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 | 2008-12-09 | 101,71 | 101,63 | +0,08% | 0,00% | 393,48 | 395,15 | -0,42% | 0,00% |  |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2008-12-09 | 1063,79 | 1063,06 | +0,07% | +5,31% | 4115,38 | 4133,28 | -0,43% | +13,74% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2008-12-09 | 19,52 | 19,53 | -0,05% | -13,55% | 58,63 | 59,52 | -1,50% | +5,61% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-09 | 14,73 | 14,68 | +0,34% | -1,87% | 56,98 | 57,08 | -0,16% | +5,99% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2008-12-09 | 18,91 | 18,93 | -0,11% | -14,05% | 56,80 | 57,69 | -1,55% | +5,01% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2008-12-09 | 8,16 | 8,09 | +0,87% | -17,74% | 24,51 | 24,66 | -0,59% | +0,49% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-09 | 6,24 | 6,17 | +1,13% | -6,73% | 24,14 | 23,99 | +0,63% | +0,74% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2008-12-09 | 8,02 | 7,95 | +0,88% | -18,16% | 24,09 | 24,23 | -0,58% | -0,02% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2008-12-09 | 17,56 | 17,49 | +0,40% | +2,51% | 67,93 | 68,00 | -0,10% | +10,72% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-09 | 8,42 | 8,42 | 0,00% | 0,00% | 32,57 | 32,74 | -0,50% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2008-12-09 | 22,56 | 22,55 | +0,04% | -10,12% | 67,76 | 68,72 | -1,40% | +9,81% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-09 | 17,40 | 17,33 | +0,40% | +1,99% | 67,31 | 67,38 | -0,10% | +10,16% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2008-12-09 | 22,35 | 22,35 | 0,00% | 0,00% | 67,13 | 68,11 | -1,45% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2008-12-09 | 17,74 | 17,91 | -0,95% | +1,90% | 68,63 | 69,64 | -1,45% | +10,05% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2008-12-09 | 22,79 | 23,10 | -1,34% | -10,63% | 68,45 | 70,40 | -2,77% | +9,18% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-09 | 16,90 | 17,06 | -0,94% | +1,44% | 65,38 | 66,33 | -1,43% | +9,56% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2008-12-09 | 21,70 | 22,00 | -1,36% | -11,10% | 65,18 | 67,05 | -2,79% | +8,60% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2008-12-09 | 9,18 | 9,19 | -0,11% | -14,21% | 35,51 | 35,73 | -0,61% | -7,34% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2008-12-09 | 9,61 | 9,61 | 0,00% | -10,60% | 37,18 | 37,36 | -0,50% | -3,45% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-09 | 9,35 | 9,36 | -0,11% | -11,04% | 36,17 | 36,39 | -0,61% | -3,91% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2008-12-09 | 12,54 | 12,55 | -0,08% | +4,24% | 48,51 | 48,80 | -0,58% | +12,59% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-09 | 12,02 | 12,03 | -0,08% | +3,71% | 46,50 | 46,77 | -0,58% | +12,01% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-09 | 6,30 | 6,29 | +0,16% | -18,18% | 24,37 | 24,46 | -0,34% | -11,63% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-09 | 8,30 | 8,28 | +0,24% | -17,90% | 24,93 | 25,23 | -1,21% | +0,30% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-09 | 6,25 | 6,24 | +0,16% | -18,51% | 24,18 | 24,26 | -0,34% | -11,99% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-12-09 | 8,19 | 8,18 | +0,12% | -18,43% | 24,60 | 24,93 | -1,33% | -0,34% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-09 | 8,14 | 8,19 | -0,61% | -17,28% | 31,49 | 31,84 | -1,11% | -10,65% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2008-12-09 | 8,12 | 8,16 | -0,49% | -17,48% | 24,39 | 24,87 | -1,93% | +0,81% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-09 | 8,13 | 8,17 | -0,49% | -17,38% | 31,45 | 31,77 | -0,99% | -10,76% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2008-12-09 | 8,07 | 8,11 | -0,49% | -17,90% | 24,24 | 24,72 | -1,93% | +0,29% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-09 | 19,53 | 19,65 | -0,61% | +1,09% | 75,55 | 76,40 | -1,11% | +9,18% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2008-12-09 | 20,53 | 20,64 | -0,53% | +0,29% | 61,66 | 62,90 | -1,97% | +22,53% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-09 | 18,60 | 18,70 | -0,53% | +0,65% | 71,96 | 72,71 | -1,03% | +8,71% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2008-12-09 | 19,62 | 19,74 | -0,61% | -0,25% | 58,93 | 60,16 | -2,05% | +21,86% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2008-12-09 | 8,59 | 8,53 | +0,70% | -34,48% | 25,80 | 26,00 | -0,75% | -19,95% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2008-12-09 | 6,40 | 6,35 | +0,79% | -34,49% | 24,76 | 24,69 | +0,28% | -29,25% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2008-12-09 | 9,00 | 8,94 | +0,67% | -34,16% | 27,03 | 27,25 | -0,79% | -19,57% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-12-09 | 6,71 | 6,66 | +0,75% | -34,15% | 25,96 | 25,89 | +0,25% | -28,88% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2008-12-09 | 20,98 | 20,94 | +0,19% | -8,34% | 63,01 | 63,82 | -1,26% | +11,97% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2008-12-09 | 20,20 | 20,16 | +0,20% | -8,80% | 60,67 | 61,44 | -1,25% | +11,41% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-09 | 84,62 | 84,00 | +0,74% | 0,00% | 327,36 | 326,60 | +0,23% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2008-12-09 | 12,23 | 12,14 | +0,74% | -30,94% | 36,73 | 37,00 | -0,72% | -15,63% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-09 | 9,22 | 9,12 | +1,10% | -21,67% | 35,67 | 35,46 | +0,59% | -15,39% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2008-12-09 | 11,85 | 11,76 | +0,77% | -31,30% | 35,59 | 35,84 | -0,69% | -16,08% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2008-12-09 | 186,14 | 186,05 | +0,05% | -2,39% | 835,77 | 832,39 | +0,41% | -12,11% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2008-12-09 | 148,81 | 148,74 | +0,05% | -3,96% | 446,95 | 453,30 | -1,40% | +17,33% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2008-12-09 | 182,16 | 182,07 | +0,05% | -2,62% | 817,90 | 814,58 | +0,41% | -12,32% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2008-12-09 | 146,08 | 146,01 | +0,05% | -4,20% | 438,75 | 444,98 | -1,40% | +17,03% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2008-12-09 | 9,79 | 9,80 | -0,10% | -13,13% | 29,40 | 29,87 | -1,55% | +6,12% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-09 | 7,33 | 7,31 | +0,27% | -1,48% | 28,36 | 28,42 | -0,23% | +6,41% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2008-12-09 | 9,42 | 9,43 | -0,11% | -13,58% | 28,29 | 28,74 | -1,55% | +5,58% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2008-12-09 | 14,07 | 14,08 | -0,07% | +0,14% | 42,26 | 42,91 | -1,52% | +22,34% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2008-12-09 | 10,57 | 10,53 | +0,38% | +13,78% | 40,89 | 40,94 | -0,12% | +22,89% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2008-12-09 | 13,57 | 13,57 | 0,00% | -0,29% | 40,76 | 41,36 | -1,45% | +21,81% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-09 | 140,70 | 141,24 | -0,38% | 0,00% | 544,31 | 549,15 | -0,88% | 0,00% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2008-12-09 | 53,11 | 53,32 | -0,39% | +0,82% | 159,52 | 162,50 | -1,84% | +23,17% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-09 | 40,43 | 40,44 | -0,02% | +14,47% | 156,41 | 157,24 | -0,53% | +23,63% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2008-12-09 | 51,93 | 52,14 | -0,40% | +0,33% | 155,97 | 158,90 | -1,84% | +22,57% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2008-12-09 | 95,45 | 94,84 | +0,64% | -20,29% | 286,68 | 289,03 | -0,81% | -2,61% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2008-12-09 | 343,55 | 342,38 | +0,34% | -6,69% | 1329,06 | 1331,21 | -0,16% | +0,78% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2008-12-09 | 343,54 | 342,38 | +0,34% | -6,70% | 1329,02 | 1331,21 | -0,16% | +0,77% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2008-12-09 | 83,28 | 83,29 | -0,01% | -34,93% | 322,18 | 323,84 | -0,51% | -29,72% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2008-12-09 | 158,64 | 159,28 | -0,40% | +5,02% | 613,72 | 619,30 | -0,90% | +13,43% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2008-12-09 | 99,52 | 99,93 | -0,41% | +0,56% | 385,00 | 388,54 | -0,91% | +8,61% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2008-12-09 | 120,04 | 120,42 | -0,32% | -3,29% | 464,39 | 468,20 | -0,82% | +4,45% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2008-12-09 | 115,70 | 116,07 | -0,32% | -3,78% | 447,60 | 451,29 | -0,82% | +3,93% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2008-12-09 | 151,82 | 152,44 | -0,41% | +4,49% | 587,33 | 592,70 | -0,91% | +12,85% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2008-12-09 | 150,56 | 149,16 | +0,94% | -12,78% | 452,21 | 454,58 | -0,52% | +6,55% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2008-12-09 | 5,76 | 5,74 | +0,35% | -35,57% | 22,28 | 22,32 | -0,16% | -30,41% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2008-12-09 | 5,60 | 5,58 | +0,36% | -42,86% | 16,82 | 17,01 | -1,09% | -30,19% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2008-12-09 | 8,04 | 7,97 | +0,88% | -14,29% | 31,10 | 30,99 | +0,37% | -7,42% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2008-12-09 | 8,45 | 8,38 | +0,84% | -24,35% | 25,38 | 25,54 | -0,62% | -7,58% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2008-12-09 | 7,96 | 7,89 | +0,89% | -14,59% | 30,79 | 30,68 | +0,38% | -7,75% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2008-12-09 | 17,92 | 18,04 | -0,67% | -7,77% | 69,33 | 70,14 | -1,16% | -0,39% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2008-12-09 | 10,77 | 10,77 | 0,00% | +3,86% | 41,66 | 41,87 | -0,50% | +12,17% | |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2008-12-09 | 10,01 | 10,01 | 0,00% | 0,00% | 38,72 | 38,92 | -0,50% | 0,00% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2008-12-09 | 20,24 | 20,23 | +0,05% | 0,00% | 78,30 | 78,66 | -0,45% | 0,00% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2008-12-09 | 9,51 | 9,50 | +0,11% | 0,00% | 36,79 | 36,94 | -0,40% | 0,00% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2008-12-09 | 6,99 | 7,01 | -0,29% | -32,79% | 27,04 | 27,26 | -0,79% | -27,41% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2008-12-09 | 14,04 | 14,07 | -0,21% | -32,89% | 54,32 | 54,71 | -0,71% | -27,51% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2008-12-09 | 9,71 | 9,75 | -0,41% | -10,18% | 29,16 | 29,71 | -1,85% | +9,74% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2008-12-09 | 9,86 | 9,90 | -0,40% | 0,00% | 29,61 | 30,17 | -1,85% | 0,00% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2008-12-09 | 9,81 | 9,81 | 0,00% | -6,03% | 29,46 | 29,90 | -1,45% | +14,80% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2008-12-09 | 10,82 | 10,82 | 0,00% | +2,56% | 32,50 | 32,98 | -1,45% | +25,29% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2008-12-09 | 7,40 | 7,35 | +0,68% | -19,21% | 28,63 | 28,58 | +0,18% | -12,75% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2008-12-09 | 10,80 | 10,41 | +3,75% | +0,93% | 41,78 | 40,48 | +3,23% | +9,02% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-12-09 | 8,45 | 8,12 | +4,06% | -9,91% | 32,69 | 31,57 | +3,54% | -2,70% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2008-12-09 | 11,54 | 11,14 | +3,59% | -11,03% | 34,66 | 33,95 | +2,09% | +8,70% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2008-12-09 | 10,57 | 10,19 | +3,73% | +0,19% | 40,89 | 39,62 | +3,21% | +8,21% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2008-12-09 | 11,29 | 10,90 | +3,58% | -11,66% | 33,91 | 33,22 | +2,08% | +7,92% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2008-12-09 | 10,17 | 10,12 | +0,49% | -14,18% | 30,55 | 30,84 | -0,96% | +4,85% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2008-12-09 | 17,10 | 16,80 | +1,79% | -21,60% | 51,36 | 51,20 | +0,31% | -4,21% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2008-12-09 | 7,50 | 7,51 | -0,13% | -35,79% | 29,01 | 29,20 | -0,63% | -30,65% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2008-12-09 | 7,13 | 7,14 | -0,14% | -36,23% | 27,58 | 27,76 | -0,64% | -31,12% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2008-12-09 | 5,36 | 5,36 | 0,00% | 0,00% | 20,74 | 20,84 | -0,50% | +8,01% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2008-12-09 | 10,51 | 10,51 | 0,00% | -0,85% | 40,66 | 40,86 | -0,50% | +7,09% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2008-12-09 | 11,07 | 11,04 | +0,27% | 0,00% | 42,83 | 42,92 | -0,23% | +8,01% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2008-12-09 | 10,67 | 10,64 | +0,28% | -0,74% | 41,28 | 41,37 | -0,22% | +7,20% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2008-12-09 | 14,38 | 14,15 | +1,63% | +19,24% | 55,63 | 55,02 | +1,12% | +28,78% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-12-09 | 13,68 | 13,47 | +1,56% | +5,88% | 52,92 | 52,37 | +1,05% | +14,36% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2008-12-09 | 18,58 | 18,31 | +1,47% | +5,09% | 55,80 | 55,80 | +0,01% | +28,39% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2008-12-09 | 14,22 | 14,01 | +1,50% | +4,94% | 42,71 | 42,70 | +0,03% | +28,21% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2008-12-09 | 14,68 | 14,45 | +1,59% | +18,39% | 56,79 | 56,18 | +1,08% | +27,87% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2008-12-09 | 13,99 | 13,78 | +1,52% | +5,19% | 54,12 | 53,58 | +1,01% | +13,61% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2008-12-09 | 18,97 | 18,69 | +1,50% | +4,35% | 56,98 | 56,96 | +0,03% | +27,48% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2008-12-09 | 5,65 | 5,58 | +1,25% | -16,67% | 21,86 | 21,70 | +0,75% | -9,99% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2008-12-09 | 7,30 | 7,22 | +1,11% | -26,49% | 21,93 | 22,00 | -0,35% | -10,19% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2008-12-09 | 5,61 | 5,54 | +1,26% | -17,13% | 21,70 | 21,54 | +0,76% | -10,50% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2008-12-09 | 7,55 | 7,50 | +0,67% | -32,65% | 22,68 | 22,86 | -0,79% | -17,72% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2008-12-09 | 8,22 | 8,17 | +0,61% | -33,06% | 24,69 | 24,90 | -0,84% | -18,22% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2008-12-09 | 11,69 | 11,69 | 0,00% | +1,83% | 35,11 | 35,63 | -1,45% | +24,40% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2008-12-09 | 11,30 | 11,30 | 0,00% | +0,89% | 33,94 | 34,44 | -1,45% | +23,26% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2008-12-09 | 12,88 | 12,85 | +0,23% | +5,57% | 38,69 | 39,16 | -1,22% | +28,98% | |
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HSBC Global Investment Funds Euro Bond | EUR | 2008-12-09 | 16,96 | 17,02 | -0,35% | -0,12% | 65,61 | 66,18 | -0,85% | +7,88% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2008-12-09 | 15,07 | 15,16 | -0,59% | -11,04% | 58,30 | 58,94 | -1,09% | -3,92% | |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2008-12-09 | 15,17 | 15,25 | -0,52% | -27,52% | 58,69 | 59,29 | -1,02% | -21,72% | |
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HSBC Global Investment Funds Global Bond | USD | 2008-12-09 | 10,53 | 10,59 | -0,57% | -8,20% | 31,63 | 32,27 | -2,01% | +12,16% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2008-12-09 | 17,16 | 17,08 | +0,47% | -17,86% | 51,54 | 52,05 | -0,99% | +0,35% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2008-12-09 | 11,56 | 11,53 | +0,26% | -9,33% | 34,72 | 35,14 | -1,19% | +10,77% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2008-12-09 | 8,68 | 8,61 | +0,81% | -33,13% | 33,58 | 33,48 | +0,31% | -27,77% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2008-12-09 | 7,64 | 7,58 | +0,79% | -33,51% | 29,56 | 29,47 | +0,29% | -28,18% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2008-12-09 | 11,46 | 11,47 | -0,09% | +2,05% | 34,42 | 34,96 | -1,53% | +24,67% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2008-12-09 | 12,95 | 12,97 | -0,15% | +1,73% | 38,90 | 39,53 | -1,60% | +24,28% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2008-12-09 | 670,92 | 667,03 | +0,58% | -9,61% | 2015,11 | 2032,84 | -0,87% | +10,43% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2008-12-09 | 422,28 | 419,83 | +0,58% | -14,18% | 