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 | 2008-11-25 | 101,41 | 101,38 | +0,03% | 0,00% | 393,71 | 385,08 | +2,24% | 0,00% |  |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2008-11-25 | 1060,82 | 1060,63 | +0,02% | +5,27% | 4118,53 | 4028,70 | +2,23% | +10,90% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2008-11-25 | 18,94 | 19,00 | -0,32% | -16,01% | 58,26 | 57,29 | +1,70% | +3,95% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-25 | 14,09 | 14,39 | -2,08% | -5,12% | 54,70 | 54,66 | +0,08% | -0,05% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2008-11-25 | 18,35 | 18,41 | -0,33% | -16,48% | 56,45 | 55,51 | +1,69% | +3,37% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2008-11-25 | 7,77 | 7,72 | +0,65% | -20,39% | 23,90 | 23,28 | +2,69% | -1,47% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-25 | 5,86 | 5,93 | -1,18% | -9,98% | 22,75 | 22,52 | +1,01% | -5,18% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2008-11-25 | 7,63 | 7,59 | +0,53% | -20,85% | 23,47 | 22,88 | +2,56% | -2,04% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2008-11-25 | 17,35 | 17,42 | -0,40% | +3,89% | 67,36 | 66,17 | +1,80% | +9,44% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-25 | 8,44 | 8,32 | +1,44% | 0,00% | 32,77 | 31,60 | +3,69% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2008-11-25 | 22,60 | 22,29 | +1,39% | -8,54% | 69,52 | 67,21 | +3,45% | +13,20% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-25 | 17,20 | 17,26 | -0,35% | +3,43% | 66,78 | 65,56 | +1,86% | +8,95% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2008-11-25 | 22,40 | 22,09 | +1,40% | 0,00% | 68,91 | 66,60 | +3,46% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2008-11-25 | 17,73 | 17,71 | +0,11% | +1,08% | 68,83 | 67,27 | +2,33% | +6,48% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2008-11-25 | 23,10 | 22,66 | +1,94% | -11,02% | 71,06 | 68,32 | +4,01% | +10,13% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-25 | 16,89 | 16,87 | +0,12% | +0,60% | 65,57 | 64,08 | +2,33% | +5,97% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2008-11-25 | 22,00 | 21,59 | +1,90% | -11,47% | 67,68 | 65,10 | +3,96% | +9,57% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2008-11-25 | 9,28 | 9,28 | 0,00% | -14,47% | 36,03 | 35,25 | +2,21% | -9,90% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2008-11-25 | 9,67 | 9,67 | 0,00% | -10,96% | 37,54 | 36,73 | +2,21% | -6,20% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-25 | 9,41 | 9,42 | -0,11% | -11,48% | 36,53 | 35,78 | +2,10% | -6,75% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2008-11-25 | 12,52 | 12,52 | 0,00% | +3,73% | 48,61 | 47,56 | +2,21% | +9,27% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-25 | 12,00 | 12,01 | -0,08% | +3,18% | 46,59 | 45,62 | +2,13% | +8,69% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-25 | 6,24 | 6,18 | +0,97% | -18,86% | 24,23 | 23,47 | +3,20% | -14,52% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-25 | 8,22 | 8,14 | +0,98% | -18,61% | 25,29 | 24,54 | +3,03% | +0,73% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-25 | 6,19 | 6,13 | +0,98% | -19,19% | 24,03 | 23,28 | +3,21% | -14,87% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-11-25 | 8,12 | 8,04 | +1,00% | -19,04% | 24,98 | 24,24 | +3,04% | +0,20% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-25 | 8,21 | 8,24 | -0,36% | -17,40% | 31,87 | 31,30 | +1,84% | -12,99% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2008-11-25 | 8,19 | 8,22 | -0,36% | -17,61% | 25,19 | 24,78 | +1,65% | +1,98% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-25 | 8,20 | 8,23 | -0,36% | -17,51% | 31,84 | 31,26 | +1,84% | -13,10% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2008-11-25 | 8,14 | 8,17 | -0,37% | -18,11% | 25,04 | 24,63 | +1,65% | +1,35% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-25 | 19,42 | 19,32 | +0,52% | +0,05% | 75,40 | 73,39 | +2,74% | +5,40% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2008-11-25 | 20,41 | 20,31 | +0,49% | -0,78% | 62,79 | 61,24 | +2,53% | +22,80% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-25 | 18,49 | 18,40 | +0,49% | -0,43% | 71,79 | 69,89 | +2,71% | +4,89% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2008-11-25 | 19,52 | 19,42 | +0,51% | -1,21% | 60,05 | 58,55 | +2,55% | +22,26% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2008-11-25 | 8,79 | 8,81 | -0,23% | -32,33% | 27,04 | 26,56 | +1,79% | -16,25% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2008-11-25 | 6,54 | 6,56 | -0,30% | -32,51% | 25,39 | 24,92 | +1,90% | -28,90% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2008-11-25 | 9,21 | 9,23 | -0,22% | -31,98% | 28,33 | 27,83 | +1,81% | -15,81% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-11-25 | 6,86 | 6,87 | -0,15% | -32,08% | 26,63 | 26,09 | +2,06% | -28,45% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2008-11-25 | 20,52 | 20,44 | +0,39% | -10,04% | 63,12 | 61,63 | +2,43% | +11,34% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2008-11-25 | 19,76 | 19,68 | +0,41% | -10,51% | 60,79 | 59,34 | +2,44% | +10,76% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-25 | 85,42 | 85,46 | -0,05% | 0,00% | 331,63 | 324,61 | +2,16% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2008-11-25 | 12,35 | 12,36 | -0,08% | -30,38% | 37,99 | 37,27 | +1,94% | -13,84% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-25 | 9,18 | 9,36 | -1,92% | -21,40% | 35,64 | 35,55 | +0,25% | -17,21% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2008-11-25 | 11,96 | 11,97 | -0,08% | -30,79% | 36,79 | 36,09 | +1,94% | -14,34% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2008-11-25 | 185,85 | 185,60 | +0,13% | -2,32% | 853,29 | 837,37 | +1,90% | -12,55% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2008-11-25 | 148,57 | 148,39 | +0,12% | -4,09% | 457,03 | 447,41 | +2,15% | +18,71% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2008-11-25 | 181,88 | 181,64 | +0,13% | -2,57% | 835,07 | 819,50 | +1,90% | -12,78% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2008-11-25 | 145,86 | 145,69 | +0,12% | -4,32% | 448,69 | 439,27 | +2,15% | +18,42% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2008-11-25 | 9,77 | 9,78 | -0,10% | -13,54% | 30,05 | 29,49 | +1,92% | +7,01% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-25 | 7,22 | 7,35 | -1,77% | -2,30% | 28,03 | 27,92 | +0,40% | +2,92% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2008-11-25 | 9,41 | 9,41 | 0,00% | -13,91% | 28,95 | 28,37 | +2,03% | +6,55% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2008-11-25 | 13,85 | 13,87 | -0,14% | -0,86% | 42,61 | 41,82 | +1,88% | +22,70% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2008-11-25 | 10,25 | 10,45 | -1,91% | +12,02% | 39,79 | 39,69 | +0,26% | +18,01% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2008-11-25 | 13,36 | 13,38 | -0,15% | -1,33% | 41,10 | 40,34 | +1,87% | +22,12% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-25 | 139,45 | 138,88 | +0,41% | 0,00% | 541,40 | 527,52 | +2,63% | 0,00% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2008-11-25 | 52,66 | 52,44 | +0,42% | -0,27% | 161,99 | 158,11 | +2,45% | +23,44% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-25 | 39,53 | 40,08 | -1,37% | +12,78% | 153,47 | 152,24 | +0,81% | +18,81% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2008-11-25 | 51,50 | 51,29 | +0,41% | -0,73% | 158,42 | 154,64 | +2,44% | +22,86% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2008-11-25 | 92,83 | 91,01 | +2,00% | -21,18% | 285,56 | 274,40 | +4,07% | -2,45% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2008-11-25 | 338,02 | 337,29 | +0,22% | -6,54% | 1312,33 | 1281,16 | +2,43% | -1,55% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2008-11-25 | 338,02 | 337,29 | +0,22% | -6,55% | 1312,33 | 1281,16 | +2,43% | -1,55% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2008-11-25 | 81,10 | 80,75 | +0,43% | -35,27% | 314,86 | 306,72 | +2,65% | -31,81% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2008-11-25 | 158,64 | 158,39 | +0,16% | +4,19% | 615,90 | 601,63 | +2,37% | +9,76% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2008-11-25 | 99,52 | 99,37 | +0,15% | -0,24% | 386,38 | 377,45 | +2,37% | +5,09% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2008-11-25 | 120,30 | 120,30 | 0,00% | -3,94% | 467,05 | 456,95 | +2,21% | +1,20% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2008-11-25 | 115,97 | 115,97 | 0,00% | -4,42% | 450,24 | 440,50 | +2,21% | +0,69% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2008-11-25 | 151,85 | 151,62 | +0,15% | +3,66% | 589,54 | 575,91 | +2,37% | +9,20% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2008-11-25 | 144,94 | 144,27 | +0,46% | -13,63% | 445,86 | 434,99 | +2,50% | +6,90% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2008-11-25 | 5,59 | 5,63 | -0,71% | -36,55% | 21,70 | 21,39 | +1,49% | -33,16% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2008-11-25 | 5,47 | 5,45 | +0,37% | -44,01% | 16,83 | 16,43 | +2,40% | -30,71% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2008-11-25 | 7,82 | 7,78 | +0,51% | -14,63% | 30,36 | 29,55 | +2,74% | -10,07% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2008-11-25 | 8,28 | 8,15 | +1,60% | -24,86% | 25,47 | 24,57 | +3,65% | -7,01% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2008-11-25 | 7,75 | 7,72 | +0,39% | -14,84% | 30,09 | 29,32 | +2,61% | -10,29% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2008-11-25 | 18,11 | 18,07 | +0,22% | -7,88% | 70,31 | 68,64 | +2,44% | -2,96% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2008-11-25 | 10,76 | 10,76 | 0,00% | +3,86% | 41,77 | 40,87 | +2,21% | +9,41% | |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2008-11-25 | 10,00 | 10,00 | 0,00% | 0,00% | 38,82 | 37,98 | +2,21% | 0,00% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2008-11-25 | 20,34 | 20,36 | -0,10% | 0,00% | 78,97 | 77,34 | +2,11% | 0,00% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2008-11-25 | 9,55 | 9,56 | -0,10% | 0,00% | 37,08 | 36,31 | +2,10% | 0,00% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2008-11-25 | 7,18 | 7,18 | 0,00% | -30,76% | 27,88 | 27,27 | +2,21% | -27,06% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2008-11-25 | 14,41 | 14,42 | -0,07% | -30,95% | 55,95 | 54,77 | +2,14% | -27,26% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2008-11-25 | 9,76 | 9,68 | +0,83% | -11,43% | 30,02 | 29,19 | +2,87% | +9,61% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2008-11-25 | 10,00 | 10,00 | 0,00% | 0,00% | 30,76 | 30,15 | +2,03% | 0,00% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2008-11-25 | 9,65 | 9,58 | +0,73% | -8,10% | 29,69 | 28,88 | +2,77% | +13,75% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2008-11-25 | 10,82 | 10,82 | 0,00% | +2,75% | 33,28 | 32,62 | +2,03% | +27,17% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2008-11-25 | 7,26 | 7,35 | -1,22% | -18,79% | 28,19 | 27,92 | +0,96% | -14,45% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2008-11-25 | 9,34 | 9,21 | +1,41% | -10,62% | 36,26 | 34,98 | +3,65% | -5,85% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-11-25 | 7,27 | 7,06 | +2,97% | -21,57% | 28,23 | 26,82 | +5,25% | -17,39% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2008-11-25 | 10,09 | 9,83 | +2,64% | -21,29% | 31,04 | 29,64 | +4,73% | -2,59% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2008-11-25 | 9,14 | 9,02 | +1,33% | -11,26% | 35,49 | 34,26 | +3,57% | -6,52% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2008-11-25 | 9,88 | 9,62 | +2,70% | -21,77% | 30,39 | 29,01 | +4,78% | -3,18% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2008-11-25 | 10,06 | 9,92 | +1,41% | -15,11% | 30,95 | 29,91 | +3,47% | +5,07% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2008-11-25 | 16,38 | 16,21 | +1,05% | -23,85% | 50,39 | 48,87 | +3,10% | -5,75% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2008-11-25 | 7,71 | 7,70 | +0,13% | -33,76% | 29,93 | 29,25 | +2,34% | -30,22% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2008-11-25 | 7,33 | 7,32 | +0,14% | -34,20% | 28,46 | 27,80 | +2,35% | -30,69% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2008-11-25 | 5,35 | 5,35 | 0,00% | -0,19% | 20,77 | 20,32 | +2,21% | +5,15% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2008-11-25 | 10,50 | 10,50 | 0,00% | -0,94% | 40,77 | 39,88 | +2,21% | +4,35% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2008-11-25 | 10,50 | 10,39 | +1,06% | -4,72% | 40,77 | 39,47 | +3,29% | +0,37% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2008-11-25 | 10,12 | 10,02 | +1,00% | -5,42% | 39,29 | 38,06 | +3,23% | -0,37% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2008-11-25 | 13,39 | 13,42 | -0,22% | +11,96% | 51,99 | 50,97 | +1,98% | +17,94% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-11-25 | 12,84 | 12,69 | +1,18% | -0,93% | 49,85 | 48,20 | +3,42% | +4,37% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2008-11-25 | 17,50 | 17,32 | +1,04% | -1,30% | 53,83 | 52,22 | +3,09% | +22,16% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2008-11-25 | 13,40 | 13,25 | +1,13% | -1,47% | 41,22 | 39,95 | +3,18% | +21,95% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2008-11-25 | 13,68 | 13,71 | -0,22% | +11,22% | 53,11 | 52,08 | +1,99% | +17,16% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2008-11-25 | 13,14 | 12,99 | +1,15% | -1,50% | 51,01 | 49,34 | +3,39% | +3,76% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2008-11-25 | 17,88 | 17,69 | +1,07% | -1,97% | 55,00 | 53,34 | +3,12% | +21,32% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2008-11-25 | 5,47 | 5,47 | 0,00% | -17,00% | 21,24 | 20,78 | +2,21% | -12,56% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2008-11-25 | 7,16 | 7,05 | +1,56% | -26,71% | 22,03 | 21,26 | +3,62% | -9,30% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2008-11-25 | 5,44 | 5,43 | +0,18% | -17,33% | 21,12 | 20,63 | +2,40% | -12,91% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2008-11-25 | 7,61 | 7,54 | +0,93% | -31,01% | 23,41 | 22,73 | +2,97% | -14,61% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2008-11-25 | 8,29 | 8,22 | +0,85% | -31,43% | 25,50 | 24,78 | +2,90% | -15,13% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2008-11-25 | 11,69 | 11,69 | 0,00% | +1,92% | 35,96 | 35,25 | +2,03% | +26,14% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2008-11-25 | 11,30 | 11,30 | 0,00% | +0,98% | 34,76 | 34,07 | +2,03% | +24,98% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2008-11-25 | 12,85 | 12,71 | +1,10% | +4,81% | 39,53 | 38,32 | +3,15% | +29,72% | |
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HSBC Global Investment Funds Euro Bond | EUR | 2008-11-25 | 16,93 | 16,96 | -0,18% | -0,88% | 65,73 | 64,42 | +2,03% | +4,42% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2008-11-25 | 15,19 | 15,20 | -0,07% | -10,70% | 58,97 | 57,74 | +2,14% | -5,93% | |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2008-11-25 | 15,30 | 15,37 | -0,46% | -26,93% | 59,40 | 58,38 | +1,75% | -23,03% | |
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HSBC Global Investment Funds Global Bond | USD | 2008-11-25 | 10,45 | 10,37 | +0,77% | -9,45% | 32,15 | 31,27 | +2,81% | +12,08% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2008-11-25 | 16,86 | 16,69 | +1,02% | -18,35% | 51,86 | 50,32 | +3,07% | +1,05% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2008-11-25 | 11,44 | 11,46 | -0,17% | -9,71% | 35,19 | 34,55 | +1,85% | +11,75% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2008-11-25 | 8,45 | 8,39 | +0,72% | -33,73% | 32,81 | 31,87 | +2,94% | -30,18% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2008-11-25 | 7,44 | 7,39 | +0,68% | -34,10% | 28,89 | 28,07 | +2,90% | -30,58% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2008-11-25 | 11,33 | 11,34 | -0,09% | +1,07% | 34,85 | 34,19 | +1,94% | +25,09% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2008-11-25 | 12,81 | 12,82 | -0,08% | +0,79% | 39,41 | 38,65 | +1,95% | +24,74% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2008-11-25 | 655,44 | 648,12 | +1,13% | -12,19% | 2016,26 | 1954,15 | +3,18% | +8,68% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2008-11-25 | 412,54 | 407,93 | +1,13% | -16,63% | 