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 *) | |||||||||||
 |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2008-11-24 | 101,38 | 101,30 | +0,08% | 0,00% | 385,08 | 391,22 | -1,57% | 0,00% |  |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2008-11-24 | 1060,63 | 1059,90 | +0,07% | +5,26% | 4028,70 | 4093,33 | -1,58% | +8,48% | |
|
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2008-11-24 | 19,00 | 19,00 | 0,00% | -15,74% | 57,29 | 58,61 | -2,25% | +2,21% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-24 | 14,39 | 14,66 | -1,84% | -3,10% | 54,66 | 56,62 | -3,46% | -0,13% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2008-11-24 | 18,41 | 18,42 | -0,05% | -16,20% | 55,51 | 56,82 | -2,30% | +1,65% | |
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2008-11-24 | 7,72 | 7,70 | +0,26% | -20,90% | 23,28 | 23,75 | -2,00% | -4,05% | |
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-24 | 5,93 | 6,02 | -1,50% | -8,91% | 22,52 | 23,25 | -3,12% | -6,12% | |
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2008-11-24 | 7,59 | 7,57 | +0,26% | -21,27% | 22,88 | 23,35 | -1,99% | -4,49% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2008-11-24 | 17,42 | 17,43 | -0,06% | +4,31% | 66,17 | 67,31 | -1,70% | +7,51% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-24 | 8,32 | 8,18 | +1,71% | 0,00% | 31,60 | 31,59 | +0,04% | 0,00% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2008-11-24 | 22,29 | 21,90 | +1,78% | -9,79% | 67,21 | 67,55 | -0,51% | +9,43% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-24 | 17,26 | 17,27 | -0,06% | +3,79% | 65,56 | 66,70 | -1,70% | +6,97% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2008-11-24 | 22,09 | 21,70 | +1,80% | 0,00% | 66,60 | 66,93 | -0,49% | 0,00% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2008-11-24 | 17,71 | 17,71 | 0,00% | +0,97% | 67,27 | 68,40 | -1,65% | +4,06% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2008-11-24 | 22,66 | 22,25 | +1,84% | -12,71% | 68,32 | 68,63 | -0,45% | +5,89% | |
|
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-24 | 16,87 | 16,87 | 0,00% | +0,48% | 64,08 | 65,15 | -1,65% | +3,55% | |
|
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2008-11-24 | 21,59 | 21,20 | +1,84% | -13,12% | 65,10 | 65,39 | -0,45% | +5,39% | |
|
BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2008-11-24 | 9,28 | 9,32 | -0,43% | -14,47% | 35,25 | 35,99 | -2,07% | -11,85% | |
|
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2008-11-24 | 9,67 | 9,71 | -0,41% | -10,96% | 36,73 | 37,50 | -2,05% | -8,23% | |
|
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-24 | 9,42 | 9,46 | -0,42% | -11,38% | 35,78 | 36,53 | -2,06% | -8,67% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2008-11-24 | 12,52 | 12,52 | 0,00% | +3,73% | 47,56 | 48,35 | -1,65% | +6,91% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-24 | 12,01 | 12,01 | 0,00% | +3,27% | 45,62 | 46,38 | -1,65% | +6,43% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-24 | 6,18 | 6,08 | +1,64% | -19,64% | 23,47 | 23,48 | -0,03% | -17,17% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-24 | 8,14 | 8,02 | +1,50% | -19,41% | 24,54 | 24,74 | -0,79% | -2,23% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-24 | 6,13 | 6,03 | +1,66% | -19,97% | 23,28 | 23,29 | -0,02% | -17,52% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-11-24 | 8,04 | 7,92 | +1,52% | -19,84% | 24,24 | 24,43 | -0,77% | -2,76% | |
|
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-24 | 8,24 | 8,28 | -0,48% | -17,10% | 31,30 | 31,98 | -2,12% | -14,56% | |
|
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2008-11-24 | 8,22 | 8,26 | -0,48% | -17,30% | 24,78 | 25,48 | -2,72% | +0,32% | |
|
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-24 | 8,23 | 8,27 | -0,48% | -17,20% | 31,26 | 31,94 | -2,12% | -14,67% | |
|
