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 | 2008-12-05 | 101,66 | 101,68 | -0,02% | 0,00% | 394,69 | 391,03 | +0,93% | 0,00% |  |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2008-12-05 | 1063,27 | 1063,36 | -0,01% | +5,35% | 4128,04 | 4089,36 | +0,95% | +13,08% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2008-12-05 | 19,58 | 19,52 | +0,31% | -13,36% | 60,32 | 59,47 | +1,42% | +8,16% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-05 | 14,96 | 14,91 | +0,34% | -0,33% | 58,08 | 57,34 | +1,29% | +6,98% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2008-12-05 | 18,97 | 18,91 | +0,32% | -13,81% | 58,44 | 57,62 | +1,43% | +7,60% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2008-12-05 | 8,07 | 8,09 | -0,25% | -17,99% | 24,86 | 24,65 | +0,86% | +2,39% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-05 | 6,25 | 6,27 | -0,32% | -5,73% | 24,27 | 24,11 | +0,63% | +1,19% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2008-12-05 | 7,93 | 7,95 | -0,25% | -18,42% | 24,43 | 24,22 | +0,85% | +1,85% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2008-12-05 | 17,57 | 17,63 | -0,34% | +3,35% | 68,21 | 67,80 | +0,61% | +10,94% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-05 | 8,32 | 8,36 | -0,48% | 0,00% | 32,30 | 32,15 | +0,47% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2008-12-05 | 22,28 | 22,38 | -0,45% | -10,63% | 68,63 | 68,19 | +0,65% | +11,57% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-05 | 17,41 | 17,48 | -0,40% | +2,84% | 67,59 | 67,22 | +0,55% | +10,38% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2008-12-05 | 22,08 | 22,17 | -0,41% | 0,00% | 68,02 | 67,55 | +0,70% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2008-12-05 | 17,99 | 18,04 | -0,28% | +2,68% | 69,84 | 69,38 | +0,67% | +10,22% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2008-12-05 | 22,81 | 22,90 | -0,39% | -11,21% | 70,27 | 69,77 | +0,71% | +10,85% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-05 | 17,13 | 17,19 | -0,35% | +2,15% | 66,51 | 66,11 | +0,60% | +9,64% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2008-12-05 | 21,72 | 21,81 | -0,41% | -11,67% | 66,91 | 66,45 | +0,69% | +10,27% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2008-12-05 | 9,21 | 9,23 | -0,22% | -14,48% | 35,76 | 35,50 | +0,74% | -8,21% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2008-12-05 | 9,63 | 9,66 | -0,31% | -10,92% | 37,39 | 37,15 | +0,64% | -4,38% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-05 | 9,38 | 9,41 | -0,32% | -11,34% | 36,42 | 36,19 | +0,63% | -4,83% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2008-12-05 | 12,57 | 12,58 | -0,08% | +4,23% | 48,80 | 48,38 | +0,87% | +11,88% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-05 | 12,05 | 12,06 | -0,08% | +3,70% | 46,78 | 46,38 | +0,87% | +11,31% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-05 | 6,31 | 6,27 | +0,64% | -18,05% | 24,50 | 24,11 | +1,60% | -12,04% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-05 | 8,31 | 8,25 | +0,73% | -17,97% | 25,60 | 25,14 | +1,84% | +2,41% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-05 | 6,26 | 6,22 | +0,64% | -18,49% | 24,30 | 23,92 | +1,60% | -12,51% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-12-05 | 8,21 | 8,15 | +0,74% | -18,39% | 25,29 | 24,83 | +1,85% | +1,88% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-05 | 8,21 | 8,21 | 0,00% | -17,24% | 31,87 | 31,57 | +0,95% | -11,16% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2008-12-05 | 8,18 | 8,18 | 0,00% | -17,54% | 25,20 | 24,92 | +1,11% | +2,95% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-05 | 8,19 | 8,20 | -0,12% | -17,44% | 31,80 | 31,53 | +0,83% | -11,38% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2008-12-05 | 8,14 | 8,14 | 0,00% | -17,86% | 25,08 | 24,80 | +1,11% | +2,55% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-05 | 19,73 | 19,73 | 0,00% | +1,54% | 76,60 | 75,88 | +0,95% | +9,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2008-12-05 | 20,73 | 20,74 | -0,05% | +0,63% | 63,86 | 63,19 | +1,06% | +25,63% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-05 | 18,79 | 18,79 | 0,00% | +1,08% | 72,95 | 72,26 | +0,95% | +8,50% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2008-12-05 | 19,82 | 19,83 | -0,05% | +0,15% | 61,06 | 60,42 | +1,06% | +25,03% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2008-12-05 | 8,63 | 8,69 | -0,69% | -34,17% | 26,58 | 26,48 | +0,41% | -17,82% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2008-12-05 | 6,43 | 6,47 | -0,62% | -34,19% | 24,96 | 24,88 | +0,33% | -29,36% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2008-12-05 | 9,05 | 9,11 | -0,66% | -33,80% | 27,88 | 27,76 | +0,44% | -17,35% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-12-05 | 6,74 | 6,79 | -0,74% | -33,86% | 26,17 | 26,11 | +0,21% | -29,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2008-12-05 | 21,01 | 20,85 | +0,77% | -8,69% | 64,72 | 63,53 | +1,88% | +13,99% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2008-12-05 | 20,23 | 20,08 | +0,75% | -9,16% | 62,32 | 61,18 | +1,86% | +13,41% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-05 | 84,94 | 85,48 | -0,63% | 0,00% | 329,77 | 328,73 | +0,32% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2008-12-05 | 12,28 | 12,36 | -0,65% | -30,62% | 37,83 | 37,66 | +0,45% | -13,39% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-05 | 9,38 | 9,43 | -0,53% | -20,17% | 36,42 | 36,26 | +0,42% | -14,31% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2008-12-05 | 11,90 | 11,97 | -0,58% | -30,93% | 36,66 | 36,47 | +0,51% | -13,78% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2008-12-05 | 186,25 | 186,09 | +0,09% | -2,16% | 834,31 | 831,52 | +0,33% | -13,84% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2008-12-05 | 148,89 | 148,76 | +0,09% | -3,90% | 458,66 | 453,24 | +1,19% | +19,97% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2008-12-05 | 182,26 | 182,11 | +0,08% | -2,41% | 816,43 | 813,74 | +0,33% | -14,05% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2008-12-05 | 146,17 | 146,04 | +0,09% | -4,14% | 450,28 | 444,95 | +1,20% | +19,68% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2008-12-05 | 9,82 | 9,82 | 0,00% | -13,02% | 30,25 | 29,92 | +1,11% | +8,59% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-05 | 7,45 | 7,45 | 0,00% | 0,00% | 28,92 | 28,65 | +0,95% | +7,34% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2008-12-05 | 9,45 | 9,45 | 0,00% | -13,46% | 29,11 | 28,79 | +1,11% | +8,04% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2008-12-05 | 14,10 | 14,04 | +0,43% | 0,00% | 43,44 | 42,78 | +1,54% | +24,84% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2008-12-05 | 10,73 | 10,67 | +0,56% | +15,13% | 41,66 | 41,03 | +1,52% | +23,58% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2008-12-05 | 13,60 | 13,54 | +0,44% | -0,44% | 41,89 | 41,25 | +1,55% | +24,29% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-05 | 141,66 | 141,55 | +0,08% | 0,00% | 549,98 | 544,36 | +1,03% | 0,00% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2008-12-05 | 53,48 | 53,43 | +0,09% | +0,92% | 164,75 | 162,79 | +1,20% | +26,00% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-05 | 41,24 | 41,18 | +0,15% | +16,17% | 160,11 | 158,37 | +1,10% | +24,70% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2008-12-05 | 52,30 | 52,25 | +0,10% | +0,46% | 161,11 | 159,19 | +1,20% | +25,42% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2008-12-05 | 92,97 | 93,79 | -0,87% | -21,85% | 286,39 | 285,76 | +0,22% | -2,44% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2008-12-05 | 343,18 | 345,75 | -0,74% | -6,54% | 1332,36 | 1329,65 | +0,20% | +0,32% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2008-12-05 | 343,18 | 345,75 | -0,74% | -6,54% | 1332,36 | 1329,65 | +0,20% | +0,32% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2008-12-05 | 82,43 | 81,80 | +0,77% | -35,41% | 320,03 | 314,58 | +1,73% | -30,67% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2008-12-05 | 160,63 | 160,49 | +0,09% | +5,51% | 623,63 | 617,20 | +1,04% | +13,26% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2008-12-05 | 100,77 | 100,68 | +0,09% | +1,02% | 391,23 | 387,19 | +1,04% | +8,44% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2008-12-05 | 121,14 | 121,11 | +0,02% | -3,09% | 470,31 | 465,75 | +0,98% | +4,03% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2008-12-05 | 116,77 | 116,74 | +0,03% | -3,56% | 453,35 | 448,95 | +0,98% | +3,52% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2008-12-05 | 153,74 | 153,61 | +0,08% | +4,98% | 596,88 | 590,74 | +1,04% | +12,69% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2008-12-05 | 150,37 | 150,41 | -0,03% | -12,63% | 463,21 | 458,27 | +1,08% | +9,08% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2008-12-05 | 5,92 | 5,89 | +0,51% | -33,78% | 22,98 | 22,65 | +1,47% | -28,92% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2008-12-05 | 5,62 | 5,68 | -1,06% | -42,65% | 17,31 | 17,31 | +0,04% | -28,41% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2008-12-05 | 8,06 | 7,96 | +1,26% | -14,16% | 31,29 | 30,61 | +2,22% | -7,86% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2008-12-05 | 8,29 | 8,30 | -0,12% | -25,85% | 25,54 | 25,29 | +0,98% | -7,43% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2008-12-05 | 7,99 | 7,89 | +1,27% | -14,27% | 31,02 | 30,34 | +2,23% | -7,98% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2008-12-05 | 18,24 | 18,23 | +0,05% | -6,89% | 70,81 | 70,11 | +1,01% | -0,06% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2008-12-05 | 10,77 | 10,77 | 0,00% | +3,86% | 41,81 | 41,42 | +0,95% | +11,48% | |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2008-12-05 | 10,01 | 10,01 | 0,00% | 0,00% | 38,86 | 38,50 | +0,95% | 0,00% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2008-12-05 | 20,31 | 20,31 | 0,00% | 0,00% | 78,85 | 78,11 | +0,95% | 0,00% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2008-12-05 | 9,54 | 9,54 | 0,00% | 0,00% | 37,04 | 36,69 | +0,95% | 0,00% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2008-12-05 | 7,04 | 7,10 | -0,85% | -32,44% | 27,33 | 27,30 | +0,10% | -27,48% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2008-12-05 | 14,13 | 14,25 | -0,84% | -32,62% | 54,86 | 54,80 | +0,10% | -27,67% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2008-12-05 | 9,74 | 9,79 | -0,51% | -10,64% | 30,00 | 29,83 | +0,59% | +11,56% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2008-12-05 | 9,61 | 9,83 | -2,24% | 0,00% | 29,60 | 29,95 | -1,16% | 0,00% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2008-12-05 | 9,89 | 9,88 | +0,10% | -5,99% | 30,47 | 30,10 | +1,21% | +17,37% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2008-12-05 | 10,82 | 10,82 | 0,00% | +2,56% | 33,33 | 32,97 | +1,11% | +28,04% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2008-12-05 | 7,59 | 7,55 | +0,53% | -16,87% | 29,47 | 29,04 | +1,49% | -10,77% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2008-12-05 | 10,58 | 10,38 | +1,93% | -1,31% | 41,08 | 39,92 | +2,90% | +5,94% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-12-05 | 8,13 | 7,99 | +1,75% | -13,14% | 31,56 | 30,73 | +2,72% | -6,77% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2008-12-05 | 11,14 | 10,97 | +1,55% | -13,91% | 34,32 | 33,42 | +2,67% | +7,48% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2008-12-05 | 10,36 | 10,15 | +2,07% | -1,89% | 40,22 | 39,03 | +3,04% | +5,31% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2008-12-05 | 10,90 | 10,74 | +1,49% | -14,58% | 33,58 | 32,72 | +2,61% | +6,64% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2008-12-05 | 10,11 | 10,13 | -0,20% | -15,33% | 31,14 | 30,86 | +0,91% | +5,71% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2008-12-05 | 16,84 | 16,63 | +1,26% | -22,40% | 51,88 | 50,67 | +2,38% | -3,12% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2008-12-05 | 7,57 | 7,60 | -0,39% | -35,24% | 29,39 | 29,23 | +0,56% | -30,49% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2008-12-05 | 7,20 | 7,23 | -0,41% | -35,66% | 27,95 | 27,80 | +0,54% | -30,93% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2008-12-05 | 5,36 | 5,35 | +0,19% | 0,00% | 20,81 | 20,57 | +1,14% | +7,34% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2008-12-05 | 10,50 | 10,50 | 0,00% | -0,94% | 40,77 | 40,38 | +0,95% | +6,33% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2008-12-05 | 11,01 | 10,94 | +0,64% | -0,54% | 42,75 | 42,07 | +1,60% | +6,76% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2008-12-05 | 10,61 | 10,54 | +0,66% | -1,30% | 41,19 | 40,53 | +1,62% | +5,94% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2008-12-05 | 14,45 | 14,31 | +0,98% | +19,72% | 56,10 | 55,03 | +1,94% | +28,51% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-12-05 | 13,55 | 13,47 | +0,59% | +5,12% | 52,61 | 51,80 | +1,55% | +12,84% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2008-12-05 | 18,40 | 18,30 | +0,55% | +4,37% | 56,68 | 55,76 | +1,66% | +30,30% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2008-12-05 | 14,08 | 14,00 | +0,57% | +4,14% | 43,37 | 42,66 | +1,68% | +30,01% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2008-12-05 | 14,76 | 14,61 | +1,03% | +18,94% | 57,30 | 56,19 | +1,99% | +27,67% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2008-12-05 | 13,87 | 13,78 | +0,65% | +4,52% | 53,85 | 52,99 | +1,61% | +12,19% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2008-12-05 | 18,79 | 18,68 | +0,59% | +3,64% | 57,88 | 56,91 | +1,70% | +29,39% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2008-12-05 | 5,68 | 5,66 | +0,35% | -16,10% | 22,05 | 21,77 | +1,31% | -9,94% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2008-12-05 | 7,23 | 7,24 | -0,14% | -26,97% | 22,27 | 22,06 | +0,97% | -8,83% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2008-12-05 | 5,64 | 5,62 | +0,36% | -16,69% | 21,90 | 21,61 | +1,31% | -10,58% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2008-12-05 | 7,45 | 7,57 | -1,59% | -33,42% | 22,95 | 23,06 | -0,50% | -16,88% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2008-12-05 | 8,12 | 8,24 | -1,46% | -33,77% | 25,01 | 25,11 | -0,37% | -17,31% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2008-12-05 | 11,69 | 11,69 | 0,00% | +1,83% | 36,01 | 35,62 | +1,11% | +27,13% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2008-12-05 | 11,30 | 11,30 | 0,00% | +0,89% | 34,81 | 34,43 | +1,11% | +25,96% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2008-12-05 | 12,82 | 12,83 | -0,08% | +4,06% | 39,49 | 39,09 | +1,03% | +29,91% | |
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HSBC Global Investment Funds Euro Bond | EUR | 2008-12-05 | 17,09 | 17,20 | -0,64% | +0,65% | 66,35 | 66,15 | +0,31% | +8,04% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2008-12-05 | 15,17 | 15,24 | -0,46% | -10,45% | 58,90 | 58,61 | +0,49% | -3,88% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2008-12-05 | 15,27 | 15,28 | -0,07% | -27,04% | 59,28 | 58,76 | +0,89% | -21,69% | |
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HSBC Global Investment Funds Global Bond | USD | 2008-12-05 | 10,59 | 10,61 | -0,19% | -7,67% | 32,62 | 32,33 | +0,92% | +15,26% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2008-12-05 | 17,06 | 17,04 | +0,12% | -18,33% | 52,55 | 51,92 | +1,22% | +1,95% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2008-12-05 | 11,56 | 11,61 | -0,43% | -9,33% | 35,61 | 35,37 | +0,67% | +13,19% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2008-12-05 | 8,53 | 8,58 | -0,58% | -33,88% | 33,12 | 33,00 | +0,37% | -29,02% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2008-12-05 | 7,51 | 7,56 | -0,66% | -34,18% | 29,16 | 29,07 | +0,29% | -29,35% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2008-12-05 | 11,53 | 11,51 | +0,17% | +2,13% | 35,52 | 35,07 | +1,28% | +27,50% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2008-12-05 | 13,04 | 13,01 | +0,23% | +1,87% | 40,17 | 39,64 | +1,34% | +27,18% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2008-12-05 | 668,82 | 670,76 | -0,29% | -10,65% | 2060,30 | 2043,67 | +0,81% | +11,55% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2008-12-05 | 420,96 | 422,18 | -0,29% | -15,16% | 