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 | 2008-11-27 | 101,46 | 101,43 | +0,03% | 0,00% | 384,41 | 389,60 | -1,33% | 0,00% |  |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2008-11-27 | 1061,41 | 1061,16 | +0,02% | +5,29% | 4021,47 | 4076,02 | -1,34% | +8,54% | |
|
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2008-11-27 | 19,29 | 19,12 | +0,89% | -15,17% | 56,32 | 57,15 | -1,45% | +0,17% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-27 | 14,50 | 14,30 | +1,40% | -2,68% | 54,94 | 54,93 | +0,02% | +0,32% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2008-11-27 | 18,69 | 18,53 | +0,86% | -15,62% | 54,57 | 55,39 | -1,48% | -0,36% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2008-11-27 | 8,05 | 7,99 | +0,75% | -17,44% | 23,50 | 23,88 | -1,59% | -2,50% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-27 | 6,14 | 6,06 | +1,32% | -5,10% | 23,26 | 23,28 | -0,06% | -2,17% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2008-11-27 | 7,91 | 7,86 | +0,64% | -17,86% | 23,09 | 23,49 | -1,70% | -3,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2008-11-27 | 17,57 | 17,44 | +0,75% | +6,23% | 66,57 | 66,99 | -0,63% | +9,50% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-27 | 8,46 | 8,44 | +0,24% | 0,00% | 32,05 | 32,42 | -1,13% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2008-11-27 | 22,65 | 22,60 | +0,22% | -7,93% | 66,13 | 67,55 | -2,11% | +8,73% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-27 | 17,42 | 17,28 | +0,81% | +5,77% | 66,00 | 66,37 | -0,56% | +9,03% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2008-11-27 | 22,45 | 22,40 | +0,22% | 0,00% | 65,55 | 66,96 | -2,10% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2008-11-27 | 17,84 | 17,83 | +0,06% | +1,59% | 67,59 | 68,49 | -1,31% | +4,73% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2008-11-27 | 22,99 | 23,11 | -0,52% | -11,98% | 67,12 | 69,08 | -2,83% | +3,94% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-27 | 16,99 | 16,99 | 0,00% | +1,07% | 64,37 | 65,26 | -1,36% | +4,19% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2008-11-27 | 21,90 | 22,02 | -0,54% | -12,44% | 63,94 | 65,82 | -2,85% | +3,40% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2008-11-27 | 9,23 | 9,23 | 0,00% | -14,85% | 34,97 | 35,45 | -1,36% | -12,23% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2008-11-27 | 9,62 | 9,62 | 0,00% | -11,42% | 36,45 | 36,95 | -1,36% | -8,68% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-27 | 9,37 | 9,37 | 0,00% | -11,77% | 35,50 | 35,99 | -1,36% | -9,05% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2008-11-27 | 12,56 | 12,55 | +0,08% | +4,06% | 47,59 | 48,21 | -1,28% | +7,27% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-27 | 12,04 | 12,03 | +0,08% | +3,53% | 45,62 | 46,21 | -1,28% | +6,72% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-27 | 6,40 | 6,33 | +1,11% | -17,10% | 24,25 | 24,31 | -0,27% | -14,54% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-27 | 8,42 | 8,33 | +1,08% | -17,04% | 24,58 | 24,90 | -1,27% | -2,04% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-27 | 6,35 | 6,28 | +1,11% | -17,53% | 24,06 | 24,12 | -0,26% | -14,99% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-11-27 | 8,32 | 8,23 | +1,09% | -17,46% | 24,29 | 24,60 | -1,25% | -2,53% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-27 | 8,20 | 8,20 | 0,00% | -17,75% | 31,07 | 31,50 | -1,36% | -15,22% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2008-11-27 | 8,17 | 8,17 | 0,00% | -18,05% | 23,85 | 24,42 | -2,32% | -3,23% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-27 | 8,18 | 8,18 | 0,00% | -17,95% | 30,99 | 31,42 | -1,36% | -15,42% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2008-11-27 | 8,12 | 8,12 | 0,00% | -18,56% | 23,71 | 24,27 | -2,32% | -3,82% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-27 | 19,54 | 19,52 | +0,10% | +0,46% | 74,03 | 74,98 | -1,26% | +3,56% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2008-11-27 | 20,54 | 20,52 | +0,10% | -0,39% | 59,97 | 61,34 | -2,23% | +17,63% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-27 | 18,61 | 18,59 | +0,11% | 0,00% | 70,51 | 71,41 | -1,26% | +3,09% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2008-11-27 | 19,64 | 19,62 | +0,10% | -0,86% | 57,34 | 58,65 | -2,22% | +17,07% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2008-11-27 | 8,82 | 8,81 | +0,11% | -32,31% | 25,75 | 26,33 | -2,21% | -20,07% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2008-11-27 | 6,57 | 6,56 | +0,15% | -32,34% | 24,89 | 25,20 | -1,21% | -30,25% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2008-11-27 | 9,24 | 9,23 | +0,11% | -31,96% | 26,98 | 27,59 | -2,22% | -19,65% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-11-27 | 6,89 | 6,88 | +0,15% | -31,98% | 26,10 | 26,43 | -1,22% | -29,89% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2008-11-27 | 20,87 | 20,75 | +0,58% | -9,18% | 60,93 | 62,02 | -1,76% | +7,24% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2008-11-27 | 20,10 | 19,99 | +0,55% | -9,66% | 58,69 | 59,75 | -1,78% | +6,68% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-27 | 86,25 | 86,93 | -0,78% | 0,00% | 326,78 | 333,91 | -2,13% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2008-11-27 | 12,47 | 12,57 | -0,80% | -29,19% | 36,41 | 37,57 | -3,10% | -16,38% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-27 | 9,37 | 9,39 | -0,21% | -18,73% | 35,50 | 36,07 | -1,57% | -16,23% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2008-11-27 | 12,08 | 12,18 | -0,82% | -29,56% | 35,27 | 36,41 | -3,12% | -16,82% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2008-11-27 | 186,14 | 185,97 | +0,09% | -2,16% | 836,64 | 840,14 | -0,42% | -14,10% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2008-11-27 | 148,77 | 148,66 | +0,07% | -3,94% | 434,36 | 444,36 | -2,25% | +13,43% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2008-11-27 | 182,17 | 182,00 | +0,09% | -2,40% | 818,80 | 822,20 | -0,41% | -14,32% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2008-11-27 | 146,06 | 145,95 | +0,08% | -4,18% | 426,45 | 436,26 | -2,25% | +13,15% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2008-11-27 | 9,81 | 9,80 | +0,10% | -13,11% | 28,64 | 29,29 | -2,22% | +2,61% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-27 | 7,32 | 7,28 | +0,55% | -0,41% | 27,73 | 27,96 | -0,82% | +2,66% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2008-11-27 | 9,44 | 9,43 | +0,11% | -13,63% | 27,56 | 28,19 | -2,22% | +1,99% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2008-11-27 | 14,04 | 14,03 | +0,07% | 0,00% | 40,99 | 41,94 | -2,25% | +18,09% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2008-11-27 | 10,51 | 10,44 | +0,67% | +14,86% | 39,82 | 40,10 | -0,70% | +18,41% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2008-11-27 | 13,54 | 13,54 | 0,00% | -0,44% | 39,53 | 40,47 | -2,32% | +17,57% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-27 | 140,64 | 140,44 | +0,14% | 0,00% | 532,86 | 539,44 | -1,22% | 0,00% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2008-11-27 | 53,09 | 53,03 | +0,11% | +0,26% | 155,01 | 158,51 | -2,21% | +18,40% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-27 | 40,29 | 40,02 | +0,67% | +15,18% | 152,65 | 153,72 | -0,70% | +18,73% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2008-11-27 | 51,92 | 51,87 | +0,10% | -0,19% | 151,59 | 155,04 | -2,23% | +17,86% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2008-11-27 | 93,43 | 93,05 | +0,41% | -20,18% | 272,79 | 278,14 | -1,92% | -5,74% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2008-11-27 | 343,78 | 341,97 | +0,53% | -4,26% | 1302,51 | 1313,54 | -0,84% | -1,31% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2008-11-27 | 343,77 | 341,97 | +0,53% | -4,27% | 1302,48 | 1313,54 | -0,84% | -1,31% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2008-11-27 | 82,28 | 82,19 | +0,11% | -34,25% | 311,74 | 315,70 | -1,25% | -32,23% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2008-11-27 | 159,24 | 159,26 | -0,01% | +4,64% | 603,33 | 611,73 | -1,37% | +7,87% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2008-11-27 | 99,90 | 99,92 | -0,02% | +0,19% | 378,50 | 383,80 | -1,38% | +3,28% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2008-11-27 | 120,47 | 120,64 | -0,14% | -3,72% | 456,44 | 463,39 | -1,50% | -0,75% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2008-11-27 | 116,13 | 116,29 | -0,14% | -4,21% | 439,99 | 446,68 | -1,50% | -1,25% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2008-11-27 | 152,43 | 152,45 | -0,01% | +4,12% | 577,53 | 585,58 | -1,37% | +7,33% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2008-11-27 | 147,50 | 146,69 | +0,55% | -11,63% | 430,66 | 438,47 | -1,78% | +4,35% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2008-11-27 | 5,76 | 5,71 | +0,88% | -34,69% | 21,82 | 21,93 | -0,50% | -32,68% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2008-11-27 | 5,58 | 5,50 | +1,45% | -42,89% | 16,29 | 16,44 | -0,90% | -32,56% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2008-11-27 | 7,97 | 7,99 | -0,25% | -13,09% | 30,20 | 30,69 | -1,61% | -10,40% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2008-11-27 | 8,34 | 8,32 | +0,24% | -24,39% | 24,35 | 24,87 | -2,09% | -10,71% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2008-11-27 | 7,90 | 7,92 | -0,25% | -13,28% | 29,93 | 30,42 | -1,61% | -10,61% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2008-11-27 | 18,18 | 18,19 | -0,05% | -7,43% | 68,88 | 69,87 | -1,42% | -4,58% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2008-11-27 | 10,76 | 10,76 | 0,00% | +3,86% | 40,77 | 41,33 | -1,36% | +7,07% | |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2008-11-27 | 10,00 | 10,00 | 0,00% | 0,00% | 37,89 | 38,41 | -1,36% | 0,00% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2008-11-27 | 20,33 | 20,35 | -0,10% | 0,00% | 77,03 | 78,17 | -1,46% | 0,00% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2008-11-27 | 9,55 | 9,56 | -0,10% | 0,00% | 36,18 | 36,72 | -1,46% | 0,00% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2008-11-27 | 7,19 | 7,33 | -1,91% | -30,87% | 27,24 | 28,16 | -3,25% | -28,73% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2008-11-27 | 14,44 | 14,71 | -1,84% | -31,01% | 54,71 | 56,50 | -3,17% | -28,88% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2008-11-27 | 9,72 | 9,70 | +0,21% | -11,64% | 28,38 | 28,99 | -2,12% | +4,35% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2008-11-27 | 9,99 | 9,92 | +0,71% | 0,00% | 29,17 | 29,65 | -1,63% | 0,00% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2008-11-27 | 9,72 | 9,70 | +0,21% | -7,69% | 28,38 | 28,99 | -2,12% | +9,00% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2008-11-27 | 10,82 | 10,82 | 0,00% | +2,75% | 31,59 | 32,34 | -2,32% | +21,34% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2008-11-27 | 7,52 | 7,48 | +0,53% | -16,07% | 28,49 | 28,73 | -0,83% | -13,48% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2008-11-27 | 9,85 | 9,75 | +1,03% | -5,56% | 37,32 | 37,45 | -0,35% | -2,65% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-11-27 | 7,61 | 7,51 | +1,33% | -17,73% | 28,83 | 28,85 | -0,05% | -15,19% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2008-11-27 | 10,51 | 10,39 | +1,15% | -17,83% | 30,69 | 31,06 | -1,19% | -2,96% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2008-11-27 | 9,64 | 9,54 | +1,05% | -6,13% | 36,52 | 36,64 | -0,33% | -3,24% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2008-11-27 | 10,28 | 10,17 | +1,08% | -18,48% | 30,01 | 30,40 | -1,27% | -3,73% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2008-11-27 | 10,10 | 10,10 | 0,00% | -14,48% | 29,49 | 30,19 | -2,32% | +0,99% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2008-11-27 | 16,66 | 16,80 | -0,83% | -22,08% | 48,64 | 50,22 | -3,14% | -7,98% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2008-11-27 | 7,73 | 7,71 | +0,26% | -33,65% | 29,29 | 29,61 | -1,11% | -31,60% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2008-11-27 | 7,35 | 7,33 | +0,27% | -34,08% | 27,85 | 28,16 | -1,09% | -32,05% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2008-11-27 | 5,35 | 5,35 | 0,00% | -0,19% | 20,27 | 20,55 | -1,36% | +2,89% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2008-11-27 | 10,50 | 10,49 | +0,10% | -0,94% | 39,78 | 40,29 | -1,27% | +2,11% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2008-11-27 | 10,63 | 10,64 | -0,09% | -3,36% | 40,27 | 40,87 | -1,45% | -0,38% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2008-11-27 | 10,25 | 10,26 | -0,10% | -4,03% | 38,84 | 39,41 | -1,46% | -1,07% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2008-11-27 | 13,84 | 13,79 | +0,36% | +16,20% | 52,44 | 52,97 | -1,00% | +19,79% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-11-27 | 13,12 | 13,07 | +0,38% | +1,63% | 49,71 | 50,20 | -0,98% | +4,76% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2008-11-27 | 17,85 | 17,79 | +0,34% | +1,08% | 52,12 | 53,18 | -1,99% | +19,36% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2008-11-27 | 13,66 | 13,62 | +0,29% | +0,89% | 39,88 | 40,71 | -2,03% | +19,13% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2008-11-27 | 14,13 | 14,09 | +0,28% | +15,35% | 53,54 | 54,12 | -1,08% | +18,91% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2008-11-27 | 13,43 | 13,37 | +0,45% | +1,05% | 50,88 | 51,36 | -0,92% | +4,17% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2008-11-27 | 18,23 | 18,17 | +0,33% | +0,39% | 53,23 | 54,31 | -2,00% | +18,54% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2008-11-27 | 5,62 | 5,63 | -0,18% | -14,33% | 21,29 | 21,63 | -1,54% | -11,69% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2008-11-27 | 7,25 | 7,26 | -0,14% | -25,56% | 21,17 | 21,70 | -2,46% | -12,10% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2008-11-27 | 5,58 | 5,59 | -0,18% | -14,94% | 21,14 | 21,47 | -1,54% | -12,31% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2008-11-27 | 7,65 | 7,65 | 0,00% | -30,71% | 22,34 | 22,87 | -2,32% | -18,17% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2008-11-27 | 8,33 | 8,33 | 0,00% | -31,16% | 24,32 | 24,90 | -2,32% | -18,71% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2008-11-27 | 11,69 | 11,69 | 0,00% | +1,92% | 34,13 | 34,94 | -2,32% | +20,35% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2008-11-27 | 11,30 | 11,30 | 0,00% | +0,98% | 32,99 | 33,78 | -2,32% | +19,25% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2008-11-27 | 12,85 | 12,84 | +0,08% | +4,64% | 37,52 | 38,38 | -2,25% | +23,57% | |
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HSBC Global Investment Funds Euro Bond | EUR | 2008-11-27 | 17,02 | 16,99 | +0,18% | -0,29% | 64,49 | 65,26 | -1,19% | +2,78% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2008-11-27 | 15,19 | 15,19 | 0,00% | -10,65% | 57,55 | 58,35 | -1,36% | -7,89% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2008-11-27 | 15,42 | 15,40 | +0,13% | -26,29% | 58,42 | 59,15 | -1,23% | -24,02% | |
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HSBC Global Investment Funds Global Bond | USD | 2008-11-27 | 10,57 | 10,56 | +0,09% | -8,64% | 30,86 | 31,56 | -2,23% | +7,88% | |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2008-11-27 | 16,95 | 16,85 | +0,59% | -17,80% | 49,49 | 50,37 | -1,74% | -2,93% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2008-11-27 | 11,58 | 11,52 | +0,52% | -9,03% | 33,81 | 34,43 | -1,81% | +7,42% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2008-11-27 | 8,54 | 8,47 | +0,83% | -33,12% | 32,36 | 32,53 | -0,55% | -31,06% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2008-11-27 | 7,53 | 7,46 | +0,94% | -33,42% | 28,53 | 28,65 | -0,44% | -31,37% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2008-11-27 | 11,40 | 11,40 | 0,00% | +1,15% | 33,28 | 34,08 | -2,32% | +19,45% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2008-11-27 | 12,89 | 12,89 | 0,00% | +0,86% | 37,63 | 38,53 | -2,32% | +19,10% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2008-11-27 | 660,05 | 659,69 | +0,05% | -11,88% | 1927,15 | 1971,88 | -2,27% | +4,06% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2008-11-27 | 415,43 | 415,21 | +0,05% | -16,34% | 