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 | 2008-12-01 | 101,51 | 101,49 | +0,02% | 0,00% | 381,39 | 381,38 | 0,00% | 0,00% |  |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2008-12-01 | 1061,90 | 1061,71 | +0,02% | +5,26% | 3989,77 | 3989,69 | 0,00% | +8,52% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2008-12-01 | 19,36 | 19,26 | +0,52% | -14,30% | 56,52 | 55,94 | +1,03% | +1,22% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-01 | 14,85 | 14,68 | +1,16% | -0,34% | 55,79 | 55,16 | +1,14% | +2,75% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2008-12-01 | 18,75 | 18,67 | +0,43% | -14,77% | 54,74 | 54,23 | +0,94% | +0,66% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2008-12-01 | 8,05 | 8,07 | -0,25% | -18,44% | 23,50 | 23,44 | +0,26% | -3,67% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-01 | 6,26 | 6,23 | +0,48% | -5,15% | 23,52 | 23,41 | +0,47% | -2,22% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2008-12-01 | 7,91 | 7,93 | -0,25% | -18,79% | 23,09 | 23,03 | +0,26% | -4,08% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2008-12-01 | 17,63 | 17,71 | -0,45% | +4,20% | 66,24 | 66,55 | -0,47% | +7,42% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-01 | 8,31 | 8,41 | -1,19% | 0,00% | 31,22 | 31,60 | -1,20% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2008-12-01 | 22,27 | 22,52 | -1,11% | -10,81% | 65,02 | 65,41 | -0,60% | +5,34% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-01 | 17,47 | 17,55 | -0,46% | +3,68% | 65,64 | 65,95 | -0,47% | +6,89% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2008-12-01 | 22,07 | 22,32 | -1,12% | 0,00% | 64,44 | 64,83 | -0,61% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2008-12-01 | 17,95 | 17,90 | +0,28% | +2,87% | 67,44 | 67,26 | +0,26% | +6,05% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2008-12-01 | 22,68 | 22,76 | -0,35% | -11,99% | 66,22 | 66,11 | +0,16% | +3,95% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-01 | 17,10 | 17,05 | +0,29% | +2,33% | 64,25 | 64,07 | +0,28% | +5,50% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2008-12-01 | 21,60 | 21,68 | -0,37% | -12,44% | 63,06 | 62,97 | +0,14% | +3,41% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2008-12-01 | 9,26 | 9,30 | -0,43% | -13,78% | 34,79 | 34,95 | -0,45% | -11,11% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2008-12-01 | 9,69 | 9,73 | -0,41% | -10,19% | 36,41 | 36,56 | -0,43% | -7,42% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-01 | 9,43 | 9,47 | -0,42% | -10,70% | 35,43 | 35,59 | -0,44% | -7,94% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2008-12-01 | 12,58 | 12,57 | +0,08% | +4,49% | 47,27 | 47,24 | +0,06% | +7,72% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-01 | 12,06 | 12,05 | +0,08% | +3,97% | 45,31 | 45,28 | +0,07% | +7,18% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-01 | 6,34 | 6,37 | -0,47% | -18,09% | 23,82 | 23,94 | -0,49% | -15,55% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-01 | 8,34 | 8,39 | -0,60% | -17,99% | 24,35 | 24,37 | -0,09% | -3,15% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-01 | 6,29 | 6,32 | -0,47% | -18,42% | 23,63 | 23,75 | -0,49% | -15,89% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-12-01 | 8,24 | 8,28 | -0,48% | -18,42% | 24,06 | 24,05 | +0,03% | -3,64% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-01 | 8,19 | 8,20 | -0,12% | -17,19% | 30,77 | 30,81 | -0,14% | -14,63% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2008-12-01 | 8,16 | 8,17 | -0,12% | -17,49% | 23,82 | 23,73 | +0,39% | -2,55% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-01 | 8,17 | 8,18 | -0,12% | -17,39% | 30,70 | 30,74 | -0,14% | -14,84% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2008-12-01 | 8,11 | 8,12 | -0,12% | -18,00% | 23,68 | 23,59 | +0,39% | -3,15% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-01 | 19,61 | 19,58 | +0,15% | +1,24% | 73,68 | 73,58 | +0,14% | +4,37% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2008-12-01 | 20,61 | 20,57 | +0,19% | +0,39% | 60,17 | 59,75 | +0,71% | +18,57% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-01 | 18,68 | 18,64 | +0,21% | +0,81% | 70,18 | 70,05 | +0,20% | +3,93% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2008-12-01 | 19,71 | 19,67 | +0,20% | -0,05% | 57,55 | 57,14 | +0,72% | +18,05% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2008-12-01 | 8,84 | 8,82 | +0,23% | -32,36% | 25,81 | 25,62 | +0,74% | -20,12% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2008-12-01 | 6,59 | 6,57 | +0,30% | -32,34% | 24,76 | 24,69 | +0,29% | -30,25% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2008-12-01 | 9,27 | 9,24 | +0,32% | -31,99% | 27,06 | 26,84 | +0,84% | -19,67% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-12-01 | 6,90 | 6,88 | +0,29% | -32,09% | 25,92 | 25,85 | +0,27% | -29,99% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2008-12-01 | 20,88 | 20,86 | +0,10% | -8,90% | 60,96 | 60,59 | +0,61% | +7,59% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2008-12-01 | 20,11 | 20,09 | +0,10% | -9,37% | 58,71 | 58,36 | +0,61% | +7,04% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-01 | 86,53 | 86,24 | +0,34% | 0,00% | 325,11 | 324,07 | +0,32% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2008-12-01 | 12,51 | 12,47 | +0,32% | -29,20% | 36,52 | 36,22 | +0,84% | -16,38% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-01 | 9,59 | 9,50 | +0,95% | -17,75% | 36,03 | 35,70 | +0,93% | -15,21% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2008-12-01 | 12,12 | 12,08 | +0,33% | -29,58% | 35,39 | 35,09 | +0,85% | -16,82% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2008-12-01 | 186,18 | 186,20 | -0,01% | -2,12% | 836,75 | 835,87 | +0,11% | -13,72% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2008-12-01 | 148,81 | 148,83 | -0,01% | -3,89% | 434,47 | 432,31 | +0,50% | +13,51% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2008-12-01 | 182,20 | 182,23 | -0,02% | -2,37% | 818,86 | 818,05 | +0,10% | -13,94% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2008-12-01 | 146,09 | 146,11 | -0,01% | -4,13% | 426,52 | 424,41 | +0,50% | +13,23% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2008-12-01 | 9,83 | 9,80 | +0,31% | -12,54% | 28,70 | 28,47 | +0,82% | +3,29% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-01 | 7,49 | 7,42 | +0,94% | +1,63% | 28,14 | 27,88 | +0,93% | +4,77% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2008-12-01 | 9,46 | 9,44 | +0,21% | -13,05% | 27,62 | 27,42 | +0,73% | +2,69% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2008-12-01 | 14,00 | 14,04 | -0,28% | -0,14% | 40,87 | 40,78 | +0,23% | +17,94% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2008-12-01 | 10,69 | 10,65 | +0,38% | +16,20% | 40,16 | 40,02 | +0,36% | +19,79% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2008-12-01 | 13,51 | 13,54 | -0,22% | -0,59% | 39,44 | 39,33 | +0,29% | +17,41% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-01 | 141,06 | 140,83 | +0,16% | 0,00% | 529,99 | 529,21 | +0,15% | 0,00% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2008-12-01 | 53,25 | 53,17 | +0,15% | +0,81% | 155,47 | 154,44 | +0,66% | +19,07% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-01 | 41,23 | 40,88 | +0,86% | +17,30% | 154,91 | 153,62 | +0,84% | +20,92% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2008-12-01 | 52,08 | 52,00 | +0,15% | +0,37% | 152,05 | 151,04 | +0,67% | +18,54% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2008-12-01 | 91,90 | 92,79 | -0,96% | -22,50% | 268,31 | 269,53 | -0,45% | -8,47% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2008-12-01 | 346,81 | 346,36 | +0,13% | -5,37% | 1303,03 | 1301,55 | +0,11% | -2,44% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2008-12-01 | 346,80 | 346,35 | +0,13% | -5,38% | 1303,00 | 1301,51 | +0,11% | -2,45% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2008-12-01 | 81,58 | 82,81 | -1,49% | -35,91% | 306,51 | 311,18 | -1,50% | -33,93% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2008-12-01 | 160,03 | 159,38 | +0,41% | +5,63% | 601,26 | 598,92 | +0,39% | +8,90% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2008-12-01 | 100,40 | 99,99 | +0,41% | +1,14% | 377,22 | 375,74 | +0,39% | +4,27% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2008-12-01 | 121,06 | 120,59 | +0,39% | -2,86% | 454,85 | 453,15 | +0,37% | +0,15% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2008-12-01 | 116,69 | 116,24 | +0,39% | -3,35% | 438,43 | 436,81 | +0,37% | -0,36% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2008-12-01 | 153,17 | 152,56 | +0,40% | +5,10% | 575,49 | 573,29 | +0,38% | +8,35% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2008-12-01 | 151,12 | 149,84 | +0,85% | -11,73% | 441,21 | 435,24 | +1,37% | +4,25% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2008-12-01 | 5,94 | 5,87 | +1,19% | -33,33% | 22,32 | 22,06 | +1,18% | -31,27% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2008-12-01 | 5,63 | 5,59 | +0,72% | -42,43% | 16,44 | 16,24 | +1,23% | -32,01% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2008-12-01 | 8,08 | 8,11 | -0,37% | -13,40% | 30,36 | 30,48 | -0,39% | -10,72% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2008-12-01 | 8,29 | 8,36 | -0,84% | -25,52% | 24,20 | 24,28 | -0,33% | -12,03% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2008-12-01 | 8,00 | 8,03 | -0,37% | -13,70% | 30,06 | 30,18 | -0,39% | -11,03% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2008-12-01 | 18,26 | 18,18 | +0,44% | -6,60% | 68,61 | 68,32 | +0,42% | -3,71% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2008-12-01 | 10,77 | 10,76 | +0,09% | +3,96% | 40,47 | 40,43 | +0,08% | +7,17% | |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2008-12-01 | 10,01 | 10,00 | +0,10% | 0,00% | 37,61 | 37,58 | +0,08% | 0,00% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2008-12-01 | 20,36 | 20,35 | +0,05% | 0,00% | 76,50 | 76,47 | +0,03% | 0,00% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2008-12-01 | 9,56 | 9,56 | 0,00% | 0,00% | 35,92 | 35,92 | -0,02% | 0,00% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2008-12-01 | 7,19 | 7,19 | 0,00% | -30,87% | 27,01 | 27,02 | -0,02% | -28,73% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2008-12-01 | 14,43 | 14,43 | 0,00% | -31,09% | 54,22 | 54,23 | -0,02% | -28,96% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2008-12-01 | 9,70 | 9,67 | +0,31% | -10,93% | 28,32 | 28,09 | +0,82% | +5,20% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2008-12-01 | 9,77 | 9,89 | -1,21% | 0,00% | 28,52 | 28,73 | -0,71% | 0,00% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2008-12-01 | 9,80 | 9,74 | +0,62% | -6,76% | 28,61 | 28,29 | +1,13% | +10,13% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2008-12-01 | 10,82 | 10,82 | 0,00% | +2,66% | 31,59 | 31,43 | +0,51% | +21,24% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2008-12-01 | 7,69 | 7,64 | +0,65% | -15,40% | 28,89 | 28,71 | +0,64% | -12,79% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2008-12-01 | 10,22 | 10,03 | +1,89% | -3,86% | 38,40 | 37,69 | +1,88% | -0,88% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-12-01 | 7,74 | 7,63 | +1,44% | -16,77% | 29,08 | 28,67 | +1,43% | -14,20% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2008-12-01 | 10,66 | 10,53 | +1,23% | -17,11% | 31,12 | 30,59 | +1,75% | -2,10% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2008-12-01 | 10,00 | 9,81 | +1,94% | -4,49% | 37,57 | 36,86 | +1,92% | -1,54% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2008-12-01 | 10,44 | 10,31 | +1,26% | -17,60% | 30,48 | 29,95 | +1,78% | -2,68% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2008-12-01 | 9,99 | 10,08 | -0,89% | -16,33% | 29,17 | 29,28 | -0,38% | -1,18% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2008-12-01 | 16,69 | 16,72 | -0,18% | -22,87% | 48,73 | 48,57 | +0,33% | -8,91% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2008-12-01 | 7,67 | 7,72 | -0,65% | -34,61% | 28,82 | 29,01 | -0,66% | -32,59% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2008-12-01 | 7,29 | 7,35 | -0,82% | -35,08% | 27,39 | 27,62 | -0,83% | -33,08% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2008-12-01 | 5,35 | 5,36 | -0,19% | -0,19% | 20,10 | 20,14 | -0,20% | +2,90% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2008-12-01 | 10,50 | 10,50 | 0,00% | -0,94% | 39,45 | 39,46 | -0,02% | +2,12% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2008-12-01 | 10,77 | 10,72 | +0,47% | -2,62% | 40,47 | 40,28 | +0,45% | +0,39% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2008-12-01 | 10,39 | 10,33 | +0,58% | -3,26% | 39,04 | 38,82 | +0,56% | -0,27% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2008-12-01 | 14,45 | 14,17 | +1,98% | +20,02% | 54,29 | 53,25 | +1,96% | +23,73% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-12-01 | 13,44 | 13,25 | +1,43% | +4,43% | 50,50 | 49,79 | +1,42% | +7,66% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2008-12-01 | 18,24 | 18,00 | +1,33% | +3,58% | 53,25 | 52,28 | +1,85% | +22,33% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2008-12-01 | 13,96 | 13,78 | +1,31% | +3,41% | 40,76 | 40,03 | +1,83% | +22,13% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2008-12-01 | 14,76 | 14,47 | +2,00% | +19,22% | 55,46 | 54,38 | +1,99% | +22,91% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2008-12-01 | 13,75 | 13,55 | +1,48% | +3,70% | 51,66 | 50,92 | +1,46% | +6,90% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2008-12-01 | 18,63 | 18,38 | +1,36% | +2,87% | 54,39 | 53,39 | +1,88% | +21,50% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2008-12-01 | 5,76 | 5,74 | +0,35% | -14,67% | 21,64 | 21,57 | +0,33% | -12,03% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2008-12-01 | 7,26 | 7,28 | -0,27% | -26,44% | 21,20 | 21,15 | +0,24% | -13,12% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2008-12-01 | 5,71 | 5,69 | +0,35% | -15,28% | 21,45 | 21,38 | +0,34% | -12,66% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2008-12-01 | 7,65 | 7,67 | -0,26% | -31,57% | 22,33 | 22,28 | +0,25% | -19,18% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2008-12-01 | 8,33 | 8,35 | -0,24% | -32,06% | 24,32 | 24,25 | +0,27% | -19,75% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2008-12-01 | 11,69 | 11,69 | 0,00% | +1,83% | 34,13 | 33,96 | +0,51% | +20,27% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2008-12-01 | 11,30 | 11,30 | 0,00% | +0,98% | 32,99 | 32,82 | +0,51% | +19,27% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2008-12-01 | 12,85 | 12,82 | +0,23% | +4,47% | 37,52 | 37,24 | +0,75% | +23,39% | |
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HSBC Global Investment Funds Euro Bond | EUR | 2008-12-01 | 17,08 | 17,04 | +0,23% | +0,41% | 64,17 | 64,03 | +0,22% | +3,52% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2008-12-01 | 15,24 | 15,20 | +0,26% | -10,14% | 57,26 | 57,12 | +0,25% | -7,36% | |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2008-12-01 | 15,49 | 15,41 | +0,52% | -25,96% | 58,20 | 57,91 | +0,50% | -23,67% | |
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HSBC Global Investment Funds Global Bond | USD | 2008-12-01 | 10,54 | 10,57 | -0,28% | -8,43% | 30,77 | 30,70 | +0,23% | +8,15% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2008-12-01 | 17,00 | 17,00 | 0,00% | -18,27% | 49,63 | 49,38 | +0,51% | -3,47% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2008-12-01 | 11,63 | 11,58 | +0,43% | -8,71% | 33,95 | 33,64 | +0,95% | +7,82% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2008-12-01 | 8,57 | 8,57 | 0,00% | -33,62% | 32,20 | 32,20 | -0,02% | -31,56% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2008-12-01 | 7,55 | 7,55 | 0,00% | -33,89% | 28,37 | 28,37 | -0,02% | -31,84% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2008-12-01 | 11,45 | 11,40 | +0,44% | +1,96% | 33,43 | 33,11 | +0,95% | +20,42% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2008-12-01 | 12,95 | 12,89 | +0,47% | +1,65% | 37,81 | 37,44 | +0,98% | +20,05% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2008-12-01 | 666,08 | 660,72 | +0,81% | -10,98% | 1944,69 | 1919,19 | +1,33% | +5,13% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2008-12-01 | 419,23 | 415,86 | +0,81% | -15,48% | 