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 | 2008-11-17 | 101,17 | 101,13 | +0,04% | 0,00% | 377,85 | 379,26 | -0,37% | 0,00% |  |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2008-11-17 | 1058,60 | 1058,29 | +0,03% | +5,08% | 3953,66 | 3968,80 | -0,38% | +7,09% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2008-11-17 | 19,10 | 19,17 | -0,37% | -15,49% | 56,26 | 57,59 | -2,31% | -0,53% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-17 | 14,60 | 14,61 | -0,07% | -2,86% | 54,53 | 54,79 | -0,48% | -1,01% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2008-11-17 | 18,51 | 18,58 | -0,38% | -15,94% | 54,52 | 55,82 | -2,32% | -1,06% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2008-11-17 | 7,87 | 7,88 | -0,13% | -20,42% | 23,18 | 23,67 | -2,07% | -6,34% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-17 | 6,11 | 6,09 | +0,33% | -8,40% | 22,82 | 22,84 | -0,08% | -6,65% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2008-11-17 | 7,74 | 7,74 | 0,00% | -20,78% | 22,80 | 23,25 | -1,95% | -6,76% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2008-11-17 | 17,62 | 17,71 | -0,51% | +3,71% | 65,81 | 66,42 | -0,92% | +5,69% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-17 | 8,34 | 8,41 | -0,83% | 0,00% | 31,15 | 31,54 | -1,24% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2008-11-17 | 22,33 | 22,52 | -0,84% | -10,32% | 65,78 | 67,65 | -2,77% | +5,55% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-17 | 17,47 | 17,56 | -0,51% | +3,25% | 65,25 | 65,85 | -0,92% | +5,22% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2008-11-17 | 22,14 | 22,32 | -0,81% | 0,00% | 65,22 | 67,05 | -2,74% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2008-11-17 | 17,73 | 17,69 | +0,23% | +1,08% | 66,22 | 66,34 | -0,19% | +3,01% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2008-11-17 | 22,47 | 22,49 | -0,09% | -12,57% | 66,19 | 67,56 | -2,03% | +2,90% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-17 | 16,89 | 16,85 | +0,24% | +0,60% | 63,08 | 63,19 | -0,17% | +2,52% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2008-11-17 | 21,40 | 21,43 | -0,14% | -13,04% | 63,04 | 64,38 | -2,08% | +2,34% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2008-11-17 | 9,36 | 9,35 | +0,11% | -13,81% | 34,96 | 35,06 | -0,30% | -12,17% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2008-11-17 | 9,75 | 9,74 | +0,10% | -10,30% | 36,41 | 36,53 | -0,31% | -8,59% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-17 | 9,49 | 9,48 | +0,11% | -10,81% | 35,44 | 35,55 | -0,31% | -9,10% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2008-11-17 | 12,59 | 12,57 | +0,16% | +4,48% | 47,02 | 47,14 | -0,25% | +6,48% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-17 | 12,07 | 12,05 | +0,17% | +3,87% | 45,08 | 45,19 | -0,25% | +5,86% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-17 | 6,77 | 6,78 | -0,15% | -12,53% | 25,28 | 25,43 | -0,56% | -10,86% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-17 | 8,89 | 8,91 | -0,22% | -12,59% | 26,19 | 26,77 | -2,17% | +2,88% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-17 | 6,71 | 6,73 | -0,30% | -13,08% | 25,06 | 25,24 | -0,71% | -11,42% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-11-17 | 8,78 | 8,80 | -0,23% | -13,07% | 25,86 | 26,44 | -2,17% | +2,31% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-17 | 8,28 | 8,29 | -0,12% | -16,87% | 30,92 | 31,09 | -0,53% | -15,28% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2008-11-17 | 8,26 | 8,27 | -0,12% | -17,15% | 24,33 | 24,84 | -2,07% | -2,49% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-17 | 8,27 | 8,27 | 0,00% | -16,97% | 30,89 | 31,01 | -0,41% | -15,38% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2008-11-17 | 8,22 | 8,22 | 0,00% | -17,47% | 24,21 | 24,69 | -1,95% | -2,87% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-17 | 19,46 | 19,45 | +0,05% | +0,52% | 72,68 | 72,94 | -0,36% | +2,44% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2008-11-17 | 20,47 | 20,46 | +0,05% | -0,20% | 60,30 | 61,47 | -1,90% | +17,47% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-17 | 18,53 | 18,52 | +0,05% | 0,00% | 69,21 | 69,45 | -0,36% | +1,91% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2008-11-17 | 19,58 | 19,56 | +0,10% | -0,66% | 57,68 | 58,76 | -1,85% | +16,92% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2008-11-17 | 9,54 | 9,66 | -1,24% | -27,62% | 28,10 | 29,02 | -3,17% | -14,81% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2008-11-17 | 7,11 | 7,19 | -1,11% | -27,60% | 26,55 | 26,96 | -1,52% | -26,21% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2008-11-17 | 9,99 | 10,12 | -1,28% | -27,29% | 29,43 | 30,40 | -3,21% | -14,43% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-11-17 | 7,45 | 7,54 | -1,19% | -27,25% | 27,82 | 28,28 | -1,60% | -25,86% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2008-11-17 | 21,15 | 21,14 | +0,05% | -7,24% | 62,30 | 63,51 | -1,90% | +9,18% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2008-11-17 | 20,37 | 20,36 | +0,05% | -7,70% | 60,00 | 61,17 | -1,90% | +8,63% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-17 | 92,78 | 93,92 | -1,21% | 0,00% | 346,51 | 352,22 | -1,62% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2008-11-17 | 13,41 | 13,57 | -1,18% | -24,11% | 39,50 | 40,77 | -3,10% | -10,68% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-17 | 10,25 | 10,34 | -0,87% | -12,69% | 38,28 | 38,78 | -1,28% | -11,02% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2008-11-17 | 12,99 | 13,15 | -1,22% | -24,52% | 38,26 | 39,51 | -3,14% | -11,16% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2008-11-17 | 187,92 | 188,02 | -0,05% | -1,22% | 820,29 | 843,53 | -2,76% | -15,78% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2008-11-17 | 150,26 | 150,33 | -0,05% | -3,01% | 442,62 | 451,62 | -1,99% | +14,16% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2008-11-17 | 183,92 | 184,03 | -0,06% | -1,47% | 802,83 | 825,63 | -2,76% | -15,99% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2008-11-17 | 147,52 | 147,60 | -0,05% | -3,25% | 434,55 | 443,42 | -2,00% | +13,87% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2008-11-17 | 10,25 | 10,26 | -0,10% | -9,29% | 30,19 | 30,82 | -2,04% | +6,76% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-17 | 7,78 | 7,77 | +0,13% | +4,29% | 29,06 | 29,14 | -0,28% | +6,28% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2008-11-17 | 9,87 | 9,88 | -0,10% | -9,70% | 29,07 | 29,68 | -2,05% | +6,28% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2008-11-17 | 13,81 | 13,79 | +0,15% | -0,65% | 40,68 | 41,43 | -1,81% | +16,93% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2008-11-17 | 10,51 | 10,46 | +0,48% | +14,36% | 39,25 | 39,23 | +0,07% | +16,55% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2008-11-17 | 13,32 | 13,30 | +0,15% | -1,11% | 39,24 | 39,96 | -1,80% | +16,39% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-17 | 139,36 | 139,24 | +0,09% | 0,00% | 520,48 | 522,18 | -0,32% | 0,00% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2008-11-17 | 52,65 | 52,60 | +0,10% | -0,23% | 155,09 | 158,02 | -1,85% | +17,43% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-17 | 40,63 | 40,47 | +0,40% | +14,84% | 151,75 | 151,77 | -0,02% | +17,03% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2008-11-17 | 51,50 | 51,45 | +0,10% | -0,68% | 151,70 | 154,57 | -1,85% | +16,90% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2008-11-17 | 90,52 | 91,33 | -0,89% | -23,59% | 266,64 | 274,37 | -2,82% | -10,06% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2008-11-17 | 339,76 | 341,04 | -0,38% | -7,44% | 1268,94 | 1278,97 | -0,78% | -5,67% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2008-11-17 | 339,75 | 341,04 | -0,38% | -7,45% | 1268,90 | 1278,97 | -0,79% | -5,68% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2008-11-17 | 82,55 | 82,97 | -0,51% | -34,94% | 308,31 | 311,15 | -0,91% | -33,70% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2008-11-17 | 157,60 | 157,64 | -0,03% | +3,80% | 588,60 | 591,18 | -0,44% | +5,78% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2008-11-17 | 98,87 | 98,90 | -0,03% | -0,61% | 369,26 | 370,89 | -0,44% | +1,29% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2008-11-17 | 121,03 | 120,91 | +0,10% | -3,38% | 452,02 | 453,44 | -0,31% | -1,53% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2008-11-17 | 116,68 | 116,58 | +0,09% | -3,86% | 435,78 | 437,20 | -0,33% | -2,03% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2008-11-17 | 150,88 | 150,93 | -0,03% | +3,28% | 563,51 | 566,02 | -0,44% | +5,25% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2008-11-17 | 147,44 | 147,83 | -0,26% | -13,89% | 434,31 | 444,11 | -2,21% | +1,34% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2008-11-17 | 5,97 | 5,97 | 0,00% | -33,67% | 22,30 | 22,39 | -0,41% | -32,40% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2008-11-17 | 5,70 | 5,71 | -0,18% | -42,19% | 16,79 | 17,15 | -2,12% | -31,96% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2008-11-17 | 7,94 | 7,97 | -0,38% | -14,99% | 29,65 | 29,89 | -0,79% | -13,37% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2008-11-17 | 8,21 | 8,24 | -0,36% | -26,04% | 24,18 | 24,75 | -2,30% | -12,95% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2008-11-17 | 7,87 | 7,90 | -0,38% | -15,10% | 29,39 | 29,63 | -0,79% | -13,48% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2008-11-17 | 18,08 | 18,09 | -0,06% | -8,08% | 67,53 | 67,84 | -0,47% | -6,33% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2008-11-17 | 10,75 | 10,75 | 0,00% | +3,86% | 40,15 | 40,31 | -0,41% | +5,85% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2008-11-17 | 20,57 | 20,56 | +0,05% | 0,00% | 76,82 | 77,10 | -0,36% | 0,00% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2008-11-17 | 9,66 | 9,66 | 0,00% | 0,00% | 36,08 | 36,23 | -0,41% | 0,00% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2008-11-17 | 7,53 | 7,58 | -0,66% | -28,42% | 28,12 | 28,43 | -1,07% | -27,05% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2008-11-17 | 15,12 | 15,23 | -0,72% | -28,58% | 56,47 | 57,12 | -1,13% | -27,21% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2008-11-17 | 9,72 | 9,73 | -0,10% | -10,91% | 28,63 | 29,23 | -2,05% | +4,86% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2008-11-17 | 9,60 | 9,59 | +0,10% | -8,31% | 28,28 | 28,81 | -1,85% | +7,92% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2008-11-17 | 10,81 | 10,81 | 0,00% | +2,76% | 31,84 | 32,48 | -1,95% | +20,94% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2008-11-17 | 8,07 | 8,12 | -0,62% | -12,09% | 30,14 | 30,45 | -1,02% | -10,41% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2008-11-17 | 10,00 | 10,01 | -0,10% | -6,45% | 37,35 | 37,54 | -0,51% | -4,67% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-11-17 | 7,59 | 7,60 | -0,13% | -18,91% | 28,35 | 28,50 | -0,54% | -17,36% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2008-11-17 | 10,47 | 10,49 | -0,19% | -19,09% | 30,84 | 31,51 | -2,13% | -4,77% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2008-11-17 | 9,79 | 9,80 | -0,10% | -7,03% | 36,56 | 36,75 | -0,51% | -5,25% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2008-11-17 | 10,25 | 10,27 | -0,19% | -19,67% | 30,19 | 30,85 | -2,14% | -5,46% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2008-11-17 | 10,22 | 10,31 | -0,87% | -13,83% | 30,11 | 30,97 | -2,80% | +1,42% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2008-11-17 | 16,29 | 16,31 | -0,12% | -25,38% | 47,99 | 49,00 | -2,07% | -12,17% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2008-11-17 | 8,14 | 8,30 | -1,93% | -31,13% | 30,40 | 31,13 | -2,33% | -29,82% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2008-11-17 | 7,75 | 7,90 | -1,90% | -31,54% | 28,94 | 29,63 | -2,30% | -30,23% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2008-11-17 | 5,34 | 5,35 | -0,19% | -0,37% | 19,94 | 20,06 | -0,60% | +1,53% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2008-11-17 | 10,48 | 10,49 | -0,10% | -1,23% | 39,14 | 39,34 | -0,51% | +0,66% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2008-11-17 | 10,36 | 10,35 | +0,10% | -6,92% | 38,69 | 38,81 | -0,31% | -5,14% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2008-11-17 | 9,99 | 9,99 | 0,00% | -7,59% | 37,31 | 37,46 | -0,41% | -5,82% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2008-11-17 | 14,02 | 14,03 | -0,07% | +15,68% | 52,36 | 52,62 | -0,48% | +17,89% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-11-17 | 13,02 | 13,04 | -0,15% | +0,31% | 48,63 | 48,90 | -0,56% | +2,22% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2008-11-17 | 17,75 | 17,77 | -0,11% | 0,00% | 52,29 | 53,38 | -2,06% | +17,70% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2008-11-17 | 13,58 | 13,60 | -0,15% | -0,22% | 40,00 | 40,86 | -2,09% | +17,44% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2008-11-17 | 14,32 | 14,33 | -0,07% | +14,84% | 53,48 | 53,74 | -0,48% | +17,03% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2008-11-17 | 13,33 | 13,35 | -0,15% | -0,30% | 49,78 | 50,07 | -0,56% | +1,61% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2008-11-17 | 18,13 | 18,16 | -0,17% | -0,71% | 53,41 | 54,56 | -2,11% | +16,86% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2008-11-17 | 5,88 | 5,95 | -1,18% | -13,02% | 21,96 | 22,31 | -1,58% | -11,36% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2008-11-17 | 7,44 | 7,53 | -1,20% | -24,92% | 21,92 | 22,62 | -3,12% | -11,64% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2008-11-17 | 5,84 | 5,91 | -1,18% | -13,61% | 21,81 | 22,16 | -1,59% | -11,96% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2008-11-17 | 8,18 | 8,25 | -0,85% | -26,77% | 24,10 | 24,78 | -2,78% | -13,81% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2008-11-17 | 8,92 | 8,99 | -0,78% | -27,12% | 26,28 | 27,01 | -2,71% | -14,23% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2008-11-17 | 11,69 | 11,69 | 0,00% | +2,01% | 34,44 | 35,12 | -1,95% | +20,06% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2008-11-17 | 11,30 | 11,30 | 0,00% | +1,07% | 33,29 | 33,95 | -1,95% | +18,96% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2008-11-17 | 12,63 | 12,64 | -0,08% | +3,78% | 37,20 | 37,97 | -2,02% | +22,14% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2008-11-17 | 16,86 | 16,83 | +0,18% | -1,17% | 62,97 | 63,12 | -0,23% | +0,72% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2008-11-17 | 15,34 | 15,34 | 0,00% | -10,19% | 57,29 | 57,53 | -0,41% | -8,47% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2008-11-17 | 16,08 | 16,12 | -0,25% | -24,47% | 60,06 | 60,45 | -0,66% | -23,03% | |
|
HSBC Global Investment Funds Global Bond | USD | 2008-11-17 | 10,42 | 10,47 | -0,48% | -9,15% | 30,69 | 31,45 | -2,42% | +6,92% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2008-11-17 | 17,05 | 17,09 | -0,23% | -18,42% | 50,22 | 51,34 | -2,18% | -3,98% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2008-11-17 | 11,62 | 11,63 | -0,09% | -8,36% | 34,23 | 34,94 | -2,03% | +7,86% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2008-11-17 | 8,65 | 8,72 | -0,80% | -33,00% | 32,31 | 32,70 | -1,21% | -31,72% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2008-11-17 | 7,62 | 7,68 | -0,78% | -33,33% | 28,46 | 28,80 | -1,19% | -32,06% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2008-11-17 | 11,29 | 11,28 | +0,09% | +1,07% | 33,26 | 33,89 | -1,86% | +18,96% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2008-11-17 | 12,77 | 12,75 | +0,16% | +0,87% | 37,62 | 38,30 | -1,79% | +18,72% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2008-11-17 | 654,05 | 652,46 | +0,24% | -12,09% | 1926,64 | 1960,12 | -1,71% | +3,47% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2008-11-17 | 411,66 | 410,66 | +0,24% | -16,53% | 1212,63 | 1233,70 | -1,71% | -1,76% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2008-11-17 | 1439,41 | 1452,91 | -0,93% | -9,41% | 5375,91 | 5448,70 | -1,34% | -7,68% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2008-11-17 | 349,89 | 353,17 | -0,93% | -15,84% | 1306,77 | 1324,46 | -1,34% | -14,23% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2008-11-17 | 699,39 | 696,40 | +0,43% | +9,61% | 2612,08 | 2611,64 | +0,02% | +11,71% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2008-11-17 | 541,59 | 541,43 | +0,03% | -14,70% | 2022,73 | 2030,47 | -0,38% | -13,07% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2008-11-17 | 474,29 | 474,15 | +0,03% | -16,11% | 1771,38 | 1778,16 | -0,38% | -14,51% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2008-11-17 | 564,64 | 564,35 | +0,05% | -14,36% | 2108,82 | 2116,43 | -0,36% | -12,73% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2008-11-17 | 346,68 | 346,50 | +0,05% | -19,23% | 1294,78 | 1299,44 | -0,36% | -17,69% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2008-11-17 | 692,90 | 702,76 | -1,40% | -3,17% | 2587,84 | 2635,49 | -1,81% | -1,33% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2008-11-17 | 466,72 | 473,36 | -1,40% | -10,25% | 1743,11 | 1775,19 | -1,81% | -8,53% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2008-11-17 | 1049,14 | 1052,55 | -0,32% | -17,20% | 3090,45 | 3162,07 | -2,26% | -2,55% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2008-11-17 | 459,34 | 460,83 | -0,32% | -23,04% | 1353,08 | 1384,43 | -2,26% | -9,42% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2008-11-17 | 186,45 | 186,72 | -0,14% | -1,76% | 696,35 | 700,24 | -0,55% | +0,12% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2008-11-17 | 103,69 | 103,84 | -0,14% | -6,59% | 387,26 | 389,42 | -0,55% | -4,80% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2008-11-17 | 754,07 | 757,64 | -0,47% | -5,60% | 2816,30 | 2841,30 | -0,88% | -3,80% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2008-11-17 | 448,68 | 450,80 | -0,47% | -14,58% | 1675,73 | 1690,59 | -0,88% | -12,95% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2008-11-17 | 296,52 | 295,17 | +0,46% | +5,33% | 1107,44 | 1106,95 | +0,04% | +7,34% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2008-11-17 | 731,43 | 728,09 | +0,46% | -2,12% | 2731,74 | 2730,48 | +0,05% | -0,25% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2008-11-17 | 588,45 | 585,76 | +0,46% | -4,25% | 2197,74 | 2196,72 | +0,05% | -2,43% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2008-11-17 | 7,63 | 7,62 | +0,13% | -1,80% | 28,50 | 28,58 | -0,28% | +0,07% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2008-11-17 | 11,67 | 11,65 | +0,17% | +13,19% | 43,59 | 43,69 | -0,24% | +15,35% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2008-11-17 | 12,10 | 12,08 | +0,17% | +15,90% | 45,19 | 45,30 | -0,25% | +18,11% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2008-11-17 | 8,41 | 8,43 | -0,24% | 0,00% | 24,77 | 25,33 | -2,18% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2008-11-17 | 6,62 | 6,63 | -0,15% | 0,00% | 24,72 | 24,86 | -0,56% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2008-11-17 | 8,38 | 8,40 | -0,24% | 0,00% | 24,68 | 25,24 | -2,18% | 0,00% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2008-11-17 | 147,20 | 146,98 | +0,15% | +2,05% | 549,76 | 551,20 | -0,26% | +3,99% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-11-17 | 10,20 | 10,18 | +0,20% | -1,26% | 38,09 | 38,18 | -0,21% | +0,63% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2008-11-17 | 122,35 | 122,24 | +0,09% | -7,09% | 456,95 | 458,42 | -0,32% | -5,31% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-11-17 | 189,91 | 187,21 | +1,44% | -1,07% | 709,28 | 702,08 | +1,03% | +0,82% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-11-17 | 72,03 | 72,20 | -0,24% | +7,91% | 269,02 | 270,76 | -0,64% | +9,97% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2008-11-17 | 56,23 | 55,29 | +1,70% | -24,64% | 210,01 | 207,35 | +1,28% | -23,21% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2008-11-17 | 74,48 | 73,24 | +1,69% | -27,22% | 278,17 | 274,67 | +1,28% | -25,83% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2008-11-17 | 13,10 | 13,07 | +0,23% | -2,82% | 48,93 | 49,02 | -0,18% | -0,96% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2008-11-17 | 12,76 | 12,73 | +0,24% | -3,19% | 47,66 | 47,74 | -0,18% | -1,34% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2008-11-17 | 5,87 | 5,85 | +0,34% | -2,00% | 21,92 | 21,94 | -0,07% | -0,13% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2008-11-17 | 7,89 | 7,86 | +0,38% | +1,28% | 29,47 | 29,48 | -0,03% | +3,22% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2008-11-17 | 7,63 | 7,60 | +0,39% | +0,66% | 28,50 | 28,50 | -0,02% | +2,58% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2008-11-17 | 118,55 | 118,52 | +0,03% | +3,68% | 442,76 | 444,47 | -0,39% | +5,66% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2008-11-17 | 114,42 | 114,40 | +0,02% | +3,16% | 427,34 | 429,02 | -0,39% | +5,13% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2008-11-17 | 6,31 | 6,30 | +0,16% | +3,78% | 23,57 | 23,63 | -0,25% | +5,77% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2008-11-17 | 4,52 | 4,52 | 0,00% | +0,22% | 16,88 | 16,95 | -0,41% | +2,14% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2008-11-17 | 6,13 | 6,13 | 0,00% | +3,20% | 22,89 | 22,99 | -0,41% | +5,17% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2008-11-17 | 69,08 | 69,10 | -0,03% | 0,00% | 258,00 | 259,14 | -0,44% | 0,00% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2008-11-17 | 69,23 | 69,25 | -0,03% | 0,00% | 203,93 | 208,04 | -1,98% | 0,00% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2008-11-17 | 68,95 | 68,97 | -0,03% | 0,00% | 257,51 | 258,65 | -0,44% | 0,00% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2008-11-17 | 69,11 | 69,13 | -0,03% | 0,00% | 203,58 | 207,68 | -1,98% | 0,00% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2008-11-17 | 94,98 | 95,31 | -0,35% | 0,00% | 279,78 | 286,33 | -2,29% | 0,00% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2008-11-17 | 94,75 | 95,09 | -0,36% | 0,00% | 279,11 | 285,67 | -2,30% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2008-11-17 | 23,18 | 23,18 | 0,00% | -5,73% | 86,57 | 86,93 | -0,41% | -3,93% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2008-11-17 | 21,38 | 21,38 | 0,00% | -5,52% | 62,98 | 64,23 | -1,95% | +11,20% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2008-11-17 | 12,58 | 12,58 | 0,00% | -11,90% | 37,06 | 37,79 | -1,95% | +3,68% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2008-11-17 | 22,86 | 22,85 | +0,04% | -5,93% | 85,38 | 85,69 | -0,37% | -4,13% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2008-11-17 | 21,03 | 21,03 | 0,00% | -5,70% | 61,95 | 63,18 | -1,95% | +10,99% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2008-11-17 | 17,33 | 17,32 | +0,06% | -12,25% | 64,72 | 64,95 | -0,35% | -10,58% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2008-11-17 | 12,42 | 12,42 | 0,00% | -12,04% | 36,59 | 37,31 | -1,95% | +3,53% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2008-11-17 | 15,86 | 15,89 | -0,19% | -12,47% | 46,72 | 47,74 | -2,13% | +3,02% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2008-11-17 | 12,95 | 12,93 | +0,15% | +1,81% | 48,37 | 48,49 | -0,26% | +3,75% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2008-11-17 | 7,36 | 7,35 | +0,14% | -1,74% | 27,49 | 27,56 | -0,28% | +0,14% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2008-11-17 | 12,53 | 12,51 | +0,16% | +1,29% | 46,80 | 46,91 | -0,25% | +3,23% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2008-11-17 | 8,45 | 8,44 | +0,12% | -5,59% | 24,89 | 25,36 | -1,83% | +11,12% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2008-11-17 | 8,21 | 8,19 | +0,24% | -5,96% | 24,18 | 24,60 | -1,71% | +10,69% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2008-11-17 | 6,56 | 6,55 | +0,15% | -8,51% | 19,32 | 19,68 | -1,80% | +7,68% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2008-11-17 | 75,92 | 76,34 | -0,55% | 0,00% | 283,55 | 