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 | 2008-11-21 | 101,30 | 101,30 | 0,00% | 0,00% | 391,22 | 389,44 | +0,46% | 0,00% |  |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2008-11-21 | 1059,90 | 1059,89 | 0,00% | +5,22% | 4093,33 | 4074,64 | +0,46% | +10,28% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2008-11-21 | 19,00 | 19,02 | -0,11% | -15,71% | 58,61 | 58,01 | +1,02% | +4,28% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-21 | 14,66 | 14,71 | -0,34% | -0,95% | 56,62 | 56,55 | +0,12% | +3,82% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2008-11-21 | 18,42 | 18,43 | -0,05% | -16,12% | 56,82 | 56,22 | +1,07% | +3,77% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2008-11-21 | 7,70 | 7,74 | -0,52% | -21,35% | 23,75 | 23,61 | +0,60% | -2,70% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-21 | 6,02 | 6,08 | -0,99% | -7,67% | 23,25 | 23,37 | -0,53% | -3,23% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2008-11-21 | 7,57 | 7,61 | -0,53% | -21,72% | 23,35 | 23,21 | +0,59% | -3,15% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2008-11-21 | 17,43 | 17,48 | -0,29% | +4,31% | 67,31 | 67,20 | +0,17% | +9,33% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-21 | 8,18 | 8,17 | +0,12% | 0,00% | 31,59 | 31,41 | +0,58% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2008-11-21 | 21,90 | 21,89 | +0,05% | -11,66% | 67,55 | 66,77 | +1,17% | +9,29% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-21 | 17,27 | 17,32 | -0,29% | +3,79% | 66,70 | 66,58 | +0,17% | +8,78% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2008-11-21 | 21,70 | 21,69 | +0,05% | 0,00% | 66,93 | 66,16 | +1,17% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2008-11-21 | 17,71 | 17,80 | -0,51% | +0,91% | 68,40 | 68,43 | -0,05% | +5,76% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2008-11-21 | 22,25 | 22,30 | -0,22% | -14,59% | 68,63 | 68,02 | +0,90% | +5,67% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-21 | 16,87 | 16,96 | -0,53% | +0,42% | 65,15 | 65,20 | -0,08% | +5,25% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2008-11-21 | 21,20 | 21,24 | -0,19% | -15,00% | 65,39 | 64,79 | +0,93% | +5,16% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2008-11-21 | 9,32 | 9,35 | -0,32% | -14,18% | 35,99 | 35,95 | +0,14% | -10,05% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2008-11-21 | 9,71 | 9,75 | -0,41% | -10,75% | 37,50 | 37,48 | +0,05% | -6,46% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-21 | 9,46 | 9,49 | -0,32% | -11,09% | 36,53 | 36,48 | +0,14% | -6,81% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2008-11-21 | 12,52 | 12,56 | -0,32% | +3,81% | 48,35 | 48,29 | +0,14% | +8,81% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-21 | 12,01 | 12,05 | -0,33% | +3,27% | 46,38 | 46,33 | +0,12% | +8,23% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-21 | 6,08 | 6,25 | -2,72% | -20,73% | 23,48 | 24,03 | -2,27% | -16,92% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-21 | 8,02 | 8,23 | -2,55% | -20,44% | 24,74 | 25,10 | -1,46% | -1,57% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-21 | 6,03 | 6,20 | -2,74% | -21,18% | 23,29 | 23,84 | -2,30% | -17,39% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-11-21 | 7,92 | 8,13 | -2,58% | -20,88% | 24,43 | 24,80 | -1,49% | -2,12% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-21 | 8,28 | 8,28 | 0,00% | -16,78% | 31,98 | 31,83 | +0,46% | -12,78% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2008-11-21 | 8,26 | 8,26 | 0,00% | -16,98% | 25,48 | 25,19 | +1,12% | +2,70% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-21 | 8,27 | 8,27 | 0,00% | -16,88% | 31,94 | 31,79 | +0,46% | -12,89% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2008-11-21 | 8,21 | 8,21 | 0,00% | -17,49% | 25,32 | 25,04 | +1,12% | +2,08% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-21 | 19,32 | 19,43 | -0,57% | -0,51% | 74,61 | 74,70 | -0,11% | +4,27% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2008-11-21 | 20,32 | 20,43 | -0,54% | -1,22% | 62,68 | 62,32 | +0,58% | +22,21% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-21 | 18,40 | 18,51 | -0,59% | -0,97% | 71,06 | 71,16 | -0,14% | +3,79% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2008-11-21 | 19,43 | 19,54 | -0,56% | -1,72% | 59,93 | 59,60 | +0,56% | +21,58% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2008-11-21 | 8,92 | 9,14 | -2,41% | -31,60% | 27,51 | 27,88 | -1,31% | -15,38% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2008-11-21 | 6,64 | 6,81 | -2,50% | -31,69% | 25,64 | 26,18 | -2,05% | -28,40% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2008-11-21 | 9,34 | 9,57 | -2,40% | -31,27% | 28,81 | 29,19 | -1,31% | -14,98% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-11-21 | 6,96 | 7,13 | -2,38% | -31,29% | 26,88 | 27,41 | -1,94% | -27,99% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2008-11-21 | 20,33 | 20,58 | -1,21% | -10,83% | 62,71 | 62,77 | -0,10% | +10,31% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2008-11-21 | 19,58 | 19,82 | -1,21% | -11,28% | 60,39 | 60,45 | -0,10% | +9,75% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-21 | 86,54 | 88,80 | -2,55% | 0,00% | 334,22 | 341,38 | -2,10% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2008-11-21 | 12,52 | 12,84 | -2,49% | -28,98% | 38,62 | 39,16 | -1,40% | -12,15% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-21 | 9,65 | 9,93 | -2,82% | -16,59% | 37,27 | 38,17 | -2,37% | -12,58% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2008-11-21 | 12,13 | 12,44 | -2,49% | -29,35% | 37,41 | 37,94 | -1,40% | -12,60% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2008-11-21 | 185,81 | 186,44 | -0,34% | -2,28% | 851,34 | 850,54 | +0,09% | -13,01% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2008-11-21 | 148,57 | 149,07 | -0,34% | -4,04% | 458,26 | 454,69 | +0,79% | +18,71% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2008-11-21 | 181,85 | 182,47 | -0,34% | -2,52% | 833,20 | 832,43 | +0,09% | -13,23% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2008-11-21 | 145,86 | 146,36 | -0,34% | -4,29% | 449,90 | 446,43 | +0,78% | +18,41% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2008-11-21 | 9,83 | 9,96 | -1,31% | -12,93% | 30,32 | 30,38 | -0,20% | +7,71% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-21 | 7,53 | 7,65 | -1,57% | +2,31% | 29,08 | 29,41 | -1,12% | +7,23% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2008-11-21 | 9,46 | 9,59 | -1,36% | -13,45% | 29,18 | 29,25 | -0,25% | +7,07% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2008-11-21 | 13,84 | 13,80 | +0,29% | -0,43% | 42,69 | 42,09 | +1,42% | +23,18% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2008-11-21 | 10,62 | 10,63 | -0,09% | +16,96% | 41,01 | 40,87 | +0,36% | +22,58% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2008-11-21 | 13,35 | 13,31 | +0,30% | -0,89% | 41,18 | 40,60 | +1,43% | +22,61% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-21 | 138,76 | 139,25 | -0,35% | 0,00% | 535,89 | 535,33 | +0,10% | 0,00% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2008-11-21 | 52,40 | 52,59 | -0,36% | -0,70% | 161,63 | 160,41 | +0,76% | +22,84% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-21 | 40,78 | 41,07 | -0,71% | +16,68% | 157,49 | 157,89 | -0,25% | +22,29% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2008-11-21 | 51,25 | 51,43 | -0,35% | -1,18% | 158,08 | 156,87 | +0,77% | +22,26% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2008-11-21 | 87,91 | 88,60 | -0,78% | -25,39% | 271,16 | 270,25 | +0,34% | -7,70% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2008-11-21 | 337,11 | 337,44 | -0,10% | -6,64% | 1301,92 | 1297,25 | +0,36% | -2,15% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2008-11-21 | 337,11 | 337,44 | -0,10% | -6,64% | 1301,92 | 1297,25 | +0,36% | -2,15% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2008-11-21 | 79,36 | 79,06 | +0,38% | -36,27% | 306,49 | 303,94 | +0,84% | -33,21% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2008-11-21 | 159,01 | 159,14 | -0,08% | +4,32% | 614,10 | 611,80 | +0,38% | +9,33% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2008-11-21 | 99,76 | 99,84 | -0,08% | -0,11% | 385,27 | 383,82 | +0,38% | +4,69% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2008-11-21 | 120,74 | 120,97 | -0,19% | -3,70% | 466,30 | 465,06 | +0,27% | +0,93% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2008-11-21 | 116,40 | 116,62 | -0,19% | -4,18% | 449,54 | 448,33 | +0,27% | +0,43% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2008-11-21 | 152,22 | 152,34 | -0,08% | +3,80% | 587,87 | 585,66 | +0,38% | +8,79% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2008-11-21 | 144,87 | 144,66 | +0,15% | -13,58% | 446,85 | 441,24 | +1,27% | +6,91% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2008-11-21 | 5,80 | 5,86 | -1,02% | -34,46% | 22,40 | 22,53 | -0,57% | -31,31% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2008-11-21 | 5,46 | 5,51 | -0,91% | -44,34% | 16,84 | 16,81 | +0,21% | -31,15% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2008-11-21 | 7,85 | 7,83 | +0,26% | -14,21% | 30,32 | 30,10 | +0,71% | -10,08% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2008-11-21 | 7,99 | 7,96 | +0,38% | -27,50% | 24,65 | 24,28 | +1,51% | -10,30% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2008-11-21 | 7,78 | 7,76 | +0,26% | -14,51% | 30,05 | 29,83 | +0,72% | -10,39% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2008-11-21 | 18,13 | 18,21 | -0,44% | -7,97% | 70,02 | 70,01 | +0,02% | -3,54% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2008-11-21 | 10,76 | 10,76 | 0,00% | +3,96% | 41,56 | 41,37 | +0,46% | +8,96% | |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2008-11-21 | 10,00 | 10,00 | 0,00% | 0,00% | 38,62 | 38,44 | +0,46% | 0,00% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2008-11-21 | 20,40 | 20,53 | -0,63% | 0,00% | 78,78 | 78,93 | -0,18% | 0,00% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2008-11-21 | 9,58 | 9,64 | -0,62% | 0,00% | 37,00 | 37,06 | -0,17% | 0,00% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2008-11-21 | 7,26 | 7,36 | -1,36% | -30,33% | 28,04 | 28,29 | -0,91% | -26,98% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2008-11-21 | 14,58 | 14,77 | -1,29% | -30,47% | 56,31 | 56,78 | -0,83% | -27,13% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2008-11-21 | 9,62 | 9,69 | -0,72% | -12,78% | 29,67 | 29,56 | +0,39% | +7,90% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2008-11-21 | 9,64 | 9,64 | 0,00% | -8,28% | 29,73 | 29,40 | +1,12% | +13,47% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2008-11-21 | 10,81 | 10,81 | 0,00% | +2,66% | 33,34 | 32,97 | +1,12% | +27,00% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2008-11-21 | 7,62 | 7,86 | -3,05% | -14,96% | 29,43 | 30,22 | -2,61% | -10,87% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2008-11-21 | 9,55 | 9,75 | -2,05% | -8,44% | 36,88 | 37,48 | -1,60% | -4,03% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-11-21 | 7,14 | 7,25 | -1,52% | -22,98% | 27,57 | 27,87 | -1,07% | -19,27% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2008-11-21 | 9,92 | 10,05 | -1,29% | -22,62% | 30,60 | 30,65 | -0,18% | -4,27% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2008-11-21 | 9,34 | 9,54 | -2,10% | -9,14% | 36,07 | 36,68 | -1,65% | -4,77% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2008-11-21 | 9,71 | 9,84 | -1,32% | -23,12% | 29,95 | 30,01 | -0,21% | -4,89% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2008-11-21 | 9,89 | 9,91 | -0,20% | -16,40% | 30,51 | 30,23 | +0,92% | +3,42% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2008-11-21 | 15,95 | 16,01 | -0,37% | -26,09% | 49,20 | 48,83 | +0,75% | -8,56% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2008-11-21 | 7,73 | 7,83 | -1,28% | -33,65% | 29,85 | 30,10 | -0,83% | -30,46% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2008-11-21 | 7,36 | 7,45 | -1,21% | -33,99% | 28,42 | 28,64 | -0,76% | -30,82% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2008-11-21 | 5,35 | 5,35 | 0,00% | 0,00% | 20,66 | 20,57 | +0,46% | +4,81% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2008-11-21 | 10,49 | 10,49 | 0,00% | -0,94% | 40,51 | 40,33 | +0,46% | +3,82% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2008-11-21 | 10,33 | 10,34 | -0,10% | -6,43% | 39,89 | 39,75 | +0,36% | -1,93% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2008-11-21 | 9,96 | 9,97 | -0,10% | -7,09% | 38,47 | 38,33 | +0,36% | -2,62% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2008-11-21 | 13,89 | 14,24 | -2,46% | +16,33% | 53,64 | 54,74 | -2,01% | +21,93% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-11-21 | 12,81 | 13,05 | -1,84% | -1,16% | 49,47 | 50,17 | -1,39% | +3,60% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2008-11-21 | 17,47 | 17,76 | -1,63% | -1,52% | 53,89 | 54,17 | -0,53% | +21,83% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2008-11-21 | 13,37 | 13,59 | -1,62% | -1,69% | 41,24 | 41,45 | -0,51% | +21,62% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2008-11-21 | 14,19 | 14,55 | -2,47% | +15,55% | 54,80 | 55,94 | -2,03% | +21,11% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2008-11-21 | 13,12 | 13,36 | -1,80% | -1,72% | 50,67 | 51,36 | -1,35% | +3,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2008-11-21 | 17,84 | 18,14 | -1,65% | -2,25% | 55,03 | 55,33 | -0,55% | +20,93% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2008-11-21 | 5,59 | 5,71 | -2,10% | -15,05% | 21,59 | 21,95 | -1,65% | -10,96% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2008-11-21 | 7,03 | 7,12 | -1,26% | -28,12% | 21,68 | 21,72 | -0,15% | -11,07% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2008-11-21 | 5,55 | 5,67 | -2,12% | -15,53% | 21,43 | 21,80 | -1,67% | -11,46% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2008-11-21 | 7,58 | 7,69 | -1,43% | -31,22% | 23,38 | 23,46 | -0,32% | -14,91% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2008-11-21 | 8,26 | 8,38 | -1,43% | -31,62% | 25,48 | 25,56 | -0,32% | -15,41% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2008-11-21 | 11,69 | 11,69 | 0,00% | +2,01% | 36,06 | 35,66 | +1,12% | +26,19% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2008-11-21 | 11,30 | 11,30 | 0,00% | +1,07% | 34,85 | 34,47 | +1,12% | +25,04% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2008-11-21 | 12,71 | 12,69 | +0,16% | +3,92% | 39,20 | 38,71 | +1,28% | +28,57% | |
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HSBC Global Investment Funds Euro Bond | EUR | 2008-11-21 | 16,98 | 16,94 | +0,24% | -0,70% | 65,58 | 65,12 | +0,70% | +4,07% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2008-11-21 | 15,25 | 15,26 | -0,07% | -10,56% | 58,90 | 58,67 | +0,39% | -6,26% | |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2008-11-21 | 15,55 | 15,81 | -1,64% | -26,30% | 60,05 | 60,78 | -1,19% | -22,76% | |
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HSBC Global Investment Funds Global Bond | USD | 2008-11-21 | 10,37 | 10,40 | -0,29% | -10,14% | 31,99 | 31,72 | +0,83% | +11,17% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2008-11-21 | 16,49 | 16,49 | 0,00% | -20,76% | 50,86 | 50,30 | +1,12% | -1,97% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2008-11-21 | 11,46 | 11,53 | -0,61% | -9,48% | 35,35 | 35,17 | +0,51% | +11,99% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2008-11-21 | 8,31 | 8,44 | -1,54% | -35,13% | 32,09 | 32,45 | -1,09% | -32,01% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2008-11-21 | 7,32 | 7,43 | -1,48% | -35,45% | 28,27 | 28,56 | -1,03% | -32,35% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2008-11-21 | 11,38 | 11,37 | +0,09% | +1,52% | 35,10 | 34,68 | +1,21% | +25,59% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2008-11-21 | 12,86 | 12,86 | 0,00% | +1,26% | 39,67 | 39,23 | +1,12% | +25,27% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2008-11-21 | 656,28 | 661,02 | -0,72% | -12,16% | 2024,30 | 2016,24 | +0,40% | +8,66% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2008-11-21 | 413,06 | 416,05 | -0,72% | -16,61% | 1274,08 | 1269,04 | +0,40% | +3,17% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2008-11-21 | 1409,83 | 1416,99 | -0,51% | -9,95% | 5444,76 | 5447,48 | -0,05% | -5,62% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2008-11-21 | 342,70 | 344,44 | -0,51% | -16,33% | 1323,51 | 1324,17 | -0,05% | -12,31% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2008-11-21 | 716,14 | 718,09 | -0,27% | +12,51% | 2765,73 | 2760,63 | +0,18% | +17,92% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2008-11-21 | 541,25 | 536,32 | +0,92% | -12,15% | 2090,31 | 2061,83 | +1,38% | -7,93% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2008-11-21 | 473,99 | 469,67 | +0,92% | -13,61% | 1830,55 | 1805,60 | +1,38% | -9,46% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2008-11-21 | 564,53 | 566,29 | -0,31% | -14,30% | 2180,21 | 2177,05 | +0,15% | -10,18% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2008-11-21 | 346,61 | 347,70 | -0,31% | -19,17% | 1338,61 | 1336,70 | +0,14% | -15,28% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2008-11-21 | 684,65 | 680,73 | +0,58% | -2,99% | 2644,12 | 2617,00 | +1,04% | +1,68% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2008-11-21 | 461,16 | 458,52 | +0,58% | -10,07% | 1781,00 | 1762,73 | +1,04% | -5,75% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2008-11-21 | 1023,69 | 1021,67 | +0,20% | -18,87% | 3157,57 | 3116,30 | +1,32% | +0,37% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2008-11-21 | 448,20 | 447,32 | +0,20% | -24,59% | 1382,47 | 1364,42 | +1,32% | -6,70% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2008-11-21 | 187,74 | 187,48 | +0,14% | -0,89% | 725,05 | 720,75 | +0,60% | +3,87% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2008-11-21 | 104,41 | 104,27 | +0,13% | -5,76% | 403,23 | 400,86 | +0,59% | -1,23% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2008-11-21 | 748,21 | 745,81 | +0,32% | -5,56% | 2889,59 | 2867,19 | +0,78% | -1,01% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2008-11-21 | 445,19 | 443,77 | +0,32% | -15,27% | 1719,32 | 1706,03 | +0,78% | -11,20% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2008-11-21 | 303,77 | 304,61 | -0,28% | +8,09% | 1173,16 | 1171,04 | +0,18% | +13,29% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2008-11-21 | 735,41 | 742,47 | -0,95% | -1,99% | 2840,15 | 2854,35 | -0,50% | +2,72% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2008-11-21 | 591,66 | 597,34 | -0,95% | -4,14% | 2284,99 | 2296,41 | -0,50% | +0,47% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2008-11-21 | 7,70 | 7,70 | 0,00% | -1,03% | 29,74 | 29,60 | +0,46% | +3,73% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2008-11-21 | 11,93 | 11,91 | +0,17% | +15,27% | 46,07 | 45,79 | +0,63% | +20,81% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2008-11-21 | 12,38 | 12,36 | +0,16% | +18,13% | 47,81 | 47,52 | +0,62% | +23,81% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2008-11-21 | 7,96 | 8,09 | -1,61% | 0,00% | 24,55 | 24,68 | -0,50% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2008-11-21 | 6,29 | 6,43 | -2,18% | 0,00% | 24,29 | 24,72 | -1,73% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2008-11-21 | 7,93 | 8,06 | -1,61% | 0,00% | 24,46 | 24,58 | -0,51% | 0,00% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2008-11-21 | 147,80 | 147,64 | +0,11% | +2,22% | 570,80 | 567,59 | +0,57% | +7,14% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-11-21 | 10,28 | 10,24 | +0,39% | -0,58% | 39,70 | 39,37 | +0,85% | +4,20% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2008-11-21 | 122,50 | 122,21 | +0,24% | -6,93% | 473,10 | 469,82 | +0,70% | -2,45% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-11-21 | 183,80 | 185,07 | -0,69% | -3,64% | 709,84 | 711,48 | -0,23% | +1,00% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-11-21 | 73,57 | 72,59 | +1,35% | +10,35% | 284,13 | 279,06 | +1,81% | +15,66% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2008-11-21 | 52,77 | 53,95 | -2,19% | -28,54% | 203,80 | 207,41 | -1,74% | -25,11% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2008-11-21 | 69,90 | 71,47 | -2,20% | -30,98% | 269,95 | 274,76 | -1,75% | -27,66% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2008-11-21 | 13,09 | 13,12 | -0,23% | -3,18% | 50,55 | 50,44 | +0,23% | +1,48% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2008-11-21 | 12,75 | 12,77 | -0,16% | -3,56% | 49,24 | 49,09 | +0,30% | +1,08% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2008-11-21 | 5,95 | 5,95 | 0,00% | -1,00% | 22,98 | 22,87 | +0,46% | +3,76% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2008-11-21 | 8,00 | 8,00 | 0,00% | +2,30% | 30,90 | 30,76 | +0,46% | +7,22% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2008-11-21 | 7,74 | 7,74 | 0,00% | +1,84% | 29,89 | 29,76 | +0,46% | +6,74% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2008-11-21 | 118,59 | 118,59 | 0,00% | +3,67% | 458,00 | 455,91 | +0,46% | +8,66% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2008-11-21 | 114,46 | 114,46 | 0,00% | +3,15% | 442,05 | 440,03 | +0,46% | +8,12% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2008-11-21 | 6,32 | 6,33 | -0,16% | +3,78% | 24,41 | 24,34 | +0,30% | +8,77% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2008-11-21 | 4,53 | 4,54 | -0,22% | +0,22% | 17,49 | 17,45 | +0,24% | +5,04% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2008-11-21 | 6,14 | 6,15 | -0,16% | +3,19% | 23,71 | 23,64 | +0,29% | +8,16% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2008-11-21 | 68,38 | 68,56 | -0,26% | 0,00% | 264,08 | 263,57 | +0,19% | 0,00% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2008-11-21 | 68,51 | 68,69 | -0,26% | 0,00% | 211,32 | 209,52 | +0,86% | 0,00% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2008-11-21 | 68,25 | 68,42 | -0,25% | 0,00% | 263,58 | 263,03 | +0,21% | 0,00% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2008-11-21 | 68,39 | 68,57 | -0,26% | 0,00% | 210,95 | 209,15 | +0,86% | 0,00% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2008-11-21 | 93,95 | 93,74 | +0,22% | 0,00% | 289,79 | 285,93 | +1,35% | 0,00% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2008-11-21 | 93,72 | 93,51 | +0,22% | 0,00% | 289,08 | 285,22 | +1,35% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2008-11-21 | 23,26 | 23,25 | +0,04% | -5,60% | 89,83 | 89,38 | +0,50% | -1,06% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2008-11-21 | 21,45 | 21,44 | +0,05% | -5,38% | 66,16 | 65,40 | +1,17% | +17,05% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2008-11-21 | 12,62 | 12,61 | +0,08% | -11,75% | 38,93 | 38,46 | +1,20% | +9,18% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2008-11-21 | 22,93 | 22,92 | +0,04% | -5,79% | 88,56 | 88,11 | +0,50% | -1,26% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2008-11-21 | 21,09 | 21,08 | +0,05% | -5,60% | 65,05 | 64,30 | +1,17% | +16,79% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2008-11-21 | 17,38 | 17,37 | +0,06% | -12,18% | 67,12 | 66,78 | +0,52% | -7,95% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2008-11-21 | 12,46 | 12,45 | +0,08% | -11,94% | 38,43 | 37,98 | +1,21% | +8,94% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2008-11-21 | 15,85 | 15,83 | +0,13% | -13,95% | 48,89 | 48,28 | +1,25% | +6,45% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2008-11-21 | 13,02 | 13,06 | -0,31% | +2,12% | 50,28 | 50,21 | +0,15% | +7,03% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2008-11-21 | 7,40 | 7,42 | -0,27% | -1,46% | 28,58 | 28,53 | +0,19% | +3,27% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2008-11-21 | 12,59 | 12,63 | -0,32% | +1,45% | 48,62 | 48,55 | +0,14% | +6,33% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2008-11-21 | 8,49 | 8,49 | 0,00% | -6,39% | 26,19 | 25,90 | +1,12% | +15,80% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2008-11-21 | 8,24 | 8,25 | -0,12% | -6,89% | 25,42 | 25,16 | +1,00% | +15,18% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2008-11-21 | 6,58 | 6,59 | -0,15% | -9,37% | 20,30 | 20,10 | +0,97% | +12,12% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2008-11-21 | 72,83 | 74,19 | -1,83% | 0,00% | 281,27 | 285,22 | -1,38% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2008-11-21 | 73,04 | 74,41 | -1,84% | 0,00% | 225,29 | 226,97 | -0,74% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2008-11-21 | 72,66 | 74,01 | -1,82% | 0,00% | 280,61 | 284,52 | -1,37% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2008-11-21 | 72,95 | 74,32 | -1,84% | 0,00% | 225,01 | 226,69 | -0,74% | 0,00% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2008-11-21 | 97,78 | 98,06 | -0,29% | -7,07% | 377,63 | 376,98 | +0,17% | -2,60% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2008-11-21 | 6,60 | 6,62 | -0,30% | -7,69% | 20,36 | 20,19 | +0,82% | +14,20% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2008-11-21 | 4,74 | 4,75 | -0,21% | -11,40% | 14,62 | 14,49 | +0,91% | +9,61% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2008-11-21 | 86,54 | 86,79 | -0,29% | -10,61% | 334,22 | 333,65 | +0,17% | -6,31% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2008-11-21 | 95,17 | 95,45 | -0,29% | -7,49% | 367,55 | 366,95 | +0,16% | -3,04% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2008-11-21 | 6,43 | 6,45 | -0,31% | -8,01% | 19,83 | 19,67 | +0,81% | +13,80% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2008-11-21 | 93,67 | 94,19 | -0,55% | -6,35% | 361,75 | 362,10 | -0,10% | -1,85% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2008-11-21 | 93,22 | 93,74 | -0,55% | -6,55% | 360,02 | 360,37 | -0,10% | -2,05% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2008-11-21 | 17,69 | 18,09 | -2,21% | -25,73% | 68,32 | 69,55 | -1,76% | -22,16% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2008-11-21 | 18,59 | 19,01 | -2,21% | -25,73% | 57,34 | 57,98 | -1,11% | -8,12% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2008-11-21 | 14,76 | 15,09 | -2,19% | -30,38% | 45,53 | 46,03 | -1,09% | -13,87% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2008-11-21 | 80,02 | 81,83 | -2,21% | -26,12% | 309,04 | 314,59 | -1,76% | -22,57% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2008-11-21 | 18,28 | 18,70 | -2,25% | -26,02% | 56,38 | 57,04 | -1,15% | -8,48% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2008-11-21 | 21,50 | 21,70 | -0,92% | -5,91% | 83,03 | 83,42 | -0,47% | -1,38% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2008-11-21 | 21,97 | 22,18 | -0,95% | -6,39% | 67,77 | 67,65 | +0,17% | +15,81% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2008-11-21 | 20,96 | 21,16 | -0,95% | -6,39% | 80,95 | 81,35 | -0,49% | -1,89% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2008-11-21 | 104,29 | 104,34 | -0,05% | -4,96% | 402,77 | 401,12 | +0,41% | -0,39% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2008-11-21 | 109,38 | 109,44 | -0,05% | -5,53% | 337,38 | 333,81 | +1,07% | +16,87% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2008-11-21 | 95,59 | 95,63 | -0,04% | -9,23% | 294,85 | 291,69 | +1,08% | +12,29% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2008-11-21 | 102,47 | 102,52 | -0,05% | -5,37% | 395,74 | 394,13 | +0,41% | -0,82% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2008-11-21 | 107,42 | 107,48 | -0,06% | -5,95% | 331,34 | 327,84 | +1,07% | +16,36% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2008-11-21 | 103,29 | 104,35 | -1,02% | +0,05% | 398,91 | 401,16 | -0,56% | +4,86% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2008-11-21 | 15,21 | 15,37 | -1,04% | -0,65% | 46,92 | 46,88 | +0,07% | +22,90% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2008-11-21 | 10,71 | 10,82 | -1,02% | -4,80% | 33,03 | 33,00 | +0,10% | +17,77% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2008-11-21 | 14,65 | 14,80 | -1,01% | -1,15% | 45,19 | 45,14 | +0,10% | +22,29% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2008-11-21 | 106,86 | 107,16 | -0,28% | -6,16% | 329,61 | 326,86 | +0,84% | +16,09% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2008-11-21 | 104,00 | 104,29 | -0,28% | -6,63% | 320,79 | 318,11 | +0,84% | +15,50% | |
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)