1223,98 | 1207,95 | +1,33% | -0,18% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2008-12-01 | 1447,16 | 1455,55 | -0,58% | -8,83% | 5437,27 | 5469,67 | -0,59% | -6,01% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2008-12-01 | 351,77 | 353,81 | -0,58% | -15,29% | 1321,67 | 1329,55 | -0,59% | -12,67% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2008-12-01 | 724,40 | 716,27 | +1,14% | +13,65% | 2721,72 | 2691,60 | +1,12% | +17,17% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2008-12-01 | 544,00 | 544,86 | -0,16% | -14,85% | 2043,92 | 2047,47 | -0,17% | -12,22% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2008-12-01 | 476,40 | 477,15 | -0,16% | -16,26% | 1789,93 | 1793,03 | -0,17% | -13,67% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2008-12-01 | 560,19 | 564,14 | -0,70% | -14,54% | 2104,75 | 2119,93 | -0,72% | -11,89% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2008-12-01 | 343,94 | 346,36 | -0,70% | -19,39% | 1292,25 | 1301,55 | -0,71% | -16,90% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2008-12-01 | 713,41 | 719,62 | -0,86% | -1,22% | 2680,42 | 2704,19 | -0,88% | +1,83% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2008-12-01 | 480,53 | 484,72 | -0,86% | -8,43% | 1805,45 | 1821,48 | -0,88% | -5,60% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2008-12-01 | 1064,64 | 1071,01 | -0,59% | -16,60% | 3108,32 | 3110,96 | -0,08% | -1,50% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2008-12-01 | 466,13 | 468,92 | -0,59% | -22,48% | 1360,91 | 1362,07 | -0,09% | -8,44% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2008-12-01 | 190,15 | 190,18 | -0,02% | +0,29% | 714,43 | 714,66 | -0,03% | +3,39% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2008-12-01 | 105,75 | 105,77 | -0,02% | -4,64% | 397,32 | 397,46 | -0,03% | -1,69% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2008-12-01 | 762,05 | 767,37 | -0,69% | -4,75% | 2863,17 | 2883,62 | -0,71% | -1,80% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2008-12-01 | 453,43 | 456,59 | -0,69% | -14,07% | 1703,63 | 1715,77 | -0,71% | -11,42% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2008-12-01 | 307,58 | 303,89 | +1,21% | +9,14% | 1155,64 | 1141,96 | +1,20% | +12,51% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2008-12-01 | 732,76 | 726,90 | +0,81% | -1,54% | 2753,13 | 2731,54 | +0,79% | +1,51% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2008-12-01 | 589,52 | 584,81 | +0,81% | -3,69% | 2214,94 | 2197,60 | +0,79% | -0,71% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2008-12-01 | 7,81 | 7,80 | +0,13% | +0,77% | 29,34 | 29,31 | +0,11% | +3,89% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2008-12-01 | 12,10 | 11,93 | +1,42% | +17,70% | 45,46 | 44,83 | +1,41% | +21,34% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2008-12-01 | 12,55 | 12,37 | +1,46% | +20,56% | 47,15 | 46,48 | +1,44% | +24,29% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2008-12-01 | 8,06 | 7,99 | +0,88% | 0,00% | 23,53 | 23,21 | +1,39% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2008-12-01 | 6,37 | 6,25 | +1,92% | 0,00% | 23,93 | 23,49 | +1,90% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2008-12-01 | 8,03 | 7,96 | +0,88% | 0,00% | 23,44 | 23,12 | +1,40% | 0,00% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2008-12-01 | 147,82 | 147,60 | +0,15% | +2,10% | 555,39 | 554,65 | +0,13% | +5,26% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-12-01 | 10,40 | 10,39 | +0,10% | +0,68% | 39,07 | 39,04 | +0,08% | +3,79% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2008-12-01 | 122,28 | 122,07 | +0,17% | -6,77% | 459,43 | 458,71 | +0,16% | -3,89% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-12-01 | 193,89 | 193,60 | +0,15% | +1,05% | 728,48 | 727,51 | +0,13% | +4,17% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-12-01 | 73,92 | 73,24 | +0,93% | +10,72% | 277,73 | 275,22 | +0,91% | +14,15% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2008-12-01 | 53,56 | 53,27 | +0,54% | -27,55% | 201,24 | 200,18 | +0,53% | -25,31% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2008-12-01 | 70,95 | 70,57 | +0,54% | -30,02% | 266,57 | 265,19 | +0,52% | -27,86% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2008-12-01 | 13,16 | 13,14 | +0,15% | -2,01% | 49,44 | 49,38 | +0,14% | +1,02% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2008-12-01 | 12,81 | 12,80 | +0,08% | -2,51% | 48,13 | 48,10 | +0,06% | +0,50% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2008-12-01 | 6,01 | 6,01 | 0,00% | +0,50% | 22,58 | 22,58 | -0,02% | +3,61% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2008-12-01 | 8,08 | 8,07 | +0,12% | +3,86% | 30,36 | 30,33 | +0,11% | +7,07% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2008-12-01 | 7,81 | 7,81 | 0,00% | +3,17% | 29,34 | 29,35 | -0,02% | +6,36% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2008-12-01 | 118,71 | 118,66 | +0,04% | +3,69% | 446,02 | 445,90 | +0,03% | +6,90% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2008-12-01 | 114,56 | 114,52 | +0,03% | +3,17% | 430,43 | 430,34 | +0,02% | +6,36% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2008-12-01 | 6,32 | 6,32 | 0,00% | +3,95% | 23,75 | 23,75 | -0,02% | +7,16% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2008-12-01 | 4,53 | 4,53 | 0,00% | +0,44% | 17,02 | 17,02 | -0,02% | +3,55% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2008-12-01 | 6,14 | 6,14 | 0,00% | +3,37% | 23,07 | 23,07 | -0,02% | +6,56% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2008-12-01 | 68,92 | 67,88 | +1,53% | 0,00% | 258,95 | 255,08 | +1,52% | 0,00% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2008-12-01 | 68,96 | 67,95 | +1,49% | 0,00% | 201,34 | 197,37 | +2,01% | 0,00% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2008-12-01 | 68,78 | 67,75 | +1,52% | 0,00% | 258,42 | 254,59 | +1,50% | 0,00% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2008-12-01 | 68,82 | 67,82 | +1,47% | 0,00% | 200,93 | 197,00 | +1,99% | 0,00% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2008-12-01 | 95,22 | 95,39 | -0,18% | 0,00% | 278,00 | 277,08 | +0,33% | 0,00% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2008-12-01 | 94,98 | 95,15 | -0,18% | 0,00% | 277,30 | 276,38 | +0,33% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2008-12-01 | 23,44 | 23,40 | +0,17% | -5,29% | 88,07 | 87,93 | +0,16% | -2,36% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2008-12-01 | 21,61 | 21,58 | +0,14% | -5,09% | 63,09 | 62,68 | +0,65% | +12,09% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2008-12-01 | 12,71 | 12,69 | +0,16% | -11,55% | 37,11 | 36,86 | +0,67% | +4,46% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2008-12-01 | 23,11 | 23,07 | +0,17% | -5,48% | 86,83 | 86,69 | +0,16% | -2,56% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2008-12-01 | 21,25 | 21,22 | +0,14% | -5,35% | 62,04 | 61,64 | +0,66% | +11,79% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2008-12-01 | 17,42 | 17,39 | +0,17% | -11,84% | 65,45 | 65,35 | +0,16% | -9,12% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2008-12-01 | 12,48 | 12,46 | +0,16% | -11,68% | 36,44 | 36,19 | +0,67% | +4,31% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2008-12-01 | 16,04 | 16,18 | -0,87% | -11,82% | 46,83 | 47,00 | -0,36% | +4,15% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2008-12-01 | 13,13 | 13,09 | +0,31% | +3,63% | 49,33 | 49,19 | +0,29% | +6,84% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2008-12-01 | 7,47 | 7,44 | +0,40% | +0,13% | 28,07 | 27,96 | +0,39% | +3,23% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2008-12-01 | 12,70 | 12,66 | +0,32% | +3,08% | 47,72 | 47,57 | +0,30% | +6,27% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2008-12-01 | 8,62 | 8,61 | +0,12% | -4,22% | 25,17 | 25,01 | +0,63% | +13,12% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2008-12-01 | 8,37 | 8,36 | +0,12% | -4,67% | 24,44 | 24,28 | +0,63% | +12,59% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2008-12-01 | 6,69 | 6,68 | +0,15% | -7,21% | 19,53 | 19,40 | +0,66% | +9,59% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2008-12-01 | 75,47 | 75,19 | +0,37% | 0,00% | 283,56 | 282,55 | +0,36% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2008-12-01 | 75,70 | 75,43 | +0,36% | 0,00% | 221,01 | 219,10 | +0,87% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2008-12-01 | 75,29 | 75,01 | +0,37% | 0,00% | 282,88 | 281,87 | +0,36% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2008-12-01 | 75,60 | 75,33 | +0,36% | 0,00% | 220,72 | 218,81 | +0,87% | 0,00% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2008-12-01 | 98,42 | 98,06 | +0,37% | -5,76% | 369,78 | 368,49 | +0,35% | -2,85% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2008-12-01 | 6,64 | 6,62 | +0,30% | -6,35% | 19,39 | 19,23 | +0,82% | +10,61% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2008-12-01 | 4,77 | 4,75 | +0,42% | -10,17% | 13,93 | 13,80 | +0,94% | +6,10% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2008-12-01 | 87,10 | 86,79 | +0,36% | -9,36% | 327,25 | 326,14 | +0,34% | -6,55% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2008-12-01 | 95,78 | 95,43 | +0,37% | -6,18% | 359,87 | 358,61 | +0,35% | -3,28% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2008-12-01 | 6,47 | 6,44 | +0,47% | -6,77% | 18,89 | 18,71 | +0,98% | +10,11% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2008-12-01 | 93,34 | 93,16 | +0,19% | -5,69% | 350,70 | 350,08 | +0,18% | -2,77% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2008-12-01 | 92,88 | 92,71 | +0,18% | -5,90% | 348,97 | 348,39 | +0,17% | -2,99% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2008-12-01 | 17,73 | 17,62 | +0,62% | -25,13% | 66,62 | 66,21 | +0,61% | -22,81% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2008-12-01 | 18,63 | 18,51 | +0,65% | -25,09% | 54,39 | 53,77 | +1,16% | -11,53% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2008-12-01 | 14,79 | 14,69 | +0,68% | -29,81% | 43,18 | 42,67 | +1,20% | -17,10% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2008-12-01 | 80,21 | 79,70 | +0,64% | -25,49% | 301,37 | 299,50 | +0,62% | -23,19% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2008-12-01 | 18,32 | 18,20 | +0,66% | -25,41% | 53,49 | 52,87 | +1,18% | -11,90% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2008-12-01 | 21,35 | 21,23 | +0,57% | -6,20% | 80,22 | 79,78 | +0,55% | -3,29% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2008-12-01 | 21,81 | 21,69 | +0,55% | -6,68% | 63,68 | 63,00 | +1,07% | +10,22% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2008-12-01 | 20,81 | 20,70 | +0,53% | -6,68% | 78,19 | 77,79 | +0,52% | -3,80% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2008-12-01 | 104,43 | 104,32 | +0,11% | -4,71% | 392,36 | 392,01 | +0,09% | -1,76% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2008-12-01 | 109,51 | 109,40 | +0,10% | -5,29% | 319,73 | 317,77 | +0,61% | +11,86% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2008-12-01 | 95,40 | 95,31 | +0,09% | -9,00% | 278,53 | 276,85 | +0,61% | +7,47% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2008-12-01 | 102,59 | 102,49 | +0,10% | -5,13% | 385,45 | 385,14 | +0,08% | -2,20% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2008-12-01 | 107,54 | 107,43 | +0,10% | -5,71% | 313,97 | 312,05 | +0,62% | +11,37% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2008-12-01 | 105,20 | 104,77 | +0,41% | +1,82% | 395,26 | 393,70 | +0,39% | +4,97% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2008-12-01 | 15,49 | 15,43 | +0,39% | +1,11% | 45,22 | 44,82 | +0,90% | +19,42% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2008-12-01 | 10,90 | 10,86 | +0,37% | -3,11% | 31,82 | 31,55 | +0,88% | +14,43% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2008-12-01 | 14,92 | 14,86 | +0,40% | +0,54% | 43,56 | 43,16 | +0,92% | +18,74% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2008-12-01 | 106,93 | 106,90 | +0,03% | -5,98% | 312,19 | 310,51 | +0,54% | +11,04% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2008-12-01 | 104,05 | 104,03 | +0,02% | -6,46% | 303,78 | 302,18 | +0,53% | +10,48% | |
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)