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 | 2008-11-14 | 101,13 | 101,13 | 0,00% | 0,00% | 379,26 | 381,19 | -0,51% | 0,00% |  |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2008-11-14 | 1058,29 | 1058,14 | +0,01% | +3,51% | 3968,80 | 3988,45 | -0,49% | +6,44% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2008-11-14 | 19,17 | 19,31 | -0,73% | -14,91% | 57,59 | 58,06 | -0,80% | +2,22% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-14 | 14,61 | 14,97 | -2,40% | -2,14% | 54,79 | 56,43 | -2,90% | +0,63% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2008-11-14 | 18,58 | 18,71 | -0,69% | -15,35% | 55,82 | 56,25 | -0,77% | +1,69% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2008-11-14 | 7,88 | 7,97 | -1,13% | -20,56% | 23,67 | 23,96 | -1,20% | -4,57% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-14 | 6,09 | 6,27 | -2,87% | -8,56% | 22,84 | 23,63 | -3,36% | -5,97% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2008-11-14 | 7,74 | 7,83 | -1,15% | -21,02% | 23,25 | 23,54 | -1,23% | -5,11% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2008-11-14 | 17,71 | 17,78 | -0,39% | +3,87% | 66,42 | 67,02 | -0,90% | +6,81% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-14 | 8,41 | 8,30 | +1,33% | 0,00% | 31,54 | 31,29 | +0,81% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2008-11-14 | 22,52 | 22,23 | +1,30% | -10,21% | 67,65 | 66,83 | +1,23% | +7,88% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-14 | 17,56 | 17,62 | -0,34% | +3,35% | 65,85 | 66,42 | -0,85% | +6,28% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2008-11-14 | 22,32 | 22,03 | +1,32% | 0,00% | 67,05 | 66,23 | +1,24% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2008-11-14 | 17,69 | 17,76 | -0,39% | +1,09% | 66,34 | 66,94 | -0,90% | +3,95% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2008-11-14 | 22,49 | 22,20 | +1,31% | -12,59% | 67,56 | 66,74 | +1,23% | +5,01% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-14 | 16,85 | 16,92 | -0,41% | +0,60% | 63,19 | 63,78 | -0,92% | +3,45% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2008-11-14 | 21,43 | 21,15 | +1,32% | -12,99% | 64,38 | 63,59 | +1,25% | +4,53% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2008-11-14 | 9,35 | 9,38 | -0,32% | -13,82% | 35,06 | 35,36 | -0,82% | -11,38% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2008-11-14 | 9,74 | 9,77 | -0,31% | -10,31% | 36,53 | 36,83 | -0,81% | -7,77% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-14 | 9,48 | 9,51 | -0,32% | -10,82% | 35,55 | 35,85 | -0,82% | -8,29% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2008-11-14 | 12,57 | 12,60 | -0,24% | +4,49% | 47,14 | 47,49 | -0,74% | +7,45% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-14 | 12,05 | 12,08 | -0,25% | +3,88% | 45,19 | 45,53 | -0,75% | +6,82% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-14 | 6,78 | 6,88 | -1,45% | -12,29% | 25,43 | 25,93 | -1,95% | -9,81% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-14 | 8,91 | 9,04 | -1,44% | -12,22% | 26,77 | 27,18 | -1,51% | +5,46% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-14 | 6,73 | 6,83 | -1,46% | -12,60% | 25,24 | 25,74 | -1,96% | -10,12% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-11-14 | 8,80 | 8,93 | -1,46% | -12,70% | 26,44 | 26,85 | -1,53% | +4,88% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-14 | 8,29 | 8,33 | -0,48% | -16,68% | 31,09 | 31,40 | -0,98% | -14,32% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2008-11-14 | 8,27 | 8,31 | -0,48% | -16,97% | 24,84 | 24,98 | -0,56% | -0,25% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-14 | 8,27 | 8,31 | -0,48% | -16,88% | 31,01 | 31,32 | -0,99% | -14,53% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2008-11-14 | 8,22 | 8,26 | -0,48% | -17,39% | 24,69 | 24,83 | -0,56% | -0,75% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-14 | 19,45 | 19,53 | -0,41% | +0,83% | 72,94 | 73,61 | -0,91% | +3,69% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2008-11-14 | 20,46 | 20,55 | -0,44% | +0,10% | 