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 | 2008-12-11 | 101,66 | 101,66 | 0,00% | 0,00% | 402,46 | 399,76 | +0,68% | 0,00% |  |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2008-12-11 | 1063,47 | 1063,41 | +0,01% | +5,28% | 4210,17 | 4181,65 | +0,68% | +16,62% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2008-12-11 | 19,69 | 19,89 | -1,01% | -12,41% | 60,27 | 60,76 | -0,80% | +9,98% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-11 | 14,37 | 14,83 | -3,10% | -3,49% | 56,89 | 58,32 | -2,45% | +6,90% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2008-12-11 | 19,07 | 19,27 | -1,04% | -12,92% | 58,37 | 58,87 | -0,84% | +9,34% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2008-12-11 | 8,26 | 8,24 | +0,24% | -16,82% | 25,28 | 25,17 | +0,45% | +4,45% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-11 | 6,12 | 6,23 | -1,77% | -8,25% | 24,23 | 24,50 | -1,10% | +1,64% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2008-12-11 | 8,12 | 8,09 | +0,37% | -17,23% | 24,86 | 24,71 | +0,57% | +3,93% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2008-12-11 | 17,34 | 17,45 | -0,63% | +1,34% | 68,65 | 68,62 | +0,04% | +12,26% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-11 | 8,58 | 8,46 | +1,42% | 0,00% | 33,97 | 33,27 | +2,10% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2008-12-11 | 23,00 | 22,67 | +1,46% | -8,59% | 70,40 | 69,25 | +1,66% | +14,78% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-11 | 17,18 | 17,29 | -0,64% | +0,82% | 68,01 | 67,99 | +0,04% | +11,68% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2008-12-11 | 22,79 | 22,46 | +1,47% | 0,00% | 69,76 | 68,61 | +1,68% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2008-12-11 | 17,74 | 17,74 | 0,00% | +2,25% | 70,23 | 69,76 | +0,68% | +13,26% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2008-12-11 | 23,53 | 23,05 | +2,08% | -7,80% | 72,03 | 70,41 | +2,29% | +15,77% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-11 | 16,89 | 16,90 | -0,06% | +1,69% | 66,87 | 66,46 | +0,62% | +12,64% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2008-12-11 | 22,41 | 21,95 | +2,10% | -8,27% | 68,60 | 67,05 | +2,30% | +15,18% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2008-12-11 | 9,16 | 9,11 | +0,55% | -14,15% | 36,26 | 35,82 | +1,23% | -4,90% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2008-12-11 | 9,58 | 9,53 | +0,52% | -10,63% | 37,93 | 37,47 | +1,20% | -1,01% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-11 | 9,33 | 9,28 | +0,54% | -11,06% | 36,94 | 36,49 | +1,22% | -1,48% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2008-12-11 | 12,55 | 12,54 | +0,08% | +4,50% | 49,68 | 49,31 | +0,76% | +15,75% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-11 | 12,03 | 12,02 | +0,08% | +3,98% | 47,63 | 47,27 | +0,76% | +15,18% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-11 | 6,38 | 6,31 | +1,11% | -16,93% | 25,26 | 24,81 | +1,79% | -7,98% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-11 | 8,40 | 8,31 | +1,08% | -16,83% | 25,71 | 25,39 | +1,29% | +4,43% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-11 | 6,33 | 6,26 | +1,12% | -17,25% | 25,06 | 24,62 | +1,80% | -8,34% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-12-11 | 8,30 | 8,20 | +1,22% | -17,25% | 25,41 | 25,05 | +1,42% | +3,91% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-11 | 8,16 | 8,16 | 0,00% | -16,65% | 32,30 | 32,09 | +0,68% | -7,67% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2008-12-11 | 8,13 | 8,14 | -0,12% | -17,04% | 24,89 | 24,87 | +0,08% | +4,17% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-11 | 8,14 | 8,14 | 0,00% | -16,85% | 32,23 | 32,01 | +0,68% | -7,90% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2008-12-11 | 8,08 | 8,09 | -0,12% | -17,47% | 24,73 | 24,71 | +0,08% | +3,63% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-11 | 19,54 | 19,52 | +0,10% | +1,45% | 77,36 | 76,76 | +0,78% | +12,38% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2008-12-11 | 20,54 | 20,52 | +0,10% | +0,54% | 62,87 | 62,68 | +0,30% | +26,24% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-11 | 18,60 | 18,58 | +0,11% | +0,92% | 73,64 | 73,06 | +0,78% | +11,79% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2008-12-11 | 19,63 | 19,61 | +0,10% | +0,05% | 60,09 | 59,90 | +0,31% | +25,63% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2008-12-11 | 8,56 | 8,58 | -0,23% | -34,95% | 26,20 | 26,21 | -0,03% | -18,33% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2008-12-11 | 6,38 | 6,39 | -0,16% | -34,90% | 25,26 | 25,13 | +0,52% | -27,88% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2008-12-11 | 8,97 | 8,99 | -0,22% | -34,62% | 27,46 | 27,46 | -0,02% | -17,91% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-12-11 | 6,69 | 6,70 | -0,15% | -34,54% | 26,48 | 26,35 | +0,53% | -27,49% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2008-12-11 | 21,14 | 21,03 | +0,52% | -7,08% | 64,71 | 64,24 | +0,73% | +16,68% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2008-12-11 | 20,36 | 20,25 | +0,54% | -7,50% | 62,32 | 61,86 | +0,75% | +16,15% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-11 | 84,32 | 84,49 | -0,20% | 0,00% | 333,81 | 332,24 | +0,47% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2008-12-11 | 12,19 | 12,22 | -0,25% | -31,44% | 37,31 | 37,33 | -0,04% | -13,91% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-11 | 8,90 | 9,11 | -2,31% | -24,38% | 35,23 | 35,82 | -1,64% | -16,24% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2008-12-11 | 11,81 | 11,83 | -0,17% | -31,77% | 36,15 | 36,14 | +0,03% | -14,33% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2008-12-11 | 186,27 | 186,13 | +0,08% | -2,15% | 842,54 | 840,13 | +0,29% | -10,99% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2008-12-11 | 148,95 | 148,85 | +0,07% | -3,88% | 455,94 | 454,71 | +0,27% | +20,69% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2008-12-11 | 182,28 | 182,14 | +0,08% | -2,39% | 824,49 | 822,12 | +0,29% | -11,21% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2008-12-11 | 146,22 | 146,12 | +0,07% | -4,12% | 447,58 | 446,37 | +0,27% | +20,39% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2008-12-11 | 9,81 | 9,78 | +0,31% | -12,80% | 30,03 | 29,88 | +0,51% | +9,49% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-11 | 7,12 | 7,25 | -1,79% | -3,78% | 28,19 | 28,51 | -1,13% | +6,58% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2008-12-11 | 9,44 | 9,41 | +0,32% | -13,31% | 28,90 | 28,75 | +0,52% | +8,85% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2008-12-11 | 14,27 | 14,20 | +0,49% | +2,37% | 43,68 | 43,38 | +0,70% | +28,54% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2008-12-11 | 10,37 | 10,54 | -1,61% | +12,84% | 41,05 | 41,45 | -0,95% | +25,00% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2008-12-11 | 13,76 | 13,69 | +0,51% | +1,85% | 42,12 | 41,82 | +0,72% | +27,89% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-11 | 140,96 | 140,67 | +0,21% | 0,00% | 558,05 | 553,16 | +0,88% | 0,00% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2008-12-11 | 53,22 | 53,12 | +0,19% | +1,35% | 162,91 | 162,27 | +0,39% | +27,26% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-11 | 39,23 | 39,99 | -1,90% | +11,83% | 155,31 | 157,25 | -1,24% | +23,88% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2008-12-11 | 52,04 | 51,94 | +0,19% | +0,89% | 159,29 | 158,67 | +0,40% | +26,68% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2008-12-11 | 97,80 | 96,07 | +1,80% | -18,54% | 299,37 | 293,48 | +2,01% | +2,28% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2008-12-11 | 342,81 | 343,33 | -0,15% | -6,76% | 1357,15 | 1350,08 | +0,52% | +3,29% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2008-12-11 | 342,80 | 343,32 | -0,15% | -6,76% | 1357,11 | 1350,04 | +0,52% | +3,28% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2008-12-11 | 83,85 | 83,91 | -0,07% | -34,26% | 331,95 | 329,96 | +0,60% | -27,17% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2008-12-11 | 158,95 | 158,82 | +0,08% | +5,38% | 629,27 | 624,53 | +0,76% | +16,74% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2008-12-11 | 99,72 | 99,64 | +0,08% | +0,91% | 394,78 | 391,81 | +0,76% | +11,78% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2008-12-11 | 120,37 | 120,10 | +0,22% | -2,92% | 476,53 | 472,27 | +0,90% | +7,54% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2008-12-11 | 116,01 | 115,75 | +0,22% | -3,41% | 459,27 | 455,16 | +0,90% | +7,00% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2008-12-11 | 152,12 | 152,00 | +0,08% | +4,86% | 602,23 | 597,71 | +0,76% | +16,16% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2008-12-11 | 148,98 | 150,55 | -1,04% | -13,51% | 456,03 | 459,90 | -0,84% | +8,59% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2008-12-11 | 5,73 | 5,78 | -0,87% | -35,76% | 22,68 | 22,73 | -0,19% | -28,84% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2008-12-11 | 5,68 | 5,65 | +0,53% | -42,04% | 17,39 | 17,26 | +0,74% | -27,22% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2008-12-11 | 7,92 | 8,04 | -1,49% | -15,29% | 31,35 | 31,62 | -0,83% | -6,17% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2008-12-11 | 8,55 | 8,50 | +0,59% | -23,46% | 26,17 | 25,97 | +0,79% | -3,89% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2008-12-11 | 7,84 | 7,96 | -1,51% | -15,61% | 31,04 | 31,30 | -0,84% | -6,52% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2008-12-11 | 17,91 | 17,94 | -0,17% | -7,73% | 70,90 | 70,55 | +0,51% | +2,21% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2008-12-11 | 10,78 | 10,77 | +0,09% | +3,85% | 42,68 | 42,35 | +0,77% | +15,04% | |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2008-12-11 | 10,01 | 10,01 | 0,00% | 0,00% | 39,63 | 39,36 | +0,68% | 0,00% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2008-12-11 | 20,29 | 20,26 | +0,15% | 0,00% | 80,33 | 79,67 | +0,83% | 0,00% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2008-12-11 | 9,53 | 9,52 | +0,11% | 0,00% | 37,73 | 37,44 | +0,78% | 0,00% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2008-12-11 | 7,04 | 7,02 | +0,28% | -32,31% | 27,87 | 27,60 | +0,96% | -25,02% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2008-12-11 | 14,12 | 14,09 | +0,21% | -32,54% | 55,90 | 55,41 | +0,89% | -25,27% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2008-12-11 | 9,86 | 9,74 | +1,23% | -8,79% | 30,18 | 29,75 | +1,44% | +14,53% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2008-12-11 | 10,09 | 9,90 | +1,92% | 0,00% | 30,89 | 30,24 | +2,13% | 0,00% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2008-12-11 | 9,85 | 9,85 | 0,00% | -5,38% | 30,15 | 30,09 | +0,20% | +18,81% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2008-12-11 | 10,82 | 10,82 | 0,00% | +2,46% | 33,12 | 33,05 | +0,20% | +28,66% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2008-12-11 | 7,19 | 7,37 | -2,44% | -21,59% | 28,46 | 28,98 | -1,78% | -13,15% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2008-12-11 | 10,66 | 10,80 | -1,30% | -1,02% | 42,20 | 42,47 | -0,63% | +9,64% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-12-11 | 8,61 | 8,51 | +1,18% | -8,70% | 34,09 | 33,46 | +1,86% | +1,14% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2008-12-11 | 11,76 | 11,62 | +1,20% | -9,82% | 36,00 | 35,50 | +1,41% | +13,24% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2008-12-11 | 10,43 | 10,57 | -1,32% | -1,70% | 41,29 | 41,56 | -0,66% | +8,89% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2008-12-11 | 11,51 | 11,37 | +1,23% | -10,43% | 35,23 | 34,73 | +1,44% | +12,47% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2008-12-11 | 10,21 | 10,21 | 0,00% | -14,49% | 31,25 | 31,19 | +0,20% | +7,37% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2008-12-11 | 17,26 | 17,12 | +0,82% | -20,93% | 52,83 | 52,30 | +1,02% | -0,72% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2008-12-11 | 7,45 | 7,45 | 0,00% | -36,22% | 29,49 | 29,30 | +0,68% | -29,34% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2008-12-11 | 7,09 | 7,09 | 0,00% | -36,58% | 28,07 | 27,88 | +0,68% | -29,75% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2008-12-11 | 