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2008-11-24 | 8,17 | 8,21 | -0,49% | -17,81% | 24,63 | 25,32 | -2,73% | -0,29% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-24 | 19,32 | 19,32 | 0,00% | -0,46% | 73,39 | 74,61 | -1,65% | +2,59% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2008-11-24 | 20,31 | 20,32 | -0,05% | -1,26% | 61,24 | 62,68 | -2,30% | +19,77% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-24 | 18,40 | 18,40 | 0,00% | -0,92% | 69,89 | 71,06 | -1,65% | +2,12% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2008-11-24 | 19,42 | 19,43 | -0,05% | -1,72% | 58,55 | 59,93 | -2,30% | +19,22% | |
|
BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2008-11-24 | 8,81 | 8,92 | -1,23% | -32,18% | 26,56 | 27,51 | -3,46% | -17,73% | |
|
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2008-11-24 | 6,56 | 6,64 | -1,20% | -32,30% | 24,92 | 25,64 | -2,83% | -30,23% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2008-11-24 | 9,23 | 9,34 | -1,18% | -31,83% | 27,83 | 28,81 | -3,40% | -17,31% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-11-24 | 6,87 | 6,96 | -1,29% | -31,98% | 26,09 | 26,88 | -2,92% | -29,90% | |
|
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2008-11-24 | 20,44 | 20,33 | +0,54% | -10,39% | 61,63 | 62,71 | -1,72% | +8,70% | |
|
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2008-11-24 | 19,68 | 19,58 | +0,51% | -10,87% | 59,34 | 60,39 | -1,75% | +8,12% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-24 | 85,46 | 86,54 | -1,25% | 0,00% | 324,61 | 334,22 | -2,87% | 0,00% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2008-11-24 | 12,36 | 12,52 | -1,28% | -30,33% | 37,27 | 38,62 | -3,50% | -15,48% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-24 | 9,36 | 9,65 | -3,01% | -19,86% | 35,55 | 37,27 | -4,60% | -17,41% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2008-11-24 | 11,97 | 12,13 | -1,32% | -30,73% | 36,09 | 37,41 | -3,54% | -15,97% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2008-11-24 | 185,60 | 185,81 | -0,11% | -2,45% | 837,37 | 851,34 | -1,64% | -14,18% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2008-11-24 | 148,39 | 148,57 | -0,12% | -4,20% | 447,41 | 458,26 | -2,37% | +16,21% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2008-11-24 | 181,64 | 181,85 | -0,12% | -2,69% | 819,50 | 833,20 | -1,64% | -14,40% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2008-11-24 | 145,69 | 145,86 | -0,12% | -4,43% | 439,27 | 449,90 | -2,36% | +15,93% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2008-11-24 | 9,78 | 9,83 | -0,51% | -13,45% | 29,49 | 30,32 | -2,75% | +4,99% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-24 | 7,35 | 7,53 | -2,39% | -0,54% | 27,92 | 29,08 | -4,00% | +2,51% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2008-11-24 | 9,41 | 9,46 | -0,53% | -13,91% | 28,37 | 29,18 | -2,77% | +4,44% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2008-11-24 | 13,87 | 13,84 | +0,22% | -0,72% | 41,82 | 42,69 | -2,04% | +20,44% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2008-11-24 | 10,45 | 10,62 | -1,60% | +14,21% | 39,69 | 41,01 | -3,22% | +17,71% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2008-11-24 | 13,38 | 13,35 | +0,22% | -1,18% | 40,34 | 41,18 | -2,03% | +19,87% | |
|
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-24 | 138,88 | 138,76 | +0,09% | 0,00% | 527,52 | 535,89 | -1,56% | 0,00% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2008-11-24 | 52,44 | 52,40 | +0,08% | -0,68% | 158,11 | 161,63 | -2,18% | +20,48% | |
|
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-24 | 40,08 | 40,78 | -1,72% | +14,35% | 152,24 | 157,49 | -3,33% | +17,85% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2008-11-24 | 51,29 | 51,25 | +0,08% | -1,14% | 154,64 | 158,08 | -2,17% | +19,93% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2008-11-24 | 91,01 | 87,91 | +3,53% | -22,73% | 274,40 | 271,16 | +1,20% | -6,26% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2008-11-24 | 337,29 | 337,11 | +0,05% | -6,75% | 1281,16 | 1301,92 | -1,59% | -3,89% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2008-11-24 | 337,29 | 337,11 | +0,05% | -6,75% | 1281,16 | 1301,92 | -1,59% | -3,89% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2008-11-24 | 80,75 | 79,36 | +1,75% | -35,55% | 306,72 | 