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 | 2008-11-13 | 101,13 | 101,06 | +0,07% | 0,00% | 381,19 | 368,13 | +3,55% | 0,00% |  |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2008-11-13 | 1058,14 | 1057,56 | +0,05% | +3,54% | 3988,45 | 3852,37 | +3,53% | +7,24% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2008-11-13 | 19,31 | 19,44 | -0,67% | -14,52% | 58,06 | 55,08 | +5,41% | +3,07% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-13 | 14,97 | 15,05 | -0,53% | -0,66% | 56,43 | 54,82 | +2,93% | +2,89% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2008-11-13 | 18,71 | 18,84 | -0,69% | -14,99% | 56,25 | 53,38 | +5,38% | +2,50% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2008-11-13 | 7,97 | 8,16 | -2,33% | -19,41% | 23,96 | 23,12 | +3,65% | -2,83% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-13 | 6,27 | 6,41 | -2,18% | -6,28% | 23,63 | 23,35 | +1,22% | -2,92% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2008-11-13 | 7,83 | 8,02 | -2,37% | -19,86% | 23,54 | 22,72 | +3,60% | -3,37% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2008-11-13 | 17,78 | 17,80 | -0,11% | +4,47% | 67,02 | 64,84 | +3,36% | +8,21% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-13 | 8,30 | 8,31 | -0,12% | 0,00% | 31,29 | 30,27 | +3,35% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2008-11-13 | 22,23 | 22,27 | -0,18% | -10,58% | 66,83 | 63,10 | +5,93% | +7,82% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-13 | 17,62 | 17,64 | -0,11% | +3,89% | 66,42 | 64,26 | +3,36% | +7,61% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2008-11-13 | 22,03 | 22,08 | -0,23% | 0,00% | 66,23 | 62,56 | +5,88% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2008-11-13 | 17,76 | 17,78 | -0,11% | +1,20% | 66,94 | 64,77 | +3,36% | +4,82% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2008-11-13 | 22,20 | 22,26 | -0,27% | -13,38% | 66,74 | 63,07 | +5,83% | +4,44% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-13 | 16,92 | 16,94 | -0,12% | +0,71% | 63,78 | 61,71 | +3,35% | +4,32% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2008-11-13 | 21,15 | 21,21 | -0,28% | -13,81% | 63,59 | 60,09 | +5,82% | +3,92% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2008-11-13 | 9,38 | 9,38 | 0,00% | -13,79% | 35,36 | 34,17 | +3,48% | -10,70% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2008-11-13 | 9,77 | 9,77 | 0,00% | -10,28% | 36,83 | 35,59 | +3,48% | -7,07% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-13 | 9,51 | 9,51 | 0,00% | -10,79% | 35,85 | 34,64 | +3,48% | -7,59% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2008-11-13 | 12,60 | 12,59 | +0,08% | +4,56% | 47,49 | 45,86 | +3,56% | +8,31% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-13 | 12,08 | 12,08 | 0,00% | +3,96% | 45,53 | 44,00 | +3,48% | +7,68% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-13 | 6,88 | 6,96 | -1,15% | -10,88% | 25,93 | 25,35 | +2,29% | -7,69% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-13 | 9,04 | 9,15 | -1,20% | -10,85% | 27,18 | 25,92 | +4,84% | +7,49% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-13 | 6,83 | 6,91 | -1,16% | -11,30% | 25,74 | 25,17 | +2,28% | -8,12% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-11-13 | 8,93 | 9,04 | -1,22% | -11,32% | 26,85 | 25,61 | +4,83% | +6,92% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-13 | 8,33 | 8,31 | +0,24% | -16,53% | 31,40 | 30,27 | +3,72% | -13,54% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2008-11-13 | 8,31 | 8,30 | +0,12% | -16,82% | 24,98 | 23,52 | +6,24% | +0,30% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-13 | 8,31 | 8,30 | +0,12% | -16,73% | 31,32 | 30,23 | +3,60% | -13,75% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2008-11-13 | 8,26 | 8,25 | +0,12% | -17,23% | 24,83 | 23,37 | +6,25% | -0,21% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-13 | 19,53 | 19,56 | -0,15% | +1,03% | 73,61 | 71,25 | +3,32% | +4,65% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2008-11-13 | 20,55 | 20,58 | -0,15% | +0,34% | 61,78 | 58,31 | +5,96% | +20,99% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-13 | 18,60 | 18,63 | -0,16% | +0,54% | 70,11 | 67,86 | +3,31% | +4,14% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2008-11-13 | 19,65 | 19,69 | -0,20% | -0,15% | 59,08 | 55,79 | +5,90% | +20,39% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2008-11-13 | 9,71 | 9,78 | -0,72% | -26,61% | 29,19 | 27,71 | +5,36% | -11,51% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2008-11-13 | 7,23 | 7,28 | -0,69% | -26,67% | 27,25 | 26,52 | +2,76% | -24,05% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2008-11-13 | 10,18 | 10,25 | -0,68% | -26,18% | 30,61 | 29,04 | +5,39% | -10,99% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-11-13 | 7,58 | 7,63 | -0,66% | -26,26% | 28,57 | 27,79 | +2,80% | -23,62% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2008-11-13 | 21,40 | 21,45 | -0,23% | -5,85% | 64,34 | 60,77 | +5,87% | +13,52% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2008-11-13 | 20,61 | 20,67 | -0,29% | -6,36% | 61,96 | 58,56 | +5,81% | +12,90% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-13 | 94,45 | 94,96 | -0,54% | 0,00% | 356,01 | 345,91 | +2,92% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2008-11-13 | 13,65 | 13,73 | -0,58% | -23,83% | 41,04 | 38,90 | +5,50% | -8,16% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-13 | 10,58 | 10,63 | -0,47% | -11,46% | 39,88 | 38,72 | +2,99% | -8,29% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2008-11-13 | 13,23 | 13,30 | -0,53% | -24,23% | 39,78 | 37,68 | +5,56% | -8,64% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2008-11-13 | 188,39 | 188,49 | -0,05% | -0,95% | 870,64 | 839,80 | +3,67% | -11,80% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2008-11-13 | 150,64 | 150,74 | -0,07% | -2,76% | 452,90 | 427,08 | +6,05% | +17,25% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2008-11-13 | 184,39 | 184,49 | -0,05% | -1,19% | 852,16 | 821,98 | +3,67% | -12,02% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2008-11-13 | 147,90 | 148,00 | -0,07% | -3,00% | 444,66 | 419,31 | +6,04% | +16,95% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2008-11-13 | 10,38 | 10,38 | 0,00% | -8,06% | 31,21 | 29,41 | +6,12% | +10,86% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-13 | 7,99 | 7,98 | +0,13% | +6,82% | 30,12 | 29,07 | +3,61% | +10,64% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2008-11-13 | 9,99 | 9,99 | 0,00% | -8,60% | 30,03 | 28,30 | +6,12% | +10,20% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2008-11-13 | 13,85 | 13,85 | 0,00% | -0,22% | 41,64 | 39,24 | +6,12% | +20,31% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2008-11-13 | 10,69 | 10,67 | +0,19% | +16,07% | 40,29 | 38,87 | +3,67% | +20,23% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2008-11-13 | 13,36 | 13,36 | 0,00% | -0,67% | 40,17 | 37,85 | +6,12% | +19,77% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-13 | 139,81 | 139,89 | -0,06% | 0,00% | 526,99 | 509,58 | +3,42% | 0,00% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2008-11-13 | 52,83 | 52,88 | -0,09% | +0,32% | 158,83 | 149,82 | +6,02% | +20,96% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-13 | 41,34 | 41,33 | +0,02% | +16,68% | 155,82 | 150,55 | +3,50% | +20,86% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2008-11-13 | 51,67 | 51,72 | -0,10% | -0,15% | 155,35 | 146,53 | +6,01% | +20,39% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2008-11-13 | 90,33 | 90,27 | +0,07% | -23,94% | 271,58 | 255,75 | +6,19% | -8,29% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2008-11-13 | 338,90 | 341,56 | -0,78% | -7,77% | 1277,42 | 1244,20 | +2,67% | -4,46% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2008-11-13 | 338,89 | 341,56 | -0,78% | -7,77% | 1277,38 | 1244,20 | +2,67% | -4,47% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2008-11-13 | 83,12 | 83,03 | +0,11% | -34,74% | 313,30 | 302,45 | +3,59% | -32,40% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2008-11-13 | 157,49 | 157,52 | -0,02% | +3,80% | 