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 | 2008-11-20 | 101,30 | 101,19 | +0,11% | 0,00% | 389,44 | 390,83 | -0,36% | 0,00% |  |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2008-11-20 | 1059,89 | 1058,84 | +0,10% | +5,15% | 4074,64 | 4089,56 | -0,36% | +10,24% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2008-11-20 | 19,02 | 18,97 | +0,26% | -15,69% | 58,01 | 58,17 | -0,27% | +2,63% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-20 | 14,71 | 14,39 | +2,22% | -1,01% | 56,55 | 55,58 | +1,75% | +3,78% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2008-11-20 | 18,43 | 18,38 | +0,27% | -16,15% | 56,22 | 56,36 | -0,26% | +2,07% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2008-11-20 | 7,74 | 7,79 | -0,64% | -21,26% | 23,61 | 23,89 | -1,17% | -4,15% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-20 | 6,08 | 6,00 | +1,33% | -7,32% | 23,37 | 23,17 | +0,86% | -2,83% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2008-11-20 | 7,61 | 7,66 | -0,65% | -21,63% | 23,21 | 23,49 | -1,18% | -4,60% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2008-11-20 | 17,48 | 17,39 | +0,52% | +3,74% | 67,20 | 67,17 | +0,05% | +8,76% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-20 | 8,17 | 8,29 | -1,45% | 0,00% | 31,41 | 32,02 | -1,90% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2008-11-20 | 21,89 | 22,21 | -1,44% | -12,16% | 66,77 | 68,11 | -1,96% | +6,93% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-20 | 17,32 | 17,24 | +0,46% | +3,16% | 66,58 | 66,59 | 0,00% | +8,15% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2008-11-20 | 21,69 | 22,02 | -1,50% | 0,00% | 66,16 | 67,52 | -2,02% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2008-11-20 | 17,80 | 17,74 | +0,34% | +1,42% | 68,43 | 68,52 | -0,13% | +6,33% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2008-11-20 | 22,30 | 22,67 | -1,63% | -14,10% | 68,02 | 69,52 | -2,15% | +4,57% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-20 | 16,96 | 16,90 | +0,36% | +0,95% | 65,20 | 65,27 | -0,11% | +5,84% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2008-11-20 | 21,24 | 21,59 | -1,62% | -14,53% | 64,79 | 66,21 | -2,14% | +4,05% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2008-11-20 | 9,35 | 9,31 | +0,43% | -13,98% | 35,95 | 35,96 | -0,04% | -9,82% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2008-11-20 | 9,75 | 9,70 | +0,52% | -10,39% | 37,48 | 37,46 | +0,05% | -6,05% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-20 | 9,49 | 9,45 | +0,42% | -10,89% | 36,48 | 36,50 | -0,04% | -6,58% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2008-11-20 | 12,56 | 12,56 | 0,00% | +4,15% | 48,29 | 48,51 | -0,46% | +9,18% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-20 | 12,05 | 12,05 | 0,00% | +3,70% | 46,33 | 46,54 | -0,46% | +8,72% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-20 | 6,25 | 6,47 | -3,40% | -19,15% | 24,03 | 24,99 | -3,85% | -15,23% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-20 | 8,23 | 8,51 | -3,29% | -18,84% | 25,10 | 26,10 | -3,80% | -1,20% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-20 | 6,20 | 6,42 | -3,43% | -19,48% | 23,84 | 24,80 | -3,87% | -15,59% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-11-20 | 8,13 | 8,41 | -3,33% | -19,27% | 24,80 | 25,79 | -3,84% | -1,72% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-20 | 8,28 | 8,28 | 0,00% | -16,95% | 31,83 | 31,98 | -0,46% | -12,93% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2008-11-20 | 8,26 | 8,26 | 0,00% | -17,07% | 25,19 | 25,33 | -0,53% | +0,95% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-20 | 8,27 | 8,27 | 0,00% | -17,05% | 31,79 | 31,94 | -0,46% | -13,04% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2008-11-20 | 8,21 | 8,22 | -0,12% | -17,57% | 25,04 | 25,21 | -0,65% | +0,34% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-20 | 19,43 | 19,40 | +0,15% | +0,21% | 74,70 | 74,93 | -0,31% | +5,05% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2008-11-20 | 20,43 | 20,41 | +0,10% | -0,49% | 62,32 | 62,59 | -0,43% | +21,14% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-20 | 18,51 | 18,48 | +0,16% | -0,27% | 71,16 | 71,38 | -0,30% | +4,56% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2008-11-20 | 19,54 | 19,51 | +0,15% | -0,91% | 59,60 | 59,83 | -0,38% | +20,62% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2008-11-20 | 9,14 | 9,32 | -1,93% | -29,37% | 27,88 | 28,58 | -2,45% | -14,02% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2008-11-20 | 6,81 | 6,94 | -1,87% | -29,43% | 26,18 | 26,80 | -2,33% | -26,02% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2008-11-20 | 9,57 | 9,76 | -1,95% | -29,06% | 29,19 | 29,93 | -2,47% | -13,64% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-11-20 | 7,13 | 7,27 | -1,93% | -29,20% | 27,41 | 28,08 | -2,38% | -25,77% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2008-11-20 | 20,58 | 20,79 | -1,01% | -9,78% | 62,77 | 63,75 | -1,54% | +9,83% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2008-11-20 | 19,82 | 20,02 | -1,00% | -10,24% | 60,45 | 61,39 | -1,53% | +9,27% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-20 | 88,80 | 90,55 | -1,93% | 0,00% | 341,38 | 349,73 | -2,39% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2008-11-20 | 12,84 | 13,09 | -1,91% | -27,46% | 39,16 | 40,14 | -2,43% | -11,69% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-20 | 9,93 | 9,93 | 0,00% | -14,84% | 38,17 | 38,35 | -0,46% | -10,72% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2008-11-20 | 12,44 | 12,68 | -1,89% | -27,84% | 37,94 | 38,88 | -2,41% | -12,16% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2008-11-20 | 186,44 | 187,13 | -0,37% | -2,01% | 850,54 | 858,33 | -0,91% | -12,89% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2008-11-20 | 149,07 | 149,62 | -0,37% | -3,75% | 454,69 | 458,81 | -0,90% | +17,17% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2008-11-20 | 182,47 | 183,14 | -0,37% | -2,26% | 832,43 | 840,03 | -0,90% | -13,10% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2008-11-20 | 146,36 | 146,90 | -0,37% | -3,98% | 446,43 | 450,47 | -0,90% | +16,88% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2008-11-20 | 9,96 | 10,10 | -1,39% | -11,78% | 30,38 | 30,97 | -1,91% | +7,39% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-20 | 7,65 | 7,61 | +0,53% | +3,52% | 29,41 | 29,39 | +0,06% | +8,53% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2008-11-20 | 9,59 | 9,72 | -1,34% | -12,26% | 29,25 | 29,81 | -1,86% | +6,81% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2008-11-20 | 13,80 | 13,81 | -0,07% | -0,79% | 42,09 | 42,35 | -0,60% | +20,77% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2008-11-20 | 10,63 | 10,43 | +1,92% | +16,68% | 40,87 | 40,28 | +1,45% | +22,33% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2008-11-20 | 13,31 | 13,32 | -0,08% | -1,26% | 40,60 | 40,85 | -0,61% | +20,20% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-20 | 139,25 | 139,03 | +0,16% | 0,00% | 535,33 | 536,98 | -0,31% | 0,00% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2008-11-20 | 52,59 | 52,52 | +0,13% | -0,27% | 160,41 | 161,05 | -0,40% | +21,41% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-20 | 41,07 | 40,21 | +2,14% | +17,24% | 157,89 | 155,30 | +1,67% | +22,91% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2008-11-20 | 51,43 | 51,37 | +0,12% | -0,73% | 156,87 | 157,53 | -0,42% | +20,84% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2008-11-20 | 88,60 | 89,82 | -1,36% | -25,35% | 270,25 | 275,43 | -1,88% | -9,12% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2008-11-20 | 337,44 | 338,46 | -0,30% | -7,37% | 1297,25 | 1307,23 | -0,76% | -2,89% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2008-11-20 | 337,44 | 338,46 | -0,30% | -7,38% | 1297,25 | 1307,23 | -0,76% | -2,89% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2008-11-20 | 79,06 | 80,94 | -2,32% | -37,11% | 303,94 | 312,62 | -2,78% | -34,07% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2008-11-20 | 159,14 | 158,16 | +0,62% | +4,63% | 611,80 | 610,86 | +0,15% | +9,69% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2008-11-20 | 99,84 | 99,22 | +0,62% | +0,18% | 383,82 | 383,22 | +0,16% | +5,03% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2008-11-20 | 120,97 | 121,01 | -0,03% | -3,43% | 465,06 | 467,38 | -0,50% | +1,24% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2008-11-20 | 116,62 | 116,66 | -0,03% | -3,92% | 448,33 | 450,58 | -0,50% | +0,73% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2008-11-20 | 152,34 | 151,41 | +0,61% | +4,10% | 585,66 | 584,79 | +0,15% | +9,14% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2008-11-20 | 144,66 | 145,31 | -0,45% | -14,49% | 441,24 | 445,59 | -0,98% | +4,09% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2008-11-20 | 5,86 | 5,88 | -0,34% | -34,08% | 22,53 | 22,71 | -0,80% | -30,89% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2008-11-20 | 5,51 | 5,56 | -0,90% | -43,95% | 16,81 | 17,05 | -1,43% | -31,77% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2008-11-20 | 7,83 | 7,89 | -0,76% | -15,08% | 30,10 | 30,47 | -1,22% | -10,97% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2008-11-20 | 7,96 | 8,07 | -1,36% | -28,09% | 24,28 | 24,75 | -1,89% | -12,47% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2008-11-20 | 7,76 | 7,81 | -0,64% | -15,28% | 29,83 | 30,16 | -1,10% | -11,19% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2008-11-20 | 18,21 | 18,13 | +0,44% | -7,42% | 70,01 | 70,02 | -0,02% | -2,94% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2008-11-20 | 10,76 | 10,76 | 0,00% | +3,96% | 41,37 | 41,56 | -0,46% | +8,99% | |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2008-11-20 | 10,00 | 10,00 | 0,00% | 0,00% | 38,44 | 38,62 | -0,46% | 0,00% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2008-11-20 | 20,53 | 20,53 | 0,00% | 0,00% | 78,93 | 79,29 | -0,46% | 0,00% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2008-11-20 | 9,64 | 9,64 | 0,00% | 0,00% | 37,06 | 37,23 | -0,46% | 0,00% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2008-11-20 | 7,36 | 7,40 | -0,54% | -29,64% | 28,29 | 28,58 | -1,00% | -26,23% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2008-11-20 | 14,77 | 14,85 | -0,54% | -29,83% | 56,78 | 57,36 | -1,00% | -26,44% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2008-11-20 | 9,69 | 9,68 | +0,10% | -11,67% | 29,56 | 29,68 | -0,43% | +7,53% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2008-11-20 | 9,64 | 9,63 | +0,10% | -8,10% | 29,40 | 29,53 | -0,43% | +11,87% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2008-11-20 | 10,81 | 10,81 | 0,00% | +2,66% | 32,97 | 33,15 | -0,53% | +24,97% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2008-11-20 | 7,86 | 7,98 | -1,50% | -12,86% | 30,22 | 30,82 | -1,96% | -8,64% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2008-11-20 | 9,75 | 9,93 | -1,81% | -7,32% | 37,48 | 38,35 | -2,27% | -2,84% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-11-20 | 7,25 | 7,43 | -2,42% | -22,21% | 27,87 | 28,70 | -2,87% | -18,45% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2008-11-20 | 10,05 | 10,28 | -2,24% | -22,03% | 30,65 | 31,52 | -2,76% | -5,09% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2008-11-20 | 9,54 | 9,72 | -1,85% | -8,00% | 36,68 | 37,54 | -2,31% | -3,55% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2008-11-20 | 9,84 | 10,06 | -2,19% | -22,52% | 30,01 | 30,85 | -2,71% | -5,68% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2008-11-20 | 9,91 | 10,01 | -1,00% | -16,23% | 30,23 | 30,70 | -1,53% | +1,97% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2008-11-20 | 16,01 | 16,16 | -0,93% | -26,26% | 48,83 | 49,55 | -1,45% | -10,23% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2008-11-20 | 7,83 | 8,00 | -2,12% | -33,30% | 30,10 | 30,90 | -2,58% | -30,08% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2008-11-20 | 7,45 | 7,62 | -2,23% | -33,72% | 28,64 | 29,43 | -2,68% | -30,51% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2008-11-20 | 5,35 | 5,35 | 0,00% | -0,19% | 20,57 | 20,66 | -0,46% | +4,64% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2008-11-20 | 10,49 | 10,50 | -0,10% | -1,04% | 40,33 | 40,55 | -0,56% | +3,75% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2008-11-20 | 10,34 | 10,35 | -0,10% | -6,59% | 39,75 | 39,97 | -0,56% | -2,08% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2008-11-20 | 9,97 | 9,98 | -0,10% | -7,26% | 38,33 | 38,55 | -0,56% | -2,77% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2008-11-20 | 14,24 | 14,19 | +0,35% | +18,57% | 54,74 | 54,81 | -0,11% | +24,30% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-11-20 | 13,05 | 13,05 | 0,00% | +0,46% | 50,17 | 50,40 | -0,46% | +5,32% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2008-11-20 | 17,76 | 17,77 | -0,06% | -0,11% | 54,17 | 54,49 | -0,59% | +21,59% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2008-11-20 | 13,59 | 13,60 | -0,07% | -0,37% | 41,45 | 41,70 | -0,60% | +21,28% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2008-11-20 | 14,55 | 14,49 | +0,41% | +17,81% | 55,94 | 55,96 | -0,05% | +23,51% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2008-11-20 | 13,36 | 13,36 | 0,00% | -0,15% | 51,36 | 51,60 | -0,46% | +4,68% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2008-11-20 | 18,14 | 18,15 | -0,06% | -0,82% | 55,33 | 55,66 | -0,59% | +20,73% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2008-11-20 | 5,71 | 5,79 | -1,38% | -14,01% | 21,95 | 22,36 | -1,84% | -9,85% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2008-11-20 | 7,12 | 7,26 | -1,93% | -27,64% | 21,72 | 22,26 | -2,45% | -11,92% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2008-11-20 | 5,67 | 5,75 | -1,39% | -14,61% | 21,80 | 22,21 | -1,85% | -10,48% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2008-11-20 | 7,69 | 7,87 | -2,29% | -30,53% | 23,46 | 24,13 | -2,81% | -15,44% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2008-11-20 | 8,38 | 8,58 | -2,33% | -30,92% | 25,56 | 26,31 | -2,85% | -15,90% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2008-11-20 | 11,69 | 11,69 | 0,00% | +2,01% | 35,66 | 35,85 | -0,53% | +24,17% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2008-11-20 | 11,30 | 11,30 | 0,00% | +1,07% | 34,47 | 34,65 | -0,53% | +23,04% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2008-11-20 | 12,69 | 12,67 | +0,16% | +4,10% | 38,71 | 38,85 | -0,37% | +26,72% | |
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HSBC Global Investment Funds Euro Bond | EUR | 2008-11-20 | 16,94 | 16,88 | +0,36% | -0,94% | 65,12 | 65,20 | -0,11% | +3,86% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2008-11-20 | 15,26 | 15,31 | -0,33% | -10,66% | 58,67 | 59,13 | -0,79% | -6,33% | |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2008-11-20 | 15,81 | 15,95 | -0,88% | -25,42% | 60,78 | 61,60 | -1,34% | -21,82% | |
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HSBC Global Investment Funds Global Bond | USD | 2008-11-20 | 10,40 | 10,42 | -0,19% | -9,64% | 31,72 | 31,95 | -0,72% | +9,99% | |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2008-11-20 | 16,49 | 16,89 | -2,37% | -20,76% | 50,30 | 51,79 | -2,89% | -3,54% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2008-11-20 | 11,53 | 11,57 | -0,35% | -9,00% | 35,17 | 35,48 | -0,88% | +10,78% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2008-11-20 | 8,44 | 8,60 | -1,86% | -34,27% | 32,45 | 33,22 | -2,32% | -31,09% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2008-11-20 | 7,43 | 7,57 | -1,85% | -34,60% | 28,56 | 29,24 | -2,30% | -31,43% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2008-11-20 | 11,37 | 11,32 | +0,44% | +1,61% | 34,68 | 34,71 | -0,09% | +23,69% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2008-11-20 | 12,86 | 12,80 | +0,47% | +1,42% | 39,23 | 39,25 | -0,07% | +23,46% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2008-11-20 | 661,02 | 657,47 | +0,54% | -11,36% | 2016,24 | 2016,13 | +0,01% | +7,90% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2008-11-20 | 416,05 | 413,82 | +0,54% | -15,84% | 1269,04 | 1268,98 | 