306,49 | +0,08% | -33,58% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2008-11-24 | 158,39 | 159,01 | -0,39% | +4,03% | 601,63 | 614,10 | -2,03% | +7,21% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2008-11-24 | 99,37 | 99,76 | -0,39% | -0,39% | 377,45 | 385,27 | -2,03% | +2,66% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2008-11-24 | 120,30 | 120,74 | -0,36% | -3,94% | 456,95 | 466,30 | -2,01% | -0,99% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2008-11-24 | 115,97 | 116,40 | -0,37% | -4,42% | 440,50 | 449,54 | -2,01% | -1,49% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2008-11-24 | 151,62 | 152,22 | -0,39% | +3,50% | 575,91 | 587,87 | -2,03% | +6,67% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2008-11-24 | 144,27 | 144,87 | -0,41% | -14,03% | 434,99 | 446,85 | -2,66% | +4,29% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2008-11-24 | 5,63 | 5,80 | -2,93% | -36,10% | 21,39 | 22,40 | -4,53% | -34,14% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2008-11-24 | 5,45 | 5,46 | -0,18% | -44,22% | 16,43 | 16,84 | -2,43% | -32,33% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2008-11-24 | 7,78 | 7,85 | -0,89% | -15,07% | 29,55 | 30,32 | -2,52% | -12,46% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2008-11-24 | 8,15 | 7,99 | +2,00% | -26,04% | 24,57 | 24,65 | -0,29% | -10,29% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2008-11-24 | 7,72 | 7,78 | -0,77% | -15,16% | 29,32 | 30,05 | -2,41% | -12,57% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2008-11-24 | 18,07 | 18,13 | -0,33% | -8,09% | 68,64 | 70,02 | -1,97% | -5,27% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2008-11-24 | 10,76 | 10,76 | 0,00% | +3,86% | 40,87 | 41,56 | -1,65% | +7,04% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2008-11-24 | 10,00 | 10,00 | 0,00% | 0,00% | 37,98 | 38,62 | -1,65% | 0,00% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2008-11-24 | 20,36 | 20,40 | -0,20% | 0,00% | 77,34 | 78,78 | -1,84% | 0,00% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2008-11-24 | 9,56 | 9,58 | -0,21% | 0,00% | 36,31 | 37,00 | -1,85% | 0,00% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2008-11-24 | 7,18 | 7,26 | -1,10% | -30,76% | 27,27 | 28,04 | -2,73% | -28,64% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2008-11-24 | 14,42 | 14,58 | -1,10% | -30,91% | 54,77 | 56,31 | -2,73% | -28,79% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2008-11-24 | 9,68 | 9,62 | +0,62% | -12,16% | 29,19 | 29,67 | -1,64% | +6,56% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2008-11-24 | 10,00 | 0,00 | 0,00% | 0,00% | 30,15 | 0,00 | 0,00% | 0,00% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2008-11-24 | 9,58 | 9,64 | -0,62% | -8,76% | 28,88 | 29,73 | -2,86% | +10,68% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2008-11-24 | 10,82 | 10,81 | +0,09% | +2,75% | 32,62 | 33,34 | -2,16% | +24,65% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2008-11-24 | 7,35 | 7,62 | -3,54% | -17,79% | 27,92 | 29,43 | -5,13% | -15,27% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2008-11-24 | 9,21 | 9,55 | -3,56% | -11,87% | 34,98 | 36,88 | -5,15% | -9,17% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-11-24 | 7,06 | 7,14 | -1,12% | -23,84% | 26,82 | 27,57 | -2,75% | -21,51% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2008-11-24 | 9,83 | 9,92 | -0,91% | -23,32% | 29,64 | 30,60 | -3,14% | -6,98% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2008-11-24 | 9,02 | 9,34 | -3,43% | -12,43% | 34,26 | 36,07 | -5,02% | -9,74% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2008-11-24 | 9,62 | 9,71 | -0,93% | -23,83% | 29,01 | 29,95 | -3,16% | -7,60% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2008-11-24 | 9,92 | 9,89 | +0,30% | -16,29% | 29,91 | 30,51 | -1,95% | +1,55% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2008-11-24 | 16,21 | 15,95 | +1,63% | -24,64% | 48,87 | 49,20 | -0,66% | -8,58% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2008-11-24 | 7,70 | 7,73 | -0,39% | -33,85% | 29,25 | 29,85 | -2,03% | -31,82% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2008-11-24 | 7,32 | 7,36 | -0,54% | -34,29% | 27,80 | 28,42 | -2,18% | -32,28% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2008-11-24 | 5,35 | 5,35 | 0,00% | -0,19% | 20,32 | 20,66 | -1,65% | +2,87% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2008-11-24 | 10,50 | 10,49 | +0,10% | -0,94% | 39,88 | 40,51 | -1,55% | +2,09% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2008-11-24 | 10,39 | 10,33 | +0,58% | -5,72% | 39,47 | 39,89 | -1,08% | -2,83% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2008-11-24 | 10,02 | 9,96 | +0,60% | -6,36% | 38,06 | 38,47 | -1,05% | -3,49% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2008-11-24 | 13,42 | 13,89 | -3,38% | +12,21% | 50,97 | 53,64 | -4,97% | +15,64% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-11-24 | 12,69 | 12,81 | -0,94% | -2,08% | 48,20 | 49,47 | -2,57% | +0,92% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2008-11-24 | 17,32 | 17,47 | -0,86% | -2,31% | 52,22 | 53,89 | -3,09% | +18,50% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2008-11-24 | 13,25 | 13,37 | -0,90% | -2,57% | 39,95 | 41,24 | -3,13% | +18,19% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2008-11-24 | 13,71 | 14,19 | -3,38% | +11,46% | 52,08 | 54,80 | -4,97% | +14,88% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2008-11-24 | 12,99 | 13,12 | -0,99% | -2,62% | 49,34 | 50,67 | -2,62% | +0,36% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2008-11-24 | 17,69 | 17,84 | -0,84% | -3,02% | 53,34 | 55,03 | -3,07% | +17,65% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2008-11-24 | 5,47 | 5,59 | -2,15% | -17,00% | 20,78 | 21,59 | -3,76% | -14,45% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2008-11-24 | 7,05 | 7,03 | +0,28% | -27,84% | 21,26 | 21,68 | -1,97% | -12,46% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2008-11-24 | 5,43 | 5,55 | -2,16% | -17,48% | 20,63 | 21,43 | -3,77% | -14,95% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2008-11-24 | 7,54 | 7,58 | -0,53% | -31,64% | 22,73 | 23,38 | -2,77% | -17,08% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2008-11-24 | 8,22 | 8,26 | -0,48% | -32,01% | 24,78 | 25,48 | -2,72% | -17,52% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2008-11-24 | 11,69 | 11,69 | 0,00% | +1,92% | 35,25 | 36,06 | -2,25% | +23,63% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2008-11-24 | 11,30 | 11,30 | 0,00% | +0,98% | 34,07 | 34,85 | -2,25% | +22,50% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2008-11-24 | 12,71 | 12,71 | 0,00% | +3,67% | 38,32 | 39,20 | -2,25% | +25,76% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2008-11-24 | 16,96 | 16,98 | -0,12% | -0,70% | 64,42 | 65,58 | -1,76% | +2,34% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2008-11-24 | 15,20 | 15,25 | -0,33% | -10,64% | 57,74 | 58,90 | -1,97% | -7,90% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2008-11-24 | 15,37 | 15,55 | -1,16% | -26,60% | 58,38 | 60,05 | -2,79% | -24,35% | |
|
HSBC Global Investment Funds Global Bond | USD | 2008-11-24 | 10,37 | 10,37 | 0,00% | -10,14% | 31,27 | 31,99 | -2,25% | +9,01% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2008-11-24 | 16,69 | 16,49 | +1,21% | -19,18% | 50,32 | 50,86 | -1,06% | -1,96% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2008-11-24 | 11,46 | 11,46 | 0,00% | -9,55% | 34,55 | 35,35 | -2,25% | +9,72% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2008-11-24 | 8,39 | 8,31 | +0,96% | -34,20% | 31,87 | 32,09 | -0,70% | -32,18% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2008-11-24 | 7,39 | 7,32 | +0,96% | -34,54% | 28,07 | 28,27 | -0,71% | -32,54% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2008-11-24 | 11,34 | 11,38 | -0,35% | +1,16% | 34,19 | 35,10 | -2,59% | +22,71% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2008-11-24 | 12,82 | 12,86 | -0,31% | +0,87% | 38,65 | 39,67 | -2,55% | +22,36% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2008-11-24 | 648,12 | 656,28 | -1,24% | -13,17% | 1954,15 | 2024,30 | -3,47% | +5,33% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2008-11-24 | 407,93 | 413,06 | -1,24% | -17,56% | 1229,95 | 1274,08 | -3,46% | 0,00% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2008-11-24 | 1419,55 | 1409,83 | +0,69% | -9,39% | 5392,02 | 5444,76 | -0,97% | -6,61% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2008-11-24 | 345,06 | 342,70 | +0,69% | -15,81% | 1310,68 | 1323,51 | -0,97% | -13,23% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2008-11-24 | 701,31 | 716,14 | -2,07% | +10,04% | 2663,86 | 2765,73 | -3,68% | +13,41% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2008-11-24 | 533,22 | 541,25 | -1,48% | -14,48% | 2025,38 | 2090,31 | -3,11% | -11,86% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2008-11-24 | 466,96 | 473,99 | -1,48% | -15,90% | 1773,70 | 1830,55 | -3,11% | -13,32% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2008-11-24 | 563,67 | 564,53 | -0,15% | -14,31% | 2141,04 | 2180,21 | -1,80% | -11,68% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2008-11-24 | 346,08 | 346,61 | -0,15% | -19,17% | 1314,55 | 1338,61 | -1,80% | -16,70% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2008-11-24 | 699,44 | 684,65 | +2,16% | -1,00% | 2656,75 | 2644,12 | +0,48% | +2,03% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2008-11-24 | 471,13 | 461,16 | +2,16% | -8,23% | 1789,54 | 1781,00 | +0,48% | -5,41% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2008-11-24 | 1041,12 | 1023,69 | +1,70% | -17,44% | 3139,08 | 3157,57 | -0,59% | +0,15% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2008-11-24 | 455,83 | 448,20 | +1,70% | -23,26% | 1374,37 | 1382,47 | -0,59% | -6,91% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2008-11-24 | 187,96 | 187,74 | +0,12% | -0,76% | 713,95 | 725,05 | -1,53% | +2,28% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2008-11-24 | 104,53 | 104,41 | +0,11% | -5,63% | 397,05 | 403,23 | -1,53% | -2,74% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2008-11-24 | 757,04 | 748,21 | +1,18% | -4,43% | 2875,54 | 2889,59 | -0,49% | -1,50% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2008-11-24 | 450,45 | 445,19 | +1,18% | -14,13% | 1710,99 | 1719,32 | -0,48% | -11,50% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2008-11-24 | 297,34 | 303,77 | -2,12% | +5,63% | 1129,42 | 1173,16 | -3,73% | +8,87% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2008-11-24 | 723,76 | 735,41 | -1,58% | -3,34% | 2749,13 | 2840,15 | -3,20% | -0,38% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2008-11-24 | 582,28 | 591,66 | -1,59% | -5,46% | 2211,73 | 2284,99 | -3,21% | -2,56% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2008-11-24 | 7,70 | 7,70 | 0,00% | -0,90% | 29,25 | 29,74 | -1,65% | +2,14% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2008-11-24 | 11,76 | 11,93 | -1,42% | +13,51% | 44,67 | 46,07 | -3,05% | +16,99% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2008-11-24 | 12,20 | 12,38 | -1,45% | +16,30% | 46,34 | 47,81 | -3,08% | +19,86% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2008-11-24 | 7,94 | 7,96 | -0,25% | 0,00% | 23,94 | 24,55 | -2,50% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2008-11-24 | 6,19 | 6,29 | -1,59% | 0,00% | 23,51 | 24,29 | -3,21% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2008-11-24 | 7,91 | 7,93 | -0,25% | 0,00% | 23,85 | 24,46 | -2,50% | 0,00% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2008-11-24 | 147,63 | 147,80 | -0,12% | +1,95% | 560,76 | 570,80 | -1,76% | +5,08% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-11-24 | 10,30 | 10,28 | +0,19% | -0,58% | 39,12 | 39,70 | -1,46% | +2,47% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2008-11-24 | 122,27 | 122,50 | -0,19% | -7,14% | 464,43 | 473,10 | -1,83% | -4,29% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-11-24 | 184,61 | 183,80 | +0,44% | -2,62% | 701,22 | 709,84 | -1,21% | +0,37% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-11-24 | 73,62 | 73,57 | +0,07% | +10,29% | 279,64 | 284,13 | -1,58% | +13,67% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2008-11-24 | 52,39 | 52,77 | -0,72% | -29,44% | 199,00 | 203,80 | -2,36% | -27,28% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2008-11-24 | 69,40 | 69,90 | -0,72% | -31,85% | 263,61 | 269,95 | -2,35% | -29,76% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2008-11-24 | 13,08 | 13,09 | -0,08% | -3,11% | 49,68 | 50,55 | -1,72% | -0,14% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2008-11-24 | 12,73 | 12,75 | -0,16% | -3,56% | 48,35 | 49,24 | -1,80% | -0,61% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2008-11-24 | 5,94 | 5,95 | -0,17% | -1,00% | 22,56 | 22,98 | -1,81% | +2,03% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2008-11-24 | 7,98 | 8,00 | -0,25% | +2,18% | 30,31 | 30,90 | -1,89% | +5,31% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2008-11-24 | 7,72 | 7,74 | -0,26% | +1,71% | 29,32 | 29,89 | -1,90% | +4,83% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2008-11-24 | 118,63 | 118,59 | +0,03% | +3,69% | 450,60 | 458,00 | -1,61% | +6,86% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2008-11-24 | 114,49 | 114,46 | +0,03% | +3,16% | 434,88 | 442,05 | -1,62% | +6,32% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2008-11-24 | 6,31 | 6,32 | -0,16% | +3,61% | 23,97 | 24,41 | -1,80% | +6,79% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2008-11-24 | 4,53 | 4,53 | 0,00% | +0,22% | 17,21 | 17,49 | -1,65% | +3,29% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2008-11-24 | 6,14 | 6,14 | 0,00% | +3,19% | 23,32 | 23,71 | -1,65% | +6,35% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2008-11-24 | 68,46 | 68,38 | +0,12% | 0,00% | 260,04 | 264,08 | -1,53% | 0,00% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2008-11-24 | 68,59 | 68,51 | +0,12% | 0,00% | 206,81 | 211,32 | -2,14% | 0,00% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2008-11-24 | 68,32 | 68,25 | +0,10% | 0,00% | 259,51 | 263,58 | -1,55% | 0,00% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2008-11-24 | 68,46 | 68,39 | +0,10% | 0,00% | 206,41 | 210,95 | -2,15% | 0,00% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2008-11-24 | 93,84 | 93,95 | -0,12% | 0,00% | 282,94 | 289,79 | -2,36% | 0,00% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2008-11-24 | 93,61 | 93,72 | -0,12% | 0,00% | 282,24 | 289,08 | -2,36% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2008-11-24 | 23,20 | 23,26 | -0,26% | -5,84% | 88,12 | 89,83 | -1,90% | -2,96% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2008-11-24 | 21,39 | 21,45 | -0,28% | -5,69% | 64,49 | 66,16 | -2,52% | +14,41% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2008-11-24 | 12,58 | 12,62 | -0,32% | -12,09% | 37,93 | 38,93 | -2,56% | +6,64% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2008-11-24 | 22,87 | 22,93 | -0,26% | -6,08% | 86,87 | 88,56 | -1,90% | -3,20% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2008-11-24 | 21,03 | 21,09 | -0,28% | -5,91% | 63,41 | 65,05 | -2,53% | +14,14% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2008-11-24 | 17,33 | 17,38 | -0,29% | -12,43% | 65,83 | 67,12 | -1,93% | -9,75% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2008-11-24 | 12,42 | 12,46 | -0,32% | -12,23% | 37,45 | 38,43 | -2,56% | +6,48% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2008-11-24 | 16,08 | 15,85 | +1,45% | -12,37% | 48,48 | 48,89 | -0,83% | +6,30% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2008-11-24 | 13,01 | 13,02 | -0,08% | +2,12% | 49,42 | 50,28 | -1,72% | +5,25% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2008-11-24 | 7,40 | 7,40 | 0,00% | -1,33% | 28,11 | 28,58 | -1,65% | +1,69% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2008-11-24 | 12,59 | 12,59 | 0,00% | +1,61% | 47,82 | 48,62 | -1,65% | +4,73% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2008-11-24 | 8,51 | 8,49 | +0,24% | -6,07% | 25,66 | 26,19 | -2,02% | +13,94% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2008-11-24 | 8,26 | 8,24 | +0,24% | -6,67% | 24,90 | 25,42 | -2,01% | +13,22% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2008-11-24 | 6,60 | 6,58 | +0,30% | -9,09% | 19,90 | 20,30 | -1,95% | +10,28% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2008-11-24 | 73,07 | 72,83 | +0,33% | 0,00% | 277,55 | 281,27 | -1,32% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2008-11-24 | 73,28 | 73,04 | +0,33% | 0,00% | 220,95 | 225,29 | -1,93% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2008-11-24 | 72,89 | 72,66 | +0,32% | 0,00% | 276,87 | 280,61 | -1,34% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2008-11-24 | 73,19 | 72,95 | +0,33% | 0,00% | 220,68 | 225,01 | -1,93% | 0,00% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2008-11-24 | 97,56 | 97,78 | -0,22% | -7,14% | 370,57 | 377,63 | -1,87% | -4,29% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2008-11-24 | 6,58 | 6,60 | -0,30% | -7,84% | 19,84 | 20,36 | -2,55% | +11,79% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2008-11-24 | 4,73 | 4,74 | -0,21% | -11,42% | 14,26 | 14,62 | -2,46% | +7,45% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2008-11-24 | 86,34 | 86,54 | -0,23% | -10,68% | 327,95 | 334,22 | -1,87% | -7,94% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2008-11-24 | 94,95 | 95,17 | -0,23% | -7,55% | 360,66 | 367,55 | -1,87% | -4,71% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2008-11-24 | 6,41 | 6,43 | -0,31% | -8,17% | 19,33 | 19,83 | -2,55% | +11,40% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2008-11-24 | 93,48 | 93,67 | -0,20% | -6,24% | 355,07 | 361,75 | -1,85% | -3,37% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2008-11-24 | 93,03 | 93,22 | -0,20% | -6,44% | 353,37 | 360,02 | -1,85% | -3,57% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2008-11-24 | 17,42 | 17,69 | -1,53% | -26,28% | 66,17 | 68,32 | -3,15% | -24,02% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2008-11-24 | 18,30 | 18,59 | -1,56% | -26,27% | 55,18 | 57,34 | -3,77% | -10,56% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2008-11-24 | 14,53 | 14,76 | -1,56% | -30,91% | 43,81 | 45,53 | -3,77% | -16,19% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2008-11-24 | 78,79 | 80,02 | -1,54% | -26,68% | 299,28 | 309,04 | -3,16% | -24,43% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2008-11-24 | 18,00 | 18,28 | -1,53% | -26,56% | 54,27 | 56,38 | -3,75% | -10,91% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2008-11-24 | 21,21 | 21,50 | -1,35% | -7,06% | 80,56 | 83,03 | -2,97% | -4,21% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2008-11-24 | 21,68 | 21,97 | -1,32% | -7,51% | 65,37 | 67,77 | -3,54% | +12,20% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2008-11-24 | 20,68 | 20,96 | -1,34% | -7,55% | 78,55 | 80,95 | -2,96% | -4,72% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2008-11-24 | 103,97 | 104,29 | -0,31% | -5,14% | 394,92 | 402,77 | -1,95% | -2,23% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2008-11-24 | 109,03 | 109,38 | -0,32% | -5,72% | 328,74 | 337,38 | -2,56% | +14,37% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2008-11-24 | 95,28 | 95,59 | -0,32% | -9,42% | 287,28 | 294,85 | -2,57% | +9,88% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2008-11-24 | 102,15 | 102,47 | -0,31% | -5,56% | 388,01 | 395,74 | -1,95% | -2,66% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2008-11-24 | 107,07 | 107,42 | -0,33% | -6,14% | 322,83 | 331,34 | -2,57% | +13,85% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2008-11-24 | 103,50 | 103,29 | +0,20% | +0,32% | 393,13 | 398,91 | -1,45% | +3,39% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2008-11-24 | 15,24 | 15,21 | +0,20% | -0,39% | 45,95 | 46,92 | -2,06% | +20,83% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2008-11-24 | 10,73 | 10,71 | +0,19% | -4,54% | 32,35 | 33,03 | -2,07% | +15,80% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2008-11-24 | 14,68 | 14,65 | +0,20% | -0,88% | 44,26 | 45,19 | -2,05% | +20,24% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2008-11-24 | 106,88 | 106,86 | +0,02% | -6,15% | 322,25 | 329,61 | -2,23% | +13,85% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2008-11-24 | 104,01 | 104,00 | +0,01% | -6,62% | 313,60 | 320,79 | -2,24% | +13,28% | |
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)