1296,77 | 1286,30 | +0,81% | +5,91% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2008-12-05 | 1427,58 | 1446,35 | -1,30% | -10,47% | 5542,44 | 5562,23 | -0,36% | -3,90% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2008-12-05 | 347,01 | 351,57 | -1,30% | -16,82% | 1347,23 | 1352,03 | -0,36% | -10,71% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2008-12-05 | 730,08 | 729,34 | +0,10% | +14,22% | 2834,46 | 2804,82 | +1,06% | +22,61% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2008-12-05 | 544,82 | 540,95 | +0,72% | -14,43% | 2115,21 | 2080,33 | +1,68% | -8,14% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2008-12-05 | 477,12 | 473,73 | +0,72% | -15,85% | 1852,37 | 1821,82 | +1,68% | -9,67% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2008-12-05 | 560,96 | 559,96 | +0,18% | -14,66% | 2177,87 | 2153,44 | +1,13% | -8,40% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2008-12-05 | 344,40 | 343,79 | +0,18% | -19,52% | 1337,10 | 1322,11 | +1,13% | -13,61% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2008-12-05 | 713,30 | 720,35 | -0,98% | -1,67% | 2769,32 | 2770,25 | -0,03% | +5,55% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2008-12-05 | 480,46 | 485,21 | -0,98% | -8,85% | 1865,34 | 1865,97 | -0,03% | -2,16% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2008-12-05 | 1064,12 | 1069,30 | -0,48% | -16,79% | 3278,02 | 3257,94 | +0,62% | +3,88% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2008-12-05 | 465,90 | 468,17 | -0,48% | -22,66% | 1435,20 | 1426,42 | +0,62% | -3,44% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2008-12-05 | 190,73 | 191,18 | -0,24% | +0,23% | 740,49 | 735,22 | +0,72% | +7,59% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2008-12-05 | 106,07 | 106,32 | -0,24% | -4,70% | 411,81 | 408,88 | +0,72% | +2,30% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2008-12-05 | 759,44 | 765,35 | -0,77% | -5,38% | 2948,45 | 2943,31 | +0,17% | +1,57% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2008-12-05 | 451,87 | 455,39 | -0,77% | -15,01% | 1754,34 | 1751,29 | +0,17% | -8,77% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2008-12-05 | 309,49 | 309,19 | +0,10% | +9,53% | 1201,56 | 1189,05 | +1,05% | +17,57% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2008-12-05 | 751,66 | 750,27 | +0,19% | +0,43% | 2918,24 | 2885,31 | +1,14% | +7,81% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2008-12-05 | 604,74 | 603,62 | +0,19% | -1,76% | 2347,84 | 2321,34 | +1,14% | +5,45% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2008-12-05 | 7,86 | 7,91 | -0,63% | +1,29% | 30,52 | 30,42 | +0,32% | +8,72% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2008-12-05 | 12,22 | 12,25 | -0,24% | +18,18% | 47,44 | 47,11 | +0,71% | +26,86% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2008-12-05 | 12,67 | 12,70 | -0,24% | +21,01% | 49,19 | 48,84 | +0,72% | +29,90% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2008-12-05 | 8,02 | 8,03 | -0,12% | 0,00% | 24,71 | 24,47 | +0,98% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2008-12-05 | 6,31 | 6,34 | -0,47% | 0,00% | 24,50 | 24,38 | +0,48% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2008-12-05 | 7,99 | 8,00 | -0,12% | 0,00% | 24,61 | 24,37 | +0,98% | 0,00% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2008-12-05 | 147,83 | 147,89 | -0,04% | +1,83% | 573,93 | 568,74 | +0,91% | +9,30% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-12-05 | 10,46 | 10,52 | -0,57% | +0,97% | 40,61 | 40,46 | +0,38% | +8,38% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2008-12-05 | 122,88 | 123,18 | -0,24% | -6,42% | 477,07 | 473,71 | +0,71% | +0,45% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-12-05 | 194,16 | 192,76 | +0,73% | +0,82% | 753,81 | 741,30 | +1,69% | +8,22% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-12-05 | 74,89 | 75,04 | -0,20% | +11,71% | 290,75 | 288,58 | +0,75% | +19,91% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2008-12-05 | 53,19 | 52,32 | +1,66% | -28,34% | 206,50 | 201,21 | +2,63% | -23,08% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2008-12-05 | 63,54 | 69,30 | -8,31% | -37,58% | 246,69 | 266,51 | -7,44% | -33,00% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2008-12-05 | 13,13 | 13,20 | -0,53% | -2,60% | 50,98 | 50,76 | +0,42% | +4,55% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2008-12-05 | 12,79 | 12,85 | -0,47% | -2,96% | 49,66 | 49,42 | +0,48% | +4,16% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2008-12-05 | 6,05 | 6,10 | -0,82% | +0,83% | 23,49 | 23,46 | +0,13% | +8,23% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2008-12-05 | 8,13 | 8,20 | -0,85% | +4,23% | 31,56 | 31,53 | +0,09% | +11,88% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2008-12-05 | 7,86 | 7,93 | -0,88% | +3,56% | 30,52 | 30,50 | +0,06% | +11,16% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2008-12-05 | 118,77 | 118,75 | +0,02% | +3,67% | 461,11 | 456,68 | +0,97% | +11,29% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2008-12-05 | 114,61 | 114,59 | +0,02% | +3,16% | 444,96 | 440,68 | +0,97% | +10,73% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2008-12-05 | 6,32 | 6,34 | -0,32% | +3,95% | 24,54 | 24,38 | +0,64% | +11,58% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2008-12-05 | 4,53 | 4,55 | -0,44% | +0,44% | 17,59 | 17,50 | +0,51% | +7,82% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2008-12-05 | 6,14 | 6,16 | -0,32% | +3,37% | 23,84 | 23,69 | +0,63% | +10,95% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2008-12-05 | 68,21 | 67,94 | +0,40% | 0,00% | 264,82 | 261,28 | +1,36% | 0,00% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2008-12-05 | 68,26 | 67,99 | +0,40% | 0,00% | 210,28 | 207,15 | +1,51% | 0,00% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2008-12-05 | 68,07 | 67,80 | +0,40% | 0,00% | 264,27 | 260,74 | +1,36% | 0,00% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2008-12-05 | 68,13 | 67,86 | +0,40% | 0,00% | 209,87 | 206,76 | +1,51% | 0,00% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2008-12-05 | 96,37 | 95,81 | +0,58% | 0,00% | 296,87 | 291,91 | +1,70% | 0,00% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2008-12-05 | 96,12 | 95,57 | +0,58% | 0,00% | 296,10 | 291,18 | +1,69% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2008-12-05 | 23,61 | 23,54 | +0,30% | -4,53% | 91,66 | 90,53 | +1,25% | +2,48% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2008-12-05 | 21,76 | 21,70 | +0,28% | -4,39% | 67,03 | 66,12 | +1,39% | +19,36% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2008-12-05 | 12,80 | 12,76 | +0,31% | -10,86% | 39,43 | 38,88 | +1,42% | +11,28% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2008-12-05 | 23,27 | 23,21 | +0,26% | -4,75% | 90,34 | 89,26 | +1,22% | +2,24% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2008-12-05 | 21,40 | 21,34 | +0,28% | -4,59% | 65,92 | 65,02 | +1,39% | +19,11% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2008-12-05 | 17,54 | 17,50 | +0,23% | -11,19% | 68,10 | 67,30 | +1,18% | -4,67% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2008-12-05 | 12,57 | 12,53 | +0,32% | -10,98% | 38,72 | 38,18 | +1,43% | +11,14% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2008-12-05 | 16,20 | 16,24 | -0,25% | -10,65% | 49,90 | 49,48 | +0,86% | +11,55% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2008-12-05 | 13,20 | 13,28 | -0,60% | +3,94% | 51,25 | 51,07 | +0,35% | +11,57% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2008-12-05 | 7,50 | 7,55 | -0,66% | +0,27% | 29,12 | 29,04 | +0,29% | +7,63% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2008-12-05 | 12,76 | 12,84 | -0,62% | +3,32% | 49,54 | 49,38 | +0,33% | +10,90% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2008-12-05 | 8,69 | 8,69 | 0,00% | -3,44% | 26,77 | 26,48 | +1,11% | +20,54% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2008-12-05 | 8,44 | 8,44 | 0,00% | -3,98% | 26,00 | 25,71 | +1,11% | +19,87% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2008-12-05 | 6,75 | 6,75 | 0,00% | -6,38% | 20,79 | 20,57 | +1,11% | +16,88% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2008-12-05 | 75,04 | 75,32 | -0,37% | 0,00% | 291,33 | 289,66 | +0,58% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2008-12-05 | 75,28 | 75,55 | -0,36% | 0,00% | 231,90 | 230,19 | +0,74% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2008-12-05 | 74,86 | 75,13 | -0,36% | 0,00% | 290,64 | 288,93 | +0,59% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2008-12-05 | 75,17 | 75,44 | -0,36% | 0,00% | 231,56 | 229,85 | +0,74% | 0,00% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2008-12-05 | 99,43 | 99,42 | +0,01% | -5,11% | 386,03 | 382,34 | +0,96% | +1,86% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2008-12-05 | 6,71 | 6,71 | 0,00% | -5,76% | 20,67 | 20,44 | +1,11% | +17,65% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2008-12-05 | 4,82 | 4,81 | +0,21% | -9,57% | 14,85 | 14,66 | +1,32% | +12,90% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2008-12-05 | 88,00 | 87,99 | +0,01% | -8,71% | 341,65 | 338,38 | +0,97% | -2,01% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2008-12-05 | 96,76 | 96,75 | +0,01% | -5,53% | 375,66 | 372,07 | +0,96% | +1,41% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2008-12-05 | 6,53 | 6,53 | 0,00% | -6,18% | 20,12 | 19,90 | +1,11% | +17,13% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2008-12-05 | 93,08 | 93,52 | -0,47% | -6,11% | 361,37 | 359,65 | +0,48% | +0,78% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2008-12-05 | 92,62 | 93,06 | -0,47% | -6,32% | 359,59 | 357,88 | +0,48% | +0,56% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2008-12-05 | 17,43 | 17,56 | -0,74% | -26,55% | 67,67 | 67,53 | +0,21% | -21,16% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2008-12-05 | 18,31 | 18,45 | -0,76% | -26,55% | 56,40 | 56,21 | +0,34% | -8,31% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2008-12-05 | 14,54 | 14,65 | -0,75% | -31,16% | 44,79 | 44,64 | +0,35% | -14,05% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2008-12-05 | 78,84 | 79,44 | -0,76% | -26,92% | 306,09 | 305,50 | +0,19% | -21,55% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2008-12-05 | 18,00 | 18,14 | -0,77% | -26,86% | 55,45 | 55,27 | +0,33% | -8,69% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2008-12-05 | 22,04 | 22,08 | -0,18% | -3,59% | 85,57 | 84,91 | +0,77% | +3,49% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2008-12-05 | 22,50 | 22,54 | -0,18% | -4,17% | 69,31 | 68,67 | +0,93% | +19,63% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2008-12-05 | 21,48 | 21,52 | -0,19% | -4,11% | 83,39 | 82,76 | +0,77% | +2,93% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2008-12-05 | 103,69 | 104,08 | -0,37% | -5,63% | 402,57 | 400,26 | +0,58% | +1,29% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2008-12-05 | 108,73 | 109,13 | -0,37% | -6,23% | 334,94 | 332,50 | +0,74% | +17,07% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2008-12-05 | 94,72 | 95,07 | -0,37% | -9,91% | 291,79 | 289,66 | +0,73% | +12,47% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2008-12-05 | 101,87 | 102,24 | -0,36% | -6,03% | 395,50 | 393,18 | +0,59% | +0,87% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2008-12-05 | 106,76 | 107,16 | -0,37% | -6,65% | 328,87 | 326,50 | +0,73% | +16,55% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2008-12-05 | 106,12 | 105,72 | +0,38% | +2,25% | 412,00 | 406,57 | +1,34% | +9,76% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2008-12-05 | 15,62 | 15,56 | +0,39% | +1,49% | 48,12 | 47,41 | +1,50% | +26,71% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2008-12-05 | 11,00 | 10,95 | +0,46% | -2,74% | 33,89 | 33,36 | +1,57% | +21,42% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2008-12-05 | 15,04 | 14,99 | +0,33% | +0,94% | 46,33 | 45,67 | +1,44% | +26,02% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2008-12-05 | 106,93 | 106,94 | -0,01% | -6,09% | 329,40 | 325,82 | +1,10% | +17,24% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2008-12-05 | 104,05 | 104,06 | -0,01% | -6,56% | 320,53 | 317,05 | +1,10% | +16,66% | |
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)