5,36 | 5,36 | 0,00% | -0,19% | 21,22 | 21,08 | +0,68% | +10,57% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2008-12-11 | 10,51 | 10,51 | 0,00% | -0,94% | 41,61 | 41,33 | +0,68% | +9,73% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2008-12-11 | 11,14 | 11,09 | +0,45% | +0,72% | 44,10 | 43,61 | +1,13% | +11,57% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2008-12-11 | 10,74 | 10,69 | +0,47% | 0,00% | 42,52 | 42,04 | +1,15% | +10,77% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2008-12-11 | 13,91 | 14,25 | -2,39% | +15,15% | 55,07 | 56,04 | -1,73% | +27,55% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-12-11 | 13,66 | 13,65 | +0,07% | +5,73% | 54,08 | 53,68 | +0,75% | +17,12% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2008-12-11 | 18,56 | 18,54 | +0,11% | +4,98% | 56,81 | 56,64 | +0,31% | +31,81% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2008-12-11 | 14,21 | 14,19 | +0,14% | +4,79% | 43,50 | 43,35 | +0,34% | +31,58% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2008-12-11 | 14,21 | 14,55 | -2,34% | +14,50% | 56,26 | 57,22 | -1,68% | +26,84% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2008-12-11 | 13,97 | 13,96 | +0,07% | +5,04% | 55,31 | 54,89 | +0,75% | +16,35% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2008-12-11 | 18,96 | 18,93 | +0,16% | +4,18% | 58,04 | 57,83 | +0,36% | +30,81% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2008-12-11 | 5,50 | 5,62 | -2,14% | -19,24% | 21,77 | 22,10 | -1,47% | -10,54% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2008-12-11 | 7,34 | 7,31 | +0,41% | -26,45% | 22,47 | 22,33 | +0,61% | -7,65% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2008-12-11 | 5,46 | 5,58 | -2,15% | -19,82% | 21,62 | 21,94 | -1,49% | -11,19% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2008-12-11 | 7,54 | 7,53 | +0,13% | -32,92% | 23,08 | 23,00 | +0,34% | -15,77% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2008-12-11 | 8,22 | 8,20 | +0,24% | -33,28% | 25,16 | 25,05 | +0,45% | -16,22% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2008-12-11 | 11,69 | 11,69 | 0,00% | +1,74% | 35,78 | 35,71 | +0,20% | +27,75% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2008-12-11 | 11,30 | 11,30 | 0,00% | +0,89% | 34,59 | 34,52 | +0,20% | +26,68% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2008-12-11 | 12,94 | 12,93 | +0,08% | +5,63% | 39,61 | 39,50 | +0,28% | +32,64% | |
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HSBC Global Investment Funds Euro Bond | EUR | 2008-12-11 | 16,94 | 16,93 | +0,06% | +0,41% | 67,06 | 66,57 | +0,74% | +11,23% | |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2008-12-11 | 15,08 | 15,06 | +0,13% | -10,45% | 59,70 | 59,22 | +0,81% | -0,80% | |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2008-12-11 | 15,19 | 15,20 | -0,07% | -27,04% | 60,14 | 59,77 | +0,61% | -19,18% | |
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HSBC Global Investment Funds Global Bond | USD | 2008-12-11 | 10,65 | 10,59 | +0,57% | -6,41% | 32,60 | 32,35 | +0,77% | +17,51% | |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2008-12-11 | 17,35 | 17,28 | +0,41% | -17,30% | 53,11 | 52,79 | +0,61% | +3,84% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2008-12-11 | 11,65 | 11,63 | +0,17% | -7,54% | 35,66 | 35,53 | +0,38% | +16,10% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2008-12-11 | 8,75 | 8,69 | +0,69% | -32,64% | 34,64 | 34,17 | +1,37% | -25,38% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2008-12-11 | 7,71 | 7,65 | +0,78% | -32,96% | 30,52 | 30,08 | +1,47% | -25,73% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2008-12-11 | 11,50 | 11,47 | +0,26% | +2,95% | 35,20 | 35,04 | +0,46% | +29,27% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2008-12-11 | 13,01 | 12,97 | +0,31% | +2,76% | 39,82 | 39,62 | +0,51% | +29,04% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2008-12-11 | 674,59 | 671,32 | +0,49% | -9,56% | 2064,92 | 2050,75 | +0,69% | +13,56% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2008-12-11 | 424,59 | 422,53 | +0,49% | -14,13% | 