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 | 2008-11-18 | 101,17 | 101,17 | 0,00% | 0,00% | 377,13 | 377,85 | -0,19% | 0,00% |  |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2008-11-18 | 1058,71 | 1058,60 | +0,01% | +5,09% | 3946,55 | 3953,66 | -0,18% | +6,90% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2008-11-18 | 19,06 | 19,10 | -0,21% | -15,66% | 56,09 | 56,26 | -0,31% | -0,84% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-18 | 14,60 | 14,60 | 0,00% | -2,86% | 54,42 | 54,53 | -0,19% | -1,19% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2008-11-18 | 18,47 | 18,51 | -0,22% | -16,12% | 54,35 | 54,52 | -0,32% | -1,38% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2008-11-18 | 7,83 | 7,87 | -0,51% | -20,83% | 23,04 | 23,18 | -0,61% | -6,92% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-18 | 6,08 | 6,11 | -0,49% | -8,85% | 22,66 | 22,82 | -0,68% | -7,28% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2008-11-18 | 7,70 | 7,74 | -0,52% | -21,19% | 22,66 | 22,80 | -0,62% | -7,34% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2008-11-18 | 17,51 | 17,62 | -0,62% | +3,06% | 65,27 | 65,81 | -0,81% | +4,83% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-18 | 8,27 | 8,34 | -0,84% | 0,00% | 30,83 | 31,15 | -1,03% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2008-11-18 | 22,16 | 22,33 | -0,76% | -11,00% | 65,21 | 65,78 | -0,87% | +4,63% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-18 | 17,36 | 17,47 | -0,63% | +2,60% | 64,71 | 65,25 | -0,82% | +4,36% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2008-11-18 | 21,97 | 22,14 | -0,77% | 0,00% | 64,65 | 65,22 | -0,87% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2008-11-18 | 17,73 | 17,73 | 0,00% | +1,08% | 66,09 | 66,22 | -0,19% | +2,82% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2008-11-18 | 22,44 | 22,47 | -0,13% | -12,68% | 66,03 | 66,19 | -0,24% | +2,66% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-18 | 16,89 | 16,89 | 0,00% | +0,60% | 62,96 | 63,08 | -0,19% | +2,32% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2008-11-18 | 21,38 | 21,40 | -0,09% | -13,12% | 62,91 | 63,04 | -0,20% | +2,14% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2008-11-18 | 9,41 | 9,36 | +0,53% | -13,35% | 35,08 | 34,96 | +0,34% | -11,86% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2008-11-18 | 9,80 | 9,75 | +0,51% | -9,84% | 36,53 | 36,41 | +0,32% | -8,30% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-18 | 9,54 | 9,49 | +0,53% | -10,34% | 35,56 | 35,44 | +0,34% | -8,80% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2008-11-18 | 12,59 | 12,59 | 0,00% | +4,48% | 46,93 | 47,02 | -0,19% | +6,27% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-18 | 12,07 | 12,07 | 0,00% | +3,87% | 44,99 | 45,08 | -0,19% | +5,66% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-18 | 6,66 | 6,77 | -1,62% | -13,95% | 24,83 | 25,28 | -1,81% | -12,48% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-18 | 8,76 | 8,89 | -1,46% | -13,86% | 25,78 | 26,19 | -1,57% | +1,27% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-18 | 6,61 | 6,71 | -1,49% | -14,38% | 24,64 | 25,06 | -1,68% | -12,91% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-11-18 | 8,65 | 8,78 | -1,48% | -14,36% | 25,45 | 25,86 | -1,58% | +0,69% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-18 | 8,28 | 8,28 | 0,00% | -16,87% | 30,87 | 30,92 | -0,19% | -15,44% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2008-11-18 | 8,26 | 8,26 | 0,00% | -17,15% | 24,31 | 24,33 | -0,11% | -2,59% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-18 | 8,26 | 8,27 | -0,12% | -17,07% | 30,79 | 30,89 | -0,31% | -15,64% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2008-11-18 | 8,21 | 8,22 | -0,12% | -17,57% | 24,16 | 24,21 | -0,23% | -3,09% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-18 | 19,43 | 19,46 | -0,15% | +0,36% | 72,43 | 72,68 | -0,34% | +2,08% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2008-11-18 | 20,44 | 20,47 | -0,15% | -0,34% | 