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 | 2008-12-03 | 101,64 | 101,59 | +0,05% | 0,00% | 389,69 | 390,43 | -0,19% | 0,00% |  |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2008-12-03 | 1063,07 | 1062,60 | +0,04% | +5,34% | 4075,81 | 4083,78 | -0,20% | +11,36% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2008-12-03 | 19,47 | 19,46 | +0,05% | -13,81% | 59,18 | 59,04 | +0,24% | +6,54% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-03 | 14,94 | 14,82 | +0,81% | -0,47% | 57,28 | 56,96 | +0,57% | +5,22% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2008-12-03 | 18,87 | 18,86 | +0,05% | -14,27% | 57,35 | 57,22 | +0,24% | +5,97% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2008-12-03 | 8,06 | 8,07 | -0,12% | -18,50% | 24,50 | 24,48 | +0,06% | +0,74% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-03 | 6,27 | 6,23 | +0,64% | -5,86% | 24,04 | 23,94 | +0,40% | -0,47% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2008-12-03 | 7,92 | 7,93 | -0,13% | -18,94% | 24,07 | 24,06 | +0,06% | +0,20% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2008-12-03 | 17,65 | 17,49 | +0,91% | +4,07% | 67,67 | 67,22 | +0,67% | +10,02% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-03 | 8,32 | 8,31 | +0,12% | 0,00% | 31,90 | 31,94 | -0,12% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2008-12-03 | 22,29 | 22,26 | +0,13% | -10,34% | 67,75 | 67,53 | +0,32% | +10,83% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-03 | 17,49 | 17,33 | +0,92% | +3,55% | 67,06 | 66,60 | +0,68% | +9,47% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2008-12-03 | 22,08 | 22,06 | +0,09% | 0,00% | 67,11 | 66,93 | +0,28% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2008-12-03 | 18,07 | 17,94 | +0,72% | +3,32% | 69,28 | 68,95 | +0,48% | +9,22% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2008-12-03 | 22,82 | 22,83 | -0,04% | -11,00% | 69,36 | 69,26 | +0,14% | +10,01% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-03 | 17,21 | 17,09 | +0,70% | +2,81% | 65,98 | 65,68 | +0,46% | +8,68% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2008-12-03 | 21,74 | 21,75 | -0,05% | -11,41% | 66,08 | 65,99 | +0,14% | +9,50% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2008-12-03 | 9,26 | 9,25 | +0,11% | -13,94% | 35,50 | 35,55 | -0,13% | -9,02% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2008-12-03 | 9,69 | 9,67 | +0,21% | -10,28% | 37,15 | 37,16 | -0,03% | -5,15% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-03 | 9,44 | 9,42 | +0,21% | -10,69% | 36,19 | 36,20 | -0,03% | -5,59% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2008-12-03 | 12,59 | 12,56 | +0,24% | +4,48% | 48,27 | 48,27 | 0,00% | +10,45% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-03 | 12,07 | 12,05 | +0,17% | +3,96% | 46,28 | 46,31 | -0,07% | +9,90% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-03 | 6,28 | 6,21 | +1,13% | -18,44% | 24,08 | 23,87 | +0,88% | -13,78% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-03 | 8,27 | 8,18 | +1,10% | -18,28% | 25,14 | 24,82 | +1,29% | +1,01% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-03 | 6,23 | 6,16 | +1,14% | -18,77% | 23,89 | 23,67 | +0,89% | -14,13% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-12-03 | 8,17 | 8,08 | +1,11% | -18,71% | 24,83 | 24,51 | +1,30% | +0,49% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-03 | 8,23 | 8,25 | -0,24% | -16,78% | 31,55 | 31,71 | -0,48% | -12,03% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2008-12-03 | 8,20 | 8,22 | -0,24% | -17,17% | 24,92 | 24,94 | -0,06% | +2,38% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-03 | 8,21 | 8,24 | -0,36% | -16,99% | 31,48 | 31,67 | -0,60% | -12,24% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2008-12-03 | 8,16 | 8,18 | -0,24% | -17,49% | 24,80 | 24,82 | -0,06% | +1,99% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-03 | 19,74 | 19,62 | +0,61% | +1,75% | 75,68 | 75,40 | +0,37% | +7,57% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2008-12-03 | 20,74 | 20,62 | +0,58% | +0,83% | 63,04 | 62,56 | +0,77% | +24,63% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-03 | 18,80 | 18,68 | +0,64% | +1,24% | 72,08 | 71,79 | +0,40% | +7,03% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2008-12-03 | 19,83 | 19,71 | +0,61% | +0,35% | 60,27 | 59,80 | +0,79% | +24,05% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2008-12-03 | 8,78 | 8,79 | -0,11% | -33,13% | 26,69 | 26,67 | +0,07% | -17,34% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2008-12-03 | 6,54 | 6,55 | -0,15% | -33,13% | 25,07 | 25,17 | -0,39% | -29,31% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2008-12-03 | 9,20 | 9,21 | -0,11% | -32,80% | 27,96 | 27,94 | +0,08% | -16,93% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-12-03 | 6,86 | 6,86 | 0,00% | -32,75% | 26,30 | 26,36 | -0,24% | -28,90% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2008-12-03 | 20,87 | 20,76 | +0,53% | -9,14% | 63,43 | 62,98 | +0,72% | +12,31% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2008-12-03 | 20,10 | 20,00 | +0,50% | -9,58% | 61,09 | 60,68 | +0,69% | +11,76% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-03 | 86,15 | 86,17 | -0,02% | 0,00% | 330,30 | 331,17 | -0,26% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2008-12-03 | 12,45 | 12,46 | -0,08% | -29,82% | 37,84 | 37,80 | +0,10% | -13,25% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-03 | 9,55 | 9,48 | +0,74% | -19,00% | 36,61 | 36,43 | +0,50% | -14,37% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2008-12-03 | 12,06 | 12,07 | -0,08% | -30,21% | 36,66 | 36,62 | +0,10% | -13,73% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2008-12-03 | 186,15 | 185,88 | +0,15% | -2,22% | 839,26 | 853,69 | -1,69% | -13,24% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2008-12-03 | 148,79 | 148,57 | +0,15% | -4,00% | 452,23 | 450,73 | +0,33% | +18,66% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2008-12-03 | 182,17 | 181,90 | +0,15% | -2,46% | 821,31 | 835,41 | -1,69% | -13,46% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2008-12-03 | 146,07 | 145,85 | +0,15% | -4,24% | 443,96 | 442,48 | +0,34% | +18,37% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2008-12-03 | 9,81 | 9,79 | +0,20% | -12,95% | 29,82 | 29,70 | +0,39% | +7,59% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-03 | 7,48 | 7,41 | +0,94% | +0,67% | 28,68 | 28,48 | +0,70% | +6,43% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2008-12-03 | 9,45 | 9,43 | +0,21% | -13,30% | 28,72 | 28,61 | +0,40% | +7,16% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2008-12-03 | 14,04 | 14,05 | -0,07% | -0,14% | 42,67 | 42,62 | +0,11% | +23,43% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2008-12-03 | 10,72 | 10,65 | +0,66% | +15,27% | 41,10 | 40,93 | +0,42% | +21,86% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2008-12-03 | 13,54 | 13,55 | -0,07% | -0,66% | 41,15 | 41,11 | +0,11% | +22,79% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-03 | 141,58 | 140,89 | +0,49% | 0,00% | 542,82 | 541,47 | +0,25% | 0,00% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2008-12-03 | 53,44 | 53,19 | +0,47% | +0,96% | 162,43 | 161,37 | +0,66% | +24,80% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-03 | 41,39 | 40,87 | +1,27% | +16,66% | 158,69 | 157,07 | +1,03% | +23,33% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2008-12-03 | 52,26 | 52,01 | +0,48% | +0,50% | 158,84 | 157,79 | +0,67% | +24,23% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2008-12-03 | 93,32 | 92,10 | +1,32% | -21,26% | 283,64 | 279,41 | +1,51% | -2,67% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2008-12-03 | 347,24 | 344,38 | +0,83% | -5,32% | 1331,32 | 1323,52 | +0,59% | +0,09% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2008-12-03 | 347,24 | 344,37 | +0,83% | -5,32% | 1331,32 | 1323,48 | +0,59% | +0,09% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2008-12-03 | 82,00 | 81,74 | +0,32% | -35,48% | 314,39 | 314,14 | +0,08% | -31,79% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2008-12-03 | 160,95 | 160,63 | +0,20% | +5,88% | 617,08 | 617,33 | -0,04% | +11,93% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2008-12-03 | 100,97 | 100,78 | +0,19% | +1,38% | 387,12 | 387,32 | -0,05% | +7,17% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2008-12-03 | 121,37 | 121,19 | +0,15% | -2,90% | 465,33 | 465,76 | -0,09% | +2,65% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2008-12-03 | 116,99 | 116,82 | +0,15% | -3,38% | 448,54 | 448,96 | -0,09% | +2,14% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2008-12-03 | 154,05 | 153,75 | +0,20% | +5,35% | 590,63 | 590,89 | -0,04% | +11,37% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2008-12-03 | 151,00 | 150,06 | +0,63% | -12,15% | 458,95 | 455,25 | +0,81% | +8,59% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2008-12-03 | 5,96 | 5,88 | +1,36% | -33,33% | 22,85 | 22,60 | +1,12% | -29,52% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2008-12-03 | 5,67 | 5,62 | +0,89% | -42,14% | 17,23 | 17,05 | +1,08% | -28,48% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2008-12-03 | 8,09 | 8,02 | +0,87% | -13,75% | 31,02 | 30,82 | +0,63% | -8,82% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2008-12-03 | 8,32 | 8,29 | +0,36% | -25,51% | 25,29 | 25,15 | +0,55% | -7,93% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2008-12-03 | 8,02 | 7,95 | +0,88% | -13,95% | 30,75 | 30,55 | +0,64% | -9,03% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2008-12-03 | 18,34 | 18,29 | +0,27% | -6,38% | 70,32 | 70,29 | +0,03% | -1,03% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2008-12-03 | 10,77 | 10,77 | 0,00% | +3,86% | 41,29 | 41,39 | -0,24% | +9,79% | |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2008-12-03 | 10,01 | 10,01 | 0,00% | 0,00% | 38,38 | 38,47 | -0,24% | 0,00% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2008-12-03 | 20,35 | 20,32 | +0,15% | 0,00% | 78,02 | 78,09 | -0,09% | 0,00% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2008-12-03 | 9,56 | 9,54 | +0,21% | 0,00% | 36,65 | 36,66 | -0,03% | 0,00% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2008-12-03 | 7,14 | 7,15 | -0,14% | -31,54% | 27,37 | 27,48 | -0,38% | -27,63% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2008-12-03 | 14,33 | 14,35 | -0,14% | -31,76% | 54,94 | 55,15 | -0,38% | -27,86% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2008-12-03 | 9,75 | 9,76 | -0,10% | -10,71% | 29,63 | 29,61 | +0,08% | +10,36% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2008-12-03 | 9,79 | 9,81 | -0,20% | 0,00% | 29,76 | 29,76 | -0,02% | 0,00% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2008-12-03 | 9,84 | 9,85 | -0,10% | -6,64% | 29,91 | 29,88 | +0,08% | +15,40% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2008-12-03 | 10,82 | 10,82 | 0,00% | +2,66% | 32,89 | 32,83 | +0,18% | +26,89% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2008-12-03 | 7,66 | 7,61 | +0,66% | -16,28% | 29,37 | 29,25 | +0,42% | -11,50% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2008-12-03 | 10,09 | 10,06 | +0,30% | -5,17% | 38,69 | 38,66 | +0,06% | +0,25% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-12-03 | 7,69 | 7,67 | +0,26% | -17,58% | 29,48 | 29,48 | +0,02% | -12,87% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2008-12-03 | 10,60 | 10,58 | +0,19% | -17,83% | 32,22 | 32,10 | +0,37% | +1,57% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2008-12-03 | 9,87 | 9,85 | +0,20% | -5,82% | 37,84 | 37,86 | -0,04% | -0,44% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2008-12-03 | 10,38 | 10,35 | +0,29% | -18,40% | 31,55 | 31,40 | +0,48% | +0,87% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2008-12-03 | 10,05 | 10,06 | -0,10% | -15,90% | 30,55 | 30,52 | +0,09% | +3,95% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2008-12-03 | 16,60 | 16,64 | -0,24% | -23,40% | 50,45 | 50,48 | -0,06% | -5,31% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2008-12-03 | 7,60 | 7,60 | 0,00% | -35,32% | 29,14 | 29,21 | -0,24% | -31,62% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2008-12-03 | 7,23 | 7,23 | 0,00% | -35,68% | 27,72 | 27,79 | -0,24% | -32,00% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2008-12-03 | 5,36 | 5,36 | 0,00% | 0,00% | 20,55 | 20,60 | -0,24% | +5,72% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2008-12-03 | 10,50 | 10,50 | 0,00% | -0,94% | 40,26 | 40,35 | -0,24% | +4,72% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2008-12-03 | 10,82 | 10,80 | +0,19% | -2,26% | 41,48 | 41,51 | -0,05% | +3,33% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2008-12-03 | 10,43 | 10,41 | +0,19% | -2,98% | 39,99 | 40,01 | -0,05% | +2,57% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2008-12-03 | 14,26 | 14,29 | -0,21% | +18,54% | 54,67 | 54,92 | -0,45% | +25,31% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-12-03 | 13,34 | 13,37 | -0,22% | +3,49% | 51,15 | 51,38 | -0,46% | +9,41% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2008-12-03 | 18,12 | 18,16 | -0,22% | +2,72% | 55,07 | 55,09 | -0,04% | +26,97% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2008-12-03 | 13,87 | 13,90 | -0,22% | +2,51% | 42,16 | 42,17 | -0,03% | +26,71% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2008-12-03 | 14,56 | 14,59 | -0,21% | +17,70% | 55,82 | 56,07 | -0,44% | +24,43% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2008-12-03 | 13,65 | 13,68 | -0,22% | +2,79% | 52,33 | 52,58 | -0,46% | +8,66% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2008-12-03 | 18,50 | 18,55 | -0,27% | +1,98% | 56,23 | 56,28 | -0,09% | +26,06% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2008-12-03 | 5,67 | 5,70 | -0,53% | -15,88% | 21,74 | 21,91 | -0,76% | -11,07% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2008-12-03 | 7,20 | 7,24 | -0,55% | -27,20% | 21,88 | 21,96 | -0,37% | -10,01% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2008-12-03 | 5,63 | 5,66 | -0,53% | -16,34% | 21,59 | 21,75 | -0,77% | -11,56% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2008-12-03 | 7,60 | 7,65 | -0,65% | -32,14% | 23,10 | 23,21 | -0,47% | -16,12% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2008-12-03 | 8,28 | 8,33 | -0,60% | -32,52% | 25,17 | 25,27 | -0,42% | -16,59% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2008-12-03 | 11,69 | 11,69 | 0,00% | +1,83% | 35,53 | 35,47 | +0,18% | +25,87% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2008-12-03 | 11,30 | 11,30 | 0,00% | +0,89% | 34,35 | 34,28 | +0,18% | +24,71% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2008-12-03 | 12,80 | 12,82 | -0,16% | +3,90% | 38,90 | 38,89 | +0,03% | +28,42% | |
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HSBC Global Investment Funds Euro Bond | EUR | 2008-12-03 | 17,16 | 17,13 | +0,18% | +1,06% | 65,79 | 65,83 | -0,06% | +6,84% | |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2008-12-03 | 15,26 | 15,26 | 0,00% | -9,92% | 58,51 | 58,65 | -0,24% | -4,77% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2008-12-03 | 15,36 | 15,42 | -0,39% | -26,61% | 58,89 | 59,26 | -0,63% | -22,42% | |
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HSBC Global Investment Funds Global Bond | USD | 2008-12-03 | 10,61 | 10,55 | +0,57% | -7,50% | 32,25 | 32,01 | +0,75% | +14,34% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2008-12-03 | 16,99 | 16,99 | 0,00% | -18,67% | 51,64 | 51,54 | +0,18% | +0,53% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2008-12-03 | 11,61 | 11,58 | +0,26% | -8,94% | 35,29 | 35,13 | +0,44% | +12,56% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2008-12-03 | 8,54 | 8,50 | +0,47% | -33,90% | 32,74 | 32,67 | +0,23% | -30,12% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2008-12-03 | 7,52 | 7,49 | +0,40% | -34,27% | 28,83 | 28,79 | +0,16% | -30,51% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2008-12-03 | 11,52 | 11,51 | +0,09% | +2,31% | 35,01 | 34,92 | +0,27% | +26,46% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2008-12-03 | 13,03 | 13,01 | +0,15% | +2,04% | 39,60 | 39,47 | +0,34% | +26,12% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2008-12-03 | 668,12 | 666,52 | +0,24% | -11,06% | 2030,68 | 2022,09 | +0,42% | +9,94% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2008-12-03 | 420,52 | 419,51 | +0,24% | -15,55% | 