0,00% | 23,91 | 24,16 | -1,04% | 0,00% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2008-11-11 | 146,78 | 146,65 | +0,09% | +1,87% | 534,67 | 534,89 | -0,04% | +1,89% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-11-11 | 10,24 | 10,24 | 0,00% | -1,16% | 37,30 | 37,35 | -0,13% | -1,14% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2008-11-11 | 121,93 | 121,77 | +0,13% | -7,56% | 444,15 | 444,14 | 0,00% | -7,54% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-11-11 | 191,15 | 192,15 | -0,52% | -0,71% | 696,30 | 700,85 | -0,65% | -0,68% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-11-11 | 71,41 | 71,52 | -0,15% | +7,16% | 260,12 | 260,86 | -0,28% | +7,18% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2008-11-11 | 57,27 | 56,38 | +1,58% | -23,89% | 208,62 | 205,64 | +1,45% | -23,88% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2008-11-11 | 75,87 | 74,69 | +1,58% | -26,48% | 276,37 | 272,42 | +1,45% | -26,47% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2008-11-11 | 13,06 | 13,03 | +0,23% | -3,19% | 47,57 | 47,53 | +0,10% | -3,17% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2008-11-11 | 12,72 | 12,69 | +0,24% | -3,64% | 46,34 | 46,29 | +0,11% | -3,62% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2008-11-11 | 5,87 | 5,88 | -0,17% | -2,33% | 21,38 | 21,45 | -0,30% | -2,31% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2008-11-11 | 7,89 | 7,90 | -0,13% | +1,02% | 28,74 | 28,81 | -0,26% | +1,05% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2008-11-11 | 7,64 | 7,64 | 0,00% | +0,53% | 27,83 | 27,87 | -0,13% | +0,55% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2008-11-11 | 118,48 | 118,45 | +0,03% | +3,70% | 431,59 | 432,04 | -0,10% | +3,73% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2008-11-11 | 114,36 | 114,34 | +0,02% | +3,17% | 416,58 | 417,04 | -0,11% | +3,19% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2008-11-11 | 6,30 | 6,29 | +0,16% | +3,62% | 22,95 | 22,94 | +0,03% | +3,64% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2008-11-11 | 4,52 | 4,51 | +0,22% | +0,22% | 16,46 | 16,45 | +0,09% | +0,24% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2008-11-11 | 6,12 | 6,11 | +0,16% | +3,03% | 22,29 | 22,29 | +0,03% | +3,05% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2008-11-11 | 69,30 | 68,93 | +0,54% | 0,00% | 252,44 | 251,41 | +0,41% | 0,00% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2008-11-11 | 69,48 | 69,11 | +0,54% | 0,00% | 196,85 | 196,47 | +0,20% | 0,00% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2008-11-11 | 69,17 | 68,81 | +0,52% | 0,00% | 251,97 | 250,98 | +0,39% | 0,00% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2008-11-11 | 69,35 | 68,99 | +0,52% | 0,00% | 196,48 | 196,12 | +0,18% | 0,00% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2008-11-11 | 97,00 | 97,67 | -0,69% | 0,00% | 274,82 | 277,66 | -1,02% | 0,00% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2008-11-11 | 96,78 | 97,45 | -0,69% | 0,00% | 274,20 | 277,03 | -1,02% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2008-11-11 | 23,27 | 23,18 | +0,39% | -5,90% | 84,77 | 84,55 | +0,26% | -5,88% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2008-11-11 | 21,47 | 21,39 | +0,37% | -5,63% | 60,83 | 60,81 | +0,04% | +7,69% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2008-11-11 | 12,63 | 12,58 | +0,40% | -12,05% | 35,78 | 35,76 | +0,06% | +0,36% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2008-11-11 | 22,94 | 22,86 | +0,35% | -6,10% | 83,56 | 83,38 | +0,22% | -6,08% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2008-11-11 | 21,11 | 21,04 | +0,33% | -5,88% | 59,81 | 59,81 | -0,01% | +7,39% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2008-11-11 | 17,39 | 17,33 | +0,35% | -12,44% | 63,35 | 63,21 | +0,22% | -12,42% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2008-11-11 | 12,47 | 12,42 | +0,40% | -12,18% | 35,33 | 35,31 | +0,06% | +0,21% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2008-11-11 | 15,97 | 16,18 | -1,30% | -12,11% | 45,25 | 46,00 | -1,63% | +0,29% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2008-11-11 | 12,94 | 12,93 | +0,08% | +1,65% | 47,14 | 47,16 | -0,05% | +1,67% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2008-11-11 | 7,36 | 7,35 | +0,14% | -1,74% | 26,81 | 26,81 | +0,01% | -1,71% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2008-11-11 | 12,52 | 12,51 | +0,08% | +1,13% | 45,61 | 45,63 | -0,05% | +1,15% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2008-11-11 | 8,46 | 8,47 | -0,12% | -5,69% | 23,97 | 24,08 | -0,46% | +7,62% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2008-11-11 | 8,22 | 8,22 | 0,00% | -6,06% | 23,29 | 23,37 | -0,34% | +7,20% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2008-11-11 | 6,57 | 6,57 | 0,00% | -8,50% | 18,61 | 18,68 | -0,34% | +4,41% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2008-11-11 | 76,95 | 77,14 | -0,25% | 0,00% | 280,31 | 281,36 | -0,37% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2008-11-11 | 77,17 | 77,36 | -0,25% | 0,00% | 218,64 | 219,92 | -0,58% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2008-11-11 | 76,77 | 76,96 | -0,25% | 0,00% | 279,65 | 280,70 | -0,38% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2008-11-11 | 77,08 | 77,27 | -0,25% | 0,00% | 218,38 | 219,66 | -0,58% | 0,00% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2008-11-11 | 97,04 | 96,84 | +0,21% | -7,43% | 353,49 | 353,21 | +0,08% | -7,41% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2008-11-11 | 6,55 | 6,54 | +0,15% | -8,01% | 18,56 | 18,59 | -0,19% | +4,97% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2008-11-11 | 4,71 | 4,70 | +0,21% | -11,63% | 13,34 | 13,36 | -0,13% | +0,83% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2008-11-11 | 85,88 | 85,70 | +0,21% | -10,96% | 312,83 | 312,58 | +0,08% | -10,94% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2008-11-11 | 94,46 | 94,27 | +0,20% | -7,84% | 344,09 | 343,84 | +0,07% | -7,82% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2008-11-11 | 6,38 | 6,37 | +0,16% | -8,46% | 18,08 | 18,11 | -0,18% | +4,45% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2008-11-11 | 98,03 | 97,98 | +0,05% | -2,78% | 357,09 | 357,37 | -0,08% | -2,76% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2008-11-11 | 97,56 | 97,51 | +0,05% | -2,99% | 355,38 | 355,66 | -0,08% | -2,97% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2008-11-11 | 18,88 | 18,87 | +0,05% | -21,89% | 68,77 | 68,83 | -0,08% | -21,87% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2008-11-11 | 19,86 | 19,84 | +0,10% | -21,84% | 56,27 | 56,40 | -0,24% | -10,81% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2008-11-11 | 15,76 | 15,75 | +0,06% | -26,77% | 44,65 | 44,77 | -0,27% | -16,43% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2008-11-11 | 85,45 | 85,37 | +0,09% | -22,25% | 311,27 | 311,38 | -0,04% | -22,24% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2008-11-11 | 19,53 | 19,52 | +0,05% | -22,16% | 55,33 | 55,49 | -0,29% | -11,18% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2008-11-11 | 21,49 | 21,45 | +0,19% | -4,95% | 78,28 | 78,24 | +0,06% | -4,93% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2008-11-11 | 21,98 | 21,94 | +0,18% | -5,30% | 62,27 | 62,37 | -0,16% | +8,06% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2008-11-11 | 20,96 | 20,92 | +0,19% | -5,46% | 76,35 | 76,30 | +0,06% | -5,44% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2008-11-11 | 104,47 | 104,34 | +0,12% | -3,83% | 380,55 | 380,57 | 0,00% | -3,81% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2008-11-11 | 109,62 | 109,48 | +0,13% | -4,32% | 310,57 | 311,23 | -0,21% | +9,18% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2008-11-11 | 95,79 | 95,66 | +0,14% | -8,08% | 271,39 | 271,94 | -0,20% | +4,89% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2008-11-11 | 102,66 | 102,53 | +0,13% | -4,25% | 373,96 | 373,97 | 0,00% | -4,23% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2008-11-11 | 107,67 | 107,53 | +0,13% | -4,74% | 305,05 | 305,69 | -0,21% | +8,70% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2008-11-11 | 104,56 | 104,06 | +0,48% | +2,07% | 380,88 | 379,55 | +0,35% | +2,09% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2008-11-11 | 15,41 | 15,33 | +0,52% | +1,52% | 43,66 | 43,58 | +0,18% | +15,84% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2008-11-11 | 10,84 | 10,79 | +0,46% | -2,78% | 30,71 | 30,67 | +0,12% | +10,94% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2008-11-11 | 14,84 | 14,77 | +0,47% | +0,88% | 42,04 | 41,99 | +0,13% | +15,12% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2008-11-11 | 107,98 | 107,97 | +0,01% | -5,31% | 305,93 | 306,94 | -0,33% | +8,04% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2008-11-11 | 105,10 | 105,10 | 0,00% | -5,79% | 297,77 | 298,78 | -0,34% | +7,50% | |
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)