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 | 2008-11-28 | 101,49 | 101,46 | +0,03% | 0,00% | 381,38 | 384,41 | -0,79% | 0,00% |  |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2008-11-28 | 1061,71 | 1061,41 | +0,03% | +5,34% | 3989,69 | 4021,47 | -0,79% | +7,24% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2008-11-28 | 19,26 | 19,29 | -0,16% | -14,67% | 55,94 | 56,32 | -0,67% | -0,36% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-28 | 14,68 | 14,50 | +1,24% | -1,48% | 55,16 | 54,94 | +0,41% | +0,30% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2008-11-28 | 18,67 | 18,69 | -0,11% | -15,10% | 54,23 | 54,57 | -0,62% | -0,86% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2008-11-28 | 8,07 | 8,05 | +0,25% | -17,15% | 23,44 | 23,50 | -0,27% | -3,25% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-28 | 6,23 | 6,14 | +1,47% | -4,45% | 23,41 | 23,26 | +0,64% | -2,72% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2008-11-28 | 7,93 | 7,91 | +0,25% | -17,57% | 23,03 | 23,09 | -0,26% | -3,75% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2008-11-28 | 17,71 | 17,57 | +0,80% | +5,48% | 66,55 | 66,57 | -0,03% | +7,38% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-28 | 8,41 | 8,46 | -0,59% | 0,00% | 31,60 | 32,05 | -1,40% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2008-11-28 | 22,52 | 22,65 | -0,57% | -9,08% | 65,41 | 66,13 | -1,08% | +6,16% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-28 | 17,55 | 17,42 | +0,75% | +4,96% | 65,95 | 66,00 | -0,08% | +6,86% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2008-11-28 | 22,32 | 22,45 | -0,58% | 0,00% | 64,83 | 65,55 | -1,09% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2008-11-28 | 17,90 | 17,84 | +0,34% | +2,52% | 67,26 | 67,59 | -0,48% | +4,37% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2008-11-28 | 22,76 | 22,99 | -1,00% | -11,68% | 66,11 | 67,12 | -1,51% | +3,13% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-28 | 17,05 | 16,99 | +0,35% | +1,97% | 64,07 | 64,37 | -0,47% | +3,81% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2008-11-28 | 21,68 | 21,90 | -1,00% | -12,12% | 62,97 | 63,94 | -1,51% | +2,61% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2008-11-28 | 9,30 | 9,23 | +0,76% | -13,81% | 34,95 | 34,97 | -0,07% | -12,25% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2008-11-28 | 9,73 | 9,62 | +1,14% | -9,91% | 36,56 | 36,45 | +0,32% | -8,28% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-28 | 9,47 | 9,37 | +1,07% | -10,41% | 35,59 | 35,50 | +0,24% | -8,79% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2008-11-28 | 12,57 | 12,56 | +0,08% | +4,32% | 47,24 | 47,59 | -0,74% | +6,20% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-28 | 12,05 | 12,04 | +0,08% | +3,79% | 45,28 | 45,62 | -0,74% | +5,66% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-28 | 6,37 | 6,40 | -0,47% | -17,38% | 23,94 | 24,25 | -1,28% | -15,89% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-11-28 | 8,39 | 8,42 | -0,36% | -17,26% | 24,37 | 24,58 | -0,87% | -3,39% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-28 | 6,32 | 6,35 | -0,47% | -17,82% | 23,75 | 24,06 | -1,29% | -16,33% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-11-28 | 8,28 | 8,32 | -0,48% | -17,78% | 24,05 | 24,29 | -0,99% | -3,99% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-28 | 8,20 | 8,20 | 0,00% | -17,26% | 30,81 | 31,07 | -0,82% | -15,76% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2008-11-28 | 8,17 | 8,17 | 0,00% | -17,56% | 23,73 | 23,85 | -0,51% | -3,73% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-28 | 8,18 | 8,18 | 0,00% | -17,46% | 30,74 | 30,99 | -0,82% | -15,97% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2008-11-28 | 8,12 | 8,12 | 0,00% | -18,06% | 23,59 | 23,71 | -0,51% | -4,32% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-28 | 19,58 | 19,54 | +0,20% | +1,08% | 73,58 | 74,03 | -0,62% | +2,91% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2008-11-28 | 20,57 | 20,54 | +0,15% | +0,24% | 59,75 | 59,97 | -0,37% | +17,05% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-28 | 18,64 | 18,61 | +0,16% | +0,59% | 70,05 | 70,51 | -0,66% | +2,41% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2008-11-28 | 19,67 | 19,64 | +0,15% | -0,25% | 57,14 | 57,34 | -0,36% | +16,47% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2008-11-28 | 8,82 | 8,82 | 0,00% | -32,05% | 25,62 | 25,75 | -0,51% | -20,66% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2008-11-28 | 6,57 | 6,57 | 0,00% | -32,13% | 24,69 | 24,89 | -0,82% | -30,90% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2008-11-28 | 9,24 | 9,24 | 0,00% | -31,71% | 26,84 | 26,98 | -0,51% | -20,26% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-11-28 | 6,88 | 6,89 | -0,15% | -31,88% | 25,85 | 26,10 | -0,96% | -30,65% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2008-11-28 | 20,86 | 20,87 | -0,05% | -8,59% | 60,59 | 60,93 | -0,56% | +6,74% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2008-11-28 | 20,09 | 20,10 | -0,05% | -9,05% | 58,36 | 58,69 | -0,56% | +6,20% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-28 | 86,24 | 86,25 | -0,01% | 0,00% | 324,07 | 326,78 | -0,83% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2008-11-28 | 12,47 | 12,47 | 0,00% | -28,95% | 36,22 | 36,41 | -0,51% | -17,03% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-28 | 9,50 | 9,37 | +1,39% | -18,03% | 35,70 | 35,50 | +0,56% | -16,55% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2008-11-28 | 12,08 | 12,08 | 0,00% | -29,36% | 35,09 | 35,27 | -0,51% | -17,51% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2008-11-28 | 186,20 | 186,14 | +0,03% | -1,96% | 835,87 | 836,64 | -0,09% | -14,47% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2008-11-28 | 148,83 | 148,77 | +0,04% | -3,80% | 432,31 | 434,36 | -0,47% | +12,33% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2008-11-28 | 182,23 | 182,17 | +0,03% | -2,21% | 818,05 | 818,80 | -0,09% | -14,68% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2008-11-28 | 146,11 | 146,06 | +0,03% | -4,04% | 424,41 | 426,45 | -0,48% | +12,05% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2008-11-28 | 9,80 | 9,81 | -0,10% | -12,73% | 28,47 | 28,64 | -0,62% | +1,90% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-28 | 7,42 | 7,32 | +1,37% | +0,82% | 27,88 | 27,73 | +0,54% | +2,63% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2008-11-28 | 9,44 | 9,44 | 0,00% | -13,08% | 27,42 | 27,56 | -0,51% | +1,50% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2008-11-28 | 14,04 | 14,04 | 0,00% | +0,50% | 40,78 | 40,99 | -0,51% | +17,35% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2008-11-28 | 10,65 | 10,51 | +1,33% | +16,01% | 40,02 | 39,82 | +0,50% | +18,11% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2008-11-28 | 13,54 | 13,54 | 0,00% | 0,00% | 39,33 | 39,53 | -0,51% | +16,77% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-28 | 140,83 | 140,64 | +0,14% | 0,00% | 529,21 | 532,86 | -0,68% | 0,00% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2008-11-28 | 53,17 | 53,09 | +0,15% | +0,78% | 154,44 | 155,01 | -0,36% | +17,67% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2008-11-28 | 40,88 | 40,29 | +1,46% | +16,37% | 153,62 | 152,65 | +0,63% | +18,47% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2008-11-28 | 52,00 | 51,92 | +0,15% | +0,31% | 151,04 | 151,59 | -0,36% | +17,13% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2008-11-28 | 92,79 | 93,43 | -0,69% | -21,28% | 269,53 | 272,79 | -1,20% | -8,08% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2008-11-28 | 346,36 | 343,78 | +0,75% | -4,62% | 1301,55 | 1302,51 | -0,07% | -2,90% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2008-11-28 | 346,35 | 343,77 | +0,75% | -4,63% | 1301,51 | 1302,48 | -0,07% | -2,91% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2008-11-28 | 82,81 | 82,28 | +0,64% | -34,50% | 311,18 | 311,74 | -0,18% | -33,32% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2008-11-28 | 159,38 | 159,24 | +0,09% | +5,14% | 598,92 | 603,33 | -0,73% | +7,04% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2008-11-28 | 99,99 | 99,90 | +0,09% | +0,67% | 375,74 | 378,50 | -0,73% | +2,49% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2008-11-28 | 120,59 | 120,47 | +0,10% | -3,30% | 453,15 | 456,44 | -0,72% | -1,56% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2008-11-28 | 116,24 | 116,13 | +0,09% | -3,79% | 436,81 | 439,99 | -0,72% | -2,05% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2008-11-28 | 152,56 | 152,43 | +0,09% | +4,61% | 573,29 | 577,53 | -0,73% | +6,50% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2008-11-28 | 149,84 | 147,50 | +1,59% | -11,30% | 435,24 | 430,66 | +1,06% | +3,57% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2008-11-28 | 5,87 | 5,76 | +1,91% | -33,75% | 22,06 | 21,82 | +1,08% | -32,55% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2008-11-28 | 5,59 | 5,58 | +0,18% | -42,78% | 16,24 | 16,29 | -0,34% | -33,19% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2008-11-28 | 8,11 | 7,97 | +1,76% | -12,32% | 30,48 | 30,20 | +0,92% | -10,74% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2008-11-28 | 8,36 | 8,34 | +0,24% | -24,48% | 24,28 | 24,35 | -0,28% | -11,82% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2008-11-28 | 8,03 | 7,90 | +1,65% | -12,62% | 30,18 | 29,93 | +0,81% | -11,05% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2008-11-28 | 18,18 | 18,18 | 0,00% | -7,06% | 68,32 | 68,88 | -0,82% | -5,38% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2008-11-28 | 10,76 | 10,76 | 0,00% | +3,86% | 40,43 | 40,77 | -0,82% | +5,73% | |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2008-11-28 | 10,00 | 10,00 | 0,00% | 0,00% | 37,58 | 37,89 | -0,82% | 0,00% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2008-11-28 | 20,35 | 20,33 | +0,10% | 0,00% | 76,47 | 77,03 | -0,72% | 0,00% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2008-11-28 | 9,56 | 9,55 | +0,10% | 0,00% | 35,92 | 36,18 | -0,71% | 0,00% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2008-11-28 | 7,19 | 7,19 | 0,00% | -30,60% | 27,02 | 27,24 | -0,82% | -29,35% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2008-11-28 | 14,43 | 14,44 | -0,07% | -30,82% | 54,23 | 54,71 | -0,89% | -29,58% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2008-11-28 | 9,67 | 9,72 | -0,51% | -11,45% | 28,09 | 28,38 | -1,03% | +3,40% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2008-11-28 | 9,89 | 9,99 | -1,00% | 0,00% | 28,73 | 29,17 | -1,51% | 0,00% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2008-11-28 | 9,74 | 9,72 | +0,21% | -7,33% | 28,29 | 28,38 | -0,31% | +8,21% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2008-11-28 | 10,82 | 10,82 | 0,00% | +2,66% | 31,43 | 31,59 | -0,51% | +19,87% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2008-11-28 | 7,64 | 7,52 | +1,60% | -15,02% | 28,71 | 28,49 | +0,76% | -13,48% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2008-11-28 | 10,03 | 9,85 | +1,83% | -3,56% | 37,69 | 37,32 | +0,99% | -1,82% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-11-28 | 7,63 | 7,61 | +0,26% | -17,33% | 28,67 | 28,83 | -0,56% | -15,84% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2008-11-28 | 10,53 | 10,51 | +0,19% | -17,41% | 30,59 | 30,69 | -0,32% | -3,56% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2008-11-28 | 9,81 | 9,64 | +1,76% | -4,29% | 36,86 | 36,52 | +0,93% | -2,57% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2008-11-28 | 10,31 | 10,28 | +0,29% | -17,98% | 29,95 | 30,01 | -0,22% | -4,23% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2008-11-28 | 10,08 | 10,10 | -0,20% | -15,01% | 29,28 | 29,49 | -0,71% | -0,76% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2008-11-28 | 16,72 | 16,66 | +0,36% | -22,38% | 48,57 | 48,64 | -0,16% | -9,36% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2008-11-28 | 7,72 | 7,73 | -0,13% | -33,85% | 29,01 | 29,29 | -0,95% | -32,65% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2008-11-28 | 7,35 | 7,35 | 0,00% | -34,20% | 27,62 | 27,85 | -0,82% | -33,01% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2008-11-28 | 5,36 | 5,35 | +0,19% | 0,00% | 20,14 | 20,27 | -0,63% | +1,80% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2008-11-28 | 10,50 | 10,50 | 0,00% | -0,85% | 39,46 | 39,78 | -0,82% | +0,94% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2008-11-28 | 10,72 | 10,63 | +0,85% | -2,63% | 40,28 | 40,27 | +0,02% | -0,88% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2008-11-28 | 10,33 | 10,25 | +0,78% | -3,37% | 38,82 | 38,84 | -0,04% | -1,62% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2008-11-28 | 14,17 | 13,84 | +2,38% | +18,98% | 53,25 | 52,44 | +1,55% | +21,12% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-11-28 | 13,25 | 13,12 | +0,99% | +2,63% | 49,79 | 49,71 | +0,16% | +4,49% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2008-11-28 | 18,00 | 17,85 | +0,84% | +1,93% | 52,28 | 52,12 | +0,32% | +19,02% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2008-11-28 | 13,78 | 13,66 | +0,88% | +1,77% | 40,03 | 39,88 | +0,36% | +18,84% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2008-11-28 | 14,47 | 14,13 | +2,41% | +18,12% | 54,38 | 53,54 | +1,57% | +20,25% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2008-11-28 | 13,55 | 13,43 | +0,89% | +1,96% | 50,92 | 50,88 | +0,07% | +3,80% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2008-11-28 | 18,38 | 18,23 | +0,82% | +1,16% | 53,39 | 53,23 | +0,30% | +18,12% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2008-11-28 | 5,74 | 5,62 | +2,14% | -13,16% | 21,57 | 21,29 | +1,30% | -11,59% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2008-11-28 | 7,28 | 7,25 | +0,41% | -25,71% | 21,15 | 21,17 | -0,10% | -13,26% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2008-11-28 | 5,69 | 5,58 | +1,97% | -13,79% | 21,38 | 21,14 | +1,14% | -12,23% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2008-11-28 | 7,67 | 7,65 | +0,26% | -30,84% | 22,28 | 22,34 | -0,25% | -19,24% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2008-11-28 | 8,35 | 8,33 | +0,24% | -31,28% | 24,25 | 24,32 | -0,28% | -19,75% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2008-11-28 | 11,69 | 11,69 | 0,00% | +1,92% | 33,96 | 34,13 | -0,51% | +19,01% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2008-11-28 | 11,30 | 11,30 | 0,00% | +0,98% | 32,82 | 32,99 | -0,51% | +17,92% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2008-11-28 | 12,82 | 12,85 | -0,23% | +4,40% | 37,24 | 37,52 | -0,75% | +21,90% | |
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HSBC Global Investment Funds Euro Bond | EUR | 2008-11-28 | 17,04 | 17,02 | +0,12% | +0,06% | 64,03 | 64,49 | -0,70% | +1,86% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2008-11-28 | 15,20 | 15,19 | +0,07% | -10,48% | 57,12 | 57,55 | -0,75% | -8,87% | |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2008-11-28 | 15,41 | 15,42 | -0,06% | -26,23% | 57,91 | 58,42 | -0,88% | -24,90% | |
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HSBC Global Investment Funds Global Bond | USD | 2008-11-28 | 10,57 | 10,57 | 0,00% | -8,25% | 30,70 | 30,86 | -0,51% | +7,14% | |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2008-11-28 | 17,00 | 16,95 | +0,29% | -17,68% | 49,38 | 49,49 | -0,22% | -3,87% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2008-11-28 | 11,58 | 11,58 | 0,00% | -8,82% | 33,64 | 33,81 | -0,51% | +6,47% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2008-11-28 | 8,57 | 8,54 | +0,35% | -33,05% | 32,20 | 32,36 | -0,47% | -31,84% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2008-11-28 | 7,55 | 7,53 | +0,27% | -33,36% | 28,37 | 28,53 | -0,55% | -32,16% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2008-11-28 | 11,40 | 11,40 | 0,00% | +1,51% | 33,11 | 33,28 | -0,51% | +18,54% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2008-11-28 | 12,89 | 12,89 | 0,00% | +1,18% | 37,44 | 37,63 | -0,51% | +18,14% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2008-11-28 | 660,72 | 660,05 | +0,10% | -11,39% | 1919,19 | 1927,15 | -0,41% | +3,47% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2008-11-28 | 415,86 | 415,43 | +0,10% | -15,87% | 