61,47 | 61,78 | -0,51% | +20,26% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-14 | 18,52 | 18,60 | -0,43% | +0,33% | 69,45 | 70,11 | -0,93% | +3,17% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2008-11-14 | 19,56 | 19,65 | -0,46% | -0,41% | 58,76 | 59,08 | -0,53% | +19,65% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2008-11-14 | 9,66 | 9,71 | -0,51% | -26,87% | 29,02 | 29,19 | -0,59% | -12,15% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2008-11-14 | 7,19 | 7,23 | -0,55% | -26,93% | 26,96 | 27,25 | -1,06% | -24,86% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2008-11-14 | 10,12 | 10,18 | -0,59% | -26,51% | 30,40 | 30,61 | -0,67% | -11,71% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-11-14 | 7,54 | 7,58 | -0,53% | -26,51% | 28,28 | 28,57 | -1,03% | -24,43% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2008-11-14 | 21,14 | 21,40 | -1,21% | -6,83% | 63,51 | 64,34 | -1,29% | +11,93% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2008-11-14 | 20,36 | 20,61 | -1,21% | -7,29% | 61,17 | 61,96 | -1,29% | +11,39% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-14 | 93,92 | 94,45 | -0,56% | 0,00% | 352,22 | 356,01 | -1,06% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2008-11-14 | 13,57 | 13,65 | -0,59% | -24,11% | 40,77 | 41,04 | -0,66% | -8,82% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-14 | 10,34 | 10,58 | -2,27% | -12,67% | 38,78 | 39,88 | -2,76% | -10,20% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2008-11-14 | 13,15 | 13,23 | -0,60% | -24,51% | 39,51 | 39,78 | -0,68% | -9,31% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2008-11-14 | 188,02 | 188,39 | -0,20% | -1,23% | 843,53 | 870,64 | -3,11% | -14,26% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2008-11-14 | 150,33 | 150,64 | -0,21% | -2,96% | 451,62 | 452,90 | -0,28% | +16,58% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2008-11-14 | 184,03 | 184,39 | -0,20% | -1,47% | 825,63 | 852,16 | -3,11% | -14,47% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2008-11-14 | 147,60 | 147,90 | -0,20% | -3,21% | 443,42 | 444,66 | -0,28% | +16,29% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2008-11-14 | 10,26 | 10,38 | -1,16% | -8,96% | 30,82 | 31,21 | -1,23% | +9,37% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-14 | 7,77 | 7,99 | -2,75% | +4,72% | 29,14 | 30,12 | -3,25% | +7,68% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2008-11-14 | 9,88 | 9,99 | -1,10% | -9,44% | 29,68 | 30,03 | -1,18% | +8,80% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2008-11-14 | 13,79 | 13,85 | -0,43% | -0,51% | 41,43 | 41,64 | -0,51% | +19,53% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2008-11-14 | 10,46 | 10,69 | -2,15% | +14,44% | 39,23 | 40,29 | -2,65% | +17,68% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2008-11-14 | 13,30 | 13,36 | -0,45% | -0,97% | 39,96 | 40,17 | -0,53% | +18,98% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-14 | 139,24 | 139,81 | -0,41% | 0,00% | 522,18 | 526,99 | -0,91% | 0,00% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2008-11-14 | 52,60 | 52,83 | -0,44% | +0,08% | 158,02 | 158,83 | -0,51% | +20,23% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-14 | 40,47 | 41,34 | -2,10% | +15,20% | 151,77 | 155,82 | -2,60% | +18,46% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2008-11-14 | 51,45 | 51,67 | -0,43% | -0,39% | 154,57 | 155,35 | -0,50% | +19,67% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2008-11-14 | 91,33 | 90,33 | +1,11% | -23,74% | 274,37 | 271,58 | +1,03% | -8,38% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2008-11-14 | 341,04 | 338,90 | +0,63% | -7,20% | 1278,97 | 1277,42 | +0,12% | -4,57% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2008-11-14 | 341,04 | 338,89 | +0,63% | -7,21% | 1278,97 | 1277,38 | +0,12% | -4,58% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2008-11-14 | 82,97 | 83,12 | -0,18% | -34,91% | 311,15 | 313,30 | -0,69% | -33,07% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2008-11-14 | 157,64 | 157,49 | +0,10% | +4,04% | 591,18 | 593,63 | -0,41% | +6,99% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2008-11-14 | 98,90 | 98,81 | +0,09% | -0,38% | 370,89 | 372,44 | -0,42% | +2,44% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2008-11-14 | 120,91 | 121,00 | -0,07% | -3,39% | 453,44 | 456,08 | -0,58% | -0,65% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2008-11-14 | 116,58 | 116,66 | -0,07% | -3,87% | 437,20 | 439,73 | -0,58% | -1,14% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2008-11-14 | 150,93 | 150,78 | +0,10% | +3,53% | 566,02 | 568,34 | -0,41% | +6,46% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2008-11-14 | 147,83 | 149,82 | -1,33% | -13,68% | 444,11 | 450,43 | -1,40% | +3,70% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2008-11-14 | 5,97 | 6,08 | -1,81% | -33,67% | 22,39 | 22,92 | -2,31% | -31,79% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2008-11-14 | 5,71 | 5,72 | -0,17% | -42,21% | 17,15 | 17,20 | -0,25% | -30,57% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2008-11-14 | 7,97 | 8,10 | -1,60% | -14,67% | 29,89 | 30,53 | -2,10% | -12,25% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2008-11-14 | 8,24 | 8,24 | 0,00% | -25,90% | 24,75 | 24,77 | -0,08% | -10,98% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2008-11-14 | 7,90 | 8,03 | -1,62% | -14,87% | 29,63 | 30,27 | -2,12% | -12,46% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2008-11-14 | 18,09 | 18,07 | +0,11% | -7,94% | 67,84 | 68,11 | -0,40% | -5,33% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2008-11-14 | 10,75 | 10,75 | 0,00% | +3,86% | 40,31 | 40,52 | -0,51% | +6,81% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2008-11-14 | 20,56 | 20,57 | -0,05% | 0,00% | 77,10 | 77,53 | -0,56% | 0,00% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2008-11-14 | 9,66 | 9,66 | 0,00% | 0,00% | 36,23 | 36,41 | -0,51% | 0,00% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2008-11-14 | 7,58 | 7,60 | -0,26% | -28,02% | 28,43 | 28,65 | -0,77% | -25,98% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2008-11-14 | 15,23 | 15,26 | -0,20% | -28,16% | 57,12 | 57,52 | -0,70% | -26,13% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2008-11-14 | 9,73 | 9,68 | +0,52% | -10,65% | 29,23 | 29,10 | +0,44% | +7,34% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2008-11-14 | 9,59 | 9,60 | -0,10% | -8,14% | 28,81 | 28,86 | -0,18% | +10,36% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2008-11-14 | 10,81 | 10,81 | 0,00% | +2,76% | 32,48 | 32,50 | -0,08% | +23,45% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2008-11-14 | 8,12 | 8,30 | -2,17% | -11,55% | 30,45 | 31,29 | -2,66% | -9,04% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2008-11-14 | 10,01 | 9,86 | +1,52% | -7,06% | 37,54 | 37,17 | +1,01% | -4,42% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-11-14 | 7,60 | 7,57 | +0,40% | -19,41% | 28,50 | 28,53 | -0,11% | -17,12% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2008-11-14 | 10,49 | 10,46 | +0,29% | -19,62% | 31,51 | 31,45 | +0,21% | -3,43% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2008-11-14 | 9,80 | 9,65 | +1,55% | -7,72% | 36,75 | 36,37 | +1,04% | -5,11% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2008-11-14 | 10,27 | 10,24 | +0,29% | -20,14% | 30,85 | 30,79 | +0,22% | -4,06% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2008-11-14 | 10,31 | 10,30 | +0,10% | -13,00% | 30,97 | 30,97 | +0,02% | +4,53% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2008-11-14 | 16,31 | 16,31 | 0,00% | -25,63% | 49,00 | 49,04 | -0,08% | -10,65% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2008-11-14 | 8,30 | 8,31 | -0,12% | -30,43% | 31,13 | 31,32 | -0,63% | -28,46% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2008-11-14 | 7,90 | 7,91 | -0,13% | -30,82% | 29,63 | 29,82 | -0,63% | -28,86% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2008-11-14 | 5,35 | 5,35 | 0,00% | -0,19% | 20,06 | 20,17 | -0,51% | +2,64% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2008-11-14 | 10,49 | 