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 | 2008-12-08 | 101,63 | 101,66 | -0,03% | 0,00% | 395,15 | 394,69 | +0,12% | 0,00% |  |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2008-12-08 | 1063,06 | 1063,27 | -0,02% | +5,24% | 4133,28 | 4128,04 | +0,13% | +14,24% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2008-12-08 | 19,53 | 19,58 | -0,26% | -13,51% | 59,52 | 60,32 | -1,32% | +7,22% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-08 | 14,68 | 14,96 | -1,87% | -2,20% | 57,08 | 58,08 | -1,73% | +6,17% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2008-12-08 | 18,93 | 18,97 | -0,21% | -13,95% | 57,69 | 58,44 | -1,28% | +6,66% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2008-12-08 | 8,09 | 8,07 | +0,25% | -18,45% | 24,66 | 24,86 | -0,82% | +1,09% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-08 | 6,17 | 6,25 | -1,28% | -7,77% | 23,99 | 24,27 | -1,13% | +0,11% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2008-12-08 | 7,95 | 7,93 | +0,25% | -18,88% | 24,23 | 24,43 | -0,82% | +0,56% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2008-12-08 | 17,49 | 17,57 | -0,46% | +2,10% | 68,00 | 68,21 | -0,31% | +10,83% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-08 | 8,42 | 8,32 | +1,20% | 0,00% | 32,74 | 32,30 | +1,35% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2008-12-08 | 22,55 | 22,28 | +1,21% | -10,16% | 68,72 | 68,63 | +0,13% | +11,37% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-08 | 17,33 | 17,41 | -0,46% | +1,58% | 67,38 | 67,59 | -0,31% | +10,27% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2008-12-08 | 22,35 | 22,08 | +1,22% | 0,00% | 68,11 | 68,02 | +0,14% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2008-12-08 | 17,91 | 17,99 | -0,44% | +2,87% | 69,64 | 69,84 | -0,30% | +11,67% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2008-12-08 | 23,10 | 22,81 | +1,27% | -9,41% | 70,40 | 70,27 | +0,19% | +12,29% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-08 | 17,06 | 17,13 | -0,41% | +2,40% | 66,33 | 66,51 | -0,26% | +11,16% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2008-12-08 | 22,00 | 21,72 | +1,29% | -9,87% | 67,05 | 66,91 | +0,21% | +11,72% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2008-12-08 | 9,19 | 9,21 | -0,22% | -14,11% | 35,73 | 35,76 | -0,07% | -6,77% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2008-12-08 | 9,61 | 9,63 | -0,21% | -10,60% | 37,36 | 37,39 | -0,06% | -2,96% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-08 | 9,36 | 9,38 | -0,21% | -10,94% | 36,39 | 36,42 | -0,07% | -3,33% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2008-12-08 | 12,55 | 12,57 | -0,16% | +4,32% | 48,80 | 48,80 | -0,01% | +13,24% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-08 | 12,03 | 12,05 | -0,17% | +3,80% | 46,77 | 46,78 | -0,02% | +12,67% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-08 | 6,29 | 6,31 | -0,32% | -18,31% | 24,46 | 24,50 | -0,17% | -11,33% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-08 | 8,28 | 8,31 | -0,36% | -18,10% | 25,23 | 25,60 | -1,43% | +1,52% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-08 | 6,24 | 6,26 | -0,32% | -18,64% | 24,26 | 24,30 | -0,17% | -11,69% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-12-08 | 8,18 | 8,21 | -0,37% | -18,53% | 24,93 | 25,29 | -1,43% | +1,00% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-08 | 8,19 | 8,21 | -0,24% | -16,77% | 31,84 | 31,87 | -0,10% | -9,65% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2008-12-08 | 8,16 | 8,18 | -0,24% | -17,07% | 24,87 | 25,20 | -1,31% | +2,80% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-08 | 8,17 | 8,19 | -0,24% | -16,97% | 31,77 | 31,80 | -0,10% | -9,87% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2008-12-08 | 8,11 | 8,14 | -0,37% | -17,50% | 24,72 | 25,08 | -1,43% | +2,27% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-08 | 19,65 | 19,73 | -0,41% | +1,71% | 76,40 | 76,60 | -0,26% | +10,41% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2008-12-08 | 20,64 | 20,73 | -0,43% | +0,83% | 62,90 | 63,86 | -1,50% | +24,99% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-08 | 18,70 | 18,79 | -0,48% | +1,19% | 72,71 | 72,95 | -0,33% | +9,84% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2008-12-08 | 19,74 | 19,82 | -0,40% | +0,36% | 60,16 | 61,06 | -1,47% | +24,40% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2008-12-08 | 8,53 | 8,63 | -1,16% | -34,94% | 26,00 | 26,58 | -2,21% | -19,34% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2008-12-08 | 6,35 | 6,43 | -1,24% | -35,01% | 24,69 | 24,96 | -1,10% | -29,45% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2008-12-08 | 8,94 | 9,05 | -1,22% | -34,60% | 27,25 | 27,88 | -2,27% | -18,93% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-12-08 | 6,66 | 6,74 | -1,19% | -34,64% | 25,89 | 26,17 | -1,04% | -29,05% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2008-12-08 | 20,94 | 21,01 | -0,33% | -8,52% | 63,82 | 64,72 | -1,40% | +13,40% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2008-12-08 | 20,16 | 20,23 | -0,35% | -8,98% | 61,44 | 62,32 | -1,41% | +12,82% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-08 | 84,00 | 84,94 | -1,11% | 0,00% | 326,60 | 329,77 | -0,96% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2008-12-08 | 12,14 | 12,28 | -1,14% | -31,45% | 37,00 | 37,83 | -2,20% | -15,03% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-08 | 9,12 | 9,38 | -2,77% | -22,51% | 35,46 | 36,42 | -2,63% | -15,89% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2008-12-08 | 11,76 | 11,90 | -1,18% | -31,83% | 35,84 | 36,66 | -2,23% | -15,49% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2008-12-08 | 186,05 | 186,25 | -0,11% | -2,43% | 832,39 | 834,31 | -0,23% | -12,46% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2008-12-08 | 148,74 | 148,89 | -0,10% | -4,01% | 453,30 | 458,66 | -1,17% | +18,99% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2008-12-08 | 182,07 | 182,26 | -0,10% | -2,67% | 814,58 | 816,43 | -0,23% | -12,68% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2008-12-08 | 146,01 | 146,17 | -0,11% | -4,25% | 444,98 | 450,28 | -1,18% | +18,69% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2008-12-08 | 9,80 | 9,82 | -0,20% | -13,04% | 29,87 | 30,25 | -1,27% | +7,79% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-08 | 7,31 | 7,45 | -1,88% | -1,75% | 28,42 | 28,92 | -1,74% | +6,65% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2008-12-08 | 9,43 | 9,45 | -0,21% | -13,49% | 28,74 | 29,11 | -1,28% | +7,24% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2008-12-08 | 14,08 | 14,10 | -0,14% | +0,21% | 42,91 | 43,44 | -1,21% | +24,23% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2008-12-08 | 10,53 | 10,73 | -1,86% | +13,35% | 40,94 | 41,66 | -1,72% | +23,04% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2008-12-08 | 13,57 | 13,60 | -0,22% | -0,29% | 41,36 | 41,89 | -1,29% | +23,60% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-08 | 141,24 | 141,66 | -0,30% | 0,00% | 549,15 | 549,98 | -0,15% | 0,00% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2008-12-08 | 53,32 | 53,48 | -0,30% | +1,21% | 162,50 | 164,75 | -1,36% | +25,47% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-08 | 40,44 | 41,24 | -1,94% | +14,50% | 157,24 | 160,11 | -1,80% | +24,29% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2008-12-08 | 52,14 | 52,30 | -0,31% | +0,73% | 158,90 | 161,11 | -1,37% | +24,87% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2008-12-08 | 94,84 | 92,97 | +2,01% | -20,80% | 289,03 | 286,39 | +0,92% | -1,82% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2008-12-08 | 342,38 | 343,18 | -0,23% | -7,01% | 1331,21 | 1332,36 | -0,09% | +0,94% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2008-12-08 | 342,38 | 343,18 | -0,23% | -7,02% | 1331,21 | 1332,36 | -0,09% | +0,94% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2008-12-08 | 83,29 | 82,43 | +1,04% | -34,92% | 323,84 | 320,03 | +1,19% | -29,36% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2008-12-08 | 159,28 | 160,63 | -0,84% | +5,44% | 619,30 | 623,63 | -0,69% | +14,46% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2008-12-08 | 99,93 | 100,77 | -0,83% | +0,97% | 388,54 | 391,23 | -0,69% | +9,60% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2008-12-08 | 120,42 | 121,14 | -0,59% | -2,99% | 468,20 | 470,31 | -0,45% | +5,31% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2008-12-08 | 116,07 | 116,77 | -0,60% | -3,47% | 451,29 | 453,35 | -0,45% | +4,79% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2008-12-08 | 152,44 | 153,74 | -0,85% | +4,91% | 592,70 | 596,88 | -0,70% | +13,89% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2008-12-08 | 149,16 | 150,37 | -0,80% | -13,60% | 454,58 | 463,21 | -1,86% | +7,11% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2008-12-08 | 5,74 | 5,92 | -3,04% | -35,79% | 22,32 | 22,98 | -2,90% | -30,30% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2008-12-08 | 5,58 | 5,62 | -0,71% | -43,06% | 17,01 | 17,31 | -1,77% | -29,42% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2008-12-08 | 7,97 | 8,06 | -1,12% | -15,03% | 30,99 | 31,29 | -0,97% | -7,77% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2008-12-08 | 8,38 | 8,29 | +1,09% | -24,98% | 25,54 | 25,54 | +0,01% | -7,00% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2008-12-08 | 7,89 | 7,99 | -1,25% | -15,34% | 30,68 | 31,02 | -1,11% | -8,10% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2008-12-08 | 18,04 | 18,24 | -1,10% | -7,15% | 70,14 | 70,81 | -0,95% | +0,79% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2008-12-08 | 10,77 | 10,77 | 0,00% | +3,86% | 41,87 | 41,81 | +0,15% | +12,74% | |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2008-12-08 | 10,01 | 10,01 | 0,00% | 0,00% | 38,92 | 38,86 | +0,15% | 0,00% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2008-12-08 | 20,23 | 20,31 | -0,39% | 0,00% | 78,66 | 78,85 | -0,25% | 0,00% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2008-12-08 | 9,50 | 9,54 | -0,42% | 0,00% | 36,94 | 37,04 | -0,27% | 0,00% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2008-12-08 | 7,01 | 7,04 | -0,43% | -32,60% | 27,26 | 27,33 | -0,28% | -26,83% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2008-12-08 | 14,07 | 14,13 | -0,42% | -32,74% | 54,71 | 54,86 | -0,28% | -26,99% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2008-12-08 | 9,75 | 9,74 | +0,10% | -9,81% | 29,71 | 30,00 | -0,97% | +11,81% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2008-12-08 | 9,90 | 9,61 | +3,02% | 0,00% | 30,17 | 29,60 | +1,92% | 0,00% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2008-12-08 | 9,81 | 9,89 | -0,81% | -6,03% | 29,90 | 30,47 | -1,87% | +16,48% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2008-12-08 | 10,82 | 10,82 | 0,00% | +2,56% | 32,98 | 33,33 | -1,07% | +27,13% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2008-12-08 | 7,35 | 7,59 | -3,16% | -19,76% | 28,58 | 29,47 | -3,02% | -12,90% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2008-12-08 | 10,41 | 10,58 | -1,61% | -2,71% | 40,48 | 41,08 | -1,46% | +5,61% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-12-08 | 8,12 | 8,13 | -0,12% | -13,43% | 31,57 | 31,56 | +0,02% | -6,03% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2008-12-08 | 11,14 | 11,14 | 0,00% | -14,11% | 33,95 | 34,32 | -1,07% | +6,47% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2008-12-08 | 10,19 | 10,36 | -1,64% | -3,41% | 39,62 | 40,22 | -1,50% | +4,85% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2008-12-08 | 10,90 | 10,90 | 0,00% | -14,71% | 33,22 | 33,58 | -1,07% | +5,73% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2008-12-08 | 10,12 | 10,11 | +0,10% | -14,60% | 30,84 | 31,14 | -0,97% | +5,86% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2008-12-08 | 16,80 | 16,84 | -0,24% | -22,97% | 51,20 | 51,88 | -1,30% | -4,51% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2008-12-08 | 7,51 | 7,57 | -0,79% | -35,70% | 29,20 | 29,39 | -0,65% | -30,20% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2008-12-08 | 7,14 | 7,20 | -0,83% | -36,14% | 27,76 | 27,95 | -0,69% | -30,67% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2008-12-08 | 5,36 | 5,36 | 0,00% | 0,00% | 20,84 | 20,81 | +0,15% | +8,55% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2008-12-08 | 10,51 | 10,50 | +0,10% | -0,85% | 40,86 | 40,77 | +0,24% | +7,63% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2008-12-08 | 11,04 | 11,01 | +0,27% | -0,27% | 42,92 | 42,75 | +0,42% | +8,26% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2008-12-08 | 10,64 | 10,61 | +0,28% | -1,02% | 41,37 | 41,19 | +0,43% | +7,44% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2008-12-08 | 14,15 | 14,45 | -2,08% | +17,33% | 55,02 | 56,10 | -1,93% | +27,36% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-12-08 | 13,47 | 13,55 | -0,59% | +4,26% | 52,37 | 52,61 | -0,44% | +13,17% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2008-12-08 | 18,31 | 18,40 | -0,49% | +3,56% | 55,80 | 56,68 | -1,55% | +28,38% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2008-12-08 | 14,01 | 14,08 | -0,50% | +3,39% | 42,70 | 43,37 | -1,56% | +28,17% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2008-12-08 | 14,45 | 14,76 | -2,10% | +16,53% | 56,18 | 57,30 | -1,96% | +26,50% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2008-12-08 | 13,78 | 13,87 | -0,65% | +3,61% | 53,58 | 53,85 | -0,50% | +12,47% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2008-12-08 | 18,69 | 18,79 | -0,53% | +2,81% | 56,96 | 57,88 | -1,59% | +27,44% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2008-12-08 | 5,58 | 5,68 | -1,76% | -17,70% | 21,70 | 22,05 | -1,62% | -10,66% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2008-12-08 | 7,22 | 7,23 | -0,14% | -27,29% | 22,00 | 22,27 | -1,20% | -9,87% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2008-12-08 | 5,54 | 5,64 | -1,77% | -18,17% | 21,54 | 21,90 | -1,63% | -11,17% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2008-12-08 | 7,50 | 7,45 | +0,67% | -33,10% | 22,86 | 22,95 | -0,40% | -17,06% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2008-12-08 | 8,17 | 8,12 | +0,62% | -33,47% | 24,90 | 25,01 | -0,46% | -17,53% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2008-12-08 | 11,69 | 11,69 | 0,00% | +1,83% | 35,63 | 36,01 | -1,07% | +26,23% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2008-12-08 | 11,30 | 11,30 | 0,00% | +0,89% | 34,44 | 34,81 | -1,07% | +25,07% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2008-12-08 | 12,85 | 12,82 | +0,23% | +5,33% | 39,16 | 39,49 | -0,84% | +30,57% | |
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HSBC Global Investment Funds Euro Bond | EUR | 2008-12-08 | 17,02 | 17,09 | -0,41% | +0,24% | 66,18 | 66,35 | -0,26% | +8,81% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2008-12-08 | 15,16 | 15,17 | -0,07% | -10,51% | 58,94 | 58,90 | +0,08% | -2,85% | |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2008-12-08 | 15,25 | 15,27 | -0,13% | -27,14% | 59,29 | 59,28 | +0,02% | -20,91% | |
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HSBC Global Investment Funds Global Bond | USD | 2008-12-08 | 10,59 | 10,59 | 0,00% | -7,67% | 32,27 | 32,62 | -1,07% | +14,45% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2008-12-08 | 17,08 | 17,06 | +0,12% | -18,24% | 52,05 | 52,55 | -0,95% | +1,35% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2008-12-08 | 11,53 | 11,56 | -0,26% | -9,57% | 35,14 | 35,61 | -1,32% | +12,10% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2008-12-08 | 8,61 | 8,53 | +0,94% | -33,67% | 33,48 | 33,12 | +1,09% | -27,99% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2008-12-08 | 7,58 | 7,51 | +0,93% | -34,03% | 29,47 | 29,16 | +1,08% | -28,39% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2008-12-08 | 11,47 | 11,53 | -0,52% | +2,14% | 34,96 | 35,52 | -1,58% | +26,61% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2008-12-08 | 12,97 | 13,04 | -0,54% | +1,89% | 39,53 | 40,17 | -1,60% | +26,30% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2008-12-08 | 667,03 | 668,82 | -0,27% | -10,13% | 2032,84 | 2060,30 | -1,33% | +11,40% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2008-12-08 | 419,83 | 420,96 | -0,27% | -14,67% | 