60,15 | 60,30 | -0,25% | +17,17% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-18 | 18,51 | 18,53 | -0,11% | -0,11% | 69,00 | 69,21 | -0,30% | +1,61% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2008-11-18 | 19,55 | 19,58 | -0,15% | -0,81% | 57,53 | 57,68 | -0,26% | +16,62% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2008-11-18 | 9,43 | 9,54 | -1,15% | -28,45% | 27,75 | 28,10 | -1,26% | -15,88% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2008-11-18 | 7,02 | 7,11 | -1,27% | -28,51% | 26,17 | 26,55 | -1,45% | -27,29% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2008-11-18 | 9,88 | 9,99 | -1,10% | -28,09% | 29,07 | 29,43 | -1,20% | -15,46% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-11-18 | 7,36 | 7,45 | -1,21% | -28,12% | 27,44 | 27,82 | -1,40% | -26,89% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2008-11-18 | 21,00 | 21,15 | -0,71% | -7,89% | 61,79 | 62,30 | -0,81% | +8,29% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2008-11-18 | 20,23 | 20,37 | -0,69% | -8,34% | 59,53 | 60,00 | -0,79% | +7,77% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-18 | 91,65 | 92,78 | -1,22% | 0,00% | 341,64 | 346,51 | -1,41% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2008-11-18 | 13,25 | 13,41 | -1,19% | -25,01% | 38,99 | 39,50 | -1,30% | -11,84% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-18 | 10,14 | 10,25 | -1,07% | -13,63% | 37,80 | 38,28 | -1,26% | -12,15% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2008-11-18 | 12,84 | 12,99 | -1,15% | -25,39% | 37,78 | 38,26 | -1,26% | -12,28% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2008-11-18 | 187,45 | 187,92 | -0,25% | -1,47% | 823,43 | 820,29 | +0,38% | -15,46% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2008-11-18 | 149,89 | 150,26 | -0,25% | -3,25% | 441,07 | 442,62 | -0,35% | +13,75% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2008-11-18 | 183,46 | 183,92 | -0,25% | -1,71% | 805,90 | 802,83 | +0,38% | -15,67% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2008-11-18 | 147,16 | 147,52 | -0,24% | -3,49% | 433,03 | 434,55 | -0,35% | +13,47% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2008-11-18 | 10,14 | 10,25 | -1,07% | -10,27% | 29,84 | 30,19 | -1,18% | +5,50% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-18 | 7,71 | 7,78 | -0,90% | +3,35% | 28,74 | 29,06 | -1,09% | +5,13% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2008-11-18 | 9,76 | 9,87 | -1,11% | -10,70% | 28,72 | 29,07 | -1,22% | +4,99% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2008-11-18 | 13,80 | 13,81 | -0,07% | -0,72% | 40,61 | 40,68 | -0,18% | +16,73% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2008-11-18 | 10,52 | 10,51 | +0,10% | +14,47% | 39,22 | 39,25 | -0,10% | +16,44% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2008-11-18 | 13,32 | 13,32 | 0,00% | -1,11% | 39,20 | 39,24 | -0,11% | +16,26% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-18 | 139,31 | 139,36 | -0,04% | 0,00% | 519,31 | 520,48 | -0,23% | 0,00% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2008-11-18 | 52,64 | 52,65 | -0,02% | -0,25% | 154,90 | 155,09 | -0,12% | +17,28% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-18 | 40,68 | 40,63 | +0,12% | +14,98% | 151,64 | 151,75 | -0,07% | +16,95% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2008-11-18 | 51,49 | 51,50 | -0,02% | -0,69% | 151,51 | 151,70 | -0,13% | +16,76% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2008-11-18 | 90,01 | 90,52 | -0,56% | -24,02% | 264,86 | 266,64 | -0,67% | -10,66% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2008-11-18 | 338,68 | 339,76 | -0,32% | -7,73% | 1262,50 | 1268,94 | -0,51% | -6,15% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2008-11-18 | 338,68 | 339,75 | -0,31% | -7,74% | 1262,50 | 1268,90 | -0,50% | -6,15% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2008-11-18 | 82,23 | 82,55 | -0,39% | -35,20% | 306,53 | 308,31 | -0,58% | -34,08% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2008-11-18 | 157,65 | 157,60 | +0,03% | +3,83% | 587,67 | 588,60 | -0,16% | +5,62% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2008-11-18 | 98,90 | 98,87 | +0,03% | -0,58% | 368,67 | 369,26 | -0,16% | +1,12% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2008-11-18 | 120,89 | 121,03 | -0,12% | -3,49% | 450,64 | 452,02 | -0,31% | -1,83% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2008-11-18 | 116,55 | 116,68 | -0,11% | -3,97% | 434,46 | 435,78 | -0,30% | -2,32% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2008-11-18 | 150,92 | 150,88 | +0,03% | +3,31% | 562,58 | 563,51 | -0,16% | +5,08% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2008-11-18 | 146,07 | 147,44 | -0,93% | -14,69% | 429,83 | 434,31 | -1,03% | +0,30% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2008-11-18 | 5,95 | 5,97 | -0,34% | -33,89% | 22,18 | 22,30 | -0,52% | -32,75% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2008-11-18 | 5,66 | 5,70 | -0,70% | -42,60% | 16,66 | 16,79 | -0,81% | -32,51% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2008-11-18 | 7,91 | 7,94 | -0,38% | -15,31% | 29,49 | 29,65 | -0,57% | -13,86% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2008-11-18 | 8,15 | 8,21 | -0,73% | -26,58% | 23,98 | 24,18 | -0,84% | -13,67% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2008-11-18 | 7,84 | 7,87 | -0,38% | -15,43% | 29,23 | 29,39 | -0,57% | -13,97% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2008-11-18 | 18,04 | 18,08 | -0,22% | -8,29% | 67,25 | 67,53 | -0,41% | -6,71% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2008-11-18 | 10,76 | 10,75 | +0,09% | +3,96% | 40,11 | 40,15 | -0,10% | +5,75% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2008-11-18 | 20,52 | 20,57 | -0,24% | 0,00% | 76,49 | 76,82 | -0,43% | 0,00% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2008-11-18 | 9,64 | 9,66 | -0,21% | 0,00% | 35,94 | 36,08 | -0,40% | 0,00% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2008-11-18 | 7,48 | 7,53 | -0,66% | -28,90% | 27,88 | 28,12 | -0,85% | -27,68% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2008-11-18 | 15,01 | 15,12 | -0,73% | -29,10% | 55,95 | 56,47 | -0,92% | -27,88% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2008-11-18 | 9,69 | 9,72 | -0,31% | -11,18% | 28,51 | 28,63 | -0,41% | +4,43% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2008-11-18 | 9,61 | 9,60 | +0,10% | -8,21% | 28,28 | 28,28 | 0,00% | +7,92% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2008-11-18 | 10,81 | 10,81 | 0,00% | +2,76% | 31,81 | 31,84 | -0,11% | +20,81% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2008-11-18 | 8,02 | 8,07 | -0,62% | -12,64% | 29,90 | 30,14 | -0,81% | -11,14% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2008-11-18 | 9,94 | 10,00 | -0,60% | -7,02% | 37,05 | 37,35 | -0,79% | -5,42% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-11-18 | 7,51 | 7,59 | -1,05% | -19,76% | 28,00 | 28,35 | -1,24% | -18,39% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2008-11-18 | 10,37 | 10,47 | -0,96% | -19,86% | 30,51 | 30,84 | -1,06% | -5,78% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2008-11-18 | 9,72 | 9,79 | -0,72% | -7,69% | 36,23 | 36,56 | -0,90% | -6,11% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2008-11-18 | 10,15 | 10,25 | -0,98% | -20,45% | 29,87 | 30,19 | -1,08% | -6,48% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2008-11-18 | 10,09 | 10,22 | -1,27% | -14,92% | 29,69 | 30,11 | -1,38% | +0,03% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2008-11-18 | 16,21 | 16,29 | -0,49% | -25,74% | 47,70 | 47,99 | -0,60% | -12,70% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2008-11-18 | 8,08 | 8,14 | -0,74% | -31,64% | 30,12 | 30,40 | -0,93% | -30,47% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2008-11-18 | 7,69 | 7,75 | -0,77% | -32,07% | 28,67 | 28,94 | -0,96% | -30,90% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2008-11-18 | 5,35 | 5,34 | +0,19% | -0,19% | 19,94 | 19,94 | 0,00% | +1,53% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2008-11-18 | 10,49 | 10,48 | +0,10% | -1,13% | 39,10 | 39,14 | -0,09% | +0,57% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2008-11-18 | 10,34 | 10,36 | -0,19% | -7,10% | 38,54 | 38,69 | -0,38% | -5,50% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2008-11-18 | 9,97 | 9,99 | -0,20% | -7,77% | 37,17 | 37,31 | -0,39% | -6,19% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2008-11-18 | 13,96 | 14,02 | -0,43% | +15,18% | 52,04 | 52,36 | -0,62% | +17,16% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-11-18 | 12,93 | 13,02 | -0,69% | -0,39% | 48,20 | 48,63 | -0,88% | +1,32% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2008-11-18 | 17,63 | 17,75 | -0,68% | -0,68% | 51,88 | 52,29 | -0,78% | +16,78% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2008-11-18 | 13,49 | 13,58 | -0,66% | -0,88% | 39,70 | 40,00 | -0,77% | +16,54% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2008-11-18 | 14,26 | 14,32 | -0,42% | +14,35% | 53,16 | 53,48 | -0,61% | +16,32% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2008-11-18 | 13,23 | 13,33 | -0,75% | -1,05% | 49,32 | 49,78 | -0,94% | +0,65% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2008-11-18 | 18,00 | 18,13 | -0,72% | -1,42% | 52,97 | 53,41 | -0,82% | +15,90% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2008-11-18 | 5,82 | 5,88 | -1,02% | -13,91% | 21,70 | 21,96 | -1,21% | -12,43% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2008-11-18 | 7,35 | 7,44 | -1,21% | -25,83% | 21,63 | 21,92 | -1,31% | -12,80% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2008-11-18 | 5,78 | 5,84 | -1,03% | -14,50% | 21,55 | 21,81 | -1,22% | -13,03% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2008-11-18 | 8,05 | 8,18 | -1,59% | -27,93% | 23,69 | 24,10 | -1,69% | -15,27% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2008-11-18 | 8,77 | 8,92 | -1,68% | -28,35% | 25,81 | 26,28 | -1,78% | -15,76% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2008-11-18 | 11,69 | 11,69 | 0,00% | +2,01% | 34,40 | 34,44 | -0,11% | +19,93% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2008-11-18 | 11,30 | 11,30 | 0,00% | +1,07% | 33,25 | 33,29 | -0,11% | +18,83% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2008-11-18 | 12,67 | 12,63 | +0,32% | +4,11% | 37,28 | 37,20 | +0,21% | +22,40% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2008-11-18 | 16,88 | 16,86 | +0,12% | -1,06% | 62,92 | 62,97 | -0,07% | +0,64% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2008-11-18 | 15,36 | 15,34 | +0,13% | -10,07% | 57,26 | 57,29 | -0,06% | -8,53% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2008-11-18 | 16,06 | 16,08 | -0,12% | -24,57% | 59,87 | 60,06 | -0,31% | -23,27% | |
|
HSBC Global Investment Funds Global Bond | USD | 2008-11-18 | 10,46 | 10,42 | +0,38% | -8,81% | 30,78 | 30,69 | +0,28% | +7,22% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2008-11-18 | 16,94 | 17,05 | -0,65% | -18,95% | 49,85 | 50,22 | -0,75% | -4,70% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2008-11-18 | 11,60 | 11,62 | -0,17% | -8,52% | 34,13 | 34,23 | -0,28% | +7,56% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2008-11-18 | 8,61 | 8,65 | -0,46% | -33,31% | 32,10 | 32,31 | -0,65% | -32,16% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2008-11-18 | 7,59 | 7,62 | -0,39% | -33,60% | 28,29 | 28,46 | -0,58% | -32,46% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2008-11-18 | 11,29 | 11,29 | 0,00% | +1,07% | 33,22 | 33,26 | -0,11% | +18,84% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2008-11-18 | 12,77 | 12,77 | 0,00% | +0,87% | 37,58 | 37,62 | -0,11% | +18,59% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2008-11-18 | 656,77 | 654,05 | +0,42% | -11,72% | 1932,61 | 1926,64 | +0,31% | +3,79% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2008-11-18 | 413,37 | 411,66 | +0,42% | -16,19% | 1216,38 | 1212,63 | +0,31% | -1,46% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2008-11-18 | 1437,23 | 1439,41 | -0,15% | -9,55% | 5357,56 | 