10,49 | 0,00% | -1,13% | 39,34 | 39,54 | -0,51% | +1,67% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2008-11-14 | 10,35 | 10,40 | -0,48% | -7,17% | 38,81 | 39,20 | -0,98% | -4,55% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2008-11-14 | 9,99 | 10,03 | -0,40% | -7,76% | 37,46 | 37,81 | -0,90% | -5,14% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2008-11-14 | 14,03 | 13,72 | +2,26% | +15,19% | 52,62 | 51,71 | +1,74% | +18,45% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-11-14 | 13,04 | 12,90 | +1,09% | +0,08% | 48,90 | 48,62 | +0,57% | +2,91% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2008-11-14 | 17,77 | 17,60 | +0,97% | -0,34% | 53,38 | 52,91 | +0,89% | +19,73% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2008-11-14 | 13,60 | 13,47 | +0,97% | -0,58% | 40,86 | 40,50 | +0,89% | +19,44% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2008-11-14 | 14,33 | 14,02 | +2,21% | +14,46% | 53,74 | 52,85 | +1,69% | +17,70% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2008-11-14 | 13,35 | 13,21 | +1,06% | -0,52% | 50,07 | 49,79 | +0,55% | +2,30% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2008-11-14 | 18,16 | 17,98 | +1,00% | -1,04% | 54,56 | 54,06 | +0,92% | +18,90% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2008-11-14 | 5,95 | 5,88 | +1,19% | -12,50% | 22,31 | 22,16 | +0,68% | -10,02% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2008-11-14 | 7,53 | 7,55 | -0,26% | -24,47% | 22,62 | 22,70 | -0,34% | -9,26% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2008-11-14 | 5,91 | 5,84 | +1,20% | -13,09% | 22,16 | 22,01 | +0,69% | -10,63% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2008-11-14 | 8,25 | 8,37 | -1,43% | -26,67% | 24,78 | 25,16 | -1,51% | -11,90% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2008-11-14 | 8,99 | 9,12 | -1,43% | -27,09% | 27,01 | 27,42 | -1,50% | -12,40% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2008-11-14 | 11,69 | 11,69 | 0,00% | +2,01% | 35,12 | 35,15 | -0,08% | +22,55% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2008-11-14 | 11,30 | 11,30 | 0,00% | +1,07% | 33,95 | 33,97 | -0,08% | +21,43% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2008-11-14 | 12,64 | 12,63 | +0,08% | +4,03% | 37,97 | 37,97 | 0,00% | +24,98% | |
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HSBC Global Investment Funds Euro Bond | EUR | 2008-11-14 | 16,83 | 16,86 | -0,18% | -1,00% | 63,12 | 63,55 | -0,68% | +1,80% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2008-11-14 | 15,34 | 15,35 | -0,07% | -10,08% | 57,53 | 57,86 | -0,57% | -7,54% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2008-11-14 | 16,12 | 16,23 | -0,68% | -24,43% | 60,45 | 61,18 | -1,18% | -22,29% | |
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HSBC Global Investment Funds Global Bond | USD | 2008-11-14 | 10,47 | 10,47 | 0,00% | -8,40% | 31,45 | 31,48 | -0,08% | +10,05% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2008-11-14 | 17,09 | 17,27 | -1,04% | -18,23% | 51,34 | 51,92 | -1,12% | -1,76% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2008-11-14 | 11,63 | 11,70 | -0,60% | -7,92% | 34,94 | 35,18 | -0,67% | +10,63% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2008-11-14 | 8,72 | 8,63 | +1,04% | -32,56% | 32,70 | 32,53 | +0,53% | -30,65% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2008-11-14 | 7,68 | 7,60 | +1,05% | -32,93% | 28,80 | 28,65 | +0,54% | -31,03% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2008-11-14 | 11,28 | 11,30 | -0,18% | +1,53% | 33,89 | 33,97 | -0,25% | +21,98% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2008-11-14 | 12,75 | 12,78 | -0,23% | +1,19% | 38,30 | 38,42 | -0,31% | +21,57% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2008-11-14 | 652,46 | 651,56 | +0,14% | -11,93% | 1960,12 | 1958,92 | +0,06% | +5,81% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2008-11-14 | 410,66 | 410,09 | +0,14% | -16,38% | 1233,70 | 1232,94 | +0,06% | +0,46% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2008-11-14 | 1452,91 | 1450,13 | +0,19% | -9,02% | 5448,70 | 5465,98 | -0,32% | -6,45% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2008-11-14 | 353,17 | 352,50 | +0,19% | -15,47% | 1324,46 | 1328,68 | -0,32% | -13,08% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2008-11-14 | 696,40 | 698,46 | -0,29% | +9,49% | 2611,64 | 2632,71 | -0,80% | +12,59% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2008-11-14 | 541,43 | 548,66 | -1,32% | -15,48% | 2030,47 | 2068,06 | -1,82% | -13,08% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2008-11-14 | 474,15 | 480,48 | -1,32% | -16,88% | 1778,16 | 1811,07 | -1,82% | -14,52% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2008-11-14 | 564,35 | 563,46 | +0,16% | -14,35% | 2116,43 | 2123,85 | -0,35% | -11,92% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2008-11-14 | 346,50 | 345,96 | +0,16% | -19,21% | 1299,44 | 1304,03 | -0,35% | -16,93% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2008-11-14 | 702,76 | 692,61 | +1,47% | -2,63% | 2635,49 | 2610,65 | +0,95% | +0,13% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2008-11-14 | 473,36 | 466,52 | +1,47% | -9,74% | 1775,19 | 1758,45 | +0,95% | -7,18% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2008-11-14 | 1052,55 | 1050,36 | +0,21% | -17,16% | 3162,07 | 3157,91 | +0,13% | -0,48% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2008-11-14 | 460,83 | 459,88 | +0,21% | -23,00% | 1384,43 | 1382,63 | +0,13% | -7,49% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2008-11-14 | 186,72 | 186,27 | +0,24% | -1,63% | 700,24 | 702,11 | -0,27% | +1,15% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2008-11-14 | 103,84 | 103,59 | +0,24% | -6,47% | 389,42 | 390,46 | -0,27% | -3,82% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2008-11-14 | 757,64 | 753,27 | +0,58% | -5,54% | 2841,30 | 2839,30 | +0,07% | -2,87% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2008-11-14 | 450,80 | 448,20 | +0,58% | -14,21% | 1690,59 | 1689,40 | +0,07% | -11,78% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2008-11-14 | 295,17 | 295,99 | -0,28% | +5,19% | 1106,95 | 1115,68 | -0,78% | +8,17% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2008-11-14 | 728,09 | 724,45 | +0,50% | -2,44% | 2730,48 | 2730,67 | -0,01% | +0,33% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2008-11-14 | 585,76 | 582,83 | +0,50% | -4,57% | 2196,72 | 2196,86 | -0,01% | -1,87% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2008-11-14 | 7,62 | 7,63 | -0,13% | -1,68% | 28,58 | 28,76 | -0,64% | +1,11% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2008-11-14 | 11,65 | 11,75 | -0,85% | +13,77% | 43,69 | 44,29 | -1,35% | +16,99% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2008-11-14 | 12,08 | 12,19 | -0,90% | +16,49% | 45,30 | 45,95 | -1,40% | +19,79% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2008-11-14 | 8,43 | 8,47 | -0,47% | 0,00% | 25,33 | 25,47 | -0,55% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2008-11-14 | 6,63 | 6,75 | -1,78% | 0,00% | 24,86 | 25,44 | -2,28% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2008-11-14 | 8,40 | 8,45 | -0,59% | 0,00% | 25,24 | 25,40 | -0,67% | 0,00% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2008-11-14 | 146,98 | 147,02 | -0,03% | +2,03% | 551,20 | 554,16 | -0,53% | +4,92% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-11-14 | 10,18 | 10,21 | -0,29% | -1,64% | 38,18 | 38,48 | -0,80% | +1,14% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2008-11-14 | 122,24 | 122,46 | -0,18% | -7,21% | 458,42 | 461,59 | -0,69% | -4,58% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-11-14 | 187,21 | 186,27 | +0,50% | -2,56% | 702,08 | 702,11 | 0,00% | +0,20% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-11-14 | 72,20 | 72,60 | -0,55% | +8,02% | 270,76 | 273,65 | -1,05% | +11,08% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2008-11-14 | 55,29 | 56,97 | -2,95% | -26,08% | 207,35 | 214,74 | -3,44% | -23,99% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2008-11-14 | 73,24 | 75,46 | -2,94% | -28,60% | 