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 | 2008-12-12 | 101,69 | 101,66 | +0,03% | 0,00% | 403,74 | 402,46 | +0,32% | 0,00% |  |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2008-12-12 | 1063,73 | 1063,47 | +0,02% | +5,31% | 4223,33 | 4210,17 | +0,31% | +17,12% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2008-12-12 | 19,76 | 19,69 | +0,36% | -12,41% | 59,79 | 60,27 | -0,80% | +9,24% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-12 | 14,29 | 14,37 | -0,56% | -4,54% | 56,74 | 56,89 | -0,27% | +6,16% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2008-12-12 | 19,14 | 19,07 | +0,37% | -12,92% | 57,91 | 58,37 | -0,79% | +8,60% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2008-12-12 | 8,30 | 8,26 | +0,48% | -16,16% | 25,11 | 25,28 | -0,67% | +4,56% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-12 | 6,09 | 6,12 | -0,49% | -8,56% | 24,18 | 24,23 | -0,20% | +1,70% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2008-12-12 | 8,15 | 8,12 | +0,37% | -16,67% | 24,66 | 24,86 | -0,79% | +3,93% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2008-12-12 | 17,13 | 17,34 | -1,21% | +0,06% | 68,01 | 68,65 | -0,93% | +11,28% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-12 | 8,56 | 8,58 | -0,23% | 0,00% | 33,99 | 33,97 | +0,05% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2008-12-12 | 22,94 | 23,00 | -0,26% | -8,75% | 69,41 | 70,40 | -1,41% | +13,81% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-12 | 16,97 | 17,18 | -1,22% | -0,47% | 67,38 | 68,01 | -0,94% | +10,69% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2008-12-12 | 22,73 | 22,79 | -0,26% | 0,00% | 68,77 | 69,76 | -1,41% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2008-12-12 | 17,75 | 17,74 | +0,06% | +2,60% | 70,47 | 70,23 | +0,34% | +14,11% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2008-12-12 | 23,77 | 23,53 | +1,02% | -6,42% | 71,92 | 72,03 | -0,14% | +16,72% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-12 | 16,90 | 16,89 | +0,06% | +2,05% | 67,10 | 66,87 | +0,35% | +13,50% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2008-12-12 | 22,63 | 22,41 | +0,98% | -6,91% | 68,47 | 68,60 | -0,18% | +16,10% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2008-12-12 | 9,15 | 9,16 | -0,11% | -14,08% | 36,33 | 36,26 | +0,18% | -4,45% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2008-12-12 | 9,57 | 9,58 | -0,10% | -10,48% | 38,00 | 37,93 | +0,18% | -0,44% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-12 | 9,32 | 9,33 | -0,11% | -10,90% | 37,00 | 36,94 | +0,18% | -0,91% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2008-12-12 | 12,56 | 12,55 | +0,08% | +4,67% | 49,87 | 49,68 | +0,37% | +16,41% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-12 | 12,04 | 12,03 | +0,08% | +4,15% | 47,80 | 47,63 | +0,37% | +15,83% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-12 | 6,36 | 6,38 | -0,31% | -17,94% | 25,25 | 25,26 | -0,03% | -8,73% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-12 | 8,38 | 8,40 | -0,24% | -17,84% | 25,36 | 25,71 | -1,39% | +2,47% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-12 | 6,31 | 6,33 | -0,32% | -18,37% | 25,05 | 25,06 | -0,03% | -9,21% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-12-12 | 8,28 | 8,30 | -0,24% | -18,26% | 25,05 | 25,41 | -1,39% | +1,94% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-12 | 8,17 | 8,16 | +0,12% | -16,72% | 32,44 | 32,30 | +0,41% | -7,38% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2008-12-12 | 8,14 | 8,13 | +0,12% | -17,11% | 24,63 | 24,89 | -1,03% | +3,38% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-12 | 8,15 | 8,14 | +0,12% | -16,92% | 32,36 | 32,23 | +0,41% | -7,60% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2008-12-12 | 8,09 | 8,08 | +0,12% | -17,53% | 24,48 | 24,73 | -1,03% | +2,85% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-12 | 19,59 | 19,54 | +0,26% | +1,77% | 77,78 | 77,36 | +0,54% | +13,18% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2008-12-12 | 20,60 | 20,54 | +0,29% | +0,88% | 62,33 | 62,87 | -0,86% | +25,82% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-12 | 18,66 | 18,60 | +0,32% | +1,36% | 74,09 | 73,64 | +0,61% | +12,73% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2008-12-12 | 19,69 | 19,63 | +0,31% | +0,41% | 59,58 | 60,09 | -0,85% | +25,23% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2008-12-12 | 8,55 | 8,56 | -0,12% | -35,23% | 25,87 | 26,20 | -1,27% | -19,22% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2008-12-12 | 6,37 | 6,38 | -0,16% | -35,13% | 25,29 | 25,26 | +0,13% | -27,86% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2008-12-12 | 8,96 | 8,97 | -0,11% | -34,88% | 27,11 | 27,46 | -1,26% | -18,79% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-12-12 | 6,67 | 6,69 | -0,30% | -34,93% | 26,48 | 26,48 | -0,01% | -27,63% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2008-12-12 | 21,15 | 21,14 | +0,05% | -7,72% | 63,99 | 64,71 | -1,11% | +15,09% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2008-12-12 | 20,37 | 20,36 | +0,05% | -8,16% | 61,63 | 62,32 | -1,10% | +14,54% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-12 | 84,17 | 84,32 | -0,18% | 0,00% | 334,18 | 333,81 | +0,11% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2008-12-12 | 12,17 | 12,19 | -0,16% | -31,74% | 36,82 | 37,31 | -1,32% | -14,87% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-12 | 8,80 | 8,90 | -1,12% | -25,55% | 34,94 | 35,23 | -0,84% | -17,20% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2008-12-12 | 11,79 | 11,81 | -0,17% | -32,09% | 35,67 | 36,15 | -1,32% | -15,30% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2008-12-12 | 186,18 | 186,27 | -0,05% | -2,19% | 840,90 | 842,54 | -0,19% | -11,24% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2008-12-12 | 148,88 | 148,95 | -0,05% | -3,91% | 450,47 | 455,94 | -1,20% | +19,84% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2008-12-12 | 182,19 | 182,28 | -0,05% | -2,44% | 822,88 | 824,49 | -0,20% | -11,47% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2008-12-12 | 146,15 | 146,22 | -0,05% | -4,15% | 442,21 | 447,58 | -1,20% | +19,55% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2008-12-12 | 9,81 | 9,81 | 0,00% | -12,80% | 29,68 | 30,03 | -1,15% | +8,76% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-12 | 7,05 | 7,12 | -0,98% | -4,86% | 27,99 | 28,19 | -0,70% | +5,81% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2008-12-12 | 9,44 | 9,44 | 0,00% | -13,24% | 28,56 | 28,90 | -1,15% | +8,21% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2008-12-12 | 14,33 | 14,27 | +0,42% | +1,99% | 43,36 | 43,68 | -0,74% | +27,21% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2008-12-12 | 10,32 | 10,37 | -0,48% | +11,33% | 40,97 | 41,05 | -0,20% | +23,81% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2008-12-12 | 13,82 | 13,76 | +0,44% | +1,47% | 41,82 | 42,12 | -0,72% | +26,55% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-12 | 141,14 | 140,96 | +0,13% | 0,00% | 560,37 | 558,05 | +0,42% | 0,00% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2008-12-12 | 53,29 | 53,22 | +0,13% | +1,39% | 161,24 | 162,91 | -1,02% | +26,45% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-12 | 38,91 | 39,23 | -0,82% | +10,67% | 154,48 | 155,31 | -0,53% | +23,08% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2008-12-12 | 52,11 | 52,04 | +0,13% | +0,93% | 157,67 | 159,29 | -1,02% | +25,88% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2008-12-12 | 97,73 | 97,80 | -0,07% | -18,67% | 295,70 | 299,37 | -1,22% | +1,43% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2008-12-12 | 337,69 | 342,81 | -1,49% | -8,24% | 1340,73 | 1357,15 | -1,21% | +2,05% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2008-12-12 | 337,68 | 342,80 | -1,49% | -8,25% | 1340,69 | 1357,11 | -1,21% | +2,04% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2008-12-12 | 84,35 | 83,85 | +0,60% | -34,03% | 334,89 | 331,95 | +0,89% | -26,64% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2008-12-12 | 158,30 | 158,95 | -0,41% | +5,30% | 628,50 | 629,27 | -0,12% | +17,11% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2008-12-12 | 99,31 | 99,72 | -0,41% | +0,82% | 394,29 | 394,78 | -0,12% | +12,13% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2008-12-12 | 119,94 | 120,37 | -0,36% | -3,02% | 476,20 | 476,53 | -0,07% | +7,86% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2008-12-12 | 115,60 | 116,01 | -0,35% | -3,50% | 458,97 | 459,27 | -0,07% | +7,33% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2008-12-12 | 151,50 | 152,12 | -0,41% | +4,78% | 601,50 | 602,23 | -0,12% | +16,53% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2008-12-12 | 146,94 | 148,98 | -1,37% | -14,87% | 444,60 | 456,03 | -2,51% | +6,17% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2008-12-12 | 5,73 | 5,73 | 0,00% | -35,83% | 22,75 | 22,68 | +0,29% | -28,64% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2008-12-12 | 5,70 | 5,68 | +0,35% | -41,90% | 17,25 | 17,39 | -0,81% | -27,53% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2008-12-12 | 7,86 | 7,92 | -0,76% | -15,94% | 31,21 | 31,35 | -0,47% | -6,51% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2008-12-12 | 8,52 | 8,55 | -0,35% | -23,72% | 25,78 | 26,17 | -1,50% | -4,87% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2008-12-12 | 7,79 | 7,84 | -0,64% | -16,15% | 30,93 | 31,04 | -0,35% | -6,74% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2008-12-12 | 17,78 | 17,91 | -0,73% | -8,07% | 70,59 | 70,90 | -0,44% | +2,25% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2008-12-12 | 10,78 | 10,78 | 0,00% | +3,85% | 42,80 | 42,68 | +0,29% | +15,50% | |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2008-12-12 | 10,01 | 10,01 | 0,00% | 0,00% | 39,74 | 39,63 | +0,29% | 0,00% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2008-12-12 | 20,25 | 20,29 | -0,20% | 0,00% | 80,40 | 80,33 | +0,09% | 0,00% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2008-12-12 | 9,51 | 9,53 | -0,21% | 0,00% | 37,76 | 37,73 | +0,08% | 0,00% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2008-12-12 | 6,97 | 7,04 | -0,99% | -33,11% | 27,67 | 27,87 | -0,71% | -25,61% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2008-12-12 | 14,00 | 14,12 | -0,85% | -33,21% | 55,58 | 55,90 | -0,56% | -25,71% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2008-12-12 | 9,89 | 9,86 | +0,30% | -8,34% | 29,92 | 30,18 | -0,85% | +14,32% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2008-12-12 | 9,94 | 10,09 | -1,49% | 0,00% | 30,08 | 30,89 | -2,62% | 0,00% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2008-12-12 | 9,84 | 9,85 | -0,10% | -5,57% | 29,77 | 30,15 | -1,25% | +17,78% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2008-12-12 | 10,82 | 10,82 | 0,00% | +2,46% | 32,74 | 33,12 | -1,15% | +27,79% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2008-12-12 | 7,13 | 7,19 | -0,83% | -22,25% | 28,31 | 28,46 | -0,55% | -13,53% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2008-12-12 | 10,63 | 10,66 | -0,28% | -0,65% | 42,20 | 42,20 | +0,01% | +10,49% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-12-12 | 8,60 | 8,61 | -0,12% | -8,51% | 34,14 | 34,09 | +0,17% | +1,75% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2008-12-12 | 11,75 | 11,76 | -0,09% | -9,68% | 35,55 | 36,00 | -1,24% | +12,64% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2008-12-12 | 10,40 | 10,43 | -0,29% | -1,33% | 41,29 | 41,29 | 0,00% | +9,74% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2008-12-12 | 11,50 | 11,51 | -0,09% | -10,30% | 34,80 | 35,23 | -1,24% | +11,88% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2008-12-12 | 10,20 | 10,21 | -0,10% | -14,50% | 30,86 | 31,25 | -1,25% | +6,63% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2008-12-12 | 17,12 | 17,26 | -0,81% | -21,65% | 51,80 | 52,83 | -1,96% | -2,28% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2008-12-12 | 7,44 | 7,45 | -0,13% | -36,46% | 29,54 | 29,49 | +0,15% | -29,34% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2008-12-12 | 7,08 | 7,09 | -0,14% | -36,84% | 28,11 | 28,07 | +0,15% | -29,76% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2008-12-12 | 5,36 | 5,36 | 0,00% | -0,19% | 21,28 | 21,22 | +0,29% | +11,01% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2008-12-12 | 10,51 | 10,51 | 0,00% | -0,94% | 41,73 | 41,61 | +0,29% | +10,17% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2008-12-12 | 11,13 | 11,14 | -0,09% | +0,45% | 44,19 | 44,10 | +0,20% | +11,72% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2008-12-12 | 10,72 | 10,74 | -0,19% | -0,37% | 42,56 | 42,52 | +0,10% | +10,80% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2008-12-12 | 13,84 | 13,91 | -0,50% | +15,14% | 54,95 | 55,07 | -0,22% | +28,06% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-12-12 | 13,62 | 13,66 | -0,29% | +5,50% | 54,08 | 54,08 | -0,01% | +17,33% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2008-12-12 | 18,51 | 18,56 | -0,27% | +4,69% | 56,01 | 56,81 | -1,42% | +30,57% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2008-12-12 | 14,17 | 14,21 | -0,28% | +4,50% | 42,87 | 43,50 | -1,43% | +30,33% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2008-12-12 | 14,14 | 14,21 | -0,49% | +14,40% | 56,14 | 56,26 | -0,21% | +27,23% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2008-12-12 | 13,93 | 13,97 | -0,29% | +4,74% | 55,31 | 55,31 | 0,00% | +16,48% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2008-12-12 | 18,90 | 18,96 | -0,32% | +3,96% | 57,19 | 58,04 | -1,47% | +29,66% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2008-12-12 | 5,45 | 5,50 | -0,91% | -19,62% | 21,64 | 21,77 | -0,62% | -10,60% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2008-12-12 | 7,28 | 7,34 | -0,82% | -26,98% | 22,03 | 22,47 | -1,96% | -8,93% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2008-12-12 | 5,41 | 5,46 | -0,92% | -20,09% | 21,48 | 21,62 | -0,63% | -11,13% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2008-12-12 | 7,46 | 7,54 | -1,06% | -33,81% | 22,57 | 23,08 | -2,20% | -17,44% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2008-12-12 | 8,13 | 8,22 | -1,09% | -34,17% | 24,60 | 25,16 | -2,24% | -17,90% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2008-12-12 | 11,69 | 11,69 | 0,00% | +1,74% | 35,37 | 35,78 | -1,15% | +26,89% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2008-12-12 | 11,30 | 11,30 | 0,00% | +0,89% | 34,19 | 34,59 | -1,15% | +25,83% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2008-12-12 | 12,93 | 12,94 | -0,08% | +5,72% | 39,12 | 39,61 | -1,23% | +31,86% | |
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HSBC Global Investment Funds Euro Bond | EUR | 2008-12-12 | 16,95 | 16,94 | +0,06% | +0,36% | 67,30 | 67,06 | +0,35% | +11,61% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2008-12-12 | 15,10 | 15,08 | +0,13% | -10,49% | 59,95 | 59,70 | +0,42% | -0,45% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2008-12-12 | 15,15 | 15,19 | -0,26% | -27,44% | 60,15 | 60,14 | +0,02% | -19,30% | |
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HSBC Global Investment Funds Global Bond | USD | 2008-12-12 | 10,77 | 10,65 | +1,13% | -5,69% | 32,59 | 32,60 | -0,04% | +17,62% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2008-12-12 | 17,42 | 17,35 | +0,40% | -16,97% | 52,71 | 53,11 | -0,75% | +3,56% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2008-12-12 | 11,68 | 11,65 | +0,26% | -7,96% | 35,34 | 35,66 | -0,90% | +14,79% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2008-12-12 | 8,72 | 8,75 | -0,34% | -32,72% | 34,62 | 34,64 | -0,06% | -25,17% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2008-12-12 | 7,68 | 7,71 | -0,39% | -33,04% | 30,49 | 30,52 | -0,10% | -25,53% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2008-12-12 | 11,53 | 11,50 | +0,26% | +2,95% | 34,89 | 35,20 | -0,90% | +28,39% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2008-12-12 | 13,04 | 13,01 | +0,23% | +2,76% | 39,46 | 39,82 | -0,93% | +28,16% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2008-12-12 | 675,08 | 674,59 | +0,07% | -9,19% | 2042,59 | 2064,92 | -1,08% | +13,26% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2008-12-12 | 424,89 | 424,59 | +0,07% | -13,78% | 