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 | 2008-12-10 | 101,66 | 101,71 | -0,05% | 0,00% | 399,76 | 393,48 | +1,60% | 0,00% |  |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2008-12-10 | 1063,41 | 1063,79 | -0,04% | +5,24% | 4181,65 | 4115,38 | +1,61% | +15,38% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2008-12-10 | 19,89 | 19,52 | +1,90% | -11,72% | 60,76 | 58,63 | +3,64% | +9,96% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-10 | 14,83 | 14,73 | +0,68% | -0,47% | 58,32 | 56,98 | +2,34% | +9,13% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2008-12-10 | 19,27 | 18,91 | +1,90% | -12,17% | 58,87 | 56,80 | +3,64% | +9,40% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2008-12-10 | 8,24 | 8,16 | +0,98% | -16,94% | 25,17 | 24,51 | +2,71% | +3,46% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-10 | 6,23 | 6,24 | -0,16% | -6,32% | 24,50 | 24,14 | +1,48% | +2,72% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2008-12-10 | 8,09 | 8,02 | +0,87% | -17,36% | 24,71 | 24,09 | +2,60% | +2,93% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2008-12-10 | 17,45 | 17,56 | -0,63% | +2,17% | 68,62 | 67,93 | +1,01% | +12,02% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-10 | 8,46 | 8,42 | +0,48% | 0,00% | 33,27 | 32,57 | +2,13% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2008-12-10 | 22,67 | 22,56 | +0,49% | -9,86% | 69,25 | 67,76 | +2,20% | +12,28% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-10 | 17,29 | 17,40 | -0,63% | +1,65% | 67,99 | 67,31 | +1,00% | +11,45% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2008-12-10 | 22,46 | 22,35 | +0,49% | 0,00% | 68,61 | 67,13 | +2,21% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2008-12-10 | 17,74 | 17,74 | 0,00% | +2,19% | 69,76 | 68,63 | +1,65% | +12,04% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2008-12-10 | 23,05 | 22,79 | +1,14% | -9,82% | 70,41 | 68,45 | +2,87% | +12,33% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-10 | 16,90 | 16,90 | 0,00% | +1,75% | 66,46 | 65,38 | +1,65% | +11,56% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2008-12-10 | 21,95 | 21,70 | +1,15% | -10,26% | 67,05 | 65,18 | +2,88% | +11,78% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2008-12-10 | 9,11 | 9,18 | -0,76% | -14,62% | 35,82 | 35,51 | +0,87% | -6,39% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2008-12-10 | 9,53 | 9,61 | -0,83% | -11,10% | 37,47 | 37,18 | +0,80% | -2,53% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-10 | 9,28 | 9,35 | -0,75% | -11,53% | 36,49 | 36,17 | +0,89% | -3,01% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2008-12-10 | 12,54 | 12,54 | 0,00% | +4,33% | 49,31 | 48,51 | +1,65% | +14,38% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-10 | 12,02 | 12,02 | 0,00% | +3,80% | 47,27 | 46,50 | +1,65% | +13,81% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-10 | 6,31 | 6,30 | +0,16% | -17,62% | 24,81 | 24,37 | +1,81% | -9,68% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-10 | 8,31 | 8,30 | +0,12% | -17,48% | 25,39 | 24,93 | +1,83% | +2,79% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-10 | 6,26 | 6,25 | +0,16% | -18,06% | 24,62 | 24,18 | +1,81% | -10,16% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-12-10 | 8,20 | 8,19 | +0,12% | -18,00% | 25,05 | 24,60 | +1,83% | +2,14% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-10 | 8,16 | 8,14 | +0,25% | -16,65% | 32,09 | 31,49 | +1,90% | -8,61% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2008-12-10 | 8,14 | 8,12 | +0,25% | -16,94% | 24,87 | 24,39 | +1,96% | +3,46% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-10 | 8,14 | 8,13 | +0,12% | -16,85% | 32,01 | 31,45 | +1,77% | -8,84% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2008-12-10 | 8,09 | 8,07 | +0,25% | -17,36% | 24,71 | 24,24 | +1,96% | +2,93% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-10 | 19,52 | 19,53 | -0,05% | +1,30% | 76,76 | 75,55 | +1,59% | +11,06% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2008-12-10 | 20,52 | 20,53 | -0,05% | +0,44% | 62,68 | 61,66 | +1,66% | +25,11% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-10 | 18,58 | 18,60 | -0,11% | +0,81% | 73,06 | 71,96 | +1,54% | +10,53% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2008-12-10 | 19,61 | 19,62 | -0,05% | -0,05% | 59,90 | 58,93 | +1,66% | +24,50% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2008-12-10 | 8,58 | 8,59 | -0,12% | -34,65% | 26,21 | 25,80 | +1,59% | -18,61% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2008-12-10 | 6,39 | 6,40 | -0,16% | -34,66% | 25,13 | 24,76 | +1,49% | -28,36% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2008-12-10 | 8,99 | 9,00 | -0,11% | -34,38% | 27,46 | 27,03 | +1,60% | -18,26% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-12-10 | 6,70 | 6,71 | -0,15% | -34,31% | 26,35 | 25,96 | +1,50% | -27,98% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2008-12-10 | 21,03 | 20,98 | +0,24% | -7,72% | 64,24 | 63,01 | +1,95% | +14,94% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2008-12-10 | 20,25 | 20,20 | +0,25% | -8,20% | 61,86 | 60,67 | +1,96% | +14,34% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-10 | 84,49 | 84,62 | -0,15% | 0,00% | 332,24 | 327,36 | +1,49% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2008-12-10 | 12,22 | 12,23 | -0,08% | -31,15% | 37,33 | 36,73 | +1,62% | -14,25% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-10 | 9,11 | 9,22 | -1,19% | -22,34% | 35,82 | 35,67 | +0,43% | -14,85% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2008-12-10 | 11,83 | 11,85 | -0,17% | -31,54% | 36,14 | 35,59 | +1,54% | -14,73% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2008-12-10 | 186,13 | 186,14 | -0,01% | -2,26% | 840,13 | 835,77 | +0,52% | -11,30% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2008-12-10 | 148,85 | 148,81 | +0,03% | -3,95% | 454,71 | 446,95 | +1,74% | +19,64% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2008-12-10 | 182,14 | 182,16 | -0,01% | -2,50% | 822,12 | 817,90 | +0,52% | -11,52% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2008-12-10 | 146,12 | 146,08 | +0,03% | -4,19% | 446,37 | 438,75 | +1,74% | +19,34% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2008-12-10 | 9,78 | 9,79 | -0,10% | -13,07% | 29,88 | 29,40 | +1,60% | +8,28% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-10 | 7,25 | 7,33 | -1,09% | -1,89% | 28,51 | 28,36 | +0,54% | +7,56% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2008-12-10 | 9,41 | 9,42 | -0,11% | -13,59% | 28,75 | 28,29 | +1,60% | +7,63% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2008-12-10 | 14,20 | 14,07 | +0,92% | +1,72% | 43,38 | 42,26 | +2,65% | +26,70% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2008-12-10 | 10,54 | 10,57 | -0,28% | +14,81% | 41,45 | 40,89 | +1,36% | +25,88% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2008-12-10 | 13,69 | 13,57 | +0,88% | +1,26% | 41,82 | 40,76 | +2,61% | +26,12% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-10 | 140,67 | 140,70 | -0,02% | 0,00% | 553,16 | 544,31 | +1,62% | 0,00% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2008-12-10 | 53,12 | 53,11 | +0,02% | +1,14% | 162,27 | 159,52 | +1,73% | +25,98% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-10 | 39,99 | 40,43 | -1,09% | +14,13% | 157,25 | 156,41 | +0,54% | +25,13% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2008-12-10 | 51,94 | 51,93 | +0,02% | +0,68% | 158,67 | 155,97 | +1,73% | +25,40% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2008-12-10 | 96,07 | 95,45 | +0,65% | -20,19% | 293,48 | 286,68 | +2,37% | -0,60% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2008-12-10 | 343,33 | 343,55 | -0,06% | -6,44% | 1350,08 | 1329,06 | +1,58% | +2,58% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2008-12-10 | 343,32 | 343,54 | -0,06% | -6,44% | 1350,04 | 1329,02 | +1,58% | +2,58% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2008-12-10 | 83,91 | 83,28 | +0,76% | -34,32% | 329,96 | 322,18 | +2,42% | -27,98% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2008-12-10 | 158,82 | 158,64 | +0,11% | +5,43% | 624,53 | 613,72 | +1,76% | +15,60% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2008-12-10 | 99,64 | 99,52 | +0,12% | +0,95% | 391,81 | 385,00 | +1,77% | +10,69% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2008-12-10 | 120,10 | 120,04 | +0,05% | -3,03% | 472,27 | 464,39 | +1,70% | +6,32% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2008-12-10 | 115,75 | 115,70 | +0,04% | -3,51% | 455,16 | 447,60 | +1,69% | +5,79% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2008-12-10 | 152,00 | 151,82 | +0,12% | +4,91% | 597,71 | 587,33 | +1,77% | +15,02% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2008-12-10 | 150,55 | 150,56 | -0,01% | -12,45% | 459,90 | 452,21 | +1,70% | +9,05% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2008-12-10 | 5,78 | 5,76 | +0,35% | -35,13% | 22,73 | 22,28 | +2,00% | -28,87% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2008-12-10 | 5,65 | 5,60 | +0,89% | -42,35% | 17,26 | 16,82 | +2,62% | -28,19% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2008-12-10 | 8,04 | 8,04 | 0,00% | -14,01% | 31,62 | 31,10 | +1,65% | -5,72% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2008-12-10 | 8,50 | 8,45 | +0,59% | -23,90% | 25,97 | 25,38 | +2,31% | -5,21% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2008-12-10 | 7,96 | 7,96 | 0,00% | -14,32% | 31,30 | 30,79 | +1,65% | -6,06% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2008-12-10 | 17,94 | 17,92 | +0,11% | -7,38% | 70,55 | 69,33 | +1,76% | +1,55% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2008-12-10 | 10,77 | 10,77 | 0,00% | +3,76% | 42,35 | 41,66 | +1,65% | +13,76% | |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2008-12-10 | 10,01 | 10,01 | 0,00% | 0,00% | 39,36 | 38,72 | +1,65% | 0,00% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2008-12-10 | 20,26 | 20,24 | +0,10% | 0,00% | 79,67 | 78,30 | +1,75% | 0,00% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2008-12-10 | 9,52 | 9,51 | +0,11% | 0,00% | 37,44 | 36,79 | +1,75% | 0,00% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2008-12-10 | 7,02 | 6,99 | +0,43% | -32,50% | 27,60 | 27,04 | +2,08% | -25,99% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2008-12-10 | 14,09 | 14,04 | +0,36% | -32,68% | 55,41 | 54,32 | +2,01% | -26,19% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2008-12-10 | 9,74 | 9,71 | +0,31% | -9,90% | 29,75 | 29,16 | +2,02% | +12,23% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2008-12-10 | 9,90 | 9,86 | +0,41% | 0,00% | 30,24 | 29,61 | +2,12% | 0,00% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2008-12-10 | 9,85 | 9,81 | +0,41% | -5,38% | 30,09 | 29,46 | +2,12% | +17,86% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2008-12-10 | 10,82 | 10,82 | 0,00% | +2,46% | 33,05 | 32,50 | +1,71% | +27,63% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2008-12-10 | 7,37 | 7,40 | -0,41% | -19,45% | 28,98 | 28,63 | +1,23% | -11,69% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2008-12-10 | 10,80 | 10,80 | 0,00% | +1,12% | 42,47 | 41,78 | +1,65% | +10,87% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-12-10 | 8,51 | 8,45 | +0,71% | -9,37% | 33,46 | 32,69 | +2,37% | -0,63% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2008-12-10 | 11,62 | 11,54 | +0,69% | -10,55% | 35,50 | 34,66 | +2,41% | +11,42% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2008-12-10 | 10,57 | 10,57 | 0,00% | +0,48% | 41,56 | 40,89 | +1,65% | +10,16% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2008-12-10 | 11,37 | 11,29 | +0,71% | -11,17% | 34,73 | 33,91 | +2,43% | +10,64% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2008-12-10 | 10,21 | 10,17 | +0,39% | -13,84% | 31,19 | 30,55 | +2,11% | +7,32% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2008-12-10 | 17,12 | 17,10 | +0,12% | -21,58% | 52,30 | 51,36 | +1,83% | -2,32% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2008-12-10 | 7,45 | 7,50 | -0,67% | -36,22% | 29,30 | 29,01 | +0,97% | -30,07% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2008-12-10 | 7,09 | 7,13 | -0,56% | -36,58% | 27,88 | 27,58 | +1,08% | -30,47% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2008-12-10 | 5,36 | 5,36 | 0,00% | 0,00% | 21,08 | 20,74 | +1,65% | +9,64% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2008-12-10 | 10,51 | 10,51 | 0,00% | -0,94% | 41,33 | 40,66 | +1,65% | +8,61% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2008-12-10 | 11,09 | 11,07 | +0,18% | +0,18% | 43,61 | 42,83 | +1,83% | +9,84% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2008-12-10 | 10,69 | 10,67 | +0,19% | -0,56% | 42,04 | 41,28 | +1,84% | +9,03% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2008-12-10 | 14,25 | 14,38 | -0,90% | +18,45% | 56,04 | 55,63 | +0,73% | +29,87% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-12-10 | 13,65 | 13,68 | -0,22% | +5,57% | 53,68 | 52,92 | +1,42% | +15,75% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2008-12-10 | 18,54 | 18,58 | -0,22% | +4,75% | 56,64 | 55,80 | +1,49% | +30,47% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2008-12-10 | 14,19 | 14,22 | -0,21% | +4,57% | 43,35 | 42,71 | +1,49% | +30,25% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2008-12-10 | 14,55 | 14,68 | -0,89% | +17,62% | 57,22 | 56,79 | +0,75% | +28,96% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2008-12-10 | 13,96 | 13,99 | -0,21% | +4,88% | 54,89 | 54,12 | +1,43% | +15,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2008-12-10 | 18,93 | 18,97 | -0,21% | +4,13% | 57,83 | 56,98 | +1,49% | +29,70% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2008-12-10 | 5,62 | 5,65 | -0,53% | -16,86% | 22,10 | 21,86 | +1,11% | -8,85% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2008-12-10 | 7,31 | 7,30 | +0,14% | -26,53% | 22,33 | 21,93 | +1,85% | -8,49% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2008-12-10 | 5,58 | 5,61 | -0,53% | -17,46% | 21,94 | 21,70 | +1,10% | -9,50% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2008-12-10 | 7,53 | 7,55 | -0,26% | -32,83% | 23,00 | 22,68 | +1,44% | -16,33% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2008-12-10 | 8,20 | 8,22 | -0,24% | -33,22% | 25,05 | 24,69 | +1,46% | -16,83% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2008-12-10 | 11,69 | 11,69 | 0,00% | +1,74% | 35,71 | 35,11 | +1,71% | +26,73% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2008-12-10 | 11,30 | 11,30 | 0,00% | +0,89% | 34,52 | 33,94 | +1,71% | +25,67% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2008-12-10 | 12,93 | 12,88 | +0,39% | +6,07% | 39,50 | 38,69 | +2,10% | +32,12% | |
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HSBC Global Investment Funds Euro Bond | EUR | 2008-12-10 | 16,93 | 16,96 | -0,18% | 0,00% | 66,57 | 65,61 | +1,47% | +9,64% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2008-12-10 | 15,06 | 15,07 | -0,07% | -10,78% | 59,22 | 58,30 | +1,58% | -2,18% | |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2008-12-10 | 15,20 | 15,17 | +0,20% | -27,17% | 59,77 | 58,69 | +1,85% | -20,15% | |
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HSBC Global Investment Funds Global Bond | USD | 2008-12-10 | 10,59 | 10,53 | +0,57% | -7,02% | 32,35 | 31,63 | +2,29% | +15,81% | |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2008-12-10 | 17,28 | 17,16 | +0,70% | -17,64% | 52,79 | 51,54 | +2,42% | +2,59% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2008-12-10 | 11,63 | 11,56 | +0,61% | -7,84% | 35,53 | 34,72 | +2,32% | +14,79% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2008-12-10 | 8,69 | 8,68 | +0,12% | -33,05% | 34,17 | 33,58 | +1,76% | -26,60% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2008-12-10 | 7,65 | 7,64 | +0,13% | -33,42% | 30,08 | 29,56 | +1,78% | -27,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2008-12-10 | 11,47 | 11,46 | +0,09% | +2,69% | 35,04 | 34,42 | +1,80% | +27,90% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2008-12-10 | 12,97 | 12,95 | +0,15% | +2,45% | 39,62 | 38,90 | +1,87% | +27,61% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2008-12-10 | 671,32 | 670,92 | +0,06% | -9,34% | 2050,75 | 2015,11 | +1,77% | +12,92% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2008-12-10 | 422,53 | 422,28 | +0,06% | -13,92% | 