1279,47 | 1296,77 | -1,33% | +5,77% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2008-12-08 | 1436,58 | 1427,58 | +0,63% | -10,04% | 5585,57 | 5542,44 | +0,78% | -2,35% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2008-12-08 | 349,20 | 347,01 | +0,63% | -16,42% | 1357,72 | 1347,23 | +0,78% | -9,27% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2008-12-08 | 715,92 | 730,08 | -1,94% | +12,73% | 2783,57 | 2834,46 | -1,80% | +22,38% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2008-12-08 | 536,18 | 544,82 | -1,59% | -16,42% | 2084,72 | 2115,21 | -1,44% | -9,28% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2008-12-08 | 469,55 | 477,12 | -1,59% | -17,81% | 1825,66 | 1852,37 | -1,44% | -10,78% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2008-12-08 | 557,94 | 560,96 | -0,54% | -14,50% | 2169,33 | 2177,87 | -0,39% | -7,19% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2008-12-08 | 342,55 | 344,40 | -0,54% | -19,36% | 1331,87 | 1337,10 | -0,39% | -12,46% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2008-12-08 | 715,41 | 713,30 | +0,30% | -1,80% | 2781,59 | 2769,32 | +0,44% | +6,60% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2008-12-08 | 481,88 | 480,46 | +0,30% | -8,97% | 1873,60 | 1865,34 | +0,44% | -1,18% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2008-12-08 | 1074,11 | 1064,12 | +0,94% | -16,14% | 3273,46 | 3278,02 | -0,14% | +3,96% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2008-12-08 | 470,27 | 465,90 | +0,94% | -22,05% | 1433,19 | 1435,20 | -0,14% | -3,37% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2008-12-08 | 189,48 | 190,73 | -0,66% | +0,02% | 736,72 | 740,49 | -0,51% | +8,57% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2008-12-08 | 105,38 | 106,07 | -0,65% | -4,89% | 409,73 | 411,81 | -0,50% | +3,24% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2008-12-08 | 760,54 | 759,44 | +0,14% | -5,24% | 2957,06 | 2948,45 | +0,29% | +2,86% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2008-12-08 | 452,53 | 451,87 | +0,15% | -14,83% | 1759,48 | 1754,34 | +0,29% | -7,55% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2008-12-08 | 303,57 | 309,49 | -1,91% | +8,17% | 1180,31 | 1201,56 | -1,77% | +17,42% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2008-12-08 | 745,00 | 751,66 | -0,89% | +0,51% | 2896,63 | 2918,24 | -0,74% | +9,10% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2008-12-08 | 599,38 | 604,74 | -0,89% | -1,70% | 2330,45 | 2347,84 | -0,74% | +6,71% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2008-12-08 | 7,82 | 7,86 | -0,51% | +1,16% | 30,40 | 30,52 | -0,36% | +9,82% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2008-12-08 | 12,02 | 12,22 | -1,64% | +16,93% | 46,73 | 47,44 | -1,49% | +26,93% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2008-12-08 | 12,46 | 12,67 | -1,66% | +19,69% | 48,45 | 49,19 | -1,51% | +29,93% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2008-12-08 | 7,97 | 8,02 | -0,62% | 0,00% | 24,29 | 24,71 | -1,68% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2008-12-08 | 6,18 | 6,31 | -2,06% | 0,00% | 24,03 | 24,50 | -1,92% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2008-12-08 | 7,94 | 7,99 | -0,63% | 0,00% | 24,20 | 24,61 | -1,69% | 0,00% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2008-12-08 | 147,83 | 147,83 | 0,00% | +2,03% | 574,78 | 573,93 | +0,15% | +10,75% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-12-08 | 10,46 | 10,46 | 0,00% | +1,26% | 40,67 | 40,61 | +0,15% | +9,92% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2008-12-08 | 122,88 | 122,88 | 0,00% | -6,08% | 477,77 | 477,07 | +0,15% | +1,95% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-12-08 | 194,16 | 194,16 | 0,00% | -0,13% | 754,91 | 753,81 | +0,15% | +8,41% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-12-08 | 74,89 | 74,89 | 0,00% | +11,86% | 291,18 | 290,75 | +0,15% | +21,43% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2008-12-08 | 51,90 | 53,19 | -2,43% | -30,12% | 201,79 | 206,50 | -2,28% | -24,14% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2008-12-08 | 61,99 | 63,54 | -2,44% | -36,99% | 241,02 | 246,69 | -2,30% | -31,60% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2008-12-08 | 13,08 | 13,13 | -0,38% | -2,39% | 50,86 | 50,98 | -0,23% | +5,96% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2008-12-08 | 12,73 | 12,79 | -0,47% | -2,90% | 49,50 | 49,66 | -0,32% | +5,41% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2008-12-08 | 6,01 | 6,05 | -0,66% | +0,67% | 23,37 | 23,49 | -0,52% | +9,28% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2008-12-08 | 8,08 | 8,13 | -0,62% | +4,12% | 31,42 | 31,56 | -0,47% | +13,03% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2008-12-08 | 7,81 | 7,86 | -0,64% | +3,44% | 30,37 | 30,52 | -0,49% | +12,29% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2008-12-08 | 118,78 | 118,77 | +0,01% | +3,67% | 461,83 | 461,11 | +0,16% | +12,54% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2008-12-08 | 114,62 | 114,61 | +0,01% | +3,16% | 445,65 | 444,96 | +0,16% | +11,98% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2008-12-08 | 6,31 | 6,32 | -0,16% | +3,95% | 24,53 | 24,54 | -0,01% | +12,84% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2008-12-08 | 4,53 | 4,53 | 0,00% | +0,67% | 17,61 | 17,59 | +0,15% | +9,28% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2008-12-08 | 6,13 | 6,14 | -0,16% | +3,37% | 23,83 | 23,84 | -0,02% | +12,21% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2008-12-08 | 69,22 | 68,21 | +1,48% | 0,00% | 269,13 | 264,82 | +1,63% | 0,00% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2008-12-08 | 69,29 | 68,26 | +1,51% | 0,00% | 211,17 | 210,28 | +0,42% | 0,00% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2008-12-08 | 69,07 | 68,07 | +1,47% | 0,00% | 268,55 | 264,27 | +1,62% | 0,00% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2008-12-08 | 69,15 | 68,13 | +1,50% | 0,00% | 210,74 | 209,87 | +0,41% | 0,00% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2008-12-08 | 96,99 | 96,37 | +0,64% | 0,00% | 295,59 | 296,87 | -0,43% | 0,00% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2008-12-08 | 96,73 | 96,12 | +0,63% | 0,00% | 294,79 | 296,10 | -0,44% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2008-12-08 | 23,63 | 23,61 | +0,08% | -4,49% | 91,88 | 91,66 | +0,23% | +3,68% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2008-12-08 | 21,78 | 21,76 | +0,09% | -4,39% | 66,38 | 67,03 | -0,98% | +18,52% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2008-12-08 | 12,81 | 12,80 | +0,08% | -10,86% | 39,04 | 39,43 | -0,99% | +10,50% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2008-12-08 | 23,29 | 23,27 | +0,09% | -4,74% | 90,55 | 90,34 | +0,23% | +3,40% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2008-12-08 | 21,42 | 21,40 | +0,09% | -4,59% | 65,28 | 65,92 | -0,98% | +18,27% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2008-12-08 | 17,56 | 17,54 | +0,11% | -11,13% | 68,28 | 68,10 | +0,26% | -3,53% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2008-12-08 | 12,58 | 12,57 | +0,08% | -11,03% | 38,34 | 38,72 | -0,99% | +10,29% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2008-12-08 | 16,41 | 16,20 | +1,30% | -8,93% | 50,01 | 49,90 | +0,21% | +12,89% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2008-12-08 | 13,13 | 13,20 | -0,53% | +3,88% | 51,05 | 51,25 | -0,38% | +12,76% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2008-12-08 | 7,46 | 7,50 | -0,53% | +0,27% | 29,01 | 29,12 | -0,39% | +8,84% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2008-12-08 | 12,69 | 12,76 | -0,55% | +3,25% | 49,34 | 49,54 | -0,40% | +12,08% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2008-12-08 | 8,71 | 8,69 | +0,23% | -2,68% | 26,54 | 26,77 | -0,84% | +20,64% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2008-12-08 | 8,45 | 8,44 | +0,12% | -3,21% | 25,75 | 26,00 | -0,95% | +19,99% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2008-12-08 | 6,76 | 6,75 | +0,15% | -5,72% | 20,60 | 20,79 | -0,92% | +16,87% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2008-12-08 | 75,94 | 75,04 | +1,20% | 0,00% | 295,26 | 291,33 | +1,35% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2008-12-08 | 76,18 | 75,28 | +1,20% | 0,00% | 232,17 | 231,90 | +0,11% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2008-12-08 | 75,74 | 74,86 | +1,18% | 0,00% | 294,49 | 290,64 | +1,32% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2008-12-08 | 76,07 | 75,17 | +1,20% | 0,00% | 231,83 | 231,56 | +0,12% | 0,00% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2008-12-08 | 98,74 | 99,43 | -0,69% | -5,05% | 383,91 | 386,03 | -0,55% | +3,07% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2008-12-08 | 6,66 | 6,71 | -0,75% | -5,67% | 20,30 | 20,67 | -1,81% | +16,94% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2008-12-08 | 4,78 | 4,82 | -0,83% | -9,64% | 14,57 | 14,85 | -1,89% | +12,01% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2008-12-08 | 87,39 | 88,00 | -0,69% | -8,65% | 339,78 | 341,65 | -0,55% | -0,84% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2008-12-08 | 96,09 | 96,76 | -0,69% | -5,46% | 373,61 | 375,66 | -0,55% | +2,62% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2008-12-08 | 6,48 | 6,53 | -0,77% | -6,22% | 19,75 | 20,12 | -1,83% | +16,25% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2008-12-08 | 92,84 | 93,08 | -0,26% | -5,98% | 360,97 | 361,37 | -0,11% | +2,07% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2008-12-08 | 92,38 | 92,62 | -0,26% | -6,18% | 359,18 | 359,59 | -0,11% | +1,85% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2008-12-08 | 17,33 | 17,43 | -0,57% | -26,97% | 67,38 | 67,67 | -0,43% | -20,72% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2008-12-08 | 18,20 | 18,31 | -0,60% | -27,00% | 55,47 | 56,40 | -1,66% | -9,50% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2008-12-08 | 14,45 | 14,54 | -0,62% | -31,58% | 44,04 | 44,79 | -1,68% | -15,19% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2008-12-08 | 78,38 | 78,84 | -0,58% | -27,34% | 304,75 | 306,09 | -0,44% | -21,12% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2008-12-08 | 17,90 | 18,00 | -0,56% | -27,27% | 54,55 | 55,45 | -1,62% | -9,84% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2008-12-08 | 21,66 | 22,04 | -1,72% | -4,37% | 84,22 | 85,57 | -1,58% | +3,81% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2008-12-08 | 22,11 | 22,50 | -1,73% | -4,94% | 67,38 | 69,31 | -2,78% | +17,83% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2008-12-08 | 21,11 | 21,48 | -1,72% | -4,91% | 82,08 | 83,39 | -1,58% | +3,22% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2008-12-08 | 103,86 | 103,69 | +0,16% | -5,26% | 403,82 | 402,57 | +0,31% | +2,84% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2008-12-08 | 108,91 | 108,73 | +0,17% | -5,88% | 331,91 | 334,94 | -0,90% | +16,68% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2008-12-08 | 94,88 | 94,72 | +0,17% | -9,56% | 289,16 | 291,79 | -0,90% | +12,11% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2008-12-08 | 102,03 | 101,87 | +0,16% | -5,68% | 396,70 | 395,50 | +0,30% | +2,39% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2008-12-08 | 106,93 | 106,76 | +0,16% | -6,30% | 325,88 | 328,87 | -0,91% | +16,15% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2008-12-08 | 105,61 | 106,12 | -0,48% | +2,35% | 410,62 | 412,00 | -0,33% | +11,10% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2008-12-08 | 15,55 | 15,62 | -0,45% | +1,57% | 47,39 | 48,12 | -1,51% | +25,91% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2008-12-08 | 10,94 | 11,00 | -0,55% | -2,67% | 33,34 | 33,89 | -1,61% | +20,65% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2008-12-08 | 14,97 | 15,04 | -0,47% | +1,01% | 45,62 | 46,33 | -1,53% | +25,22% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2008-12-08 | 106,94 | 106,93 | +0,01% | -6,08% | 325,91 | 329,40 | -1,06% | +16,43% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2008-12-08 | 104,05 | 104,05 | 0,00% | -6,55% | 317,10 | 320,53 | -1,07% | +15,85% | |
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)