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 | 2008-11-19 | 101,19 | 101,17 | +0,02% | 0,00% | 390,83 | 377,13 | +3,63% | 0,00% |  |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2008-11-19 | 1058,84 | 1058,71 | +0,01% | +5,08% | 4089,56 | 3946,55 | +3,62% | +10,53% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2008-11-19 | 18,97 | 19,06 | -0,47% | -15,91% | 58,17 | 56,09 | +3,72% | +2,61% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-19 | 14,39 | 14,60 | -1,44% | -4,07% | 55,58 | 54,42 | +2,12% | +0,91% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2008-11-19 | 18,38 | 18,47 | -0,49% | -16,42% | 56,36 | 54,35 | +3,70% | +1,99% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2008-11-19 | 7,79 | 7,83 | -0,51% | -21,07% | 23,89 | 23,04 | +3,68% | -3,69% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-19 | 6,00 | 6,08 | -1,32% | -9,77% | 23,17 | 22,66 | +2,25% | -5,10% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2008-11-19 | 7,66 | 7,70 | -0,52% | -21,44% | 23,49 | 22,66 | +3,67% | -4,13% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2008-11-19 | 17,39 | 17,51 | -0,69% | +2,41% | 67,17 | 65,27 | +2,90% | +7,72% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-19 | 8,29 | 8,27 | +0,24% | 0,00% | 32,02 | 30,83 | +3,86% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2008-11-19 | 22,21 | 22,16 | +0,23% | -10,77% | 68,11 | 65,21 | +4,45% | +8,89% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-19 | 17,24 | 17,36 | -0,69% | +1,95% | 66,59 | 64,71 | +2,89% | +7,24% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2008-11-19 | 22,02 | 21,97 | +0,23% | 0,00% | 67,52 | 64,65 | +4,45% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2008-11-19 | 17,74 | 17,73 | +0,06% | +1,03% | 68,52 | 66,09 | +3,67% | +6,26% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2008-11-19 | 22,67 | 22,44 | +1,02% | -11,93% | 69,52 | 66,03 | +5,28% | +7,47% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-19 | 16,90 | 16,89 | +0,06% | +0,54% | 65,27 | 62,96 | +3,67% | +5,75% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2008-11-19 | 21,59 | 21,38 | +0,98% | -12,38% | 66,21 | 62,91 | +5,23% | +6,92% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2008-11-19 | 9,31 | 9,41 | -1,06% | -14,27% | 35,96 | 35,08 | +2,51% | -9,83% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2008-11-19 | 9,70 | 9,80 | -1,02% | -10,85% | 37,46 | 36,53 | +2,55% | -6,23% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-19 | 9,45 | 9,54 | -0,94% | -11,18% | 36,50 | 35,56 | +2,63% | -6,58% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2008-11-19 | 12,56 | 12,59 | -0,24% | +4,15% | 48,51 | 46,93 | +3,36% | +9,54% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-19 | 12,05 | 12,07 | -0,17% | +3,70% | 46,54 | 44,99 | +3,44% | +9,07% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-19 | 6,47 | 6,66 | -2,85% | -16,30% | 24,99 | 24,83 | +0,65% | -11,96% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-19 | 8,51 | 8,76 | -2,85% | -16,16% | 26,10 | 25,78 | +1,24% | +2,31% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-19 | 6,42 | 6,61 | -2,87% | -16,73% | 24,80 | 24,64 | +0,63% | -12,42% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-11-19 | 8,41 | 8,65 | -2,77% | -16,57% | 25,79 | 25,45 | +1,32% | +1,81% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-19 | 8,28 | 8,28 | 0,00% | -16,95% | 31,98 | 30,87 | +3,61% | -12,65% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2008-11-19 | 8,26 | 8,26 | 0,00% | -17,15% | 25,33 | 24,31 | +4,21% | +1,10% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-19 | 8,27 | 8,26 | +0,12% | -17,05% | 31,94 | 30,79 | +3,74% | -12,75% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2008-11-19 | 8,22 | 8,21 | +0,12% | -17,55% | 25,21 | 24,16 | +4,34% | +0,61% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-19 | 19,40 | 19,43 | -0,15% | +0,15% | 74,93 | 72,43 | +3,45% | +5,35% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2008-11-19 | 20,41 | 20,44 | -0,15% | -0,54% | 62,59 | 60,15 | +4,06% | +21,37% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-19 | 18,48 | 18,51 | -0,16% | -0,32% | 71,38 | 69,00 | +3,44% | +4,84% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2008-11-19 | 19,51 | 19,55 | -0,20% | -1,06% | 59,83 | 57,53 | +4,00% | +20,73% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2008-11-19 | 9,32 | 9,43 | -1,17% | -29,07% | 28,58 | 27,75 | +3,00% | -13,45% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2008-11-19 | 6,94 | 7,02 | -1,14% | -29,11% | 26,80 | 26,17 | +2,43% | -25,44% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2008-11-19 | 9,76 | 9,88 | -1,21% | -28,76% | 29,93 | 29,07 | +2,94% | -13,07% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-11-19 | 7,27 | 7,36 | -1,22% | -28,80% | 28,08 | 27,44 | +2,34% | -25,11% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2008-11-19 | 20,79 | 21,00 | -1,00% | -8,78% | 63,75 | 61,79 | +3,17% | +11,32% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2008-11-19 | 20,02 | 20,23 | -1,04% | -9,25% | 61,39 | 59,53 | +3,13% | +10,74% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-19 | 90,55 | 91,65 | -1,20% | 0,00% | 349,73 | 341,64 | +2,37% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2008-11-19 | 13,09 | 13,25 | -1,21% | -26,46% | 40,14 | 38,99 | +2,95% | -10,26% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-19 | 9,93 | 10,14 | -2,07% | -16,06% | 38,35 | 37,80 | +1,46% | -11,71% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2008-11-19 | 12,68 | 12,84 | -1,25% | -26,87% | 38,88 | 37,78 | +2,91% | -10,77% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2008-11-19 | 187,13 | 187,45 | -0,17% | -1,66% | 858,33 | 823,43 | +4,24% | -12,14% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2008-11-19 | 149,62 | 149,89 | -0,18% | -3,45% | 458,81 | 441,07 | +4,02% | +17,82% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2008-11-19 | 183,14 | 183,46 | -0,17% | -1,91% | 840,03 | 805,90 | +4,23% | -12,36% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2008-11-19 | 146,90 | 147,16 | -0,18% | -3,68% | 450,47 | 433,03 | +4,03% | +17,53% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2008-11-19 | 10,10 | 10,14 | -0,39% | -10,54% | 30,97 | 29,84 | +3,80% | +9,16% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-19 | 7,61 | 7,71 | -1,30% | +2,15% | 29,39 | 28,74 | +2,27% | +7,44% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2008-11-19 | 9,72 | 9,76 | -0,41% | -11,07% | 29,81 | 28,72 | +3,78% | +8,52% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2008-11-19 | 13,81 | 13,80 | +0,07% | -0,50% | 42,35 | 40,61 | +4,29% | +21,41% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2008-11-19 | 10,43 | 10,52 | -0,86% | +13,62% | 40,28 | 39,22 | +2,72% | +19,50% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2008-11-19 | 13,32 | 13,32 | 0,00% | -0,97% | 40,85 | 39,20 | +4,21% | +20,85% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-19 | 139,03 | 139,31 | -0,20% | 0,00% | 536,98 | 519,31 | +3,40% | 0,00% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2008-11-19 | 52,52 | 52,64 | -0,23% | -0,36% | 161,05 | 154,90 | +3,97% | +21,59% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-19 | 40,21 | 40,68 | -1,16% | +13,81% | 155,30 | 151,64 | +2,41% | +19,71% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2008-11-19 | 51,37 | 51,49 | -0,23% | -0,81% | 157,53 | 151,51 | +3,97% | +21,04% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2008-11-19 | 89,82 | 90,01 | -0,21% | -23,81% | 275,43 | 264,86 | +3,99% | -7,03% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2008-11-19 | 338,46 | 338,68 | -0,06% | -7,66% | 1307,23 | 1262,50 | +3,54% | -2,87% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2008-11-19 | 338,46 | 338,68 | -0,06% | -7,66% | 1307,23 | 1262,50 | +3,54% | -2,88% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2008-11-19 | 80,94 | 82,23 | -1,57% | -35,68% | 312,62 | 306,53 | +1,99% | -32,34% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2008-11-19 | 158,16 | 157,65 | +0,32% | +3,85% | 610,86 | 587,67 | +3,95% | +9,23% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2008-11-19 | 99,22 | 98,90 | +0,32% | -0,56% | 383,22 | 368,67 | +3,95% | +4,59% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2008-11-19 | 121,01 | 120,89 | +0,10% | -3,61% | 467,38 | 450,64 | +3,71% | +1,39% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2008-11-19 | 116,66 | 116,55 | +0,09% | -4,09% | 450,58 | 434,46 | +3,71% | +0,88% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2008-11-19 | 151,41 | 150,92 | +0,32% | +3,33% | 584,79 | 562,58 | +3,95% | +8,69% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2008-11-19 | 145,31 | 146,07 | -0,52% | -14,87% | 445,59 | 429,83 | +3,67% | +3,88% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2008-11-19 | 5,88 | 5,95 | -1,18% | -34,52% | 22,71 | 22,18 | +2,39% | -31,13% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2008-11-19 | 5,56 | 5,66 | -1,77% | -43,55% | 17,05 | 16,66 | +2,37% | -31,12% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2008-11-19 | 7,89 | 7,91 | -0,25% | -15,34% | 30,47 | 29,49 | +3,35% | -10,96% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2008-11-19 | 8,07 | 8,15 | -0,98% | -27,23% | 24,75 | 23,98 | +3,19% | -11,20% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2008-11-19 | 7,81 | 7,84 | -0,38% | -15,66% | 30,16 | 29,23 | +3,21% | -11,29% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2008-11-19 | 18,13 | 18,04 | +0,50% | -8,06% | 70,02 | 67,25 | +4,13% | -3,30% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2008-11-19 | 10,76 | 10,76 | 0,00% | +3,96% | 41,56 | 40,11 | +3,61% | +9,35% | |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2008-11-19 | 10,00 | 0,00 | 0,00% | 0,00% | 38,62 | 0,00 | 0,00% | 0,00% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2008-11-19 | 20,53 | 20,52 | +0,05% | 0,00% | 79,29 | 76,49 | +3,66% | 0,00% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2008-11-19 | 9,64 | 9,64 | 0,00% | 0,00% | 37,23 | 35,94 | +3,61% | 0,00% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2008-11-19 | 7,40 | 7,48 | -1,07% | -29,52% | 28,58 | 27,88 | +2,50% | -25,87% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2008-11-19 | 14,85 | 15,01 | -1,07% | -29,72% | 57,36 | 55,95 | +2,51% | -26,08% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2008-11-19 | 9,68 | 9,69 | -0,10% | -11,52% | 29,68 | 28,51 | +4,10% | +7,97% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2008-11-19 | 9,63 | 9,61 | +0,21% | -8,20% | 29,53 | 28,28 | +4,43% | +12,02% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2008-11-19 | 10,81 | 10,81 | 0,00% | +2,76% | 33,15 | 31,81 | +4,21% | +25,39% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2008-11-19 | 7,98 | 8,02 | -0,50% | -12,88% | 30,82 | 29,90 | +3,09% | -8,37% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2008-11-19 | 9,93 | 9,94 | -0,10% | -6,67% | 38,35 | 37,05 | +3,51% | -1,84% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-11-19 | 7,43 | 7,51 | -1,07% | -20,36% | 28,70 | 28,00 | +2,51% | -16,24% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2008-11-19 | 10,28 | 10,37 | -0,87% | -20,37% | 31,52 | 30,51 | +3,31% | -2,83% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2008-11-19 | 9,72 | 9,72 | 0,00% | -7,34% | 37,54 | 36,23 | +3,61% | -2,54% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2008-11-19 | 10,06 | 10,15 | -0,89% | -20,91% | 30,85 | 29,87 | +3,29% | -3,49% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2008-11-19 | 10,01 | 10,09 | -0,79% | -15,60% | 30,70 | 29,69 | +3,38% | +2,99% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2008-11-19 | 16,16 | 16,21 | -0,31% | -25,63% | 49,55 | 47,70 | +3,89% | -9,25% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2008-11-19 | 8,00 | 8,08 | -0,99% | -32,15% | 30,90 | 30,12 | +2,59% | -28,63% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2008-11-19 | 7,62 | 7,69 | -0,91% | -32,51% | 29,43 | 28,67 | +2,67% | -29,01% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2008-11-19 | 5,35 | 5,35 | 0,00% | -0,19% | 20,66 | 