1207,95 | 1212,93 | -0,41% | -1,76% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2008-11-28 | 1455,55 | 1446,95 | +0,59% | -7,83% | 5469,67 | 5482,20 | -0,23% | -6,16% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2008-11-28 | 353,81 | 351,72 | +0,59% | -14,36% | 1329,55 | 1332,60 | -0,23% | -12,82% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2008-11-28 | 716,27 | 708,73 | +1,06% | +12,59% | 2691,60 | 2685,24 | +0,24% | +14,62% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2008-11-28 | 544,86 | 536,24 | +1,61% | -13,54% | 2047,47 | 2031,71 | +0,78% | -11,98% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2008-11-28 | 477,15 | 469,60 | +1,61% | -14,97% | 1793,03 | 1779,22 | +0,78% | -13,44% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2008-11-28 | 564,14 | 562,88 | +0,22% | -13,93% | 2119,93 | 2132,64 | -0,60% | -12,38% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2008-11-28 | 346,36 | 345,59 | +0,22% | -18,82% | 1301,55 | 1309,37 | -0,60% | -17,36% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2008-11-28 | 719,62 | 717,30 | +0,32% | +0,45% | 2704,19 | 2717,71 | -0,50% | +2,26% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2008-11-28 | 484,72 | 483,15 | +0,32% | -6,89% | 1821,48 | 1830,56 | -0,50% | -5,21% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2008-11-28 | 1071,01 | 1067,56 | +0,32% | -15,48% | 3110,96 | 3116,95 | -0,19% | -1,31% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2008-11-28 | 468,92 | 467,41 | +0,32% | -21,44% | 1362,07 | 1364,70 | -0,19% | -8,26% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2008-11-28 | 190,18 | 189,76 | +0,22% | +0,41% | 714,66 | 718,96 | -0,60% | +2,22% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2008-11-28 | 105,77 | 105,53 | +0,23% | -4,52% | 397,46 | 399,83 | -0,59% | -2,80% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2008-11-28 | 767,37 | 764,41 | +0,39% | -3,76% | 2883,62 | 2896,20 | -0,43% | -2,02% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2008-11-28 | 456,59 | 454,83 | +0,39% | -13,49% | 1715,77 | 1723,26 | -0,43% | -11,93% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2008-11-28 | 303,89 | 300,40 | +1,16% | +8,08% | 1141,96 | 1138,16 | +0,33% | +10,03% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2008-11-28 | 726,90 | 724,92 | +0,27% | -2,38% | 2731,54 | 2746,58 | -0,55% | -0,62% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2008-11-28 | 584,81 | 583,22 | +0,27% | -4,52% | 2197,60 | 2209,70 | -0,55% | -2,79% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2008-11-28 | 7,80 | 7,77 | +0,39% | +0,65% | 29,31 | 29,44 | -0,44% | +2,46% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2008-11-28 | 11,93 | 11,80 | +1,10% | +15,71% | 44,83 | 44,71 | +0,27% | +17,80% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2008-11-28 | 12,37 | 12,24 | +1,06% | +18,37% | 46,48 | 46,37 | +0,24% | +20,51% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2008-11-28 | 7,99 | 7,96 | +0,38% | 0,00% | 23,21 | 23,24 | -0,14% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2008-11-28 | 6,25 | 6,13 | +1,96% | 0,00% | 23,49 | 23,23 | +1,12% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2008-11-28 | 7,96 | 7,93 | +0,38% | 0,00% | 23,12 | 23,15 | -0,14% | 0,00% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2008-11-28 | 147,60 | 147,59 | +0,01% | +1,94% | 554,65 | 559,19 | -0,81% | +3,78% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-11-28 | 10,39 | 10,39 | 0,00% | +0,58% | 39,04 | 39,37 | -0,82% | +2,40% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2008-11-28 | 122,07 | 122,18 | -0,09% | -7,07% | 458,71 | 462,92 | -0,91% | -5,40% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-11-28 | 193,60 | 192,78 | +0,43% | +2,23% | 727,51 | 730,40 | -0,40% | +4,07% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-11-28 | 73,24 | 73,26 | -0,03% | +9,82% | 275,22 | 277,57 | -0,85% | +11,80% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2008-11-28 | 53,27 | 52,37 | +1,72% | -27,62% | 200,18 | 198,42 | +0,89% | -26,32% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2008-11-28 | 70,57 | 69,37 | +1,73% | -30,09% | 265,19 | 262,83 | +0,90% | -28,83% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2008-11-28 | 13,14 | 13,13 | +0,08% | -2,30% | 49,38 | 49,75 | -0,74% | -0,54% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2008-11-28 | 12,80 | 12,79 | +0,08% | -2,74% | 48,10 | 48,46 | -0,74% | -0,98% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2008-11-28 | 6,01 | 5,99 | +0,33% | +0,33% | 22,58 | 22,69 | -0,49% | +2,14% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2008-11-28 | 8,07 | 8,05 | +0,25% | +3,59% | 30,33 | 30,50 | -0,57% | +5,46% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2008-11-28 | 7,81 | 7,79 | +0,26% | +3,03% | 29,35 | 29,51 | -0,56% | +4,89% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2008-11-28 | 118,66 | 118,66 | 0,00% | +3,67% | 445,90 | 449,58 | -0,82% | +5,54% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2008-11-28 | 114,52 | 114,52 | 0,00% | +3,15% | 430,34 | 433,89 | -0,82% | +5,01% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2008-11-28 | 6,32 | 6,31 | +0,16% | +3,95% | 23,75 | 23,91 | -0,66% | +5,82% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2008-11-28 | 4,53 | 4,53 | 0,00% | +0,44% | 17,02 | 17,16 | -0,82% | +2,26% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2008-11-28 | 6,14 | 6,13 | +0,16% | +3,37% | 23,07 | 23,23 | -0,66% | +5,23% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2008-11-28 | 67,88 | 67,73 | +0,22% | 0,00% | 255,08 | 256,62 | -0,60% | 0,00% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2008-11-28 | 67,95 | 67,80 | +0,22% | 0,00% | 197,37 | 197,96 | -0,29% | 0,00% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2008-11-28 | 67,75 | 67,60 | +0,22% | 0,00% | 254,59 | 256,12 | -0,60% | 0,00% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2008-11-28 | 67,82 | 67,67 | +0,22% | 0,00% | 197,00 | 197,58 | -0,29% | 0,00% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2008-11-28 | 95,39 | 95,10 | +0,30% | 0,00% | 277,08 | 277,66 | -0,21% | 0,00% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2008-11-28 | 95,15 | 94,86 | +0,31% | 0,00% | 276,38 | 276,96 | -0,21% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2008-11-28 | 23,40 | 23,39 | +0,04% | -5,03% | 87,93 | 88,62 | -0,78% | -3,32% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2008-11-28 | 21,58 | 21,56 | +0,09% | -4,81% | 62,68 | 62,95 | -0,42% | +11,15% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2008-11-28 | 12,69 | 12,68 | +0,08% | -11,32% | 36,86 | 37,02 | -0,44% | +3,55% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2008-11-28 | 23,07 | 23,05 | +0,09% | -5,26% | 86,69 | 87,33 | -0,73% | -3,55% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2008-11-28 | 21,22 | 21,20 | +0,09% | -5,06% | 61,64 | 61,90 | -0,42% | +10,86% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2008-11-28 | 17,39 | 17,38 | +0,06% | -12,13% | 65,35 | 65,85 | -0,76% | -10,54% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2008-11-28 | 12,46 | 12,45 | +0,08% | -11,94% | 36,19 | 36,35 | -0,43% | +2,82% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2008-11-28 | 16,18 | 16,39 | -1,28% | -11,25% | 47,00 | 47,85 | -1,79% | +3,64% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2008-11-28 | 13,09 | 13,08 | +0,08% | +3,07% | 49,19 | 49,56 | -0,74% | +4,93% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2008-11-28 | 7,44 | 7,44 | 0,00% | -0,53% | 27,96 | 28,19 | -0,82% | +1,26% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2008-11-28 | 12,66 | 12,65 | +0,08% | +2,51% | 47,57 | 47,93 | -0,74% | +4,36% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2008-11-28 | 8,61 | 8,65 | -0,46% | -4,65% | 25,01 | 25,26 | -0,97% | +11,34% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2008-11-28 | 8,36 | 8,39 | -0,36% | -5,11% | 24,28 | 24,50 | -0,87% | +10,80% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2008-11-28 | 6,68 | 6,71 | -0,45% | -7,61% | 19,40 | 19,59 | -0,96% | +7,88% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2008-11-28 | 75,19 | 75,06 | +0,17% | 0,00% | 282,55 | 284,39 | -0,65% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2008-11-28 | 75,43 | 75,30 | +0,17% | 0,00% | 219,10 | 219,85 | -0,34% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2008-11-28 | 75,01 | 74,87 | +0,19% | 0,00% | 281,87 | 283,67 | -0,63% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2008-11-28 | 75,33 | 75,20 | +0,17% | 0,00% | 218,81 | 219,56 | -0,34% | 0,00% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2008-11-28 | 98,06 | 97,99 | +0,07% | -6,51% | 368,49 | 371,26 | -0,75% | -4,82% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2008-11-28 | 6,62 | 6,61 | +0,15% | -7,02% | 19,23 | 19,30 | -0,36% | +8,57% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2008-11-28 | 4,75 | 4,75 | 0,00% | -10,88% | 13,80 | 13,87 | -0,51% | +4,06% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2008-11-28 | 86,79 | 86,72 | +0,08% | -10,06% | 326,14 | 328,56 | -0,74% | -8,44% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2008-11-28 | 95,43 | 95,36 | +0,07% | -6,92% | 358,61 | 361,30 | -0,75% | -5,25% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2008-11-28 | 6,44 | 6,44 | 0,00% | -7,60% | 18,71 | 18,80 | -0,51% | +7,89% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2008-11-28 | 93,16 | 93,06 | +0,11% | -6,09% | 350,08 | 352,59 | -0,71% | -4,39% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2008-11-28 | 92,71 | 92,61 | +0,11% | -6,29% | 348,39 | 350,88 | -0,71% | -4,60% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2008-11-28 | 17,62 | 17,60 | +0,11% | -25,50% | 66,21 | 66,68 | -0,71% | -24,15% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2008-11-28 | 18,51 | 18,49 | +0,11% | -25,45% | 53,77 | 53,99 | -0,41% | -12,95% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2008-11-28 | 14,69 | 14,68 | +0,07% | -30,18% | 42,67 | 42,86 | -0,45% | -18,47% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2008-11-28 | 79,70 | 79,61 | +0,11% | -25,87% | 299,50 | 301,63 | -0,71% | -24,53% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2008-11-28 | 18,20 | 18,18 | +0,11% | -25,77% | 52,87 | 53,08 | -0,40% | -13,33% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2008-11-28 | 21,23 | 21,23 | 0,00% | -6,93% | 79,78 | 80,44 | -0,82% | -5,25% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2008-11-28 | 21,69 | 21,69 | 0,00% | -7,35% | 63,00 | 63,33 | -0,51% | +8,19% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2008-11-28 | 20,70 | 20,69 | +0,05% | -7,38% | 77,79 | 78,39 | -0,77% | -5,71% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2008-11-28 | 104,32 | 104,76 | -0,42% | -4,94% | 392,01 | 396,92 | -1,23% | -3,22% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2008-11-28 | 109,40 | 109,86 | -0,42% | -5,50% | 317,77 | 320,76 | -0,93% | +10,34% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2008-11-28 | 95,31 | 95,70 | -0,41% | -9,50% | 276,85 | 279,42 | -0,92% | +5,68% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2008-11-28 | 102,49 | 102,92 | -0,42% | -5,35% | 385,14 | 389,94 | -1,23% | -3,64% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2008-11-28 | 107,43 | 107,88 | -0,42% | -5,92% | 312,05 | 314,98 | -0,93% | +9,85% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2008-11-28 | 104,77 | 104,86 | -0,09% | +1,32% | 393,70 | 397,29 | -0,90% | +3,14% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2008-11-28 | 15,43 | 15,44 | -0,06% | +0,65% | 44,82 | 45,08 | -0,58% | +17,53% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2008-11-28 | 10,86 | 10,87 | -0,09% | -3,55% | 31,55 | 31,74 | -0,61% | +12,62% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2008-11-28 | 14,86 | 14,87 | -0,07% | +0,07% | 43,16 | 43,42 | -0,58% | +16,85% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2008-11-28 | 106,90 | 106,91 | -0,01% | -5,82% | 310,51 | 312,14 | -0,52% | +9,97% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2008-11-28 | 104,03 | 104,04 | -0,01% | -6,30% | 302,18 | 303,77 | -0,52% | +9,42% | |
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)