1212,93 | 1241,10 | -2,27% | -1,20% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2008-11-27 | 1446,95 | 1434,51 | +0,87% | -7,33% | 5482,20 | 5510,10 | -0,51% | -4,48% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2008-11-27 | 351,72 | 348,69 | +0,87% | -13,90% | 1332,60 | 1339,35 | -0,50% | -11,25% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2008-11-27 | 708,73 | 709,43 | -0,10% | +11,47% | 2685,24 | 2724,99 | -1,46% | +14,90% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2008-11-27 | 536,24 | 535,60 | +0,12% | -13,37% | 2031,71 | 2057,29 | -1,24% | -10,70% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2008-11-27 | 469,60 | 469,04 | +0,12% | -14,81% | 1779,22 | 1801,63 | -1,24% | -12,18% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2008-11-27 | 562,88 | 564,16 | -0,23% | -14,37% | 2132,64 | 2166,99 | -1,59% | -11,73% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2008-11-27 | 345,59 | 346,38 | -0,23% | -19,23% | 1309,37 | 1330,48 | -1,59% | -16,74% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2008-11-27 | 717,30 | 713,01 | +0,60% | +1,87% | 2717,71 | 2738,74 | -0,77% | +5,02% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2008-11-27 | 483,15 | 480,27 | +0,60% | -5,57% | 1830,56 | 1844,77 | -0,77% | -2,65% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2008-11-27 | 1067,56 | 1065,71 | +0,17% | -15,36% | 3116,95 | 3185,51 | -2,15% | -0,05% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2008-11-27 | 467,41 | 466,60 | +0,17% | -21,32% | 1364,70 | 1394,71 | -2,15% | -7,09% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2008-11-27 | 189,76 | 189,65 | +0,06% | +0,25% | 718,96 | 728,47 | -1,30% | +3,34% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2008-11-27 | 105,53 | 105,47 | +0,06% | -4,68% | 399,83 | 405,12 | -1,31% | -1,74% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2008-11-27 | 764,41 | 761,95 | +0,32% | -3,27% | 2896,20 | 2926,73 | -1,04% | -0,28% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2008-11-27 | 454,83 | 453,37 | +0,32% | -13,64% | 1723,26 | 1741,44 | -1,04% | -10,97% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2008-11-27 | 300,40 | 300,71 | -0,10% | +6,96% | 1138,16 | 1155,06 | -1,46% | +10,27% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2008-11-27 | 724,92 | 723,76 | +0,16% | -3,32% | 2746,58 | 2780,03 | -1,20% | -0,34% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2008-11-27 | 583,22 | 582,28 | +0,16% | -5,44% | 2209,70 | 2236,60 | -1,20% | -2,52% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2008-11-27 | 7,77 | 7,75 | +0,26% | -0,13% | 29,44 | 29,77 | -1,11% | +2,95% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2008-11-27 | 11,80 | 11,78 | +0,17% | +13,90% | 44,71 | 45,25 | -1,19% | +17,41% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2008-11-27 | 12,24 | 12,22 | +0,16% | +16,68% | 46,37 | 46,94 | -1,20% | +20,28% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2008-11-27 | 7,96 | 7,96 | 0,00% | 0,00% | 23,24 | 23,79 | -2,32% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2008-11-27 | 6,13 | 6,13 | 0,00% | 0,00% | 23,23 | 23,55 | -1,36% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2008-11-27 | 7,93 | 7,93 | 0,00% | 0,00% | 23,15 | 23,70 | -2,32% | 0,00% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2008-11-27 | 147,59 | 147,67 | -0,05% | +1,84% | 559,19 | 567,22 | -1,41% | +4,98% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-11-27 | 10,39 | 10,34 | +0,48% | +0,39% | 39,37 | 39,72 | -0,88% | +3,48% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2008-11-27 | 122,18 | 122,06 | +0,10% | -7,09% | 462,92 | 468,85 | -1,26% | -4,23% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-11-27 | 192,78 | 191,46 | +0,69% | +1,82% | 730,40 | 735,42 | -0,68% | +4,96% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-11-27 | 73,26 | 72,62 | +0,88% | +9,52% | 277,57 | 278,94 | -0,49% | +12,90% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2008-11-27 | 52,37 | 52,36 | +0,02% | -28,95% | 198,42 | 201,12 | -1,34% | -26,76% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2008-11-27 | 69,37 | 69,36 | +0,01% | -31,38% | 262,83 | 266,42 | -1,35% | -29,26% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2008-11-27 | 13,13 | 13,11 | +0,15% | -2,74% | 49,75 | 50,36 | -1,21% | +0,26% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2008-11-27 | 12,79 | 12,77 | +0,16% | -3,18% | 48,46 | 49,05 | -1,21% | -0,19% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2008-11-27 | 5,99 | 5,97 | +0,34% | -0,33% | 22,69 | 22,93 | -1,03% | +2,74% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2008-11-27 | 8,05 | 8,03 | +0,25% | +2,94% | 30,50 | 30,84 | -1,12% | +6,12% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2008-11-27 | 7,79 | 7,76 | +0,39% | +2,50% | 29,51 | 29,81 | -0,98% | +5,66% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2008-11-27 | 118,66 | 118,66 | 0,00% | +3,66% | 449,58 | 455,79 | -1,36% | +6,86% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2008-11-27 | 114,52 | 114,52 | 0,00% | +3,15% | 433,89 | 439,88 | -1,36% | +6,34% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2008-11-27 | 6,31 | 6,31 | 0,00% | +3,61% | 23,91 | 24,24 | -1,36% | +6,81% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2008-11-27 | 4,53 | 4,52 | +0,22% | +0,22% | 17,16 | 17,36 | -1,14% | +3,31% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2008-11-27 | 6,13 | 6,13 | 0,00% | +3,03% | 23,23 | 23,55 | -1,36% | +6,20% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2008-11-27 | 67,73 | 67,05 | +1,01% | 0,00% | 256,62 | 257,55 | -0,36% | 0,00% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2008-11-27 | 67,80 | 67,12 | +1,01% | 0,00% | 197,96 | 200,63 | -1,33% | 0,00% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2008-11-27 | 67,60 | 66,92 | +1,02% | 0,00% | 256,12 | 257,05 | -0,36% | 0,00% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2008-11-27 | 67,67 | 66,99 | +1,02% | 0,00% | 197,58 | 200,24 | -1,33% | 0,00% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2008-11-27 | 95,10 | 94,84 | +0,27% | 0,00% | 277,66 | 283,49 | -2,05% | 0,00% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2008-11-27 | 94,86 | 94,61 | +0,26% | 0,00% | 276,96 | 282,80 | -2,06% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2008-11-27 | 23,39 | 23,34 | +0,21% | -5,23% | 88,62 | 89,65 | -1,15% | -2,30% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2008-11-27 | 21,56 | 21,52 | +0,19% | -5,06% | 62,95 | 64,33 | -2,14% | +12,11% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2008-11-27 | 12,68 | 12,66 | +0,16% | -11,51% | 37,02 | 37,84 | -2,17% | +4,49% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2008-11-27 | 23,05 | 23,01 | +0,17% | -5,49% | 87,33 | 88,38 | -1,19% | -2,58% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2008-11-27 | 21,20 | 21,16 | +0,19% | -5,31% | 61,90 | 63,25 | -2,14% | +11,81% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2008-11-27 | 17,38 | 17,44 | -0,34% | -12,31% | 65,85 | 66,99 | -1,70% | -9,61% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2008-11-27 | 12,45 | 12,50 | -0,40% | -12,14% | 36,35 | 37,36 | -2,71% | +3,75% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2008-11-27 | 16,39 | 16,39 | 0,00% | -11,17% | 47,85 | 48,99 | -2,32% | +4,90% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2008-11-27 | 13,08 | 13,06 | +0,15% | +2,59% | 49,56 | 50,16 | -1,21% | +5,75% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2008-11-27 | 7,44 | 7,43 | +0,13% | -0,93% | 28,19 | 28,54 | -1,23% | +2,12% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2008-11-27 | 12,65 | 12,63 | +0,16% | +2,02% | 47,93 | 48,51 | -1,21% | +5,16% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2008-11-27 | 8,65 | 8,63 | +0,23% | -4,95% | 25,26 | 25,80 | -2,10% | +12,25% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2008-11-27 | 8,39 | 8,38 | +0,12% | -5,52% | 24,50 | 25,05 | -2,21% | +11,57% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2008-11-27 | 6,71 | 6,70 | +0,15% | -7,96% | 19,59 | 20,03 | -2,18% | +8,69% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2008-11-27 | 75,06 | 74,55 | +0,68% | 0,00% | 284,39 | 286,35 | -0,69% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2008-11-27 | 75,30 | 74,81 | +0,65% | 0,00% | 219,85 | 223,62 | -1,68% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2008-11-27 | 74,87 | 74,37 | +0,67% | 0,00% | 283,67 | 285,66 | -0,70% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2008-11-27 | 75,20 | 74,71 | +0,66% | 0,00% | 219,56 | 223,32 | -1,68% | 0,00% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2008-11-27 | 97,99 | 97,71 | +0,29% | -6,88% | 371,26 | 375,31 | -1,08% | -4,01% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2008-11-27 | 6,61 | 6,59 | +0,30% | -7,55% | 19,30 | 19,70 | -2,03% | +9,17% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2008-11-27 | 4,75 | 4,73 | +0,42% | -11,21% | 13,87 | 14,14 | -1,91% | +4,84% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2008-11-27 | 86,72 | 86,48 | +0,28% | -10,42% | 328,56 | 332,18 | -1,09% | -7,66% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2008-11-27 | 95,36 | 95,10 | +0,27% | -7,29% | 361,30 | 365,29 | -1,09% | -4,43% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2008-11-27 | 6,44 | 6,42 | +0,31% | -7,87% | 18,80 | 19,19 | -2,02% | +8,80% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2008-11-27 | 93,06 | 92,91 | +0,16% | -6,49% | 352,59 | 356,88 | -1,20% | -3,61% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2008-11-27 | 92,61 | 92,46 | +0,16% | -6,69% | 350,88 | 355,15 | -1,20% | -3,81% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2008-11-27 | 17,60 | 17,47 | +0,74% | -25,58% | 66,68 | 67,10 | -0,63% | -23,29% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2008-11-27 | 18,49 | 18,35 | +0,76% | -25,56% | 53,99 | 54,85 | -1,58% | -12,10% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2008-11-27 | 14,68 | 14,57 | +0,75% | -30,23% | 42,86 | 43,55 | -1,58% | -17,61% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2008-11-27 | 79,61 | 79,02 | +0,75% | -25,96% | 301,63 | 303,52 | -0,63% | -23,68% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2008-11-27 | 18,18 | 18,05 | +0,72% | -25,86% | 53,08 | 53,95 | -1,62% | -12,45% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2008-11-27 | 21,23 | 21,15 | +0,38% | -7,41% | 80,44 | 81,24 | -0,99% | -4,56% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2008-11-27 | 21,69 | 21,61 | +0,37% | -7,90% | 63,33 | 64,59 | -1,96% | +8,76% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2008-11-27 | 20,69 | 20,62 | +0,34% | -7,92% | 78,39 | 79,20 | -1,03% | -5,08% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2008-11-27 | 104,76 | 104,34 | +0,40% | -4,72% | 396,92 | 400,78 | -0,96% | -1,78% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2008-11-27 | 109,86 | 109,43 | +0,39% | -5,30% | 320,76 | 327,10 | -1,94% | +11,83% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2008-11-27 | 95,70 | 95,63 | +0,07% | -9,31% | 279,42 | 285,85 | -2,25% | +7,10% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2008-11-27 | 102,92 | 102,51 | +0,40% | -5,13% | 389,94 | 393,75 | -0,97% | -2,21% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2008-11-27 | 107,88 | 107,46 | +0,39% | -5,72% | 314,98 | 321,21 | -1,94% | +11,33% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2008-11-27 | 104,86 | 104,26 | +0,58% | +1,06% | 397,29 | 400,47 | -0,79% | +4,18% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2008-11-27 | 15,44 | 15,36 | +0,52% | +0,32% | 45,08 | 45,91 | -1,81% | +18,47% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2008-11-27 | 10,87 | 10,81 | +0,56% | -3,81% | 31,74 | 32,31 | -1,78% | +13,59% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2008-11-27 | 14,87 | 14,79 | +0,54% | -0,20% | 43,42 | 44,21 | -1,79% | +17,85% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2008-11-27 | 106,91 | 106,85 | +0,06% | -6,10% | 312,14 | 319,38 | -2,27% | +10,88% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2008-11-27 | 104,04 | 103,98 | +0,06% | -6,57% | 303,77 | 310,81 | -2,27% | +10,32% | |
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)