274,67 | 284,43 | -3,43% | -26,58% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2008-11-14 | 13,07 | 13,09 | -0,15% | -2,83% | 49,02 | 49,34 | -0,66% | -0,07% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2008-11-14 | 12,73 | 12,75 | -0,16% | -3,27% | 47,74 | 48,06 | -0,66% | -0,53% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2008-11-14 | 5,85 | 5,87 | -0,34% | -2,17% | 21,94 | 22,13 | -0,85% | +0,60% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2008-11-14 | 7,86 | 7,89 | -0,38% | +1,03% | 29,48 | 29,74 | -0,89% | +3,89% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2008-11-14 | 7,60 | 7,64 | -0,52% | +0,40% | 28,50 | 28,80 | -1,03% | +3,24% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2008-11-14 | 118,52 | 118,50 | +0,02% | +3,68% | 444,47 | 446,66 | -0,49% | +6,62% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2008-11-14 | 114,40 | 114,39 | +0,01% | +3,16% | 429,02 | 431,17 | -0,50% | +6,08% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2008-11-14 | 6,30 | 6,31 | -0,16% | +3,79% | 23,63 | 23,78 | -0,66% | +6,73% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2008-11-14 | 4,52 | 4,52 | 0,00% | +0,44% | 16,95 | 17,04 | -0,51% | +3,29% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2008-11-14 | 6,13 | 6,13 | 0,00% | +3,37% | 22,99 | 23,11 | -0,51% | +6,30% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2008-11-14 | 69,10 | 69,54 | -0,63% | 0,00% | 259,14 | 262,12 | -1,14% | 0,00% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2008-11-14 | 69,25 | 69,69 | -0,63% | 0,00% | 208,04 | 209,52 | -0,71% | 0,00% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2008-11-14 | 68,97 | 69,41 | -0,63% | 0,00% | 258,65 | 261,63 | -1,14% | 0,00% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2008-11-14 | 69,13 | 69,56 | -0,62% | 0,00% | 207,68 | 209,13 | -0,69% | 0,00% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2008-11-14 | 95,31 | 95,49 | -0,19% | 0,00% | 286,33 | 287,09 | -0,27% | 0,00% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2008-11-14 | 95,09 | 95,27 | -0,19% | 0,00% | 285,67 | 286,43 | -0,27% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2008-11-14 | 23,18 | 23,22 | -0,17% | -6,08% | 86,93 | 87,52 | -0,68% | -3,42% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2008-11-14 | 21,38 | 21,42 | -0,19% | -5,81% | 64,23 | 64,40 | -0,26% | +13,15% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2008-11-14 | 12,58 | 12,60 | -0,16% | -12,21% | 37,79 | 37,88 | -0,24% | +5,47% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2008-11-14 | 22,85 | 22,89 | -0,17% | -6,28% | 85,69 | 86,28 | -0,68% | -3,62% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2008-11-14 | 21,03 | 21,06 | -0,14% | -6,03% | 63,18 | 63,32 | -0,22% | +12,89% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2008-11-14 | 17,32 | 17,35 | -0,17% | -12,61% | 64,95 | 65,40 | -0,68% | -10,14% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2008-11-14 | 12,42 | 12,44 | -0,16% | -12,35% | 37,31 | 37,40 | -0,24% | +5,30% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2008-11-14 | 15,89 | 15,68 | +1,34% | -12,40% | 47,74 | 47,14 | +1,26% | +5,24% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2008-11-14 | 12,93 | 12,95 | -0,15% | +1,97% | 48,49 | 48,81 | -0,66% | +4,86% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2008-11-14 | 7,35 | 7,36 | -0,14% | -1,61% | 27,56 | 27,74 | -0,64% | +1,18% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2008-11-14 | 12,51 | 12,53 | -0,16% | +1,38% | 46,91 | 47,23 | -0,67% | +4,25% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2008-11-14 | 8,44 | 8,43 | +0,12% | -5,59% | 25,36 | 25,34 | +0,04% | +13,42% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2008-11-14 | 8,19 | 8,18 | +0,12% | -6,08% | 24,60 | 24,59 | +0,05% | +12,84% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2008-11-14 | 6,55 | 6,54 | +0,15% | -8,52% | 19,68 | 19,66 | +0,08% | +9,90% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2008-11-14 | 76,34 | 75,50 | +1,11% | 0,00% | 