1290,74 | 1268,32 | +1,77% | +7,22% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2008-12-10 | 1431,02 | 1435,67 | -0,32% | -10,30% | 5627,20 | 5554,03 | +1,32% | -1,65% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2008-12-10 | 347,84 | 348,98 | -0,33% | -16,66% | 1367,81 | 1350,06 | +1,31% | -8,62% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2008-12-10 | 713,54 | 716,26 | -0,38% | +12,74% | 2805,85 | 2770,92 | +1,26% | +23,61% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2008-12-10 | 540,75 | 541,66 | -0,17% | -15,54% | 2126,39 | 2095,47 | +1,48% | -7,39% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2008-12-10 | 473,55 | 474,35 | -0,17% | -16,94% | 1862,14 | 1835,07 | +1,48% | -8,93% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2008-12-10 | 555,97 | 555,80 | +0,03% | -14,59% | 2186,24 | 2150,17 | +1,68% | -6,36% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2008-12-10 | 341,33 | 341,23 | +0,03% | -19,45% | 1342,21 | 1320,08 | +1,68% | -11,68% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2008-12-10 | 713,71 | 715,57 | -0,26% | -2,20% | 2806,52 | 2768,25 | +1,38% | +7,23% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2008-12-10 | 480,74 | 481,99 | -0,26% | -9,34% | 1890,41 | 1864,63 | +1,38% | -0,60% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2008-12-10 | 1083,27 | 1081,50 | +0,16% | -15,44% | 3309,17 | 3248,29 | +1,87% | +5,33% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2008-12-10 | 474,29 | 473,51 | +0,16% | -21,40% | 1448,86 | 1422,19 | +1,88% | -2,09% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2008-12-10 | 188,92 | 188,91 | +0,01% | -0,17% | 742,89 | 730,82 | +1,65% | +9,46% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2008-12-10 | 105,07 | 105,06 | +0,01% | -5,07% | 413,17 | 406,44 | +1,66% | +4,08% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2008-12-10 | 759,56 | 760,64 | -0,14% | -5,39% | 2986,82 | 2942,61 | +1,50% | +3,73% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2008-12-10 | 451,94 | 452,59 | -0,14% | -14,48% | 1777,16 | 1750,89 | +1,50% | -6,23% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2008-12-10 | 302,89 | 304,15 | -0,41% | +8,18% | 1191,05 | 1176,63 | +1,23% | +18,61% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2008-12-10 | 745,80 | 743,00 | +0,38% | +0,96% | 2932,71 | 2874,37 | +2,03% | +10,69% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2008-12-10 | 600,02 | 597,77 | +0,38% | -1,25% | 2359,46 | 2312,53 | +2,03% | +8,27% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2008-12-10 | 7,74 | 7,76 | -0,26% | +0,39% | 30,44 | 30,02 | +1,38% | +10,07% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2008-12-10 | 11,94 | 12,01 | -0,58% | +16,83% | 46,95 | 46,46 | +1,05% | +28,09% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2008-12-10 | 12,38 | 12,46 | -0,64% | +19,50% | 48,68 | 48,20 | +0,99% | +31,02% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2008-12-10 | 7,94 | 8,01 | -0,87% | 0,00% | 24,26 | 24,06 | +0,82% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2008-12-10 | 6,12 | 6,22 | -1,61% | 0,00% | 24,07 | 24,06 | +0,01% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2008-12-10 | 7,91 | 7,98 | -0,88% | 0,00% | 24,16 | 23,97 | +0,82% | 0,00% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2008-12-10 | 147,84 | 147,67 | +0,12% | +2,14% | 581,35 | 571,28 | +1,76% | +11,99% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-12-10 | 10,32 | 10,35 | -0,29% | +0,49% | 40,58 | 40,04 | +1,35% | +10,18% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2008-12-10 | 121,65 | 122,08 | -0,35% | -6,52% | 478,36 | 472,28 | +1,29% | +2,49% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-12-10 | 193,09 | 192,57 | +0,27% | -0,79% | 759,29 | 744,98 | +1,92% | +8,77% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-12-10 | 73,82 | 73,72 | +0,14% | +10,92% | 290,28 | 285,19 | +1,78% | +21,62% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2008-12-10 | 51,20 | 51,84 | -1,23% | -31,78% | 201,33 | 200,55 | +0,39% | -25,20% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2008-12-10 | 61,16 | 61,93 | -1,24% | -38,48% | 240,50 | 239,58 | +0,38% | -32,55% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2008-12-10 | 13,05 | 13,03 | +0,15% | -2,25% | 51,32 | 50,41 | +1,80% | +7,18% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2008-12-10 | 12,70 | 12,68 | +0,16% | -2,68% | 49,94 | 49,05 | +1,81% | +6,70% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2008-12-10 | 5,94 | 5,96 | -0,34% | -0,17% | 23,36 | 23,06 | +1,31% | +9,46% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2008-12-10 | 7,99 | 8,01 | -0,25% | +3,36% | 31,42 | 30,99 | +1,39% | +13,33% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2008-12-10 | 7,72 | 7,74 | -0,26% | +2,66% | 30,36 | 29,94 | +1,38% | +12,56% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2008-12-10 | 118,79 | 118,78 | +0,01% | +3,67% | 467,12 | 459,51 | +1,66% | +13,66% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2008-12-10 | 114,62 | 114,61 | +0,01% | +3,15% | 450,72 | 443,38 | +1,66% | +13,10% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2008-12-10 | 6,30 | 6,29 | +0,16% | +3,96% | 24,77 | 24,33 | +1,81% | +13,98% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2008-12-10 | 4,51 | 4,51 | 0,00% | +0,22% | 17,73 | 17,45 | +1,65% | +9,89% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2008-12-10 | 6,12 | 6,12 | 0,00% | +3,38% | 24,07 | 23,68 | +1,65% | +13,35% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2008-12-10 | 70,31 | 69,87 | +0,63% | 0,00% | 276,48 | 270,30 | +2,29% | 0,00% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2008-12-10 | 70,40 | 69,95 | +0,64% | 0,00% | 215,06 | 210,09 | +2,36% | 0,00% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2008-12-10 | 70,16 | 69,73 | +0,62% | 0,00% | 275,89 | 269,76 | +2,27% | 0,00% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2008-12-10 | 70,26 | 69,81 | +0,64% | 0,00% | 214,63 | 209,67 | +2,36% | 0,00% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2008-12-10 | 98,39 | 97,69 | +0,72% | 0,00% | 300,56 | 293,41 | +2,44% | 0,00% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2008-12-10 | 98,13 | 97,43 | +0,72% | 0,00% | 299,77 | 292,63 | +2,44% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2008-12-10 | 23,76 | 23,73 | +0,13% | -4,15% | 93,43 | 91,80 | +1,78% | +5,09% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2008-12-10 | 21,90 | 21,87 | +0,14% | -4,07% | 66,90 | 65,69 | +1,85% | +19,48% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2008-12-10 | 12,88 | 12,86 | +0,16% | -10,56% | 39,35 | 38,62 | +1,87% | +11,41% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2008-12-10 | 23,42 | 23,39 | +0,13% | -4,41% | 92,09 | 90,49 | +1,78% | +4,81% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2008-12-10 | 21,54 | 21,51 | +0,14% | -4,27% | 65,80 | 64,61 | +1,85% | +19,24% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2008-12-10 | 17,66 | 17,63 | +0,17% | -10,81% | 69,44 | 68,20 | +1,82% | -2,21% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2008-12-10 | 12,65 | 12,63 | +0,16% | -10,73% | 38,64 | 37,93 | +1,87% | +11,20% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2008-12-10 | 16,38 | 16,22 | +0,99% | -9,15% | 50,04 | 48,72 | +2,71% | +13,16% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2008-12-10 | 13,04 | 13,05 | -0,08% | +3,57% | 51,28 | 50,49 | +1,57% | +13,56% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2008-12-10 | 7,41 | 7,42 | -0,13% | 0,00% | 29,14 | 28,70 | +1,51% | +9,64% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2008-12-10 | 12,61 | 12,62 | -0,08% | +3,02% | 49,59 | 48,82 | +1,57% | +12,96% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2008-12-10 | 8,71 | 8,68 | +0,35% | -2,57% | 26,61 | 26,07 | +2,06% | +21,35% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2008-12-10 | 8,46 | 8,43 | +0,36% | -2,98% | 25,84 | 25,32 | +2,07% | +20,84% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2008-12-10 | 6,76 | 6,74 | +0,30% | -5,59% | 20,65 | 20,24 | +2,01% | +17,60% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2008-12-10 | 76,81 | 76,74 | +0,09% | 0,00% | 302,04 | 296,88 | +1,74% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2008-12-10 | 77,07 | 76,99 | +0,10% | 0,00% | 235,43 | 231,24 | +1,81% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2008-12-10 | 76,62 | 76,55 | +0,09% | 0,00% | 301,29 | 296,14 | +1,74% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2008-12-10 | 76,96 | 76,88 | +0,10% | 0,00% | 235,10 | 230,91 | +1,81% | 0,00% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2008-12-10 | 98,68 | 98,74 | -0,06% | -4,86% | 388,04 | 381,99 | +1,58% | +4,31% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2008-12-10 | 6,65 | 6,66 | -0,15% | -5,67% | 20,31 | 20,00 | +1,56% | +17,49% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2008-12-10 | 4,78 | 4,78 | 0,00% | -9,47% | 14,60 | 14,36 | +1,71% | +12,76% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2008-12-10 | 87,34 | 87,39 | -0,06% | -8,47% | 343,45 | 338,08 | +1,59% | +0,36% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2008-12-10 | 96,03 | 96,09 | -0,06% | -5,27% | 377,62 | 371,73 | +1,58% | +3,87% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2008-12-10 | 6,48 | 6,48 | 0,00% | -5,95% | 19,80 | 19,46 | +1,71% | +17,15% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2008-12-10 | 92,60 | 92,66 | -0,06% | -6,03% | 364,13 | 358,46 | +1,58% | +3,03% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2008-12-10 | 92,14 | 92,20 | -0,07% | -6,23% | 362,32 | 356,69 | +1,58% | +2,81% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2008-12-10 | 17,32 | 17,37 | -0,29% | -27,20% | 68,11 | 67,20 | +1,35% | -20,18% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2008-12-10 | 18,19 | 18,24 | -0,27% | -27,27% | 55,57 | 54,78 | +1,43% | -9,41% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2008-12-10 | 14,44 | 14,48 | -0,28% | -31,82% | 44,11 | 43,49 | +1,43% | -15,08% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2008-12-10 | 78,36 | 78,54 | -0,23% | -27,56% | 308,13 | 303,84 | +1,41% | -20,57% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2008-12-10 | 17,89 | 17,94 | -0,28% | -27,54% | 54,65 | 53,88 | +1,42% | -9,75% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2008-12-10 | 21,46 | 21,47 | -0,05% | -4,75% | 84,39 | 83,06 | +1,60% | +4,43% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2008-12-10 | 21,90 | 21,91 | -0,05% | -5,32% | 66,90 | 65,81 | +1,66% | +17,93% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2008-12-10 | 20,92 | 20,93 | -0,05% | -5,21% | 82,26 | 80,97 | +1,60% | +3,93% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2008-12-10 | 103,91 | 103,74 | +0,16% | -5,07% | 408,61 | 401,33 | +1,81% | +4,08% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2008-12-10 | 108,95 | 108,78 | +0,16% | -5,70% | 332,82 | 326,72 | +1,87% | +17,46% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2008-12-10 | 94,91 | 94,76 | +0,16% | -9,39% | 289,93 | 284,61 | +1,87% | +12,86% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2008-12-10 | 102,07 | 101,91 | +0,16% | -5,49% | 401,37 | 394,25 | +1,81% | +3,62% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2008-12-10 | 106,97 | 106,80 | +0,16% | -6,12% | 326,77 | 320,77 | +1,87% | +16,94% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2008-12-10 | 105,94 | 105,87 | +0,07% | +2,97% | 416,59 | 409,57 | +1,71% | +12,90% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2008-12-10 | 15,60 | 15,59 | +0,06% | +2,23% | 47,65 | 46,82 | +1,77% | +27,33% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2008-12-10 | 10,98 | 10,97 | +0,09% | -2,05% | 33,54 | 32,95 | +1,80% | +22,00% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2008-12-10 | 15,02 | 15,01 | +0,07% | +1,69% | 45,88 | 45,08 | +1,78% | +26,67% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2008-12-10 | 106,44 | 106,43 | +0,01% | -6,49% | 325,15 | 319,66 | +1,72% | +16,47% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2008-12-10 | 103,56 | 103,56 | 0,00% | -6,96% | 316,36 | 311,04 | +1,71% | +15,89% | |
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)