0,00% | +2,45% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2008-11-20 | 1416,99 | 1422,14 | -0,36% | -10,40% | 5447,48 | 5492,73 | -0,82% | -6,06% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2008-11-20 | 344,44 | 345,69 | -0,36% | -16,75% | 1324,17 | 1335,16 | -0,82% | -12,72% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2008-11-20 | 718,09 | 705,77 | +1,75% | +12,87% | 2760,63 | 2725,90 | +1,27% | +18,33% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2008-11-20 | 536,32 | 537,27 | -0,18% | -14,70% | 2061,83 | 2075,10 | -0,64% | -10,57% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2008-11-20 | 469,67 | 470,50 | -0,18% | -16,11% | 1805,60 | 1817,21 | -0,64% | -12,06% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2008-11-20 | 566,29 | 565,83 | +0,08% | -14,04% | 2177,05 | 2185,41 | -0,38% | -9,88% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2008-11-20 | 347,70 | 347,41 | +0,08% | -18,92% | 1336,70 | 1341,80 | -0,38% | -15,00% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2008-11-20 | 680,73 | 682,24 | -0,22% | -4,59% | 2617,00 | 2635,02 | -0,68% | +0,03% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2008-11-20 | 458,52 | 459,54 | -0,22% | -11,56% | 1762,73 | 1774,88 | -0,68% | -7,28% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2008-11-20 | 1021,67 | 1037,72 | -1,55% | -19,25% | 3116,30 | 3182,17 | -2,07% | -1,71% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2008-11-20 | 447,32 | 454,34 | -1,55% | -24,94% | 1364,42 | 1393,23 | -2,07% | -8,63% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2008-11-20 | 187,48 | 186,85 | +0,34% | -1,19% | 720,75 | 721,67 | -0,13% | +3,59% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2008-11-20 | 104,27 | 103,92 | +0,34% | -6,04% | 400,86 | 401,37 | -0,13% | -1,49% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2008-11-20 | 745,81 | 748,09 | -0,30% | -6,49% | 2867,19 | 2889,35 | -0,77% | -1,96% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2008-11-20 | 443,77 | 445,12 | -0,30% | -15,40% | 1706,03 | 1719,19 | -0,77% | -11,30% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2008-11-20 | 304,61 | 299,21 | +1,80% | +8,50% | 1171,04 | 1155,64 | +1,33% | +13,75% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2008-11-20 | 742,47 | 737,84 | +0,63% | -0,78% | 2854,35 | 2849,76 | +0,16% | +4,02% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2008-11-20 | 597,34 | 593,61 | +0,63% | -2,95% | 2296,41 | 2292,70 | +0,16% | +1,75% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2008-11-20 | 7,70 | 7,66 | +0,52% | -1,03% | 29,60 | 29,59 | +0,06% | +3,76% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2008-11-20 | 11,91 | 11,74 | +1,45% | +15,74% | 45,79 | 45,34 | +0,98% | +21,34% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2008-11-20 | 12,36 | 12,17 | +1,56% | +18,50% | 47,52 | 47,00 | +1,09% | +24,24% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2008-11-20 | 8,09 | 8,17 | -0,98% | 0,00% | 24,68 | 25,05 | -1,51% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2008-11-20 | 6,43 | 6,44 | -0,16% | 0,00% | 24,72 | 24,87 | -0,62% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2008-11-20 | 8,06 | 8,14 | -0,98% | 0,00% | 24,58 | 24,96 | -1,51% | 0,00% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2008-11-20 | 147,64 | 147,56 | +0,05% | +2,19% | 567,59 | 569,92 | -0,41% | +7,14% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-11-20 | 10,24 | 10,18 | +0,59% | -1,25% | 39,37 | 39,32 | +0,12% | +3,52% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2008-11-20 | 122,21 | 121,98 | +0,19% | -7,43% | 469,82 | 471,12 | -0,28% | -2,95% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-11-20 | 185,07 | 185,14 | -0,04% | -2,99% | 711,48 | 715,07 | -0,50% | +1,71% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-11-20 | 72,59 | 72,19 | +0,55% | +8,41% | 279,06 | 278,82 | +0,09% | +13,65% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2008-11-20 | 53,95 | 53,47 | +0,90% | -27,13% | 207,41 | 206,52 | +0,43% | -23,61% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2008-11-20 | 71,47 | 70,83 | +0,90% | -29,61% | 274,76 | 273,57 | +0,44% | -26,21% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2008-11-20 | 13,12 | 13,09 | +0,23% | -2,96% | 50,44 | 50,56 | -0,24% | +1,74% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2008-11-20 | 12,77 | 12,75 | +0,16% | -3,40% | 49,09 | 49,24 | -0,31% | +1,27% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2008-11-20 | 5,95 | 5,90 | +0,85% | -1,00% | 22,87 | 22,79 | +0,38% | +3,79% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2008-11-20 | 8,00 | 7,93 | +0,88% | +2,30% | 30,76 | 30,63 | +0,42% | +7,25% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2008-11-20 | 7,74 | 7,67 | +0,91% | +1,84% | 29,76 | 29,62 | +0,45% | +6,77% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2008-11-20 | 118,59 | 118,57 | +0,02% | +3,67% | 455,91 | 457,95 | -0,45% | +8,69% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2008-11-20 | 114,46 | 114,45 | +0,01% | +3,15% | 440,03 | 442,04 | -0,45% | +8,14% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2008-11-20 | 6,33 | 6,31 | +0,32% | +3,94% | 24,34 | 24,37 | -0,15% | +8,97% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2008-11-20 | 4,54 | 4,52 | +0,44% | +0,44% | 17,45 | 17,46 | -0,02% | +5,30% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2008-11-20 | 6,15 | 6,13 | +0,33% | +3,36% | 23,64 | 23,68 | -0,14% | +8,36% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2008-11-20 | 68,56 | 68,81 | -0,36% | 0,00% | 263,57 | 265,76 | -0,83% | 0,00% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2008-11-20 | 68,69 | 68,95 | -0,38% | 0,00% | 209,52 | 211,44 | -0,91% | 0,00% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2008-11-20 | 68,42 | 68,68 | -0,38% | 0,00% | 263,03 | 265,26 | -0,84% | 0,00% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2008-11-20 | 68,57 | 68,83 | -0,38% | 0,00% | 209,15 | 211,07 | -0,91% | 0,00% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2008-11-20 | 93,74 | 94,19 | -0,48% | 0,00% | 285,93 | 288,83 | -1,01% | 0,00% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2008-11-20 | 93,51 | 93,96 | -0,48% | 0,00% | 285,22 | 288,13 | -1,01% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2008-11-20 | 23,25 | 23,19 | +0,26% | -5,72% | 89,38 | 89,57 | -0,21% | -1,16% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2008-11-20 | 21,44 | 21,39 | +0,23% | -5,51% | 65,40 | 65,59 | -0,30% | +15,02% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2008-11-20 | 12,61 | 12,58 | +0,24% | -11,94% | 38,46 | 38,58 | -0,29% | +7,19% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2008-11-20 | 22,92 | 22,86 | +0,26% | -5,95% | 88,11 | 88,29 | -0,20% | -1,40% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2008-11-20 | 21,08 | 21,04 | +0,19% | -5,72% | 64,30 | 64,52 | -0,34% | +14,76% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2008-11-20 | 17,37 | 17,33 | +0,23% | -12,27% | 66,78 | 66,93 | -0,23% | -8,03% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2008-11-20 | 12,45 | 12,42 | +0,24% | -12,08% | 37,98 | 38,09 | -0,29% | +7,03% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2008-11-20 | 15,83 | 15,88 | -0,31% | -13,87% | 48,28 | 48,70 | -0,84% | +4,84% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2008-11-20 | 13,06 | 12,98 | +0,62% | +2,35% | 50,21 | 50,13 | +0,15% | +7,30% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2008-11-20 | 7,42 | 7,38 | +0,54% | -1,20% | 28,53 | 28,50 | +0,08% | +3,58% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2008-11-20 | 12,63 | 12,55 | +0,64% | +1,77% | 48,55 | 48,47 | +0,17% | +6,70% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2008-11-20 | 8,49 | 8,46 | +0,35% | -5,98% | 25,90 | 25,94 | -0,18% | +14,45% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2008-11-20 | 8,25 | 8,21 | +0,49% | -6,46% | 25,16 | 25,18 | -0,05% | +13,86% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2008-11-20 | 6,59 | 6,56 | +0,46% | -8,98% | 20,10 | 20,12 | -0,08% | +10,80% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2008-11-20 | 74,19 | 75,34 | -1,53% | 0,00% | 285,22 | 290,99 | -1,98% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2008-11-20 | 74,41 | 75,57 | -1,54% | 0,00% | 226,97 | 231,74 | -2,06% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2008-11-20 | 74,01 | 75,17 | -1,54% | 0,00% | 284,52 | 290,33 | -2,00% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2008-11-20 | 74,32 | 75,48 | -1,54% | 0,00% | 226,69 | 231,46 | -2,06% | 0,00% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2008-11-20 | 98,06 | 97,25 | +0,83% | -6,66% | 376,98 | 375,61 | +0,37% | -2,15% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2008-11-20 | 6,62 | 6,57 | +0,76% | -7,28% | 20,19 | 20,15 | +0,23% | +12,86% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2008-11-20 | 4,75 | 4,72 | +0,64% | -11,05% | 14,49 | 14,47 | +0,10% | +8,28% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2008-11-20 | 86,79 | 86,08 | +0,82% | -10,21% | 333,65 | 332,47 | +0,36% | -5,87% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2008-11-20 | 95,45 | 94,66 | +0,83% | -7,07% | 366,95 | 365,61 | +0,37% | -2,57% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2008-11-20 | 6,45 | 6,39 | +0,94% | -7,59% | 19,67 | 19,59 | +0,40% | +12,49% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2008-11-20 | 94,19 | 94,02 | +0,18% | -6,06% | 362,10 | 363,13 | -0,28% | -1,52% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2008-11-20 | 93,74 | 93,57 | +0,18% | -6,26% | 360,37 | 361,39 | -0,28% | -1,73% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2008-11-20 | 18,09 | 18,34 | -1,36% | -24,09% | 69,55 | 70,83 | -1,82% | -20,41% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2008-11-20 | 19,01 | 19,28 | -1,40% | -24,08% | 57,98 | 59,12 | -1,92% | -7,58% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2008-11-20 | 15,09 | 15,30 | -1,37% | -28,82% | 46,03 | 46,92 | -1,90% | -13,35% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2008-11-20 | 81,83 | 82,97 | -1,37% | -24,48% | 314,59 | 320,45 | -1,83% | -20,82% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2008-11-20 | 18,70 | 18,96 | -1,37% | -24,35% | 57,04 | 58,14 | -1,90% | -7,91% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2008-11-20 | 21,70 | 21,61 | +0,42% | -4,74% | 83,42 | 83,46 | -0,05% | -0,13% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2008-11-20 | 22,18 | 22,10 | +0,36% | -5,17% | 67,65 | 67,77 | -0,17% | +15,43% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2008-11-20 | 21,16 | 21,07 | +0,43% | -5,24% | 81,35 | 81,38 | -0,04% | -0,66% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2008-11-20 | 104,34 | 104,22 | +0,12% | -4,62% | 401,12 | 402,53 | -0,35% | 0,00% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2008-11-20 | 109,44 | 109,33 | +0,10% | -5,16% | 333,81 | 335,26 | -0,43% | +15,45% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2008-11-20 | 95,63 | 95,53 | +0,10% | -8,89% | 291,69 | 292,94 | -0,43% | +10,91% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2008-11-20 | 102,52 | 102,40 | +0,12% | -5,03% | 394,13 | 395,50 | -0,35% | -0,44% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2008-11-20 | 107,48 | 107,37 | +0,10% | -5,58% | 327,84 | 329,25 | -0,43% | +14,94% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2008-11-20 | 104,35 | 103,93 | +0,40% | +1,32% | 401,16 | 401,41 | -0,06% | +6,22% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2008-11-20 | 15,37 | 15,31 | +0,39% | +0,65% | 46,88 | 46,95 | -0,14% | +22,53% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2008-11-20 | 10,82 | 10,78 | +0,37% | -3,57% | 33,00 | 33,06 | -0,16% | +17,39% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2008-11-20 | 14,80 | 14,75 | +0,34% | +0,07% | 45,14 | 45,23 | -0,19% | +21,81% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2008-11-20 | 107,16 | 107,18 | -0,02% | -5,95% | 326,86 | 328,67 | -0,55% | +14,49% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2008-11-20 | 104,29 | 104,31 | -0,02% | -6,42% | 318,11 | 319,87 | -0,55% | +13,91% | |
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)