593,63 | 573,80 | +3,46% | +7,52% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2008-11-13 | 98,81 | 98,82 | -0,01% | -0,60% | 372,44 | 359,97 | +3,46% | +2,96% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2008-11-13 | 121,00 | 120,88 | +0,10% | -3,44% | 456,08 | 440,33 | +3,58% | +0,02% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2008-11-13 | 116,66 | 116,55 | +0,09% | -3,92% | 439,73 | 424,56 | +3,57% | -0,48% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2008-11-13 | 150,78 | 150,81 | -0,02% | +3,28% | 568,34 | 549,36 | +3,45% | +6,98% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2008-11-13 | 149,82 | 153,35 | -2,30% | -12,78% | 450,43 | 434,47 | +3,67% | +5,17% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2008-11-13 | 6,08 | 6,09 | -0,16% | -32,97% | 22,92 | 22,18 | +3,31% | -30,57% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2008-11-13 | 5,72 | 5,74 | -0,35% | -42,16% | 17,20 | 16,26 | +5,75% | -30,26% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2008-11-13 | 8,10 | 8,17 | -0,86% | -13,55% | 30,53 | 29,76 | +2,59% | -10,46% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2008-11-13 | 8,24 | 8,34 | -1,20% | -25,83% | 24,77 | 23,63 | +4,84% | -10,57% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2008-11-13 | 8,03 | 8,10 | -0,86% | -13,75% | 30,27 | 29,51 | +2,58% | -10,66% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2008-11-13 | 18,07 | 18,11 | -0,22% | -8,23% | 68,11 | 65,97 | +3,25% | -4,94% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2008-11-13 | 10,75 | 10,75 | 0,00% | +3,86% | 40,52 | 39,16 | +3,48% | +7,58% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2008-11-13 | 20,57 | 20,57 | 0,00% | 0,00% | 77,53 | 74,93 | +3,48% | 0,00% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2008-11-13 | 9,66 | 9,66 | 0,00% | 0,00% | 36,41 | 35,19 | +3,48% | 0,00% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2008-11-13 | 7,60 | 7,67 | -0,91% | -28,03% | 28,65 | 27,94 | +2,53% | -25,45% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2008-11-13 | 15,26 | 15,40 | -0,91% | -28,22% | 57,52 | 56,10 | +2,53% | -25,65% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2008-11-13 | 9,68 | 9,71 | -0,31% | -11,27% | 29,10 | 27,51 | +5,79% | +6,98% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2008-11-13 | 9,60 | 9,60 | 0,00% | -8,22% | 28,86 | 27,20 | +6,12% | +10,66% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2008-11-13 | 10,81 | 10,81 | 0,00% | +2,76% | 32,50 | 30,63 | +6,12% | +23,90% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2008-11-13 | 8,30 | 8,40 | -1,19% | -10,46% | 31,29 | 30,60 | +2,24% | -7,26% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2008-11-13 | 9,86 | 10,53 | -6,36% | -8,79% | 37,17 | 38,36 | -3,11% | -5,52% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-11-13 | 7,57 | 7,91 | -4,30% | -19,72% | 28,53 | 28,81 | -0,97% | -16,85% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2008-11-13 | 10,46 | 10,86 | -3,68% | -19,85% | 31,45 | 30,77 | +2,21% | -3,36% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2008-11-13 | 9,65 | 10,30 | -6,31% | -9,39% | 36,37 | 37,52 | -3,05% | -6,15% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2008-11-13 | 10,24 | 10,63 | -3,67% | -20,44% | 30,79 | 30,12 | +2,22% | -4,07% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2008-11-13 | 10,30 | 10,44 | -1,34% | -13,15% | 30,97 | 29,58 | +4,69% | +4,71% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2008-11-13 | 16,31 | 16,57 | -1,57% | -25,39% | 49,04 | 46,95 | +4,45% | -10,04% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2008-11-13 | 8,31 | 8,33 | -0,24% | -30,23% | 31,32 | 30,34 | +3,23% | -27,73% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2008-11-13 | 7,91 | 7,93 | -0,25% | -30,61% | 29,82 | 28,89 | +3,21% | -28,13% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2008-11-13 | 5,35 | 5,34 | +0,19% | -0,19% | 20,17 | 19,45 | +3,67% | +3,39% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2008-11-13 | 10,49 | 10,48 | +0,10% | -1,13% | 39,54 | 38,18 | +3,57% | +2,41% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2008-11-13 | 10,40 | 10,52 | -1,14% | -6,73% | 39,20 | 38,32 | +2,30% | -3,39% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2008-11-13 | 10,03 | 10,15 | -1,18% | -7,39% | 37,81 | 36,97 | +2,25% | -4,07% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2008-11-13 | 13,72 | 14,59 | -5,96% | +12,55% | 51,71 | 53,15 | -2,69% | +16,58% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-11-13 | 12,90 | 13,38 | -3,59% | -0,85% | 48,62 | 48,74 | -0,24% | +2,70% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2008-11-13 | 17,60 | 18,20 | -3,30% | -1,12% | 52,91 | 51,56 | +2,62% | +19,22% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2008-11-13 | 13,47 | 13,93 | -3,30% | -1,32% | 40,50 | 39,47 | +2,61% | +18,98% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2008-11-13 | 14,02 | 14,90 | -5,91% | +11,80% | 52,85 | 54,28 | -2,64% | +15,81% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2008-11-13 | 13,21 | 13,70 | -3,58% | -1,42% | 49,79 | 49,91 | -0,23% | +2,11% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2008-11-13 | 17,98 | 18,60 | -3,33% | -1,86% | 54,06 | 52,70 | +2,58% | +18,34% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2008-11-13 | 5,88 | 6,12 | -3,92% | -13,53% | 22,16 | 22,29 | -0,58% | -10,43% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2008-11-13 | 7,55 | 7,64 | -1,18% | -23,97% | 22,70 | 21,65 | +4,87% | -8,33% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2008-11-13 | 5,84 | 6,08 | -3,95% | -13,99% | 22,01 | 22,15 | -0,61% | -10,91% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2008-11-13 | 8,37 | 8,47 | -1,18% | -25,47% | 25,16 | 24,00 | +4,86% | -10,13% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2008-11-13 | 9,12 | 9,23 | -1,19% | -25,91% | 27,42 | 26,15 | +4,85% | -10,67% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2008-11-13 | 11,69 | 11,69 | 0,00% | +2,01% | 35,15 | 33,12 | +6,12% | +22,99% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2008-11-13 | 11,30 | 11,30 | 0,00% | +1,07% | 33,97 | 32,02 | +6,12% | +21,87% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2008-11-13 | 12,63 | 12,67 | -0,32% | +4,04% | 37,97 | 35,90 | +5,78% | +25,44% | |
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HSBC Global Investment Funds Euro Bond | EUR | 2008-11-13 | 16,86 | 16,88 | -0,12% | -1,17% | 63,55 | 61,49 | +3,35% | +2,37% | |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2008-11-13 | 15,35 | 15,34 | +0,07% | -10,29% | 57,86 | 55,88 | +3,54% | -7,07% | |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2008-11-13 | 16,23 | 16,18 | +0,31% | -24,05% | 61,18 | 58,94 | +3,80% | -21,33% | |
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HSBC Global Investment Funds Global Bond | USD | 2008-11-13 | 10,47 | 10,55 | -0,76% | -8,80% | 31,48 | 29,89 | +5,31% | +9,97% | |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2008-11-13 | 17,27 | 17,58 | -1,76% | -17,45% | 51,92 | 49,81 | +4,25% | -0,46% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2008-11-13 | 11,70 | 11,71 | -0,09% | -7,73% | 35,18 | 33,18 | +6,03% | +11,25% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2008-11-13 | 8,63 | 8,76 | -1,48% | -32,89% | 32,53 | 31,91 | +1,94% | -30,49% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2008-11-13 | 7,60 | 7,72 | -1,55% | -33,22% | 28,65 | 28,12 | +1,87% | -30,82% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2008-11-13 | 11,30 | 11,26 | +0,36% | +1,44% | 33,97 | 31,90 | +6,49% | +22,31% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2008-11-13 | 12,78 | 12,74 | +0,31% | +1,19% | 38,42 | 36,09 | +6,45% | +22,01% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2008-11-13 | 651,56 | 652,32 | -0,12% | -12,12% | 1958,92 | 1848,15 | +5,99% | +5,96% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2008-11-13 | 410,09 | 410,57 | -0,12% | -16,56% | 1232,94 | 1163,23 | +5,99% | +0,60% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2008-11-13 | 1450,13 | 1456,11 | -0,41% | -9,14% | 5465,98 | 5304,17 | +3,05% | -5,88% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2008-11-13 | 352,50 | 353,95 | -0,41% | -15,58% | 1328,68 | 1289,33 | +3,05% | -12,55% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2008-11-13 | 698,46 | 703,49 | -0,72% | +9,34% | 2632,71 | 2562,60 | +2,74% | +13,25% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2008-11-13 | 548,66 | 546,06 | +0,48% | -14,24% | 2068,06 | 1989,13 | +3,97% | -11,17% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2008-11-13 | 480,48 | 478,20 | +0,48% | -15,66% | 1811,07 | 1741,94 | +3,97% | -12,64% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2008-11-13 | 563,46 | 563,39 | +0,01% | -14,57% | 2123,85 | 2052,26 | +3,49% | -11,51% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2008-11-13 | 345,96 | 345,92 | +0,01% | -19,42% | 1304,03 | 1260,08 | +3,49% | -16,54% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2008-11-13 | 692,61 | 690,22 | +0,35% | -3,66% | 2610,65 | 2514,26 | +3,83% | -0,21% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2008-11-13 | 466,52 | 464,91 | +0,35% | -10,70% | 1758,45 | 1693,53 | +3,83% | -7,50% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2008-11-13 | 1050,36 | 1058,82 | -0,80% | -17,13% | 3157,91 | 2999,85 | +5,27% | -0,08% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2008-11-13 | 459,88 | 463,58 | -0,80% | -22,96% | 1382,63 | 1313,41 | +5,27% | -7,12% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2008-11-13 | 186,27 | 186,76 | -0,26% | -2,01% | 702,11 | 680,31 | +3,20% | +1,50% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2008-11-13 | 103,59 | 103,87 | -0,27% | -6,82% | 390,46 | 378,37 | +3,20% | -3,48% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2008-11-13 | 753,27 | 752,63 | +0,09% | -5,99% | 2839,30 | 2741,61 | +3,56% | -2,63% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2008-11-13 | 448,20 | 447,82 | +0,08% | -14,53% | 1689,40 | 1631,27 | +3,56% | -11,47% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2008-11-13 | 295,99 | 298,34 | -0,79% | +5,03% | 1115,68 | 1086,76 | +2,66% | +8,79% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2008-11-13 | 724,45 | 727,46 | -0,41% | -3,06% | 2730,67 | 2649,92 | +3,05% | +0,41% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2008-11-13 | 582,83 | 585,26 | -0,42% | -5,18% | 2196,86 | 2131,93 | +3,05% | -1,78% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2008-11-13 | 7,63 | 7,63 | 0,00% | -1,93% | 28,76 | 27,79 | +3,48% | +1,58% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2008-11-13 | 11,75 | 11,72 | +0,26% | +13,64% | 44,29 | 42,69 | +3,74% | +17,71% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2008-11-13 | 12,19 | 12,16 | +0,25% | +16,43% | 45,95 | 44,30 | +3,73% | +20,60% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2008-11-13 | 8,47 | 8,55 | -0,94% | 0,00% | 25,47 | 24,22 | +5,12% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2008-11-13 | 6,75 | 6,80 | -0,74% | 0,00% | 25,44 | 24,77 | +2,71% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2008-11-13 | 8,45 | 8,52 | -0,82% | 0,00% | 25,40 | 24,14 | +5,24% | 0,00% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2008-11-13 | 147,02 | 146,55 | +0,32% | +1,97% | 554,16 | 533,84 | +3,81% | +5,62% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-11-13 | 10,21 | 10,22 | -0,10% | -1,45% | 38,48 | 37,23 | +3,37% | +2,08% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2008-11-13 | 122,46 | 122,18 | +0,23% | -7,27% | 461,59 | 445,06 | +3,71% | -3,95% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-11-13 | 186,27 | 187,85 | -0,84% | -3,02% | 702,11 | 684,28 | +2,61% | +0,45% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-11-13 | 72,60 | 72,19 | +0,57% | +8,29% | 273,65 | 262,97 | +4,06% | +12,17% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2008-11-13 | 56,97 | 56,25 | +1,28% | -23,98% | 214,74 | 204,90 | +4,80% | -21,26% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2008-11-13 | 75,46 | 74,51 | +1,27% | -26,58% | 284,43 | 271,42 | +4,79% | -23,95% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2008-11-13 | 13,09 | 13,09 | 0,00% | -2,97% | 49,34 | 47,68 | +3,48% | +0,51% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2008-11-13 | 12,75 | 12,74 | +0,08% | -3,34% | 48,06 | 46,41 | +3,56% | +0,13% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2008-11-13 | 5,87 | 5,88 | -0,17% | -2,33% | 22,13 | 21,42 | +3,30% | +1,17% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2008-11-13 | 7,89 | 7,91 | -0,25% | +1,02% | 29,74 | 28,81 | +3,21% | +4,64% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2008-11-13 | 7,64 | 7,65 | -0,13% | +0,53% | 28,80 | 27,87 | +3,34% | +4,13% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2008-11-13 | 118,50 | 118,49 | +0,01% | +3,67% | 446,66 | 431,62 | +3,48% | +7,39% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2008-11-13 | 114,39 | 114,38 | +0,01% | +3,17% | 431,17 | 416,65 | +3,48% | +6,86% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2008-11-13 | 6,31 | 6,30 | +0,16% | +3,78% | 23,78 | 22,95 | +3,64% | +7,50% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2008-11-13 | 4,52 | 4,52 | 0,00% | +0,22% | 17,04 | 16,46 | +3,48% | +3,81% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2008-11-13 | 6,13 | 6,13 | 0,00% | +3,20% | 23,11 | 22,33 | +3,48% | +6,89% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2008-11-13 | 69,54 | 69,64 | -0,14% | 0,00% | 262,12 | 253,68 | +3,33% | 0,00% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2008-11-13 | 69,69 | 69,79 | -0,14% | 0,00% | 209,52 | 197,73 | +5,96% | 0,00% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2008-11-13 | 69,41 | 69,51 | -0,14% | 0,00% | 261,63 | 253,20 | +3,33% | 0,00% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2008-11-13 | 69,56 | 69,67 | -0,16% | 0,00% | 209,13 | 197,39 | +5,95% | 0,00% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2008-11-13 | 95,49 | 96,07 | -0,60% | 0,00% | 287,09 | 272,19 | +5,48% | 0,00% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2008-11-13 | 95,27 | 95,85 | -0,61% | 0,00% | 286,43 | 271,56 | +5,47% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2008-11-13 | 23,22 | 23,26 | -0,17% | -5,72% | 87,52 | 84,73 | +3,30% | -2,35% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2008-11-13 | 21,42 | 21,46 | -0,19% | -5,47% | 64,40 | 60,80 | +5,92% | +13,98% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2008-11-13 | 12,60 | 12,62 | -0,16% | -11,89% | 37,88 | 35,76 | +5,95% | +6,24% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2008-11-13 | 22,89 | 22,93 | -0,17% | -5,92% | 86,28 | 83,53 | +3,29% | -2,55% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2008-11-13 | 21,06 | 21,10 | -0,19% | -5,73% | 63,32 | 59,78 | +5,92% | +13,67% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2008-11-13 | 17,35 | 17,38 | -0,17% | -12,29% | 65,40 | 63,31 | +3,30% | -9,14% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2008-11-13 | 12,44 | 12,46 | -0,16% | -12,02% | 37,40 | 35,30 | +5,95% | +6,08% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2008-11-13 | 15,68 | 15,74 | -0,38% | -13,32% | 47,14 | 44,59 | +5,71% | +4,51% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2008-11-13 | 12,95 | 12,96 | -0,08% | +1,73% | 48,81 | 47,21 | +3,40% | +5,37% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2008-11-13 | 7,36 | 7,37 | -0,14% | -1,87% | 27,74 | 26,85 | +3,33% | +1,65% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2008-11-13 | 12,53 | 12,54 | -0,08% | +1,21% | 47,23 | 45,68 | +3,39% | +4,84% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2008-11-13 | 8,43 | 8,44 | -0,12% | -5,92% | 25,34 | 23,91 | +5,99% | +13,44% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2008-11-13 | 8,18 | 8,19 | -0,12% | -6,41% | 24,59 | 23,20 | +5,99% | +12,85% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2008-11-13 | 6,54 | 6,55 | -0,15% | -8,79% | 19,66 | 18,56 | +5,95% | +9,98% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2008-11-13 | 75,50 | 76,97 | -1,91% | 