5375,91 | -0,34% | -8,00% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2008-11-18 | 349,36 | 349,89 | -0,15% | -15,96% | 1302,31 | 1306,77 | -0,34% | -14,52% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2008-11-18 | 700,46 | 699,39 | +0,15% | +9,78% | 2611,10 | 2612,08 | -0,04% | +11,67% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2008-11-18 | 542,55 | 541,59 | +0,18% | -14,55% | 2022,46 | 2022,73 | -0,01% | -13,08% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2008-11-18 | 475,13 | 474,29 | +0,18% | -15,97% | 1771,14 | 1771,38 | -0,01% | -14,52% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2008-11-18 | 565,03 | 564,64 | +0,07% | -14,30% | 2106,26 | 2108,82 | -0,12% | -12,83% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2008-11-18 | 346,92 | 346,68 | +0,07% | -19,17% | 1293,21 | 1294,78 | -0,12% | -17,79% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2008-11-18 | 685,99 | 692,90 | -1,00% | -4,14% | 2557,17 | 2587,84 | -1,19% | -2,49% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2008-11-18 | 462,06 | 466,72 | -1,00% | -11,14% | 1722,42 | 1743,11 | -1,19% | -9,62% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2008-11-18 | 1041,26 | 1049,14 | -0,75% | -17,83% | 3064,01 | 3090,45 | -0,86% | -3,39% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2008-11-18 | 455,89 | 459,34 | -0,75% | -23,62% | 1341,50 | 1353,08 | -0,86% | -10,20% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2008-11-18 | 186,31 | 186,45 | -0,08% | -1,83% | 694,51 | 696,35 | -0,26% | -0,15% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2008-11-18 | 103,61 | 103,69 | -0,08% | -6,66% | 386,23 | 387,26 | -0,27% | -5,06% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2008-11-18 | 749,04 | 754,07 | -0,67% | -6,23% | 2792,20 | 2816,30 | -0,86% | -4,62% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2008-11-18 | 445,69 | 448,68 | -0,67% | -15,15% | 1661,40 | 1675,73 | -0,86% | -13,70% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2008-11-18 | 296,95 | 296,52 | +0,15% | +5,48% | 1106,94 | 1107,44 | -0,05% | +7,29% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2008-11-18 | 733,75 | 731,43 | +0,32% | -1,81% | 2735,20 | 2731,74 | +0,13% | -0,12% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2008-11-18 | 590,32 | 588,45 | +0,32% | -3,95% | 2200,54 | 2197,74 | +0,13% | -2,30% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2008-11-18 | 7,62 | 7,63 | -0,13% | -1,93% | 28,41 | 28,50 | -0,32% | -0,25% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2008-11-18 | 11,70 | 11,67 | +0,26% | +13,48% | 43,61 | 43,59 | +0,07% | +15,43% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2008-11-18 | 12,14 | 12,10 | +0,33% | +16,28% | 45,25 | 45,19 | +0,14% | +18,28% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2008-11-18 | 8,29 | 8,41 | -1,43% | 0,00% | 24,39 | 24,77 | -1,53% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2008-11-18 | 6,53 | 6,62 | -1,36% | 0,00% | 24,34 | 24,72 | -1,55% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2008-11-18 | 8,26 | 8,38 | -1,43% | 0,00% | 24,31 | 24,68 | -1,54% | 0,00% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2008-11-18 | 147,22 | 147,20 | +0,01% | +2,06% | 548,79 | 549,76 | -0,18% | +3,81% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-11-18 | 10,20 | 10,20 | 0,00% | -1,26% | 38,02 | 38,09 | -0,19% | +0,44% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2008-11-18 | 122,36 | 122,35 | +0,01% | -7,08% | 456,12 | 456,95 | -0,18% | -5,48% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-11-18 | 187,40 | 189,91 | -1,32% | -2,38% | 698,57 | 709,28 | -1,51% | -0,70% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-11-18 | 72,20 | 72,03 | +0,24% | +8,16% | 269,14 | 269,02 | +0,05% | +10,02% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2008-11-18 | 55,01 | 56,23 | -2,17% | -26,28% | 205,06 | 210,01 | -2,36% | -25,01% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2008-11-18 | 72,86 | 74,48 | -2,18% | -28,80% | 271,60 | 278,17 | -2,36% | -27,58% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2008-11-18 | 13,10 | 13,10 | 0,00% | -2,82% | 48,83 | 48,93 | -0,19% | -1,15% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2008-11-18 | 12,75 | 12,76 | -0,08% | -3,26% | 47,53 | 47,66 | -0,27% | -1,60% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2008-11-18 | 5,88 | 5,87 | +0,17% | -1,84% | 21,92 | 21,92 | -0,02% | -0,15% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2008-11-18 | 7,91 | 7,89 | +0,25% | +1,54% | 29,49 | 29,47 | +0,06% | +3,28% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2008-11-18 | 7,65 | 7,63 | +0,26% | +0,92% | 28,52 | 28,50 | +0,07% | +2,66% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2008-11-18 | 118,58 | 118,55 | +0,03% | +3,71% | 442,03 | 442,76 | -0,16% | +5,49% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2008-11-18 | 114,45 | 114,42 | +0,03% | +3,18% | 426,63 | 427,34 | -0,16% | +4,95% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2008-11-18 | 6,31 | 6,31 | 0,00% | +3,78% | 23,52 | 23,57 | -0,19% | +5,56% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2008-11-18 | 4,53 | 4,52 | +0,22% | +0,44% | 16,89 | 16,88 | +0,03% | +2,17% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2008-11-18 | 6,14 | 6,13 | +0,16% | +3,37% | 22,89 | 22,89 | -0,03% | +5,14% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2008-11-18 | 68,74 | 69,08 | -0,49% | 0,00% | 256,24 | 258,00 | -0,68% | 0,00% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2008-11-18 | 68,88 | 69,23 | -0,51% | 0,00% | 202,69 | 203,93 | -0,61% | 0,00% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2008-11-18 | 68,60 | 68,95 | -0,51% | 0,00% | 255,72 | 257,51 | -0,70% | 0,00% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2008-11-18 | 68,76 | 69,11 | -0,51% | 0,00% | 202,33 | 203,58 | -0,61% | 0,00% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2008-11-18 | 94,21 | 94,98 | -0,81% | 0,00% | 277,22 | 279,78 | -0,92% | 0,00% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2008-11-18 | 93,99 | 94,75 | -0,80% | 0,00% | 276,57 | 279,11 | -0,91% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2008-11-18 | 23,16 | 23,18 | -0,09% | -5,82% | 86,33 | 86,57 | -0,28% | -4,20% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2008-11-18 | 21,36 | 21,38 | -0,09% | -5,61% | 62,85 | 62,98 | -0,20% | +10,97% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2008-11-18 | 12,56 | 12,58 | -0,16% | -12,04% | 36,96 | 37,06 | -0,26% | +3,41% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2008-11-18 | 22,83 | 22,86 | -0,13% | -6,05% | 85,10 | 85,38 | -0,32% | -4,44% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2008-11-18 | 21,01 | 21,03 | -0,10% | -5,78% | 61,82 | 61,95 | -0,20% | +10,77% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2008-11-18 | 17,31 | 17,33 | -0,12% | -12,35% | 64,53 | 64,72 | -0,31% | -10,85% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2008-11-18 | 12,41 | 12,42 | -0,08% | -12,11% | 36,52 | 36,59 | -0,19% | +3,33% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2008-11-18 | 15,87 | 15,86 | +0,06% | -12,42% | 46,70 | 46,72 | -0,04% | +2,97% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2008-11-18 | 12,96 | 12,95 | +0,08% | +1,89% | 48,31 | 48,37 | -0,11% | +3,64% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2008-11-18 | 7,37 | 7,36 | +0,14% | -1,60% | 27,47 | 27,49 | -0,05% | +0,09% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2008-11-18 | 12,53 | 12,53 | 0,00% | +1,29% | 46,71 | 46,80 | -0,19% | +3,03% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2008-11-18 | 8,45 | 8,45 | 0,00% | -5,59% | 24,86 | 24,89 | -0,11% | +11,00% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2008-11-18 | 8,20 | 8,21 | -0,12% | -6,07% | 24,13 | 24,18 | -0,23% | +10,43% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2008-11-18 | 6,56 | 6,56 | 0,00% | -8,51% | 19,30 | 19,32 | -0,11% | +7,57% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2008-11-18 | 75,31 | 75,92 | -0,80% | 0,00% | 280,73 | 283,55 | -0,99% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2008-11-18 | 75,55 | 76,16 | -0,80% | 0,00% | 222,31 | 224,34 | -0,91% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2008-11-18 | 75,14 | 75,74 | -0,79% | 0,00% | 280,10 | 282,87 | -0,98% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2008-11-18 | 75,46 | 76,07 | -0,80% | 0,00% | 222,05 | 224,08 | -0,91% | 0,00% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2008-11-18 | 97,11 | 97,07 | +0,04% | -7,27% | 362,00 | 362,54 | -0,15% | -5,68% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2008-11-18 | 6,56 | 6,55 | +0,15% | -7,74% | 19,30 | 19,29 | +0,05% | +8,48% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2008-11-18 | 4,71 | 4,71 | 0,00% | -11,63% | 13,86 | 13,87 | -0,11% | +3,90% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2008-11-18 | 85,95 | 85,91 | +0,05% | -10,79% | 320,40 | 320,86 | -0,14% | -9,26% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2008-11-18 | 94,53 | 94,48 | +0,05% | -7,67% | 352,38 | 352,86 | -0,14% | -6,08% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2008-11-18 | 6,39 | 6,38 | +0,16% | -8,19% | 18,80 | 18,79 | +0,05% | +7,94% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2008-11-18 | 97,91 | 98,39 | -0,49% | -2,58% | 364,98 | 367,47 | -0,68% | -0,90% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2008-11-18 | 97,45 | 97,92 | -0,48% | -2,77% | 363,26 | 365,71 | -0,67% | -1,11% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2008-11-18 | 18,49 | 18,64 | -0,80% | -22,83% | 68,93 | 69,62 | -0,99% | -21,51% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2008-11-18 | 19,44 | 19,60 | -0,82% | -22,83% | 57,20 | 57,74 | -0,92% | -9,27% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2008-11-18 | 15,44 | 15,56 | -0,77% | -27,61% | 45,43 | 45,84 | -0,88% | -14,89% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2008-11-18 | 83,67 | 84,35 | -0,81% | -23,22% | 311,90 | 315,03 | -0,99% | -21,90% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2008-11-18 | 19,12 | 19,28 | -0,83% | -23,12% | 56,26 | 56,79 | -0,93% | -9,61% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2008-11-18 | 21,66 | 21,61 | +0,23% | -4,50% | 80,74 | 80,71 | +0,04% | -2,86% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2008-11-18 | 22,14 | 22,10 | +0,18% | -4,90% | 65,15 | 65,10 | +0,08% | +11,81% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2008-11-18 | 21,12 | 21,07 | +0,24% | -4,99% | 78,73 | 78,69 | +0,05% | -3,36% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2008-11-18 | 103,98 | 103,99 | -0,01% | -4,46% | 387,61 | 388,38 | -0,20% | -2,82% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2008-11-18 | 109,08 | 109,10 | -0,02% | -4,97% | 320,98 | 321,38 | -0,12% | +11,73% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2008-11-18 | 95,32 | 95,34 | -0,02% | -8,70% | 280,49 | 280,84 | -0,13% | +7,35% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2008-11-18 | 102,17 | 102,18 | -0,01% | -4,87% | 380,86 | 381,62 | -0,20% | -3,24% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2008-11-18 | 107,13 | 107,15 | -0,02% | -5,39% | 315,24 | 315,63 | -0,12% | +11,24% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2008-11-18 | 104,06 | 104,06 | 0,00% | +1,35% | 387,90 | 388,64 | -0,19% | +3,09% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2008-11-18 | 15,33 | 15,33 | 0,00% | +0,72% | 45,11 | 45,16 | -0,11% | +18,42% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2008-11-18 | 10,79 | 10,79 | 0,00% | -3,49% | 31,75 | 31,78 | -0,11% | +13,47% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2008-11-18 | 14,77 | 14,77 | 0,00% | +0,20% | 43,46 | 43,51 | -0,11% | +17,81% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2008-11-18 | 107,18 | 107,18 | 0,00% | -5,91% | 315,39 | 315,72 | -0,11% | +10,63% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2008-11-18 | 104,31 | 104,32 | -0,01% | -6,39% | 306,94 | 307,30 | -0,11% | +10,06% | |
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)