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 | 2008-11-26 | 101,43 | 101,41 | +0,02% | 0,00% | 389,60 | 393,71 | -1,04% | 0,00% |  |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2008-11-26 | 1061,16 | 1060,82 | +0,03% | +5,25% | 4076,02 | 4118,53 | -1,03% | +9,69% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2008-11-26 | 19,12 | 18,94 | +0,95% | -14,83% | 57,15 | 58,26 | -1,91% | +2,41% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-26 | 14,30 | 14,09 | +1,49% | -2,92% | 54,93 | 54,70 | +0,41% | +1,18% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2008-11-26 | 18,53 | 18,35 | +0,98% | -15,27% | 55,39 | 56,45 | -1,88% | +1,89% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2008-11-26 | 7,99 | 7,77 | +2,83% | -18,14% | 23,88 | 23,90 | -0,08% | -1,56% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-26 | 6,06 | 5,86 | +3,41% | -6,63% | 23,28 | 22,75 | +2,31% | -2,68% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2008-11-26 | 7,86 | 7,63 | +3,01% | -18,46% | 23,49 | 23,47 | +0,10% | -1,95% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2008-11-26 | 17,44 | 17,35 | +0,52% | +4,62% | 66,99 | 67,36 | -0,55% | +9,04% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-26 | 8,44 | 8,44 | 0,00% | 0,00% | 32,42 | 32,77 | -1,06% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2008-11-26 | 22,60 | 22,60 | 0,00% | -8,65% | 67,55 | 69,52 | -2,83% | +9,85% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-26 | 17,28 | 17,20 | +0,47% | +4,10% | 66,37 | 66,78 | -0,60% | +8,49% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2008-11-26 | 22,40 | 22,40 | 0,00% | 0,00% | 66,96 | 68,91 | -2,83% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2008-11-26 | 17,83 | 17,73 | +0,56% | +1,71% | 68,49 | 68,83 | -0,51% | +6,01% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2008-11-26 | 23,11 | 23,10 | +0,04% | -11,22% | 69,08 | 71,06 | -2,79% | +6,76% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-26 | 16,99 | 16,89 | +0,59% | +1,19% | 65,26 | 65,57 | -0,48% | +5,46% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2008-11-26 | 22,02 | 22,00 | +0,09% | -11,64% | 65,82 | 67,68 | -2,74% | +6,26% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2008-11-26 | 9,23 | 9,28 | -0,54% | -14,85% | 35,45 | 36,03 | -1,60% | -11,26% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2008-11-26 | 9,62 | 9,67 | -0,52% | -11,34% | 36,95 | 37,54 | -1,58% | -7,59% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-26 | 9,37 | 9,41 | -0,43% | -11,77% | 35,99 | 36,53 | -1,48% | -8,05% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2008-11-26 | 12,55 | 12,52 | +0,24% | +4,06% | 48,21 | 48,61 | -0,83% | +8,46% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-26 | 12,03 | 12,00 | +0,25% | +3,44% | 46,21 | 46,59 | -0,82% | +7,81% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-26 | 6,33 | 6,24 | +1,44% | -17,90% | 24,31 | 24,23 | +0,36% | -14,43% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-26 | 8,33 | 8,22 | +1,34% | -17,77% | 24,90 | 25,29 | -1,53% | -1,12% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-26 | 6,28 | 6,19 | +1,45% | -18,23% | 24,12 | 24,03 | +0,37% | -14,78% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-11-26 | 8,23 | 8,12 | +1,35% | -18,19% | 24,60 | 24,98 | -1,51% | -1,62% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-26 | 8,20 | 8,21 | -0,12% | -17,42% | 31,50 | 31,87 | -1,18% | -13,94% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2008-11-26 | 8,17 | 8,19 | -0,24% | -17,72% | 24,42 | 25,19 | -3,07% | -1,06% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-26 | 8,18 | 8,20 | -0,24% | -17,62% | 31,42 | 31,84 | -1,31% | -14,15% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2008-11-26 | 8,12 | 8,14 | -0,25% | -18,15% | 24,27 | 25,04 | -3,07% | -1,57% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-26 | 19,52 | 19,42 | +0,51% | +0,57% | 74,98 | 75,40 | -0,55% | +4,81% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2008-11-26 | 20,52 | 20,41 | +0,54% | -0,24% | 61,34 | 62,79 | -2,31% | +19,96% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-26 | 18,59 | 18,49 | +0,54% | +0,11% | 71,41 | 71,79 | -0,53% | +4,33% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2008-11-26 | 19,62 | 19,52 | +0,51% | -0,71% | 58,65 | 60,05 | -2,33% | +19,40% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2008-11-26 | 8,81 | 8,79 | +0,23% | -32,23% | 26,33 | 27,04 | -2,61% | -18,51% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2008-11-26 | 6,56 | 6,54 | +0,31% | -32,30% | 25,20 | 25,39 | -0,76% | -29,44% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2008-11-26 | 9,23 | 9,21 | +0,22% | -31,93% | 27,59 | 28,33 | -2,62% | -18,15% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-11-26 | 6,88 | 6,86 | +0,29% | -31,95% | 26,43 | 26,63 | -0,78% | -29,08% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2008-11-26 | 20,75 | 20,52 | +1,12% | -9,15% | 62,02 | 63,12 | -1,74% | +9,25% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2008-11-26 | 19,99 | 19,76 | +1,16% | -9,55% | 59,75 | 60,79 | -1,70% | +8,77% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-26 | 86,93 | 85,42 | +1,77% | 0,00% | 333,91 | 331,63 | +0,69% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2008-11-26 | 12,57 | 12,35 | +1,78% | -28,50% | 37,57 | 37,99 | -1,10% | -14,02% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-26 | 9,39 | 9,18 | +2,29% | -18,63% | 36,07 | 35,64 | +1,20% | -15,20% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2008-11-26 | 12,18 | 11,96 | +1,84% | -28,86% | 36,41 | 36,79 | -1,04% | -14,45% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2008-11-26 | 185,97 | 185,85 | +0,06% | -2,27% | 840,14 | 853,29 | -1,54% | -13,85% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2008-11-26 | 148,66 | 148,57 | +0,06% | -4,04% | 444,36 | 457,03 | -2,77% | +15,39% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2008-11-26 | 182,00 | 181,88 | +0,07% | -2,52% | 822,20 | 835,07 | -1,54% | -14,07% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2008-11-26 | 145,95 | 145,86 | +0,06% | -4,28% | 436,26 | 448,69 | -2,77% | +15,10% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2008-11-26 | 9,80 | 9,77 | +0,31% | -13,20% | 29,29 | 30,05 | -2,53% | +4,38% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-26 | 7,28 | 7,22 | +0,83% | -1,09% | 27,96 | 28,03 | -0,24% | +3,09% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2008-11-26 | 9,43 | 9,41 | +0,21% | -13,64% | 28,19 | 28,95 | -2,62% | +3,84% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2008-11-26 | 14,03 | 13,85 | +1,30% | +0,50% | 41,94 | 42,61 | -1,57% | +20,85% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2008-11-26 | 10,44 | 10,25 | +1,85% | +14,60% | 40,10 | 39,79 | +0,77% | +19,44% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2008-11-26 | 13,54 | 13,36 | +1,35% | +0,07% | 40,47 | 41,10 | -1,52% | +20,34% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-26 | 140,44 | 139,45 | +0,71% | 0,00% | 539,44 | 541,40 | -0,36% | 0,00% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2008-11-26 | 53,03 | 52,66 | +0,70% | +0,38% | 158,51 | 161,99 | -2,15% | +20,71% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-26 | 40,02 | 39,53 | +1,24% | +14,44% | 153,72 | 153,47 | +0,16% | +19,27% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2008-11-26 | 51,87 | 51,50 | +0,72% | -0,08% | 155,04 | 158,42 | -2,13% | +20,16% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2008-11-26 | 93,05 | 92,83 | +0,24% | -20,95% | 278,14 | 285,56 | -2,60% | -4,94% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2008-11-26 | 341,97 | 338,02 | +1,17% | -5,30% | 1313,54 | 1312,33 | +0,09% | -1,30% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2008-11-26 | 341,97 | 338,02 | +1,17% | -5,30% | 1313,54 | 1312,33 | +0,09% | -1,30% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2008-11-26 | 82,19 | 81,10 | +1,34% | -34,21% | 315,70 | 314,86 | +0,27% | -31,43% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2008-11-26 | 159,26 | 158,64 | +0,39% | +4,56% | 611,73 | 615,90 | -0,68% | +8,98% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2008-11-26 | 99,92 | 99,52 | +0,40% | +0,12% | 383,80 | 386,38 | -0,67% | +4,35% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2008-11-26 | 120,64 | 120,30 | +0,28% | -3,67% | 463,39 | 467,05 | -0,78% | +0,39% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2008-11-26 | 116,29 | 115,97 | +0,28% | -4,16% | 446,68 | 450,24 | -0,79% | -0,12% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2008-11-26 | 152,45 | 151,85 | +0,40% | +4,04% | 585,58 | 589,54 | -0,67% | +8,43% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2008-11-26 | 146,69 | 144,94 | +1,21% | -12,32% | 438,47 | 445,86 | -1,66% | +5,43% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2008-11-26 | 5,71 | 5,59 | +2,15% | -35,04% | 21,93 | 21,70 | +1,06% | -32,30% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2008-11-26 | 5,50 | 5,47 | +0,55% | -43,65% | 16,44 | 16,83 | -2,30% | -32,23% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2008-11-26 | 7,99 | 7,82 | +2,17% | -12,68% | 30,69 | 30,36 | +1,09% | -8,99% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2008-11-26 | 8,32 | 8,28 | +0,48% | -24,71% | 24,87 | 25,47 | -2,36% | -9,46% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2008-11-26 | 7,92 | 7,75 | +2,19% | -12,97% | 30,42 | 30,09 | +1,11% | -9,29% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2008-11-26 | 18,19 | 18,11 | +0,44% | -7,48% | 69,87 | 70,31 | -0,63% | -3,57% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2008-11-26 | 10,76 | 10,76 | 0,00% | +3,86% | 41,33 | 41,77 | -1,06% | +8,25% | |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2008-11-26 | 10,00 | 10,00 | 0,00% | 0,00% | 38,41 | 38,82 | -1,06% | 0,00% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2008-11-26 | 20,35 | 20,34 | +0,05% | 0,00% | 78,17 | 78,97 | -1,02% | 0,00% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2008-11-26 | 9,56 | 9,55 | +0,10% | 0,00% | 36,72 | 37,08 | -0,96% | 0,00% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2008-11-26 | 7,33 | 7,18 | +2,09% | -29,45% | 28,16 | 27,88 | +1,00% | -26,47% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2008-11-26 | 14,71 | 14,41 | +2,08% | -29,65% | 56,50 | 55,95 | +1,00% | -26,68% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2008-11-26 | 9,70 | 9,76 | -0,61% | -12,06% | 28,99 | 30,02 | -3,43% | +5,75% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2008-11-26 | 9,92 | 10,00 | -0,80% | 0,00% | 29,65 | 30,76 | -3,61% | 0,00% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2008-11-26 | 9,70 | 9,65 | +0,52% | -7,79% | 28,99 | 29,69 | -2,33% | +10,88% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2008-11-26 | 10,82 | 10,82 | 0,00% | +2,75% | 32,34 | 33,28 | -2,83% | +23,56% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2008-11-26 | 7,48 | 7,26 | +3,03% | -16,33% | 28,73 | 28,19 | +1,93% | -12,80% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2008-11-26 | 9,75 | 9,34 | +4,39% | -6,70% | 37,45 | 36,26 | +3,28% | -2,76% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-11-26 | 7,51 | 7,27 | +3,30% | -19,16% | 28,85 | 28,23 | +2,20% | -15,75% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2008-11-26 | 10,39 | 10,09 | +2,97% | -18,95% | 31,06 | 31,04 | +0,06% | -2,54% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2008-11-26 | 9,54 | 9,14 | +4,38% | -7,38% | 36,64 | 35,49 | +3,27% | -3,47% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2008-11-26 | 10,17 | 9,88 | +2,94% | -19,48% | 30,40 | 30,39 | +0,02% | -3,17% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2008-11-26 | 10,10 | 10,06 | +0,40% | -15,20% | 30,19 | 30,95 | -2,45% | +1,98% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2008-11-26 | 16,80 | 16,38 | +2,56% | -21,90% | 50,22 | 50,39 | -0,34% | -6,08% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2008-11-26 | 7,71 | 7,71 | 0,00% | -33,76% | 29,61 | 29,93 | -1,06% | -30,97% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2008-11-26 | 7,33 | 7,33 | 0,00% | -34,20% | 28,16 | 28,46 | -1,06% | -31,42% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2008-11-26 | 5,35 | 5,35 | 0,00% | -0,19% | 20,55 | 20,77 | -1,06% | +4,03% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2008-11-26 | 10,49 | 10,50 | -0,10% | -1,04% | 40,29 | 40,77 | -1,16% | +3,14% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2008-11-26 | 10,64 | 10,50 | +1,33% | -3,45% | 40,87 | 40,77 | +0,26% | +0,63% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2008-11-26 | 10,26 | 10,12 | +1,38% | -4,11% | 39,41 | 39,29 | +0,30% | -0,06% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2008-11-26 | 13,79 | 13,39 | +2,99% | +15,30% | 52,97 | 51,99 | +1,89% | +20,17% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-11-26 | 13,07 | 12,84 | +1,79% | +0,93% | 50,20 | 49,85 | +0,71% | +5,19% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2008-11-26 | 17,79 | 17,50 | +1,66% | +0,34% | 53,18 | 53,83 | -1,22% | +20,66% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2008-11-26 | 13,62 | 13,40 | +1,64% | +0,15% | 40,71 | 41,22 | -1,24% | +20,43% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2008-11-26 | 14,09 | 13,68 | +3,00% | +14,93% | 54,12 | 53,11 | +1,90% | +19,78% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2008-11-26 | 13,37 | 13,14 | +1,75% | +0,22% | 51,36 | 51,01 | +0,67% | +4,46% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2008-11-26 | 18,17 | 17,88 | +1,62% | -0,38% | 54,31 | 55,00 | -1,26% | +19,79% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2008-11-26 | 5,63 | 5,47 | +2,93% | -14,05% | 21,63 | 21,24 | +1,83% | -10,42% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2008-11-26 | 7,26 | 7,16 | +1,40% | -25,54% | 21,70 | 22,03 | -1,47% | -10,46% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2008-11-26 | 5,59 | 5,44 | +2,76% | -14,53% | 21,47 | 21,12 | +1,66% | -10,92% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2008-11-26 | 7,65 | 7,61 | +0,53% | -30,64% | 22,87 | 23,41 | -2,32% | -16,60% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2008-11-26 | 8,33 | 8,29 | +0,48% | -31,10% | 24,90 | 25,50 | -2,36% | -17,15% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2008-11-26 | 11,69 | 11,69 | 0,00% | +1,92% | 34,94 | 35,96 | -2,83% | +22,56% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2008-11-26 | 11,30 | 11,30 | 0,00% | +0,98% | 33,78 | 34,76 | -2,83% | +21,43% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2008-11-26 | 12,84 | 12,85 | -0,08% | +4,73% | 38,38 | 39,53 | -2,91% | +25,94% | |
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HSBC Global Investment Funds Euro Bond | EUR | 2008-11-26 | 16,99 | 16,93 | +0,35% | -0,41% | 65,26 | 65,73 | -0,71% | +3,79% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2008-11-26 | 15,19 | 15,19 | 0,00% | -10,59% | 58,35 | 58,97 | -1,06% | -6,82% | |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2008-11-26 | 15,40 | 15,30 | +0,65% | -26,35% | 59,15 | 59,40 | -0,42% | -23,24% | |
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HSBC Global Investment Funds Global Bond | USD | 2008-11-26 | 10,56 | 10,45 | +1,05% | -8,49% | 31,56 | 32,15 | -1,81% | +10,04% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2008-11-26 | 16,85 | 16,86 | -0,06% | -18,36% | 50,37 | 51,86 | -2,89% | -1,83% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2008-11-26 | 11,52 | 11,44 | +0,70% | -9,15% | 34,43 | 35,19 | -2,15% | +9,25% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2008-11-26 | 8,47 | 8,45 | +0,24% | -33,78% | 32,53 | 32,81 | -0,83% | -30,98% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2008-11-26 | 7,46 | 7,44 | +0,27% | -34,10% | 28,65 | 28,89 | -0,80% | -31,32% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2008-11-26 | 11,40 | 11,33 | +0,62% | +1,60% | 34,08 | 34,85 | -2,23% | +22,18% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2008-11-26 | 12,89 | 12,81 | +0,62% | +1,34% | 38,53 | 39,41 | -2,22% | +21,86% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2008-11-26 | 659,69 | 655,44 | +0,65% | -12,25% | 1971,88 | 2016,26 | -2,20% | +5,52% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2008-11-26 | 415,21 | 412,54 | +0,65% | -16,68% | 