1299,67 | 1290,74 | +0,69% | +7,82% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2008-12-11 | 1430,24 | 1431,02 | -0,05% | -10,47% | 5662,18 | 5627,20 | +0,62% | -0,83% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2008-12-11 | 347,66 | 347,84 | -0,05% | -16,82% | 1376,35 | 1367,81 | +0,62% | -7,86% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2008-12-11 | 708,32 | 713,54 | -0,73% | +11,58% | 2804,17 | 2805,85 | -0,06% | +23,60% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2008-12-11 | 534,57 | 540,75 | -1,14% | -16,33% | 2116,31 | 2126,39 | -0,47% | -7,31% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2008-12-11 | 468,14 | 473,55 | -1,14% | -17,72% | 1853,32 | 1862,14 | -0,47% | -8,85% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2008-12-11 | 556,50 | 555,97 | +0,10% | -14,66% | 2203,13 | 2186,24 | +0,77% | -5,47% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2008-12-11 | 341,65 | 341,33 | +0,09% | -19,52% | 1352,56 | 1342,21 | +0,77% | -10,85% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2008-12-11 | 717,97 | 713,71 | +0,60% | -1,43% | 2842,37 | 2806,52 | +1,28% | +9,19% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2008-12-11 | 483,61 | 480,74 | +0,60% | -8,63% | 1914,56 | 1890,41 | +1,28% | +1,21% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2008-12-11 | 1086,24 | 1083,27 | +0,27% | -15,22% | 3324,98 | 3309,17 | +0,48% | +6,46% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2008-12-11 | 475,58 | 474,29 | +0,27% | -21,19% | 1455,75 | 1448,86 | +0,48% | -1,04% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2008-12-11 | 188,70 | 188,92 | -0,12% | -0,36% | 747,04 | 742,89 | +0,56% | +10,37% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2008-12-11 | 104,94 | 105,07 | -0,12% | -5,25% | 415,45 | 413,17 | +0,55% | +4,95% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2008-12-11 | 760,15 | 759,56 | +0,08% | -5,25% | 3009,36 | 2986,82 | +0,75% | +4,95% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2008-12-11 | 452,30 | 451,94 | +0,08% | -14,13% | 1790,61 | 1777,16 | +0,76% | -4,87% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2008-12-11 | 300,64 | 302,89 | -0,74% | +7,01% | 1190,20 | 1191,05 | -0,07% | +18,54% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2008-12-11 | 748,41 | 745,80 | +0,35% | +1,01% | 2962,88 | 2932,71 | +1,03% | +11,89% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2008-12-11 | 602,12 | 600,02 | +0,35% | -1,20% | 2383,73 | 2359,46 | +1,03% | +9,44% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2008-12-11 | 7,74 | 7,74 | 0,00% | +0,78% | 30,64 | 30,44 | +0,68% | +11,64% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2008-12-11 | 11,86 | 11,94 | -0,67% | +15,93% | 46,95 | 46,95 | 0,00% | +28,42% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2008-12-11 | 12,30 | 12,38 | -0,65% | +18,73% | 48,69 | 48,68 | +0,03% | +31,52% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2008-12-11 | 8,04 | 7,94 | +1,26% | 0,00% | 24,61 | 24,26 | +1,46% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2008-12-11 | 6,06 | 6,12 | -0,98% | 0,00% | 23,99 | 24,07 | -0,31% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2008-12-11 | 8,01 | 7,91 | +1,26% | 0,00% | 24,52 | 24,16 | +1,47% | 0,00% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2008-12-11 | 147,86 | 147,84 | +0,01% | +2,22% | 585,36 | 581,35 | +0,69% | +13,23% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-12-11 | 10,33 | 10,32 | +0,10% | +0,78% | 40,90 | 40,58 | +0,77% | +11,64% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2008-12-11 | 121,98 | 121,65 | +0,27% | -5,98% | 482,91 | 478,36 | +0,95% | +4,15% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-12-11 | 191,89 | 193,09 | -0,62% | -1,54% | 759,67 | 759,29 | +0,05% | +9,07% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-12-11 | 73,54 | 73,82 | -0,38% | +10,87% | 291,14 | 290,28 | +0,29% | +22,81% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2008-12-11 | 52,87 | 51,20 | +3,26% | -28,97% | 209,31 | 201,33 | +3,96% | -21,31% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2008-12-11 | 63,16 | 61,16 | +3,27% | -35,94% | 250,04 | 240,50 | +3,97% | -29,04% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2008-12-11 | 13,08 | 13,05 | +0,23% | -1,88% | 51,78 | 51,32 | +0,91% | +8,69% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2008-12-11 | 12,73 | 12,70 | +0,24% | -2,38% | 50,40 | 49,94 | +0,91% | +8,14% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2008-12-11 | 5,95 | 5,94 | +0,17% | +0,17% | 23,56 | 23,36 | +0,85% | +10,96% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2008-12-11 | 7,99 | 7,99 | 0,00% | +3,36% | 31,63 | 31,42 | +0,68% | +14,50% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2008-12-11 | 7,73 | 7,72 | +0,13% | +2,93% | 30,60 | 30,36 | +0,81% | +14,02% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2008-12-11 | 118,81 | 118,79 | +0,02% | +3,67% | 470,36 | 467,12 | +0,69% | +14,84% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2008-12-11 | 114,64 | 114,62 | +0,02% | +3,16% | 453,85 | 450,72 | +0,69% | +14,27% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2008-12-11 | 6,31 | 6,30 | +0,16% | +4,13% | 24,98 | 24,77 | +0,84% | +15,34% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2008-12-11 | 4,52 | 4,51 | +0,22% | +0,67% | 17,89 | 17,73 | +0,90% | +11,51% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2008-12-11 | 6,13 | 6,12 | +0,16% | +3,55% | 24,27 | 24,07 | +0,84% | +14,70% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2008-12-11 | 71,18 | 70,31 | +1,24% | 0,00% | 281,79 | 276,48 | +1,92% | 0,00% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2008-12-11 | 71,28 | 70,40 | +1,25% | 0,00% | 218,19 | 215,06 | +1,46% | 0,00% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2008-12-11 | 71,03 | 70,16 | +1,24% | 0,00% | 281,20 | 275,89 | +1,93% | 0,00% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2008-12-11 | 71,14 | 70,26 | +1,25% | 0,00% | 217,76 | 214,63 | +1,46% | 0,00% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2008-12-11 | 99,48 | 98,39 | +1,11% | 0,00% | 304,51 | 300,56 | +1,31% | 0,00% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2008-12-11 | 99,21 | 98,13 | +1,10% | 0,00% | 303,68 | 299,77 | +1,31% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2008-12-11 | 23,80 | 23,76 | +0,17% | -3,92% | 94,22 | 93,43 | +0,85% | +6,43% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2008-12-11 | 21,94 | 21,90 | +0,18% | -3,81% | 67,16 | 66,90 | +0,39% | +20,77% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2008-12-11 | 12,90 | 12,88 | +0,16% | -10,35% | 39,49 | 39,35 | +0,36% | +12,56% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2008-12-11 | 23,46 | 23,42 | +0,17% | -4,13% | 92,88 | 92,09 | +0,85% | +6,20% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2008-12-11 | 21,57 | 21,54 | +0,14% | -4,05% | 66,03 | 65,80 | +0,34% | +20,48% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2008-12-11 | 17,69 | 17,66 | +0,17% | -10,57% | 70,03 | 69,44 | +0,85% | -0,93% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2008-12-11 | 12,67 | 12,65 | +0,16% | -10,46% | 38,78 | 38,64 | +0,36% | +12,43% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2008-12-11 | 16,77 | 16,38 | +2,38% | -6,68% | 51,33 | 50,04 | +2,59% | +17,18% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2008-12-11 | 13,07 | 13,04 | +0,23% | +3,90% | 51,74 | 51,28 | +0,91% | +15,09% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2008-12-11 | 7,43 | 7,41 | +0,27% | +0,27% | 29,41 | 29,14 | +0,95% | +11,07% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2008-12-11 | 12,64 | 12,61 | +0,24% | +3,35% | 50,04 | 49,59 | +0,92% | +14,49% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2008-12-11 | 8,86 | 8,71 | +1,72% | -0,67% | 27,12 | 26,61 | +1,93% | +24,72% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2008-12-11 | 8,59 | 8,46 | +1,54% | -1,26% | 26,29 | 25,84 | +1,74% | +23,98% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2008-12-11 | 6,87 | 6,76 | +1,63% | -3,92% | 21,03 | 20,65 | +1,83% | +20,65% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2008-12-11 | 77,19 | 76,81 | +0,49% | 0,00% | 305,59 | 302,04 | +1,17% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2008-12-11 | 77,45 | 77,07 | +0,49% | 0,00% | 237,07 | 235,43 | +0,70% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2008-12-11 | 77,00 | 76,62 | +0,50% | 0,00% | 304,83 | 301,29 | +1,18% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2008-12-11 | 77,34 | 76,96 | +0,49% | 0,00% | 236,74 | 235,10 | +0,70% | 0,00% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2008-12-11 | 99,05 | 98,68 | +0,37% | -4,38% | 392,13 | 388,04 | +1,05% | +5,92% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2008-12-11 | 6,68 | 6,65 | +0,45% | -5,11% | 20,45 | 20,31 | +0,66% | +19,14% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2008-12-11 | 4,80 | 4,78 | +0,42% | -8,92% | 14,69 | 14,60 | +0,62% | +14,37% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2008-12-11 | 87,67 | 87,34 | +0,38% | -8,01% | 347,08 | 343,45 | +1,06% | +1,90% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2008-12-11 | 96,39 | 96,03 | +0,37% | -4,79% | 381,60 | 377,62 | +1,05% | +5,47% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2008-12-11 | 6,50 | 6,48 | +0,31% | -5,52% | 19,90 | 19,80 | +0,51% | +18,63% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2008-12-11 | 91,68 | 92,60 | -0,99% | -6,86% | 362,95 | 364,13 | -0,32% | +3,18% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2008-12-11 | 91,23 | 92,14 | -0,99% | -7,05% | 361,17 | 362,32 | -0,32% | +2,96% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2008-12-11 | 17,40 | 17,32 | +0,46% | -27,14% | 68,88 | 68,11 | +1,14% | -19,29% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2008-12-11 | 18,27 | 18,19 | +0,44% | -27,21% | 55,92 | 55,57 | +0,64% | -8,60% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2008-12-11 | 14,51 | 14,44 | +0,48% | -31,78% | 44,42 | 44,11 | +0,69% | -14,34% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2008-12-11 | 78,70 | 78,36 | +0,43% | -27,51% | 311,56 | 308,13 | +1,11% | -19,70% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2008-12-11 | 17,97 | 17,89 | +0,45% | -27,48% | 55,01 | 54,65 | +0,65% | -8,94% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2008-12-11 | 21,62 | 21,46 | +0,75% | -3,95% | 85,59 | 84,39 | +1,43% | +6,39% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2008-12-11 | 22,05 | 21,90 | +0,68% | -4,59% | 67,50 | 66,90 | +0,89% | +19,80% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2008-12-11 | 21,07 | 20,92 | +0,72% | -4,49% | 83,41 | 82,26 | +1,40% | +5,80% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2008-12-11 | 104,37 | 103,91 | +0,44% | -4,50% | 413,19 | 408,61 | +1,12% | +5,79% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2008-12-11 | 109,43 | 108,95 | +0,44% | -5,14% | 334,96 | 332,82 | +0,64% | +19,11% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2008-12-11 | 95,33 | 94,91 | +0,44% | -8,86% | 291,81 | 289,93 | +0,65% | +14,44% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2008-12-11 | 102,52 | 102,07 | +0,44% | -4,92% | 405,87 | 401,37 | +1,12% | +5,32% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2008-12-11 | 107,44 | 106,97 | +0,44% | -5,56% | 328,87 | 326,77 | +0,64% | +18,58% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2008-12-11 | 106,59 | 105,94 | +0,61% | +3,70% | 421,98 | 416,59 | +1,29% | +14,87% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2008-12-11 | 15,69 | 15,60 | +0,58% | +2,89% | 48,03 | 47,65 | +0,78% | +29,19% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2008-12-11 | 11,04 | 10,98 | +0,55% | -1,43% | 33,79 | 33,54 | +0,75% | +23,77% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2008-12-11 | 15,11 | 15,02 | +0,60% | +2,37% | 46,25 | 45,88 | +0,80% | +28,54% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2008-12-11 | 105,38 | 106,44 | -1,00% | -7,44% | 322,57 | 325,15 | -0,80% | +16,22% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2008-12-11 | 102,53 | 103,56 | -0,99% | -7,90% | 313,84 | 316,36 | -0,79% | +15,64% | |
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)