0,00% | 284,58 | 280,38 | +1,50% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2008-11-13 | 75,73 | 77,19 | -1,89% | 0,00% | 227,68 | 218,69 | +4,11% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2008-11-13 | 75,33 | 76,80 | -1,91% | 0,00% | 283,94 | 279,76 | +1,49% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2008-11-13 | 75,65 | 77,10 | -1,88% | 0,00% | 227,44 | 218,44 | +4,12% | 0,00% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2008-11-13 | 97,16 | 97,18 | -0,02% | -7,34% | 366,23 | 354,00 | +3,45% | -4,03% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2008-11-13 | 6,56 | 6,56 | 0,00% | -7,87% | 19,72 | 18,59 | +6,12% | +11,09% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2008-11-13 | 4,71 | 4,71 | 0,00% | -11,63% | 14,16 | 13,34 | +6,12% | +6,55% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2008-11-13 | 85,99 | 86,01 | -0,02% | -10,86% | 324,12 | 313,31 | +3,45% | -7,67% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2008-11-13 | 94,58 | 94,60 | -0,02% | -7,74% | 356,50 | 344,60 | +3,45% | -4,44% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2008-11-13 | 6,39 | 6,39 | 0,00% | -8,32% | 19,21 | 18,10 | +6,12% | +10,54% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2008-11-13 | 98,46 | 98,25 | +0,21% | -2,22% | 371,12 | 357,89 | +3,70% | +1,28% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2008-11-13 | 97,99 | 97,78 | +0,21% | -2,43% | 369,35 | 356,18 | +3,70% | +1,06% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2008-11-13 | 18,82 | 18,94 | -0,63% | -21,78% | 70,94 | 68,99 | +2,82% | -18,98% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2008-11-13 | 19,79 | 19,91 | -0,60% | -21,75% | 59,50 | 56,41 | +5,48% | -5,65% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2008-11-13 | 15,71 | 15,81 | -0,63% | -26,66% | 47,23 | 44,79 | +5,45% | -11,57% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2008-11-13 | 85,17 | 85,68 | -0,60% | -22,17% | 321,03 | 312,11 | +2,86% | -19,38% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2008-11-13 | 19,47 | 19,58 | -0,56% | -22,03% | 58,54 | 55,47 | +5,52% | -5,98% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2008-11-13 | 21,58 | 21,57 | +0,05% | -4,81% | 81,34 | 78,57 | +3,52% | -1,40% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2008-11-13 | 22,06 | 22,06 | 0,00% | -5,20% | 66,32 | 62,50 | +6,12% | +14,30% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2008-11-13 | 21,04 | 21,03 | +0,05% | -5,31% | 79,31 | 76,61 | +3,52% | -1,92% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2008-11-13 | 104,18 | 104,44 | -0,25% | -4,06% | 392,69 | 380,44 | +3,22% | -0,63% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2008-11-13 | 109,29 | 109,57 | -0,26% | -4,57% | 328,58 | 310,43 | +5,85% | +15,07% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2008-11-13 | 95,50 | 95,75 | -0,26% | -8,32% | 287,12 | 271,28 | +5,84% | +10,54% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2008-11-13 | 102,37 | 102,63 | -0,25% | -4,48% | 385,86 | 373,85 | +3,21% | -1,06% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2008-11-13 | 107,34 | 107,62 | -0,26% | -4,99% | 322,72 | 304,91 | +5,84% | +14,55% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2008-11-13 | 104,41 | 104,76 | -0,33% | +1,93% | 393,55 | 381,61 | +3,13% | +5,58% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2008-11-13 | 15,38 | 15,43 | -0,32% | +1,25% | 46,24 | 43,72 | +5,77% | +22,08% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2008-11-13 | 10,83 | 10,86 | -0,28% | -2,87% | 32,56 | 30,77 | +5,82% | +17,11% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2008-11-13 | 14,82 | 14,87 | -0,34% | +0,75% | 44,56 | 42,13 | +5,76% | +21,47% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2008-11-13 | 107,22 | 107,98 | -0,70% | -6,02% | 322,36 | 305,93 | +5,37% | +13,31% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2008-11-13 | 104,36 | 105,10 | -0,70% | -6,50% | 313,76 | 297,77 | +5,37% | +12,74% | |
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)