1241,10 | 1269,06 | -2,20% | +0,19% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2008-11-26 | 1434,51 | 1423,98 | +0,74% | -8,46% | 5510,10 | 5528,46 | -0,33% | -4,59% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2008-11-26 | 348,69 | 346,14 | +0,74% | -14,95% | 1339,35 | 1343,85 | -0,33% | -11,35% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2008-11-26 | 709,43 | 702,00 | +1,06% | +11,24% | 2724,99 | 2725,44 | -0,02% | +15,93% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2008-11-26 | 535,60 | 528,67 | +1,31% | -13,63% | 2057,29 | 2052,51 | +0,23% | -9,98% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2008-11-26 | 469,04 | 462,97 | +1,31% | -15,06% | 1801,63 | 1797,43 | +0,23% | -11,48% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2008-11-26 | 564,16 | 563,66 | +0,09% | -14,27% | 2166,99 | 2188,35 | -0,98% | -10,65% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2008-11-26 | 346,38 | 346,07 | +0,09% | -19,14% | 1330,48 | 1343,58 | -0,98% | -15,73% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2008-11-26 | 713,01 | 709,38 | +0,51% | +0,88% | 2738,74 | 2754,10 | -0,56% | +5,13% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2008-11-26 | 480,27 | 477,82 | +0,51% | -6,49% | 1844,77 | 1855,09 | -0,56% | -2,54% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2008-11-26 | 1065,71 | 1059,94 | +0,54% | -15,59% | 3185,51 | 3260,59 | -2,30% | +1,50% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2008-11-26 | 466,60 | 464,07 | +0,55% | -21,54% | 1394,71 | 1427,57 | -2,30% | -5,65% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2008-11-26 | 189,65 | 188,87 | +0,41% | +0,01% | 728,47 | 733,27 | -0,66% | +4,23% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2008-11-26 | 105,47 | 105,04 | +0,41% | -4,90% | 405,12 | 407,81 | -0,66% | -0,89% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2008-11-26 | 761,95 | 761,20 | +0,10% | -3,89% | 2926,73 | 2955,28 | -0,97% | +0,16% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2008-11-26 | 453,37 | 452,92 | +0,10% | -13,78% | 1741,44 | 1758,42 | -0,97% | -10,14% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2008-11-26 | 300,71 | 297,55 | +1,06% | +6,73% | 1155,06 | 1155,21 | -0,01% | +11,23% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2008-11-26 | 723,76 | 723,34 | +0,06% | -3,47% | 2780,03 | 2808,30 | -1,01% | +0,60% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2008-11-26 | 582,28 | 581,94 | +0,06% | -5,59% | 2236,60 | 2259,32 | -1,01% | -1,60% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2008-11-26 | 7,75 | 7,73 | +0,26% | -0,13% | 29,77 | 30,01 | -0,81% | +4,09% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2008-11-26 | 11,78 | 11,77 | +0,08% | +14,04% | 45,25 | 45,70 | -0,98% | +18,85% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2008-11-26 | 12,22 | 12,20 | +0,16% | +16,71% | 46,94 | 47,37 | -0,90% | +21,64% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2008-11-26 | 7,96 | 7,93 | +0,38% | 0,00% | 23,79 | 24,39 | -2,46% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2008-11-26 | 6,13 | 6,17 | -0,65% | 0,00% | 23,55 | 23,95 | -1,71% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2008-11-26 | 7,93 | 7,90 | +0,38% | 0,00% | 23,70 | 24,30 | -2,46% | 0,00% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2008-11-26 | 147,67 | 147,43 | +0,16% | +2,00% | 567,22 | 572,38 | -0,90% | +6,31% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-11-26 | 10,34 | 10,28 | +0,58% | 0,00% | 39,72 | 39,91 | -0,49% | +4,22% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2008-11-26 | 122,06 | 121,94 | +0,10% | -7,18% | 468,85 | 473,42 | -0,97% | -3,26% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-11-26 | 191,46 | 188,68 | +1,47% | +1,16% | 735,42 | 732,53 | +0,39% | +5,43% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-11-26 | 72,62 | 72,48 | +0,19% | +8,65% | 278,94 | 281,40 | -0,87% | +13,23% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2008-11-26 | 52,36 | 52,22 | +0,27% | -28,88% | 201,12 | 202,74 | -0,80% | -25,88% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2008-11-26 | 69,36 | 69,17 | +0,27% | -31,31% | 266,42 | 268,55 | -0,79% | -28,41% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2008-11-26 | 13,11 | 13,09 | +0,15% | -2,96% | 50,36 | 50,82 | -0,91% | +1,14% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2008-11-26 | 12,77 | 12,74 | +0,24% | -3,33% | 49,05 | 49,46 | -0,83% | +0,75% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2008-11-26 | 5,97 | 5,95 | +0,34% | -0,67% | 22,93 | 23,10 | -0,73% | +3,53% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2008-11-26 | 8,03 | 7,99 | +0,50% | +2,69% | 30,84 | 31,02 | -0,57% | +7,02% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2008-11-26 | 7,76 | 7,73 | +0,39% | +1,97% | 29,81 | 30,01 | -0,68% | +6,28% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2008-11-26 | 118,66 | 118,65 | +0,01% | +3,68% | 455,79 | 460,65 | -1,06% | +8,06% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2008-11-26 | 114,52 | 114,51 | +0,01% | +3,16% | 439,88 | 444,57 | -1,06% | +7,52% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2008-11-26 | 6,31 | 6,31 | 0,00% | +3,61% | 24,24 | 24,50 | -1,06% | +7,99% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2008-11-26 | 4,52 | 4,52 | 0,00% | 0,00% | 17,36 | 17,55 | -1,06% | +4,22% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2008-11-26 | 6,13 | 6,13 | 0,00% | +3,03% | 23,55 | 23,80 | -1,06% | +7,37% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2008-11-26 | 67,05 | 67,20 | -0,22% | 0,00% | 257,55 | 260,90 | -1,28% | 0,00% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2008-11-26 | 67,12 | 67,28 | -0,24% | 0,00% | 200,63 | 206,97 | -3,06% | 0,00% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2008-11-26 | 66,92 | 67,07 | -0,22% | 0,00% | 257,05 | 260,39 | -1,29% | 0,00% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2008-11-26 | 66,99 | 67,16 | -0,25% | 0,00% | 200,24 | 206,60 | -3,08% | 0,00% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2008-11-26 | 94,84 | 94,32 | +0,55% | 0,00% | 283,49 | 290,15 | -2,30% | 0,00% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2008-11-26 | 94,61 | 94,09 | +0,55% | 0,00% | 282,80 | 289,44 | -2,29% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2008-11-26 | 23,34 | 23,25 | +0,39% | -5,43% | 89,65 | 90,27 | -0,68% | -1,44% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2008-11-26 | 21,52 | 21,44 | +0,37% | -5,24% | 64,33 | 65,95 | -2,47% | +13,95% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2008-11-26 | 12,66 | 12,61 | +0,40% | -11,65% | 37,84 | 38,79 | -2,45% | +6,24% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2008-11-26 | 23,01 | 22,92 | +0,39% | -5,66% | 88,38 | 88,98 | -0,68% | -1,67% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2008-11-26 | 21,16 | 21,09 | +0,33% | -5,49% | 63,25 | 64,88 | -2,51% | +13,65% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2008-11-26 | 17,44 | 17,38 | +0,35% | -12,01% | 66,99 | 67,48 | -0,72% | -8,29% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2008-11-26 | 12,50 | 12,45 | +0,40% | -11,79% | 37,36 | 38,30 | -2,44% | +6,08% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2008-11-26 | 16,39 | 16,44 | -0,30% | -10,97% | 48,99 | 50,57 | -3,13% | +7,06% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2008-11-26 | 13,06 | 13,04 | +0,15% | +2,43% | 50,16 | 50,63 | -0,91% | +6,76% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2008-11-26 | 7,43 | 7,42 | +0,13% | -1,07% | 28,54 | 28,81 | -0,93% | +3,11% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2008-11-26 | 12,63 | 12,62 | +0,08% | +1,85% | 48,51 | 49,00 | -0,99% | +6,16% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2008-11-26 | 8,63 | 8,60 | +0,35% | -4,96% | 25,80 | 26,46 | -2,49% | +14,29% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2008-11-26 | 8,38 | 8,35 | +0,36% | -5,42% | 25,05 | 25,69 | -2,48% | +13,74% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2008-11-26 | 6,70 | 6,68 | +0,30% | -7,84% | 20,03 | 20,55 | -2,54% | +10,82% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2008-11-26 | 74,55 | 74,45 | +0,13% | 0,00% | 286,35 | 289,05 | -0,93% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2008-11-26 | 74,81 | 74,69 | +0,16% | 0,00% | 223,62 | 229,76 | -2,67% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2008-11-26 | 74,37 | 74,27 | +0,13% | 0,00% | 285,66 | 288,35 | -0,93% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2008-11-26 | 74,71 | 74,60 | +0,15% | 0,00% | 223,32 | 229,49 | -2,69% | 0,00% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2008-11-26 | 97,71 | 97,53 | +0,18% | -7,09% | 375,31 | 378,65 | -0,88% | -3,17% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2008-11-26 | 6,59 | 6,58 | +0,15% | -7,83% | 19,70 | 20,24 | -2,68% | +10,83% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2008-11-26 | 4,73 | 4,73 | 0,00% | -11,59% | 14,14 | 14,55 | -2,83% | +6,32% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2008-11-26 | 86,48 | 86,32 | +0,19% | -10,62% | 332,18 | 335,13 | -0,88% | -6,85% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2008-11-26 | 95,10 | 94,93 | +0,18% | -7,50% | 365,29 | 368,56 | -0,89% | -3,59% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2008-11-26 | 6,42 | 6,41 | +0,16% | -8,15% | 19,19 | 19,72 | -2,68% | +10,45% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2008-11-26 | 92,91 | 93,47 | -0,60% | -6,88% | 356,88 | 362,89 | -1,66% | -2,94% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2008-11-26 | 92,46 | 93,02 | -0,60% | -7,07% | 355,15 | 361,14 | -1,66% | -3,14% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2008-11-26 | 17,47 | 17,44 | +0,17% | -26,19% | 67,10 | 67,71 | -0,89% | -23,08% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2008-11-26 | 18,35 | 18,32 | +0,16% | -26,19% | 54,85 | 56,36 | -2,67% | -11,24% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2008-11-26 | 14,57 | 14,54 | +0,21% | -30,82% | 43,55 | 44,73 | -2,63% | -16,81% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2008-11-26 | 79,02 | 78,88 | +0,18% | -26,57% | 303,52 | 306,24 | -0,89% | -23,47% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2008-11-26 | 18,05 | 18,02 | +0,17% | -26,45% | 53,95 | 55,43 | -2,67% | -11,55% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2008-11-26 | 21,15 | 21,10 | +0,24% | -7,48% | 81,24 | 81,92 | -0,83% | -3,57% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2008-11-26 | 21,61 | 21,55 | +0,28% | -7,93% | 64,59 | 66,29 | -2,56% | +10,72% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2008-11-26 | 20,62 | 20,57 | +0,24% | -7,95% | 79,20 | 79,86 | -0,82% | -4,06% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2008-11-26 | 104,34 | 104,80 | -0,44% | -4,88% | 400,78 | 406,88 | -1,50% | -0,86% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2008-11-26 | 109,43 | 109,92 | -0,45% | -5,45% | 327,10 | 338,14 | -3,26% | +13,70% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2008-11-26 | 95,63 | 96,06 | -0,45% | -9,17% | 285,85 | 295,50 | -3,27% | +9,23% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2008-11-26 | 102,51 | 102,96 | -0,44% | -5,29% | 393,75 | 399,73 | -1,50% | -1,30% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2008-11-26 | 107,46 | 107,95 | -0,45% | -5,88% | 321,21 | 332,08 | -3,27% | +13,18% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2008-11-26 | 104,26 | 104,15 | +0,11% | +0,98% | 400,47 | 404,35 | -0,96% | +5,24% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2008-11-26 | 15,36 | 15,34 | +0,13% | +0,33% | 45,91 | 47,19 | -2,70% | +20,64% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2008-11-26 | 10,81 | 10,80 | +0,09% | -3,91% | 32,31 | 33,22 | -2,74% | +15,55% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2008-11-26 | 14,79 | 14,77 | +0,14% | -0,27% | 44,21 | 45,44 | -2,70% | +19,93% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2008-11-26 | 106,85 | 106,86 | -0,01% | -6,16% | 319,38 | 328,72 | -2,84% | +12,84% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2008-11-26 | 103,98 | 103,99 | -0,01% | -6,64% | 310,81 | 319,89 | -2,84% | +12,27% | |
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)