1285,59 | 1299,67 | -1,08% | +7,53% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2008-12-12 | 1407,52 | 1430,24 | -1,59% | -11,97% | 5588,28 | 5662,18 | -1,31% | -2,10% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2008-12-12 | 342,13 | 347,66 | -1,59% | -18,22% | 1358,36 | 1376,35 | -1,31% | -9,04% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2008-12-12 | 703,14 | 708,32 | -0,73% | +11,07% | 2791,68 | 2804,17 | -0,45% | +23,53% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2008-12-12 | 529,71 | 534,57 | -0,91% | -17,27% | 2103,11 | 2116,31 | -0,62% | -7,99% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2008-12-12 | 463,89 | 468,14 | -0,91% | -18,64% | 1841,78 | 1853,32 | -0,62% | -9,52% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2008-12-12 | 553,98 | 556,50 | -0,45% | -14,80% | 2199,47 | 2203,13 | -0,17% | -5,24% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2008-12-12 | 340,10 | 341,65 | -0,45% | -19,65% | 1350,30 | 1352,56 | -0,17% | -10,64% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2008-12-12 | 707,80 | 717,97 | -1,42% | -2,86% | 2810,18 | 2842,37 | -1,13% | +8,03% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2008-12-12 | 476,76 | 483,61 | -1,42% | -9,96% | 1892,88 | 1914,56 | -1,13% | +0,14% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2008-12-12 | 1087,44 | 1086,24 | +0,11% | -15,10% | 3290,27 | 3324,98 | -1,04% | +5,89% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2008-12-12 | 476,11 | 475,58 | +0,11% | -21,08% | 1440,57 | 1455,75 | -1,04% | -1,57% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2008-12-12 | 187,26 | 188,70 | -0,76% | -0,89% | 743,48 | 747,04 | -0,48% | +10,23% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2008-12-12 | 104,15 | 104,94 | -0,75% | -5,76% | 413,51 | 415,45 | -0,47% | +4,82% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2008-12-12 | 753,04 | 760,15 | -0,94% | -6,14% | 2989,79 | 3009,36 | -0,65% | +4,39% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2008-12-12 | 448,07 | 452,30 | -0,94% | -14,96% | 1778,97 | 1790,61 | -0,65% | -5,42% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2008-12-12 | 298,39 | 300,64 | -0,75% | +6,48% | 1184,70 | 1190,20 | -0,46% | +18,42% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2008-12-12 | 750,55 | 748,41 | +0,29% | +1,65% | 2979,91 | 2962,88 | +0,57% | +13,06% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2008-12-12 | 603,85 | 602,12 | +0,29% | -0,57% | 2397,47 | 2383,73 | +0,58% | +10,58% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2008-12-12 | 7,74 | 7,74 | 0,00% | +0,91% | 30,73 | 30,64 | +0,29% | +12,23% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2008-12-12 | 11,85 | 11,86 | -0,08% | +15,95% | 47,05 | 46,95 | +0,20% | +28,95% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2008-12-12 | 12,29 | 12,30 | -0,08% | +18,63% | 48,80 | 48,69 | +0,21% | +31,93% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2008-12-12 | 8,03 | 8,04 | -0,12% | 0,00% | 24,30 | 24,61 | -1,28% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2008-12-12 | 6,00 | 6,06 | -0,99% | 0,00% | 23,82 | 23,99 | -0,70% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2008-12-12 | 8,00 | 8,01 | -0,12% | 0,00% | 24,21 | 24,52 | -1,28% | 0,00% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2008-12-12 | 148,07 | 147,86 | +0,14% | +2,19% | 587,88 | 585,36 | +0,43% | +13,65% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-12-12 | 10,31 | 10,33 | -0,19% | +0,49% | 40,93 | 40,90 | +0,09% | +11,76% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2008-12-12 | 122,22 | 121,98 | +0,20% | -5,97% | 485,25 | 482,91 | +0,49% | +4,58% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-12-12 | 193,78 | 191,89 | +0,98% | -0,43% | 769,37 | 759,67 | +1,28% | +10,74% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-12-12 | 73,13 | 73,54 | -0,56% | +9,85% | 290,35 | 291,14 | -0,27% | +22,18% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2008-12-12 | 51,49 | 52,87 | -2,61% | -30,94% | 204,43 | 209,31 | -2,33% | -23,20% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2008-12-12 | 61,51 | 63,16 | -2,61% | -37,73% | 244,21 | 250,04 | -2,33% | -30,75% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2008-12-12 | 13,10 | 13,08 | +0,15% | -1,65% | 52,01 | 51,78 | +0,44% | +9,38% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2008-12-12 | 12,75 | 12,73 | +0,16% | -2,07% | 50,62 | 50,40 | +0,45% | +8,91% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2008-12-12 | 5,95 | 5,95 | 0,00% | +0,34% | 23,62 | 23,56 | +0,29% | +11,59% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2008-12-12 | 8,00 | 7,99 | +0,13% | +3,76% | 31,76 | 31,63 | +0,41% | +15,40% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2008-12-12 | 7,73 | 7,73 | 0,00% | +3,07% | 30,69 | 30,60 | +0,29% | +14,63% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2008-12-12 | 118,83 | 118,81 | +0,02% | +3,68% | 471,79 | 470,36 | +0,30% | +15,31% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2008-12-12 | 114,66 | 114,64 | +0,02% | +3,17% | 455,24 | 453,85 | +0,31% | +14,74% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2008-12-12 | 6,32 | 6,31 | +0,16% | +4,29% | 25,09 | 24,98 | +0,45% | +15,99% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2008-12-12 | 4,53 | 4,52 | +0,22% | +0,89% | 17,99 | 17,89 | +0,51% | +12,21% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2008-12-12 | 6,14 | 6,13 | +0,16% | +3,89% | 24,38 | 24,27 | +0,45% | +15,54% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2008-12-12 | 71,29 | 71,18 | +0,15% | 0,00% | 283,04 | 281,79 | +0,44% | 0,00% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2008-12-12 | 71,40 | 71,28 | +0,17% | 0,00% | 216,03 | 218,19 | -0,99% | 0,00% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2008-12-12 | 71,14 | 71,03 | +0,15% | 0,00% | 282,45 | 281,20 | +0,44% | 0,00% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2008-12-12 | 71,26 | 71,14 | +0,17% | 0,00% | 215,61 | 217,76 | -0,99% | 0,00% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2008-12-12 | 99,59 | 99,48 | +0,11% | 0,00% | 301,33 | 304,51 | -1,04% | 0,00% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2008-12-12 | 99,32 | 99,21 | +0,11% | 0,00% | 300,51 | 303,68 | -1,04% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2008-12-12 | 23,91 | 23,80 | +0,46% | -3,55% | 94,93 | 94,22 | +0,75% | +7,27% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2008-12-12 | 22,04 | 21,94 | +0,46% | -3,42% | 66,69 | 67,16 | -0,70% | +20,46% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2008-12-12 | 12,96 | 12,90 | +0,47% | -10,00% | 39,21 | 39,49 | -0,69% | +12,25% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2008-12-12 | 23,56 | 23,46 | +0,43% | -3,80% | 93,54 | 92,88 | +0,72% | +6,99% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2008-12-12 | 21,67 | 21,57 | +0,46% | -3,65% | 65,57 | 66,03 | -0,70% | +20,17% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2008-12-12 | 17,77 | 17,69 | +0,45% | -10,21% | 70,55 | 70,03 | +0,74% | -0,14% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2008-12-12 | 12,73 | 12,67 | +0,47% | -10,10% | 38,52 | 38,78 | -0,69% | +12,12% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2008-12-12 | 16,96 | 16,77 | +1,13% | -5,67% | 51,32 | 51,33 | -0,03% | +17,64% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2008-12-12 | 13,08 | 13,07 | +0,08% | +4,06% | 51,93 | 51,74 | +0,36% | +15,73% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2008-12-12 | 7,44 | 7,43 | +0,13% | +0,54% | 29,54 | 29,41 | +0,42% | +11,82% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2008-12-12 | 12,65 | 12,64 | +0,08% | +3,52% | 50,22 | 50,04 | +0,37% | +15,13% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2008-12-12 | 8,92 | 8,86 | +0,68% | -0,22% | 26,99 | 27,12 | -0,48% | +24,44% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2008-12-12 | 8,66 | 8,59 | +0,81% | -0,69% | 26,20 | 26,29 | -0,35% | +23,86% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2008-12-12 | 6,92 | 6,87 | +0,73% | -3,35% | 20,94 | 21,03 | -0,43% | +20,54% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2008-12-12 | 76,63 | 77,19 | -0,73% | 0,00% | 304,24 | 305,59 | -0,44% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2008-12-12 | 76,87 | 77,45 | -0,75% | 0,00% | 232,59 | 237,07 | -1,89% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2008-12-12 | 76,44 | 77,00 | -0,73% | 0,00% | 303,49 | 304,83 | -0,44% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2008-12-12 | 76,76 | 77,34 | -0,75% | 0,00% | 232,25 | 236,74 | -1,89% | 0,00% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2008-12-12 | 99,12 | 99,05 | +0,07% | -4,44% | 393,54 | 392,13 | +0,36% | +6,27% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2008-12-12 | 6,68 | 6,68 | 0,00% | -5,25% | 20,21 | 20,45 | -1,15% | +18,17% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2008-12-12 | 4,80 | 4,80 | 0,00% | -9,09% | 14,52 | 14,69 | -1,15% | +13,38% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2008-12-12 | 87,72 | 87,67 | +0,06% | -8,08% | 348,27 | 347,08 | +0,35% | +2,23% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2008-12-12 | 96,45 | 96,39 | +0,06% | -4,86% | 382,94 | 381,60 | +0,35% | +5,81% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2008-12-12 | 6,51 | 6,50 | +0,15% | -5,52% | 19,70 | 19,90 | -1,00% | +17,84% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2008-12-12 | 91,89 | 91,68 | +0,23% | -6,60% | 364,83 | 362,95 | +0,52% | +3,88% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2008-12-12 | 91,44 | 91,23 | +0,23% | -6,80% | 363,04 | 361,17 | +0,52% | +3,65% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2008-12-12 | 17,31 | 17,40 | -0,52% | -27,21% | 68,73 | 68,88 | -0,23% | -19,04% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2008-12-12 | 18,18 | 18,27 | -0,49% | -27,25% | 55,01 | 55,92 | -1,64% | -9,27% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2008-12-12 | 14,43 | 14,51 | -0,55% | -31,84% | 43,66 | 44,42 | -1,70% | -14,99% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2008-12-12 | 78,31 | 78,70 | -0,50% | -27,56% | 310,91 | 311,56 | -0,21% | -19,43% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2008-12-12 | 17,88 | 17,97 | -0,50% | -27,52% | 54,10 | 55,01 | -1,65% | -9,61% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2008-12-12 | 21,88 | 21,62 | +1,20% | -2,76% | 86,87 | 85,59 | +1,49% | +8,15% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2008-12-12 | 22,33 | 22,05 | +1,27% | -3,33% | 67,56 | 67,50 | +0,10% | +20,56% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2008-12-12 | 21,33 | 21,07 | +1,23% | -3,22% | 84,69 | 83,41 | +1,53% | +7,63% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2008-12-12 | 104,62 | 104,37 | +0,24% | -4,26% | 415,37 | 413,19 | +0,53% | +6,47% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2008-12-12 | 109,69 | 109,43 | +0,24% | -4,91% | 331,89 | 334,96 | -0,92% | +18,60% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2008-12-12 | 95,56 | 95,33 | +0,24% | -8,63% | 289,14 | 291,81 | -0,91% | +13,95% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2008-12-12 | 102,76 | 102,52 | +0,23% | -4,69% | 407,99 | 405,87 | +0,52% | +6,00% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2008-12-12 | 107,70 | 107,44 | +0,24% | -5,33% | 325,87 | 328,87 | -0,91% | +18,08% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2008-12-12 | 106,68 | 106,59 | +0,08% | +3,41% | 423,55 | 421,98 | +0,37% | +15,01% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2008-12-12 | 15,71 | 15,69 | +0,13% | +2,68% | 47,53 | 48,03 | -1,03% | +28,06% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2008-12-12 | 11,05 | 11,04 | +0,09% | -1,69% | 33,43 | 33,79 | -1,06% | +22,61% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2008-12-12 | 15,12 | 15,11 | +0,07% | +2,09% | 45,75 | 46,25 | -1,09% | +27,33% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2008-12-12 | 105,37 | 105,38 | -0,01% | -7,47% | 318,82 | 322,57 | -1,16% | +15,40% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2008-12-12 | 102,52 | 102,53 | -0,01% | -7,94% | 310,19 | 313,84 | -1,16% | +14,82% | |
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)