19,94 | +3,61% | +4,99% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2008-11-19 | 10,50 | 10,49 | +0,10% | -0,94% | 40,55 | 39,10 | +3,71% | +4,19% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2008-11-19 | 10,35 | 10,34 | +0,10% | -6,76% | 39,97 | 38,54 | +3,71% | -1,92% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2008-11-19 | 9,98 | 9,97 | +0,10% | -7,42% | 38,55 | 37,17 | +3,71% | -2,62% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2008-11-19 | 14,19 | 13,96 | +1,65% | +17,37% | 54,81 | 52,04 | +5,32% | +23,45% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-11-19 | 13,05 | 12,93 | +0,93% | +0,69% | 50,40 | 48,20 | +4,57% | +5,91% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2008-11-19 | 17,77 | 17,63 | +0,79% | +0,23% | 54,49 | 51,88 | +5,04% | +22,30% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2008-11-19 | 13,60 | 13,49 | +0,82% | +0,07% | 41,70 | 39,70 | +5,06% | +22,12% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2008-11-19 | 14,49 | 14,26 | +1,61% | +16,57% | 55,96 | 53,16 | +5,28% | +22,61% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2008-11-19 | 13,36 | 13,23 | +0,98% | +0,15% | 51,60 | 49,32 | +4,63% | +5,34% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2008-11-19 | 18,15 | 18,00 | +0,83% | -0,44% | 55,66 | 52,97 | +5,08% | +21,49% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2008-11-19 | 5,79 | 5,82 | -0,52% | -13,97% | 22,36 | 21,70 | +3,08% | -9,51% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2008-11-19 | 7,26 | 7,35 | -1,22% | -26,44% | 22,26 | 21,63 | +2,93% | -10,24% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2008-11-19 | 5,75 | 5,78 | -0,52% | -14,43% | 22,21 | 21,55 | +3,07% | -10,00% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2008-11-19 | 7,87 | 8,05 | -2,24% | -29,16% | 24,13 | 23,69 | +1,88% | -13,56% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2008-11-19 | 8,58 | 8,77 | -2,17% | -29,56% | 26,31 | 25,81 | +1,95% | -14,04% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2008-11-19 | 11,69 | 11,69 | 0,00% | +2,01% | 35,85 | 34,40 | +4,21% | +24,47% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2008-11-19 | 11,30 | 11,30 | 0,00% | +1,07% | 34,65 | 33,25 | +4,21% | +23,34% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2008-11-19 | 12,67 | 12,67 | 0,00% | +3,94% | 38,85 | 37,28 | +4,21% | +26,83% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2008-11-19 | 16,88 | 16,88 | 0,00% | -1,00% | 65,20 | 62,92 | +3,61% | +4,13% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2008-11-19 | 15,31 | 15,36 | -0,33% | -10,31% | 59,13 | 57,26 | +3,27% | -5,66% | |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2008-11-19 | 15,95 | 16,06 | -0,68% | -24,91% | 61,60 | 59,87 | +2,90% | -21,01% | |
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HSBC Global Investment Funds Global Bond | USD | 2008-11-19 | 10,42 | 10,46 | -0,38% | -7,13% | 31,95 | 30,78 | +3,81% | +13,32% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2008-11-19 | 16,89 | 16,94 | -0,30% | -19,07% | 51,79 | 49,85 | +3,90% | -1,25% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2008-11-19 | 11,57 | 11,60 | -0,26% | -8,68% | 35,48 | 34,13 | +3,94% | +11,43% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2008-11-19 | 8,60 | 8,61 | -0,12% | -33,23% | 33,22 | 32,10 | +3,49% | -29,77% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2008-11-19 | 7,57 | 7,59 | -0,26% | -33,60% | 29,24 | 28,29 | +3,34% | -30,16% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2008-11-19 | 11,32 | 11,29 | +0,27% | +1,43% | 34,71 | 33,22 | +4,49% | +23,77% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2008-11-19 | 12,80 | 12,77 | +0,23% | +1,19% | 39,25 | 37,58 | +4,46% | +23,47% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2008-11-19 | 657,47 | 656,77 | +0,11% | -11,89% | 2016,13 | 1932,61 | +4,32% | +7,52% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2008-11-19 | 413,82 | 413,37 | +0,11% | -16,34% | 1268,98 | 1216,38 | +4,32% | +2,09% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2008-11-19 | 1422,14 | 1437,23 | -1,05% | -10,31% | 5492,73 | 5357,56 | +2,52% | -5,66% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2008-11-19 | 345,69 | 349,36 | -1,05% | -16,67% | 1335,16 | 1302,31 | +2,52% | -12,35% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2008-11-19 | 705,77 | 700,46 | +0,76% | +10,44% | 2725,90 | 2611,10 | +4,40% | +16,17% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2008-11-19 | 537,27 | 542,55 | -0,97% | -14,35% | 2075,10 | 2022,46 | +2,60% | -9,92% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2008-11-19 | 470,50 | 475,13 | -0,97% | -15,78% | 1817,21 | 1771,14 | +2,60% | -11,41% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2008-11-19 | 565,83 | 565,03 | +0,14% | -14,33% | 2185,41 | 2106,26 | +3,76% | -9,89% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2008-11-19 | 347,41 | 346,92 | +0,14% | -19,19% | 1341,80 | 1293,21 | +3,76% | -15,00% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2008-11-19 | 682,24 | 685,99 | -0,55% | -4,45% | 2635,02 | 2557,17 | +3,04% | +0,51% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2008-11-19 | 459,54 | 462,06 | -0,55% | -11,42% | 1774,88 | 1722,42 | +3,05% | -6,83% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2008-11-19 | 1037,72 | 1041,26 | -0,34% | -18,04% | 3182,17 | 3064,01 | +3,86% | +0,01% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2008-11-19 | 454,34 | 455,89 | -0,34% | -23,81% | 1393,23 | 1341,50 | +3,86% | -7,03% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2008-11-19 | 186,85 | 186,31 | +0,29% | -1,71% | 721,67 | 694,51 | +3,91% | +3,38% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2008-11-19 | 103,92 | 103,61 | +0,30% | -6,54% | 401,37 | 386,23 | +3,92% | -1,69% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2008-11-19 | 748,09 | 749,04 | -0,13% | -6,28% | 2889,35 | 2792,20 | +3,48% | -1,42% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2008-11-19 | 445,12 | 445,69 | -0,13% | -15,08% | 1719,19 | 1661,40 | +3,48% | -10,68% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2008-11-19 | 299,21 | 296,95 | +0,76% | +6,09% | 1155,64 | 1106,94 | +4,40% | +11,59% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2008-11-19 | 737,84 | 733,75 | +0,56% | -1,66% | 2849,76 | 2735,20 | +4,19% | +3,43% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2008-11-19 | 593,61 | 590,32 | +0,56% | -3,81% | 2292,70 | 2200,54 | +4,19% | +1,17% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2008-11-19 | 7,66 | 7,62 | +0,52% | -1,42% | 29,59 | 28,41 | +4,15% | +3,69% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2008-11-19 | 11,74 | 11,70 | +0,34% | +13,65% | 45,34 | 43,61 | +3,97% | +19,54% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2008-11-19 | 12,17 | 12,14 | +0,25% | +16,35% | 47,00 | 45,25 | +3,87% | +22,38% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2008-11-19 | 8,17 | 8,29 | -1,45% | 0,00% | 25,05 | 24,39 | +2,70% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2008-11-19 | 6,44 | 6,53 | -1,38% | 0,00% | 24,87 | 24,34 | +2,18% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2008-11-19 | 8,14 | 8,26 | -1,45% | 0,00% | 24,96 | 24,31 | +2,70% | 0,00% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2008-11-19 | 147,56 | 147,22 | +0,23% | +2,20% | 569,92 | 548,79 | +3,85% | +7,49% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-11-19 | 10,18 | 10,20 | -0,20% | -1,55% | 39,32 | 38,02 | +3,41% | +3,55% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2008-11-19 | 121,98 | 122,36 | -0,31% | -7,42% | 471,12 | 456,12 | +3,29% | -2,62% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-11-19 | 185,14 | 187,40 | -1,21% | -3,06% | 715,07 | 698,57 | +2,36% | +1,96% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-11-19 | 72,19 | 72,20 | -0,01% | +8,05% | 278,82 | 269,14 | +3,60% | +13,65% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2008-11-19 | 53,47 | 55,01 | -2,80% | -28,11% | 206,52 | 205,06 | +0,71% | -24,39% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2008-11-19 | 