1269,06 | 1229,95 | +3,18% | +3,18% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2008-11-25 | 1423,98 | 1419,55 | +0,31% | -9,10% | 5528,46 | 5392,02 | +2,53% | -4,25% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2008-11-25 | 346,14 | 345,06 | +0,31% | -15,54% | 1343,85 | 1310,68 | +2,53% | -11,03% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2008-11-25 | 702,00 | 701,31 | +0,10% | +10,15% | 2725,44 | 2663,86 | +2,31% | +16,03% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2008-11-25 | 528,67 | 533,22 | -0,85% | -15,21% | 2052,51 | 2025,38 | +1,34% | -10,68% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2008-11-25 | 462,97 | 466,96 | -0,85% | -16,62% | 1797,43 | 1773,70 | +1,34% | -12,16% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2008-11-25 | 563,66 | 563,67 | 0,00% | -14,31% | 2188,35 | 2141,04 | +2,21% | -9,73% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2008-11-25 | 346,07 | 346,08 | 0,00% | -19,18% | 1343,58 | 1314,55 | +2,21% | -14,86% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2008-11-25 | 709,38 | 699,44 | +1,42% | +0,41% | 2754,10 | 2656,75 | +3,66% | +5,77% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2008-11-25 | 477,82 | 471,13 | +1,42% | -6,92% | 1855,09 | 1789,54 | +3,66% | -1,95% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2008-11-25 | 1059,94 | 1041,12 | +1,81% | -15,95% | 3260,59 | 3139,08 | +3,87% | +4,02% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2008-11-25 | 464,07 | 455,83 | +1,81% | -21,87% | 1427,57 | 1374,37 | +3,87% | -3,30% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2008-11-25 | 188,87 | 187,96 | +0,48% | -0,28% | 733,27 | 713,95 | +2,71% | +5,05% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2008-11-25 | 105,04 | 104,53 | +0,49% | -5,17% | 407,81 | 397,05 | +2,71% | -0,11% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2008-11-25 | 761,20 | 757,04 | +0,55% | -3,90% | 2955,28 | 2875,54 | +2,77% | +1,23% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2008-11-25 | 452,92 | 450,45 | +0,55% | -13,66% | 1758,42 | 1710,99 | +2,77% | -9,05% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2008-11-25 | 297,55 | 297,34 | +0,07% | +5,71% | 1155,21 | 1129,42 | +2,28% | +11,35% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2008-11-25 | 723,34 | 723,76 | -0,06% | -3,40% | 2808,30 | 2749,13 | +2,15% | +1,76% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2008-11-25 | 581,94 | 582,28 | -0,06% | -5,51% | 2259,32 | 2211,73 | +2,15% | -0,46% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2008-11-25 | 7,73 | 7,70 | +0,39% | -0,51% | 30,01 | 29,25 | +2,61% | +4,80% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2008-11-25 | 11,77 | 11,76 | +0,09% | +13,61% | 45,70 | 44,67 | +2,30% | +19,68% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2008-11-25 | 12,20 | 12,20 | 0,00% | +16,30% | 47,37 | 46,34 | +2,21% | +22,51% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2008-11-25 | 7,93 | 7,94 | -0,13% | 0,00% | 24,39 | 23,94 | +1,90% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2008-11-25 | 6,17 | 6,19 | -0,32% | 0,00% | 23,95 | 23,51 | +1,88% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2008-11-25 | 7,90 | 7,91 | -0,13% | 0,00% | 24,30 | 23,85 | +1,90% | 0,00% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2008-11-25 | 147,43 | 147,63 | -0,14% | +1,82% | 572,38 | 560,76 | +2,07% | +7,26% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-11-25 | 10,28 | 10,30 | -0,19% | -0,77% | 39,91 | 39,12 | +2,01% | +4,53% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2008-11-25 | 121,94 | 122,27 | -0,27% | -7,39% | 473,42 | 464,43 | +1,94% | -2,44% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-11-25 | 188,68 | 184,61 | +2,20% | -0,47% | 732,53 | 701,22 | +4,46% | +4,85% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-11-25 | 72,48 | 73,62 | -1,55% | +8,58% | 281,40 | 279,64 | +0,63% | +14,39% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2008-11-25 | 52,22 | 52,39 | -0,32% | -29,67% | 202,74 | 199,00 | +1,88% | -25,91% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2008-11-25 | 69,17 | 69,40 | -0,33% | -32,07% | 268,55 | 263,61 | +1,87% | -28,44% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2008-11-25 | 13,09 | 13,08 | +0,08% | -3,04% | 50,82 | 49,68 | +2,29% | +2,14% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2008-11-25 | 12,74 | 12,73 | +0,08% | -3,48% | 49,46 | 48,35 | +2,29% | +1,67% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2008-11-25 | 5,95 | 5,94 | +0,17% | -0,83% | 23,10 | 22,56 | +2,38% | +4,46% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2008-11-25 | 7,99 | 7,98 | +0,13% | +2,30% | 31,02 | 30,31 | +2,34% | +7,77% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2008-11-25 | 7,73 | 7,72 | +0,13% | +1,84% | 30,01 | 29,32 | +2,34% | +7,29% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2008-11-25 | 118,65 | 118,63 | +0,02% | +3,71% | 460,65 | 450,60 | +2,23% | +9,25% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2008-11-25 | 114,51 | 114,49 | +0,02% | +3,18% | 444,57 | 434,88 | +2,23% | +8,69% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2008-11-25 | 6,31 | 6,31 | 0,00% | +3,61% | 24,50 | 23,97 | +2,21% | +9,15% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2008-11-25 | 4,52 | 4,53 | -0,22% | 0,00% | 17,55 | 17,21 | +1,99% | +5,34% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2008-11-25 | 6,13 | 6,14 | -0,16% | +3,03% | 23,80 | 23,32 | +2,04% | +8,53% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2008-11-25 | 67,20 | 68,46 | -1,84% | 0,00% | 260,90 | 260,04 | +0,33% | 0,00% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2008-11-25 | 67,28 | 68,59 | -1,91% | 0,00% | 206,97 | 206,81 | +0,08% | 0,00% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2008-11-25 | 67,07 | 68,32 | -1,83% | 0,00% | 260,39 | 259,51 | +0,34% | 0,00% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2008-11-25 | 67,16 | 68,46 | -1,90% | 0,00% | 206,60 | 206,41 | +0,09% | 0,00% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2008-11-25 | 94,32 | 93,84 | +0,51% | 0,00% | 290,15 | 282,94 | +2,55% | 0,00% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2008-11-25 | 94,09 | 93,61 | +0,51% | 0,00% | 289,44 | 282,24 | +2,55% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2008-11-25 | 23,25 | 23,20 | +0,22% | -5,64% | 90,27 | 88,12 | +2,43% | -0,60% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2008-11-25 | 21,44 | 21,39 | +0,23% | -5,47% | 65,95 | 64,49 | +2,26% | +17,00% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2008-11-25 | 12,61 | 12,58 | +0,24% | -11,88% | 38,79 | 37,93 | +2,27% | +9,06% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2008-11-25 | 22,92 | 22,87 | +0,22% | -5,87% | 88,98 | 86,87 | +2,43% | -0,84% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2008-11-25 | 21,09 | 21,03 | +0,29% | -5,64% | 64,88 | 63,41 | +2,32% | +16,79% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2008-11-25 | 17,38 | 17,33 | +0,29% | -12,18% | 67,48 | 65,83 | +2,51% | -7,49% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2008-11-25 | 12,45 | 12,42 | +0,24% | -12,01% | 38,30 | 37,45 | +2,27% | +8,90% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2008-11-25 | 16,44 | 16,08 | +2,24% | -10,41% | 50,57 | 48,48 | +4,31% | +10,88% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2008-11-25 | 13,04 | 13,01 | +0,23% | +2,35% | 50,63 | 49,42 | +2,45% | +7,82% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2008-11-25 | 7,42 | 7,40 | +0,27% | -1,07% | 28,81 | 28,11 | +2,49% | +4,22% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2008-11-25 | 12,62 | 12,59 | +0,24% | +1,86% | 49,00 | 47,82 | +2,45% | +7,30% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2008-11-25 | 8,60 | 8,51 | +1,06% | -5,08% | 26,46 | 25,66 | +3,11% | +17,48% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2008-11-25 | 8,35 | 8,26 | +1,09% | -5,65% | 25,69 | 24,90 | +3,14% | +16,77% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2008-11-25 | 6,68 | 6,60 | +1,21% | -7,99% | 20,55 | 19,90 | +3,26% | +13,88% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2008-11-25 | 74,45 | 73,07 | +1,89% | 0,00% | 289,05 | 277,55 | +4,14% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2008-11-25 | 74,69 | 73,28 | +1,92% | 0,00% | 229,76 | 220,95 | +3,99% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2008-11-25 | 74,27 | 72,89 | +1,89% | 0,00% | 288,35 | 276,87 | +4,15% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2008-11-25 | 74,60 | 73,19 | +1,93% | 0,00% | 229,49 | 220,68 | +3,99% | 0,00% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2008-11-25 | 97,53 | 97,56 | -0,03% | -7,17% | 378,65 | 370,57 | +2,18% | -2,21% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2008-11-25 | 6,58 | 6,58 | 0,00% | -7,84% | 20,24 | 19,84 | +2,03% | +14,06% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2008-11-25 | 4,73 | 4,73 | 0,00% | -11,42% | 14,55 | 14,26 | +2,03% | +9,63% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2008-11-25 | 86,32 | 86,34 | -0,02% | -10,70% | 335,13 | 327,95 | +2,19% | -5,93% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2008-11-25 | 94,93 | 94,95 | -0,02% | -7,57% | 368,56 | 360,66 | +2,19% | -2,63% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2008-11-25 | 6,41 | 6,41 | 0,00% | -8,17% | 19,72 | 19,33 | +2,03% | +13,66% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2008-11-25 | 93,47 | 93,48 | -0,01% | -6,25% | 362,89 | 355,07 | +2,20% | -1,24% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2008-11-25 | 93,02 | 93,03 | -0,01% | -6,45% | 361,14 | 353,37 | +2,20% | -1,45% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2008-11-25 | 17,44 | 17,42 | +0,11% | -26,20% | 67,71 | 66,17 | +2,33% | -22,25% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2008-11-25 | 18,32 | 18,30 | +0,11% | -26,19% | 56,36 | 55,18 | +2,14% | -8,65% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2008-11-25 | 14,54 | 14,53 | +0,07% | -30,86% | 44,73 | 43,81 | +2,10% | -14,43% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2008-11-25 | 78,88 | 78,79 | +0,11% | -26,60% | 306,24 | 299,28 | +2,33% | -22,67% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2008-11-25 | 18,02 | 18,00 | +0,11% | -26,48% | 55,43 | 54,27 | +2,14% | -9,01% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2008-11-25 | 21,10 | 21,21 | -0,52% | -7,54% | 81,92 | 80,56 | +1,68% | -2,60% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2008-11-25 | 21,55 | 21,68 | -0,60% | -8,06% | 66,29 | 65,37 | +1,41% | +13,79% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2008-11-25 | 20,57 | 20,68 | -0,53% | -8,05% | 79,86 | 78,55 | +1,67% | -3,13% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2008-11-25 | 104,80 | 103,97 | +0,80% | -4,38% | 406,88 | 394,92 | +3,03% | +0,73% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2008-11-25 | 109,92 | 109,03 | +0,82% | -4,95% | 338,14 | 328,74 | +2,86% | +17,64% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2008-11-25 | 96,06 | 95,28 | +0,82% | -8,68% | 295,50 | 287,28 | +2,86% | +13,02% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2008-11-25 | 102,96 | 102,15 | +0,79% | -4,81% | 399,73 | 388,01 | +3,02% | +0,28% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2008-11-25 | 107,95 | 107,07 | +0,82% | -5,37% | 332,08 | 322,83 | +2,87% | +17,12% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2008-11-25 | 104,15 | 103,50 | +0,63% | +0,95% | 404,35 | 393,13 | +2,85% | +6,34% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2008-11-25 | 15,34 | 15,24 | +0,66% | +0,26% | 47,19 | 45,95 | +2,70% | +24,09% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2008-11-25 | 10,80 | 10,73 | +0,65% | -3,91% | 33,22 | 32,35 | +2,69% | +18,92% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2008-11-25 | 14,77 | 14,68 | +0,61% | -0,27% | 45,44 | 44,26 | +2,65% | +23,43% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2008-11-25 | 106,86 | 106,88 | -0,02% | -6,16% | 328,72 | 322,25 | +2,01% | +16,14% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2008-11-25 | 103,99 | 104,01 | -0,02% | -6,63% | 319,89 | 313,60 | +2,01% | +15,55% | |
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)