1278,13 | 1272,71 | +0,43% | +4,39% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2008-12-03 | 1453,76 | 1444,66 | +0,63% | -8,75% | 5573,72 | 5552,12 | +0,39% | -3,53% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2008-12-03 | 353,37 | 351,16 | +0,63% | -15,21% | 1354,82 | 1349,58 | +0,39% | -10,37% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2008-12-03 | 731,36 | 726,78 | +0,63% | +14,18% | 2804,03 | 2793,16 | +0,39% | +20,71% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2008-12-03 | 544,07 | 541,94 | +0,39% | -14,77% | 2085,96 | 2082,78 | +0,15% | -9,90% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2008-12-03 | 476,46 | 474,60 | +0,39% | -16,18% | 1826,75 | 1823,98 | +0,15% | -11,39% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2008-12-03 | 561,30 | 562,17 | -0,15% | -14,60% | 2152,02 | 2160,53 | -0,39% | -9,72% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2008-12-03 | 344,61 | 345,15 | -0,16% | -19,45% | 1321,23 | 1326,48 | -0,40% | -14,85% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2008-12-03 | 714,47 | 708,87 | +0,79% | -1,13% | 2739,28 | 2724,33 | +0,55% | +4,52% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2008-12-03 | 481,25 | 477,48 | +0,79% | -8,35% | 1845,11 | 1835,05 | +0,55% | -3,12% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2008-12-03 | 1064,72 | 1062,61 | +0,20% | -16,81% | 3236,11 | 3223,75 | +0,38% | +2,83% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2008-12-03 | 466,16 | 465,24 | +0,20% | -22,67% | 1416,85 | 1411,45 | +0,38% | -4,42% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2008-12-03 | 192,51 | 191,26 | +0,65% | +1,16% | 738,08 | 735,05 | +0,41% | +6,94% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2008-12-03 | 107,06 | 106,37 | +0,65% | -3,81% | 410,47 | 408,80 | +0,41% | +1,69% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2008-12-03 | 766,54 | 762,35 | +0,55% | -4,45% | 2938,91 | 2929,86 | +0,31% | +1,01% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2008-12-03 | 456,10 | 453,60 | +0,55% | -13,76% | 1748,69 | 1743,28 | +0,31% | -8,83% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2008-12-03 | 309,84 | 308,27 | +0,51% | +9,35% | 1187,93 | 1184,74 | +0,27% | +15,60% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2008-12-03 | 751,70 | 742,00 | +1,31% | +0,48% | 2882,02 | 2851,65 | +1,06% | +6,22% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2008-12-03 | 604,76 | 596,96 | +1,31% | -1,72% | 2318,65 | 2294,24 | +1,06% | +3,90% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2008-12-03 | 7,92 | 7,83 | +1,15% | +2,46% | 30,37 | 30,09 | +0,91% | +8,31% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2008-12-03 | 12,23 | 12,11 | +0,99% | +18,05% | 46,89 | 46,54 | +0,75% | +24,80% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2008-12-03 | 12,68 | 12,56 | +0,96% | +20,88% | 48,62 | 48,27 | +0,71% | +27,79% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2008-12-03 | 7,97 | 8,05 | -0,99% | 0,00% | 24,22 | 24,42 | -0,81% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2008-12-03 | 6,29 | 6,32 | -0,47% | 0,00% | 24,12 | 24,29 | -0,71% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2008-12-03 | 7,94 | 8,02 | -1,00% | 0,00% | 24,13 | 24,33 | -0,82% | 0,00% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2008-12-03 | 147,84 | 147,83 | +0,01% | +2,06% | 566,82 | 568,14 | -0,23% | +7,90% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-12-03 | 10,46 | 10,40 | +0,58% | +1,45% | 40,10 | 39,97 | +0,34% | +7,25% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2008-12-03 | 123,08 | 122,83 | +0,20% | -5,92% | 471,89 | 472,06 | -0,04% | -0,55% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-12-03 | 190,69 | 191,55 | -0,45% | -1,28% | 731,11 | 736,16 | -0,69% | +4,36% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-12-03 | 74,69 | 74,66 | +0,04% | +11,88% | 286,36 | 286,93 | -0,20% | +18,27% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2008-12-03 | 53,31 | 52,29 | +1,95% | -29,01% | 204,39 | 200,96 | +1,71% | -24,95% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2008-12-03 | 70,62 | 69,26 | +1,96% | -31,42% | 270,76 | 266,18 | +1,72% | -27,50% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2008-12-03 | 13,19 | 13,16 | +0,23% | -1,86% | 50,57 | 50,58 | -0,01% | +3,75% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2008-12-03 | 12,84 | 12,81 | +0,23% | -2,36% | 49,23 | 49,23 | -0,01% | +3,22% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2008-12-03 | 6,08 | 6,04 | +0,66% | +1,50% | 23,31 | 23,21 | +0,42% | +7,30% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2008-12-03 | 8,17 | 8,11 | +0,74% | +4,88% | 31,32 | 31,17 | +0,50% | +10,87% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2008-12-03 | 7,90 | 7,85 | +0,64% | +4,22% | 30,29 | 30,17 | +0,40% | +10,18% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2008-12-03 | 118,74 | 118,73 | +0,01% | +3,68% | 455,25 | 456,30 | -0,23% | +9,60% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2008-12-03 | 114,58 | 114,57 | +0,01% | +3,16% | 439,30 | 440,31 | -0,23% | +9,06% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2008-12-03 | 6,33 | 6,32 | +0,16% | +4,11% | 24,27 | 24,29 | -0,08% | +10,06% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2008-12-03 | 4,54 | 4,53 | +0,22% | +0,67% | 17,41 | 17,41 | -0,02% | +6,42% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2008-12-03 | 6,15 | 6,14 | +0,16% | +3,54% | 23,58 | 23,60 | -0,08% | +9,45% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2008-12-03 | 67,85 | 67,75 | +0,15% | 0,00% | 260,14 | 260,38 | -0,09% | 0,00% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2008-12-03 | 67,91 | 67,81 | +0,15% | 0,00% | 206,41 | 205,72 | +0,33% | 0,00% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2008-12-03 | 67,71 | 67,61 | +0,15% | 0,00% | 259,60 | 259,84 | -0,09% | 0,00% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2008-12-03 | 67,78 | 67,68 | +0,15% | 0,00% | 206,01 | 205,33 | +0,33% | 0,00% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2008-12-03 | 95,40 | 94,99 | +0,43% | 0,00% | 289,96 | 288,18 | +0,62% | 0,00% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2008-12-03 | 95,16 | 94,75 | +0,43% | 0,00% | 289,23 | 287,45 | +0,62% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2008-12-03 | 23,48 | 23,43 | +0,21% | -4,90% | 90,02 | 90,05 | -0,03% | +0,54% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2008-12-03 | 21,65 | 21,60 | +0,23% | -4,71% | 65,80 | 65,53 | +0,42% | +17,79% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2008-12-03 | 12,73 | 12,71 | +0,16% | -11,23% | 38,69 | 38,56 | +0,34% | +9,73% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2008-12-03 | 23,15 | 23,10 | +0,22% | -5,08% | 88,76 | 88,78 | -0,02% | +0,34% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2008-12-03 | 21,29 | 21,24 | +0,24% | -4,91% | 64,71 | 64,44 | +0,42% | +17,54% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2008-12-03 | 17,45 | 17,42 | +0,17% | -11,51% | 66,90 | 66,95 | -0,07% | -6,45% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2008-12-03 | 12,50 | 12,48 | +0,16% | -11,35% | 37,99 | 37,86 | +0,35% | +9,58% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2008-12-03 | 16,22 | 16,20 | +0,12% | -10,19% | 49,30 | 49,15 | +0,31% | +11,01% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2008-12-03 | 13,25 | 13,16 | +0,68% | +4,58% | 50,80 | 50,58 | +0,44% | +10,56% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2008-12-03 | 7,53 | 7,48 | +0,67% | +0,94% | 28,87 | 28,75 | +0,43% | +6,71% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2008-12-03 | 12,81 | 12,73 | +0,63% | +3,98% | 49,11 | 48,92 | +0,39% | +9,92% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2008-12-03 | 8,69 | 8,66 | +0,35% | -3,44% | 26,41 | 26,27 | +0,53% | +19,35% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2008-12-03 | 8,43 | 8,40 | +0,36% | -4,10% | 25,62 | 25,48 | +0,54% | +18,55% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2008-12-03 | 6,74 | 6,72 | +0,30% | -6,52% | 20,49 | 20,39 | +0,48% | +15,55% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2008-12-03 | 74,84 | 74,47 | +0,50% | 0,00% | 286,94 | 286,20 | +0,26% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2008-12-03 | 75,08 | 74,71 | +0,50% | 0,00% | 228,20 | 226,66 | +0,68% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2008-12-03 | 74,66 | 74,28 | +0,51% | 0,00% | 286,25 | 285,47 | +0,27% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2008-12-03 | 74,98 | 74,61 | +0,50% | 0,00% | 227,89 | 226,35 | +0,68% | 0,00% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2008-12-03 | 99,00 | 98,72 | +0,28% | -5,52% | 379,57 | 379,40 | +0,04% | -0,12% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2008-12-03 | 6,68 | 6,66 | +0,30% | -6,18% | 20,30 | 20,21 | +0,49% | +15,97% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2008-12-03 | 4,79 | 4,78 | +0,21% | -10,13% | 14,56 | 14,50 | +0,39% | +11,09% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2008-12-03 | 87,62 | 87,37 | +0,29% | -9,11% | 335,94 | 335,78 | +0,05% | -3,91% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2008-12-03 | 96,34 | 96,08 | +0,27% | -5,93% | 369,37 | 369,25 | +0,03% | -0,55% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2008-12-03 | 6,50 | 6,49 | +0,15% | -6,61% | 19,76 | 19,69 | +0,34% | +15,44% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2008-12-03 | 93,45 | 93,37 | +0,09% | -5,65% | 358,29 | 358,84 | -0,15% | -0,26% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2008-12-03 | 92,99 | 92,91 | +0,09% | -5,86% | 356,52 | 357,07 | -0,15% | -0,48% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2008-12-03 | 17,61 | 17,59 | +0,11% | -26,04% | 67,52 | 67,60 | -0,13% | -21,81% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2008-12-03 | 18,50 | 18,48 | +0,11% | -26,06% | 56,23 | 56,06 | +0,29% | -8,60% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2008-12-03 | 14,68 | 14,67 | +0,07% | -30,72% | 44,62 | 44,51 | +0,25% | -14,37% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2008-12-03 | 79,63 | 79,57 | +0,08% | -26,45% | 305,30 | 305,80 | -0,16% | -22,24% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2008-12-03 | 18,19 | 18,17 | +0,11% | -26,36% | 55,29 | 55,12 | +0,29% | -8,97% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2008-12-03 | 21,74 | 21,50 | +1,12% | -4,77% | 83,35 | 82,63 | +0,87% | +0,67% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2008-12-03 | 22,20 | 21,96 | +1,09% | -5,33% | 67,47 | 66,62 | +1,28% | +17,02% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2008-12-03 | 21,19 | 20,96 | +1,10% | -5,27% | 81,24 | 80,55 | +0,86% | +0,14% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2008-12-03 | 104,25 | 104,08 | +0,16% | -4,97% | 399,69 | 400,00 | -0,08% | +0,46% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2008-12-03 | 109,33 | 109,15 | +0,16% | -5,55% | 332,30 | 331,14 | +0,35% | +16,75% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2008-12-03 | 95,24 | 95,09 | +0,16% | -9,25% | 289,47 | 288,48 | +0,34% | +12,17% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2008-12-03 | 102,41 | 102,25 | +0,16% | -5,39% | 392,64 | 392,97 | -0,08% | +0,02% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2008-12-03 | 107,35 | 107,18 | +0,16% | -5,97% | 326,28 | 325,16 | +0,34% | +16,22% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2008-12-03 | 105,43 | 105,06 | +0,35% | +1,57% | 404,22 | 403,77 | +0,11% | +7,38% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2008-12-03 | 15,52 | 15,47 | +0,32% | +0,78% | 47,17 | 46,93 | +0,51% | +24,57% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2008-12-03 | 10,92 | 10,89 | +0,28% | -3,45% | 33,19 | 33,04 | +0,46% | +19,35% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2008-12-03 | 14,95 | 14,90 | +0,34% | +0,27% | 45,44 | 45,20 | +0,52% | +23,94% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2008-12-03 | 106,94 | 106,94 | 0,00% | -6,10% | 325,03 | 324,44 | +0,18% | +16,06% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2008-12-03 | 104,06 | 104,06 | 0,00% | -6,57% | 316,28 | 315,70 | +0,18% | +15,48% | |
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)