70,83 | 72,86 | -2,79% | -30,57% | 273,57 | 271,60 | +0,72% | -26,97% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2008-11-19 | 13,09 | 13,10 | -0,08% | -3,04% | 50,56 | 48,83 | +3,53% | +1,99% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2008-11-19 | 12,75 | 12,75 | 0,00% | -3,41% | 49,24 | 47,53 | +3,61% | +1,60% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2008-11-19 | 5,90 | 5,88 | +0,34% | -1,67% | 22,79 | 21,92 | +3,96% | +3,43% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2008-11-19 | 7,93 | 7,91 | +0,25% | +1,54% | 30,63 | 29,49 | +3,87% | +6,80% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2008-11-19 | 7,67 | 7,65 | +0,26% | +1,05% | 29,62 | 28,52 | +3,88% | +6,29% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2008-11-19 | 118,57 | 118,58 | -0,01% | +3,66% | 457,95 | 442,03 | +3,60% | +9,04% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2008-11-19 | 114,45 | 114,45 | 0,00% | +3,15% | 442,04 | 426,63 | +3,61% | +8,50% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2008-11-19 | 6,31 | 6,31 | 0,00% | +3,78% | 24,37 | 23,52 | +3,61% | +9,16% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2008-11-19 | 4,52 | 4,53 | -0,22% | +0,22% | 17,46 | 16,89 | +3,38% | +5,42% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2008-11-19 | 6,13 | 6,14 | -0,16% | +3,03% | 23,68 | 22,89 | +3,44% | +8,36% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2008-11-19 | 68,81 | 68,74 | +0,10% | 0,00% | 265,76 | 256,24 | +3,72% | 0,00% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2008-11-19 | 68,95 | 68,88 | +0,10% | 0,00% | 211,44 | 202,69 | +4,32% | 0,00% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2008-11-19 | 68,68 | 68,60 | +0,12% | 0,00% | 265,26 | 255,72 | +3,73% | 0,00% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2008-11-19 | 68,83 | 68,76 | +0,10% | 0,00% | 211,07 | 202,33 | +4,32% | 0,00% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2008-11-19 | 94,19 | 94,21 | -0,02% | 0,00% | 288,83 | 277,22 | +4,19% | 0,00% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2008-11-19 | 93,96 | 93,99 | -0,03% | 0,00% | 288,13 | 276,57 | +4,18% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2008-11-19 | 23,19 | 23,16 | +0,13% | -5,77% | 89,57 | 86,33 | +3,75% | -0,89% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2008-11-19 | 21,39 | 21,36 | +0,14% | -5,52% | 65,59 | 62,85 | +4,36% | +15,29% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2008-11-19 | 12,58 | 12,56 | +0,16% | -11,90% | 38,58 | 36,96 | +4,38% | +7,50% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2008-11-19 | 22,86 | 22,83 | +0,13% | -5,96% | 88,29 | 85,10 | +3,75% | -1,09% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2008-11-19 | 21,04 | 21,01 | +0,14% | -5,73% | 64,52 | 61,82 | +4,36% | +15,03% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2008-11-19 | 17,33 | 17,31 | +0,12% | -12,30% | 66,93 | 64,53 | +3,73% | -7,75% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2008-11-19 | 12,42 | 12,41 | +0,08% | -12,10% | 38,09 | 36,52 | +4,29% | +7,26% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2008-11-19 | 15,88 | 15,87 | +0,06% | -12,60% | 48,70 | 46,70 | +4,28% | +6,65% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2008-11-19 | 12,98 | 12,96 | +0,15% | +1,88% | 50,13 | 48,31 | +3,77% | +7,16% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2008-11-19 | 7,38 | 7,37 | +0,14% | -1,60% | 28,50 | 27,47 | +3,75% | +3,50% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2008-11-19 | 12,55 | 12,53 | +0,16% | +1,29% | 48,47 | 46,71 | +3,78% | +6,54% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2008-11-19 | 8,46 | 8,45 | +0,12% | -5,69% | 25,94 | 24,86 | +4,33% | +15,09% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2008-11-19 | 8,21 | 8,20 | +0,12% | -6,17% | 25,18 | 24,13 | +4,34% | +14,49% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2008-11-19 | 6,56 | 6,56 | 0,00% | -8,64% | 20,12 | 19,30 | +4,21% | +11,49% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2008-11-19 | 75,34 | 75,31 | +0,04% | 0,00% | 290,99 | 280,73 | +3,65% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2008-11-19 | 75,57 | 75,55 | +0,03% | 0,00% | 231,74 | 222,31 | +4,24% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2008-11-19 | 75,17 | 75,14 | +0,04% | 0,00% | 290,33 | 280,10 | +3,65% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2008-11-19 | 75,48 | 75,46 | +0,03% | 0,00% | 231,46 | 222,05 | +4,24% | 0,00% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2008-11-19 | 97,25 | 97,11 | +0,14% | -7,20% | 375,61 | 362,00 | +3,76% | -2,40% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2008-11-19 | 6,57 | 6,56 | +0,15% | -7,72% | 20,15 | 19,30 | +4,37% | +12,60% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2008-11-19 | 4,72 | 4,71 | +0,21% | -11,44% | 14,47 | 13,86 | +4,43% | +8,06% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2008-11-19 | 86,08 | 85,95 | +0,15% | -10,72% | 332,47 | 320,40 | +3,77% | -6,10% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2008-11-19 | 94,66 | 94,53 | +0,14% | -7,61% | 365,61 | 352,38 | +3,75% | -2,82% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2008-11-19 | 6,39 | 6,39 | 0,00% | -8,32% | 19,59 | 18,80 | +4,21% | +11,87% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2008-11-19 | 94,02 | 97,91 | -3,97% | -6,17% | 363,13 | 364,98 | -0,51% | -1,30% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2008-11-19 | 93,57 | 97,45 | -3,98% | -6,36% | 361,39 | 363,26 | -0,51% | -1,51% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2008-11-19 | 18,34 | 18,49 | -0,81% | -23,33% | 70,83 | 68,93 | +2,77% | -19,35% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2008-11-19 | 19,28 | 19,44 | -0,82% | -23,31% | 59,12 | 57,20 | +3,35% | -6,42% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2008-11-19 | 15,30 | 15,44 | -0,91% | -28,14% | 46,92 | 45,43 | +3,27% | -12,31% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2008-11-19 | 82,97 | 83,67 | -0,84% | -23,73% | 320,45 | 311,90 | +2,74% | -19,77% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2008-11-19 | 18,96 | 19,12 | -0,84% | -23,61% | 58,14 | 56,26 | +3,34% | -6,78% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2008-11-19 | 21,61 | 21,66 | -0,23% | -4,80% | 83,46 | 80,74 | +3,37% | +0,13% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2008-11-19 | 22,10 | 22,14 | -0,18% | -5,15% | 67,77 | 65,15 | +4,02% | +15,74% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2008-11-19 | 21,07 | 21,12 | -0,24% | -5,26% | 81,38 | 78,73 | +3,37% | -0,35% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2008-11-19 | 104,22 | 103,98 | +0,23% | -4,32% | 402,53 | 387,61 | +3,85% | +0,63% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2008-11-19 | 109,33 | 109,08 | +0,23% | -4,84% | 335,26 | 320,98 | +4,45% | +16,12% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2008-11-19 | 95,53 | 95,32 | +0,22% | -8,58% | 292,94 | 280,49 | +4,44% | +11,55% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2008-11-19 | 102,40 | 102,17 | +0,23% | -4,74% | 395,50 | 380,86 | +3,84% | +0,19% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2008-11-19 | 107,37 | 107,13 | +0,22% | -5,26% | 329,25 | 315,24 | +4,44% | +15,61% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2008-11-19 | 103,93 | 104,06 | -0,12% | +1,24% | 401,41 | 387,90 | +3,48% | +6,48% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2008-11-19 | 15,31 | 15,33 | -0,13% | +0,59% | 46,95 | 45,11 | +4,07% | +22,75% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2008-11-19 | 10,78 | 10,79 | -0,09% | -3,58% | 33,06 | 31,75 | +4,11% | +17,66% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2008-11-19 | 14,75 | 14,77 | -0,14% | +0,07% | 45,23 | 43,46 | +4,07% | +22,11% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2008-11-19 | 107,18 | 107,18 | 0,00% | -5,92% | 328,67 | 315,39 | +4,21% | +14,81% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2008-11-19 | 104,31 | 104,31 | 0,00% | -6,39% | 319,87 | 306,94 | +4,21% | +14,23% | |
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)