286,29 | -0,96% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2008-11-17 | 76,16 | 76,58 | -0,55% | 0,00% | 224,34 | 230,06 | -2,48% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2008-11-17 | 75,74 | 76,16 | -0,55% | 0,00% | 282,87 | 285,62 | -0,96% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2008-11-17 | 76,07 | 76,49 | -0,55% | 0,00% | 224,08 | 229,79 | -2,49% | 0,00% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2008-11-17 | 97,07 | 97,07 | 0,00% | -7,31% | 362,54 | 364,03 | -0,41% | -5,53% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2008-11-17 | 6,55 | 6,56 | -0,15% | -7,88% | 19,29 | 19,71 | -2,10% | +8,43% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2008-11-17 | 4,71 | 4,71 | 0,00% | -11,63% | 13,87 | 14,15 | -1,95% | +4,01% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2008-11-17 | 85,91 | 85,91 | 0,00% | -10,84% | 320,86 | 322,18 | -0,41% | -9,13% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2008-11-17 | 94,48 | 94,49 | -0,01% | -7,72% | 352,86 | 354,36 | -0,42% | -5,95% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2008-11-17 | 6,38 | 6,38 | 0,00% | -8,33% | 18,79 | 19,17 | -1,95% | +7,89% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2008-11-17 | 98,39 | 98,37 | +0,02% | -2,10% | 367,47 | 368,91 | -0,39% | -0,23% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2008-11-17 | 97,92 | 97,90 | +0,02% | -2,30% | 365,71 | 367,14 | -0,39% | -0,44% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2008-11-17 | 18,64 | 18,77 | -0,69% | -22,20% | 69,62 | 70,39 | -1,10% | -20,72% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2008-11-17 | 19,60 | 19,74 | -0,71% | -22,19% | 57,74 | 59,30 | -2,64% | -8,42% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2008-11-17 | 15,56 | 15,67 | -0,70% | -27,05% | 45,84 | 47,08 | -2,64% | -14,14% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2008-11-17 | 84,35 | 84,93 | -0,68% | -22,59% | 315,03 | 318,50 | -1,09% | -21,11% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2008-11-17 | 19,28 | 19,41 | -0,67% | -22,48% | 56,79 | 58,31 | -2,60% | -8,76% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2008-11-17 | 21,61 | 21,57 | +0,19% | -4,72% | 80,71 | 80,89 | -0,23% | -2,90% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2008-11-17 | 22,10 | 22,06 | +0,18% | -5,07% | 65,10 | 66,27 | -1,77% | +11,73% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2008-11-17 | 21,07 | 21,03 | +0,19% | -5,22% | 78,69 | 78,87 | -0,22% | -3,41% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2008-11-17 | 103,99 | 103,87 | +0,12% | -4,45% | 388,38 | 389,53 | -0,30% | -2,62% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2008-11-17 | 109,10 | 108,97 | +0,12% | -4,95% | 321,38 | 327,37 | -1,83% | +11,87% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2008-11-17 | 95,34 | 95,22 | +0,13% | -8,68% | 280,84 | 286,06 | -1,82% | +7,48% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2008-11-17 | 102,18 | 102,06 | +0,12% | -4,86% | 381,62 | 382,75 | -0,29% | -3,04% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2008-11-17 | 107,15 | 107,02 | +0,12% | -5,37% | 315,63 | 321,51 | -1,83% | +11,38% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2008-11-17 | 104,06 | 103,98 | +0,08% | +1,35% | 388,64 | 389,95 | -0,33% | +3,29% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2008-11-17 | 15,33 | 15,32 | +0,07% | +0,72% | 45,16 | 46,02 | -1,88% | +18,55% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2008-11-17 | 10,79 | 10,78 | +0,09% | -3,49% | 31,78 | 32,39 | -1,86% | +13,59% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2008-11-17 | 14,77 | 14,76 | +0,07% | +0,20% | 43,51 | 44,34 | -1,88% | +17,94% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2008-11-17 | 107,18 | 107,16 | +0,02% | -5,91% | 315,72 | 321,93 | -1,93% | +10,74% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2008-11-17 | 104,32 | 104,31 | +0,01% | -6,38% | 307,30 | 313,37 | -1,94% | +10,19% | |
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)