286,29 | 284,58 | +0,60% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2008-11-14 | 76,58 | 75,73 | +1,12% | 0,00% | 230,06 | 227,68 | +1,05% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2008-11-14 | 76,16 | 75,33 | +1,10% | 0,00% | 285,62 | 283,94 | +0,59% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2008-11-14 | 76,49 | 75,65 | +1,11% | 0,00% | 229,79 | 227,44 | +1,03% | 0,00% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2008-11-14 | 97,07 | 97,16 | -0,09% | -7,12% | 364,03 | 366,23 | -0,60% | -4,49% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2008-11-14 | 6,56 | 6,56 | 0,00% | -7,61% | 19,71 | 19,72 | -0,08% | +11,00% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2008-11-14 | 4,71 | 4,71 | 0,00% | -11,30% | 14,15 | 14,16 | -0,08% | +6,56% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2008-11-14 | 85,91 | 85,99 | -0,09% | -10,65% | 322,18 | 324,12 | -0,60% | -8,12% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2008-11-14 | 94,49 | 94,58 | -0,10% | -7,53% | 354,36 | 356,50 | -0,60% | -4,91% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2008-11-14 | 6,38 | 6,39 | -0,16% | -8,20% | 19,17 | 19,21 | -0,23% | +10,29% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2008-11-14 | 98,37 | 98,46 | -0,09% | -2,12% | 368,91 | 371,12 | -0,60% | +0,65% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2008-11-14 | 97,90 | 97,99 | -0,09% | -2,32% | 367,14 | 369,35 | -0,60% | +0,44% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2008-11-14 | 18,77 | 18,82 | -0,27% | -21,89% | 70,39 | 70,94 | -0,77% | -19,68% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2008-11-14 | 19,74 | 19,79 | -0,25% | -21,85% | 59,30 | 59,50 | -0,33% | -6,11% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2008-11-14 | 15,67 | 15,71 | -0,25% | -26,78% | 47,08 | 47,23 | -0,33% | -12,03% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2008-11-14 | 84,93 | 85,17 | -0,28% | -22,29% | 318,50 | 321,03 | -0,79% | -20,09% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2008-11-14 | 19,41 | 19,47 | -0,31% | -22,17% | 58,31 | 58,54 | -0,38% | -6,50% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2008-11-14 | 21,57 | 21,58 | -0,05% | -4,52% | 80,89 | 81,34 | -0,55% | -1,81% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2008-11-14 | 22,06 | 22,06 | 0,00% | -4,83% | 66,27 | 66,32 | -0,08% | +14,33% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2008-11-14 | 21,03 | 21,04 | -0,05% | -5,01% | 78,87 | 79,31 | -0,55% | -2,32% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2008-11-14 | 103,87 | 104,18 | -0,30% | -4,08% | 389,53 | 392,69 | -0,80% | -1,36% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2008-11-14 | 108,97 | 109,29 | -0,29% | -4,57% | 327,37 | 328,58 | -0,37% | +14,65% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2008-11-14 | 95,22 | 95,50 | -0,29% | -8,32% | 286,06 | 287,12 | -0,37% | +10,15% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2008-11-14 | 102,06 | 102,37 | -0,30% | -4,50% | 382,75 | 385,86 | -0,81% | -1,80% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2008-11-14 | 107,02 | 107,34 | -0,30% | -5,00% | 321,51 | 322,72 | -0,37% | +14,13% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2008-11-14 | 103,98 | 104,41 | -0,41% | +1,74% | 389,95 | 393,55 | -0,92% | +4,62% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2008-11-14 | 15,32 | 15,38 | -0,39% | +1,12% | 46,02 | 46,24 | -0,47% | +21,49% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2008-11-14 | 10,78 | 10,83 | -0,46% | -3,14% | 32,39 | 32,56 | -0,54% | +16,36% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2008-11-14 | 14,76 | 14,82 | -0,40% | +0,61% | 44,34 | 44,56 | -0,48% | +20,88% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2008-11-14 | 107,16 | 107,22 | -0,06% | -6,09% | 321,93 | 322,36 | -0,13% | +12,82% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2008-11-14 | 104,31 | 104,36 | -0,05% | -6,55% | 313,37 | 313,76 | -0,12% | +12,27% | |
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)