1268,32 | 1279,47 | -0,87% | +4,85% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2008-12-09 | 1435,67 | 1436,58 | -0,06% | -10,10% | 5554,03 | 5585,57 | -0,56% | -2,90% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2008-12-09 | 348,98 | 349,20 | -0,06% | -16,47% | 1350,06 | 1357,72 | -0,56% | -9,78% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2008-12-09 | 716,26 | 715,92 | +0,05% | +12,79% | 2770,92 | 2783,57 | -0,45% | +21,82% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2008-12-09 | 541,66 | 536,18 | +1,02% | -15,57% | 2095,47 | 2084,72 | +0,52% | -8,81% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2008-12-09 | 474,35 | 469,55 | +1,02% | -16,97% | 1835,07 | 1825,66 | +0,52% | -10,32% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2008-12-09 | 555,80 | 557,94 | -0,38% | -14,83% | 2150,17 | 2169,33 | -0,88% | -8,01% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2008-12-09 | 341,23 | 342,55 | -0,39% | -19,67% | 1320,08 | 1331,87 | -0,89% | -13,24% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2008-12-09 | 715,57 | 715,41 | +0,02% | -1,78% | 2768,25 | 2781,59 | -0,48% | +6,09% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2008-12-09 | 481,99 | 481,88 | +0,02% | -8,95% | 1864,63 | 1873,60 | -0,48% | -1,66% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2008-12-09 | 1081,50 | 1074,11 | +0,69% | -15,56% | 3248,29 | 3273,46 | -0,77% | +3,16% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2008-12-09 | 473,51 | 470,27 | +0,69% | -21,51% | 1422,19 | 1433,19 | -0,77% | -4,11% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2008-12-09 | 188,91 | 189,48 | -0,30% | -0,29% | 730,82 | 736,72 | -0,80% | +7,70% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2008-12-09 | 105,06 | 105,38 | -0,30% | -5,18% | 406,44 | 409,73 | -0,80% | +2,41% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2008-12-09 | 760,64 | 760,54 | +0,01% | -5,23% | 2942,61 | 2957,06 | -0,49% | +2,36% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2008-12-09 | 452,59 | 452,53 | +0,01% | -14,82% | 1750,89 | 1759,48 | -0,49% | -8,00% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2008-12-09 | 304,15 | 303,57 | +0,19% | +8,38% | 1176,63 | 1180,31 | -0,31% | +17,05% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2008-12-09 | 743,00 | 745,00 | -0,27% | +0,24% | 2874,37 | 2896,63 | -0,77% | +8,26% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2008-12-09 | 597,77 | 599,38 | -0,27% | -1,96% | 2312,53 | 2330,45 | -0,77% | +5,89% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2008-12-09 | 7,76 | 7,82 | -0,77% | +0,39% | 30,02 | 30,40 | -1,26% | +8,43% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2008-12-09 | 12,01 | 12,02 | -0,08% | +16,83% | 46,46 | 46,73 | -0,58% | +26,18% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2008-12-09 | 12,46 | 12,46 | 0,00% | +19,69% | 48,20 | 48,45 | -0,50% | +29,28% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2008-12-09 | 8,01 | 7,97 | +0,50% | 0,00% | 24,06 | 24,29 | -0,95% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2008-12-09 | 6,22 | 6,18 | +0,65% | 0,00% | 24,06 | 24,03 | +0,14% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2008-12-09 | 7,98 | 7,94 | +0,50% | 0,00% | 23,97 | 24,20 | -0,95% | 0,00% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2008-12-09 | 147,67 | 147,83 | -0,11% | +1,92% | 571,28 | 574,78 | -0,61% | +10,08% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-12-09 | 10,35 | 10,46 | -1,05% | +0,19% | 40,04 | 40,67 | -1,55% | +8,22% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2008-12-09 | 122,08 | 122,88 | -0,65% | -6,70% | 472,28 | 477,77 | -1,15% | +0,78% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-12-09 | 192,57 | 194,16 | -0,82% | -0,95% | 744,98 | 754,91 | -1,32% | +6,98% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-12-09 | 73,72 | 74,89 | -1,56% | +10,11% | 285,19 | 291,18 | -2,06% | +18,93% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2008-12-09 | 51,84 | 51,90 | -0,12% | -30,20% | 200,55 | 201,79 | -0,62% | -24,61% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2008-12-09 | 61,93 | 61,99 | -0,10% | -37,05% | 239,58 | 241,02 | -0,60% | -32,01% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2008-12-09 | 13,03 | 13,08 | -0,38% | -2,76% | 50,41 | 50,86 | -0,88% | +5,02% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2008-12-09 | 12,68 | 12,73 | -0,39% | -3,28% | 49,05 | 49,50 | -0,89% | +4,46% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2008-12-09 | 5,96 | 6,01 | -0,83% | -0,17% | 23,06 | 23,37 | -1,33% | +7,83% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2008-12-09 | 8,01 | 8,08 | -0,87% | +3,22% | 30,99 | 31,42 | -1,36% | +11,49% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2008-12-09 | 7,74 | 7,81 | -0,90% | +2,52% | 29,94 | 30,37 | -1,39% | +10,73% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2008-12-09 | 118,78 | 118,78 | 0,00% | +3,67% | 459,51 | 461,83 | -0,50% | +11,98% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2008-12-09 | 114,61 | 114,62 | -0,01% | +3,15% | 443,38 | 445,65 | -0,51% | +11,41% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2008-12-09 | 6,29 | 6,31 | -0,32% | +3,62% | 24,33 | 24,53 | -0,82% | +11,92% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2008-12-09 | 4,51 | 4,53 | -0,44% | +0,22% | 17,45 | 17,61 | -0,94% | +8,25% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2008-12-09 | 6,12 | 6,13 | -0,16% | +3,20% | 23,68 | 23,83 | -0,66% | +11,47% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2008-12-09 | 69,87 | 69,22 | +0,94% | 0,00% | 270,30 | 269,13 | +0,43% | 0,00% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2008-12-09 | 69,95 | 69,29 | +0,95% | 0,00% | 210,09 | 211,17 | -0,51% | 0,00% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2008-12-09 | 69,73 | 69,07 | +0,96% | 0,00% | 269,76 | 268,55 | +0,45% | 0,00% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2008-12-09 | 69,81 | 69,15 | +0,95% | 0,00% | 209,67 | 210,74 | -0,51% | 0,00% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2008-12-09 | 97,69 | 96,99 | +0,72% | 0,00% | 293,41 | 295,59 | -0,74% | 0,00% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2008-12-09 | 97,43 | 96,73 | +0,72% | 0,00% | 292,63 | 294,79 | -0,73% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2008-12-09 | 23,73 | 23,63 | +0,42% | -4,08% | 91,80 | 91,88 | -0,08% | +3,60% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2008-12-09 | 21,87 | 21,78 | +0,41% | -3,99% | 65,69 | 66,38 | -1,04% | +17,29% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2008-12-09 | 12,86 | 12,81 | +0,39% | -10,51% | 38,62 | 39,04 | -1,06% | +9,33% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2008-12-09 | 23,39 | 23,29 | +0,43% | -4,34% | 90,49 | 90,55 | -0,07% | +3,32% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2008-12-09 | 21,51 | 21,42 | +0,42% | -4,19% | 64,61 | 65,28 | -1,03% | +17,05% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2008-12-09 | 17,63 | 17,56 | +0,40% | -10,78% | 68,20 | 68,28 | -0,10% | -3,64% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2008-12-09 | 12,63 | 12,58 | +0,40% | -10,68% | 37,93 | 38,34 | -1,06% | +9,12% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2008-12-09 | 16,22 | 16,41 | -1,16% | -9,99% | 48,72 | 50,01 | -2,59% | +9,96% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2008-12-09 | 13,05 | 13,13 | -0,61% | +3,24% | 50,49 | 51,05 | -1,11% | +11,51% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2008-12-09 | 7,42 | 7,46 | -0,54% | -0,27% | 28,70 | 29,01 | -1,03% | +7,72% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2008-12-09 | 12,62 | 12,69 | -0,55% | +2,69% | 48,82 | 49,34 | -1,05% | +10,91% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2008-12-09 | 8,68 | 8,71 | -0,34% | -3,02% | 26,07 | 26,54 | -1,79% | +18,48% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2008-12-09 | 8,43 | 8,45 | -0,24% | -3,44% | 25,32 | 25,75 | -1,68% | +17,97% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2008-12-09 | 6,74 | 6,76 | -0,30% | -6,00% | 20,24 | 20,60 | -1,74% | +14,84% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2008-12-09 | 76,74 | 75,94 | +1,05% | 0,00% | 296,88 | 295,26 | +0,55% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2008-12-09 | 76,99 | 76,18 | +1,06% | 0,00% | 231,24 | 232,17 | -0,40% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2008-12-09 | 76,55 | 75,74 | +1,07% | 0,00% | 296,14 | 294,49 | +0,56% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2008-12-09 | 76,88 | 76,07 | +1,06% | 0,00% | 230,91 | 231,83 | -0,40% | 0,00% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2008-12-09 | 98,74 | 98,74 | 0,00% | -5,05% | 381,99 | 383,91 | -0,50% | +2,55% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2008-12-09 | 6,66 | 6,66 | 0,00% | -5,67% | 20,00 | 20,30 | -1,45% | +15,25% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2008-12-09 | 4,78 | 4,78 | 0,00% | -9,64% | 14,36 | 14,57 | -1,45% | +10,39% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2008-12-09 | 87,39 | 87,39 | 0,00% | -8,65% | 338,08 | 339,78 | -0,50% | -1,34% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2008-12-09 | 96,09 | 96,09 | 0,00% | -5,46% | 371,73 | 373,61 | -0,50% | +2,11% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2008-12-09 | 6,48 | 6,48 | 0,00% | -6,22% | 19,46 | 19,75 | -1,45% | +14,57% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2008-12-09 | 92,66 | 92,84 | -0,19% | -6,16% | 358,46 | 360,97 | -0,69% | +1,36% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2008-12-09 | 92,20 | 92,38 | -0,19% | -6,36% | 356,69 | 359,18 | -0,70% | +1,14% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2008-12-09 | 17,37 | 17,33 | +0,23% | -26,80% | 67,20 | 67,38 | -0,27% | -20,94% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2008-12-09 | 18,24 | 18,20 | +0,22% | -26,84% | 54,78 | 55,47 | -1,23% | -10,62% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2008-12-09 | 14,48 | 14,45 | +0,21% | -31,44% | 43,49 | 44,04 | -1,24% | -16,24% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2008-12-09 | 78,54 | 78,38 | +0,20% | -27,19% | 303,84 | 304,75 | -0,30% | -21,36% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2008-12-09 | 17,94 | 17,90 | +0,22% | -27,10% | 53,88 | 54,55 | -1,23% | -10,94% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2008-12-09 | 21,47 | 21,66 | -0,88% | -5,21% | 83,06 | 84,22 | -1,37% | +2,38% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2008-12-09 | 21,91 | 22,11 | -0,90% | -5,80% | 65,81 | 67,38 | -2,34% | +15,08% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2008-12-09 | 20,93 | 21,11 | -0,85% | -5,72% | 80,97 | 82,08 | -1,35% | +1,83% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2008-12-09 | 103,74 | 103,86 | -0,12% | -5,37% | 401,33 | 403,82 | -0,62% | +2,20% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2008-12-09 | 108,78 | 108,91 | -0,12% | -5,99% | 326,72 | 331,91 | -1,56% | +14,85% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2008-12-09 | 94,76 | 94,88 | -0,13% | -9,67% | 284,61 | 289,16 | -1,57% | +10,35% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2008-12-09 | 101,91 | 102,03 | -0,12% | -5,79% | 394,25 | 396,70 | -0,62% | +1,76% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2008-12-09 | 106,80 | 106,93 | -0,12% | -6,41% | 320,77 | 325,88 | -1,57% | +14,33% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2008-12-09 | 105,87 | 105,61 | +0,25% | +2,60% | 409,57 | 410,62 | -0,26% | +10,81% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2008-12-09 | 15,59 | 15,55 | +0,26% | +1,83% | 46,82 | 47,39 | -1,19% | +24,40% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2008-12-09 | 10,97 | 10,94 | +0,27% | -2,40% | 32,95 | 33,34 | -1,18% | +19,23% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2008-12-09 | 15,01 | 14,97 | +0,27% | +1,28% | 45,08 | 45,62 | -1,18% | +23,73% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2008-12-09 | 106,43 | 106,94 | -0,48% | -6,53% | 319,66 | 325,91 | -1,92% | +14,20% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2008-12-09 | 103,56 | 104,05 | -0,47% | -6,99% | 311,04 | 317,10 | -1,91% | +13,63% | |
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)