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 | 2008-12-15 | 101,62 | 101,69 | -0,07% | 0,00% | 403,32 | 403,74 | -0,10% | 0,00% |  |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2008-12-15 | 1022,75 | 1063,73 | -3,85% | +1,25% | 4059,19 | 4223,33 | -3,89% | +12,19% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2008-12-15 | 19,77 | 19,76 | +0,05% | -12,06% | 58,73 | 59,79 | -1,76% | +7,20% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-15 | 14,09 | 14,29 | -1,40% | -6,87% | 55,92 | 56,74 | -1,43% | +3,18% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2008-12-15 | 19,15 | 19,14 | +0,05% | -12,56% | 56,89 | 57,91 | -1,76% | +6,59% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2008-12-15 | 8,28 | 8,30 | -0,24% | -16,19% | 24,60 | 25,11 | -2,05% | +2,15% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-15 | 5,98 | 6,09 | -1,81% | -11,28% | 23,73 | 24,18 | -1,84% | -1,69% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2008-12-15 | 8,13 | 8,15 | -0,25% | -16,62% | 24,15 | 24,66 | -2,05% | +1,64% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2008-12-15 | 16,91 | 17,13 | -1,28% | -1,28% | 67,11 | 68,01 | -1,32% | +9,38% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-15 | 8,57 | 8,56 | +0,12% | 0,00% | 34,01 | 33,99 | +0,08% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2008-12-15 | 22,98 | 22,94 | +0,17% | -7,26% | 68,27 | 69,41 | -1,64% | +13,04% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-15 | 16,75 | 16,97 | -1,30% | -1,82% | 66,48 | 67,38 | -1,33% | +8,79% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2008-12-15 | 22,77 | 22,73 | +0,18% | 0,00% | 67,65 | 68,77 | -1,64% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2008-12-15 | 17,71 | 17,75 | -0,23% | +2,19% | 70,29 | 70,47 | -0,26% | +13,23% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2008-12-15 | 24,06 | 23,77 | +1,22% | -4,03% | 71,48 | 71,92 | -0,61% | +16,98% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-15 | 16,86 | 16,90 | -0,24% | +1,69% | 66,92 | 67,10 | -0,27% | +12,67% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2008-12-15 | 22,92 | 22,63 | +1,28% | -4,46% | 68,09 | 68,47 | -0,55% | +16,46% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2008-12-15 | 9,15 | 9,15 | 0,00% | -14,08% | 36,32 | 36,33 | -0,04% | -4,80% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2008-12-15 | 9,57 | 9,57 | 0,00% | -10,56% | 37,98 | 38,00 | -0,04% | -0,90% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-15 | 9,32 | 9,32 | 0,00% | -10,98% | 36,99 | 37,00 | -0,04% | -1,37% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2008-12-15 | 12,55 | 12,56 | -0,08% | +4,58% | 49,81 | 49,87 | -0,11% | +15,88% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-15 | 12,03 | 12,04 | -0,08% | +4,07% | 47,75 | 47,80 | -0,12% | +15,31% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-15 | 6,35 | 6,36 | -0,16% | -17,75% | 25,20 | 25,25 | -0,19% | -8,86% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-15 | 8,37 | 8,38 | -0,12% | -17,54% | 24,87 | 25,36 | -1,93% | +0,52% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-15 | 6,30 | 6,31 | -0,16% | -18,08% | 25,00 | 25,05 | -0,19% | -9,23% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-12-15 | 8,26 | 8,28 | -0,24% | -18,06% | 24,54 | 25,05 | -2,05% | -0,12% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-15 | 8,18 | 8,17 | +0,12% | -16,45% | 32,47 | 32,44 | +0,09% | -7,42% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2008-12-15 | 8,16 | 8,14 | +0,25% | -16,73% | 24,24 | 24,63 | -1,57% | +1,49% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-15 | 8,16 | 8,15 | +0,12% | -16,65% | 32,39 | 32,36 | +0,09% | -7,65% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2008-12-15 | 8,11 | 8,09 | +0,25% | -17,16% | 24,09 | 24,48 | -1,57% | +0,98% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-15 | 19,59 | 19,59 | 0,00% | +1,77% | 77,75 | 77,78 | -0,04% | +12,76% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2008-12-15 | 20,59 | 20,60 | -0,05% | +0,83% | 61,17 | 62,33 | -1,86% | +22,91% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-15 | 18,65 | 18,66 | -0,05% | +1,25% | 74,02 | 74,09 | -0,09% | +12,18% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2008-12-15 | 19,68 | 19,69 | -0,05% | +0,36% | 58,47 | 59,58 | -1,86% | +22,33% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2008-12-15 | 8,47 | 8,55 | -0,94% | -35,54% | 25,16 | 25,87 | -2,73% | -21,43% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2008-12-15 | 6,31 | 6,37 | -0,94% | -35,55% | 25,04 | 25,29 | -0,98% | -28,58% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2008-12-15 | 8,88 | 8,96 | -0,89% | -35,23% | 26,38 | 27,11 | -2,69% | -21,05% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-12-15 | 6,62 | 6,67 | -0,75% | -35,16% | 26,27 | 26,48 | -0,78% | -28,16% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2008-12-15 | 21,15 | 21,15 | 0,00% | -7,28% | 62,83 | 63,99 | -1,81% | +13,02% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2008-12-15 | 20,37 | 20,37 | 0,00% | -7,70% | 60,52 | 61,63 | -1,81% | +12,50% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-15 | 83,58 | 84,17 | -0,70% | +735,80% | 331,72 | 334,18 | -0,74% | +826,08% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2008-12-15 | 12,08 | 12,17 | -0,74% | -31,94% | 35,89 | 36,82 | -2,54% | -17,04% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-15 | 8,61 | 8,80 | -2,16% | -27,89% | 34,17 | 34,94 | -2,19% | -20,10% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2008-12-15 | 11,70 | 11,79 | -0,76% | -32,29% | 34,76 | 35,67 | -2,56% | -17,47% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2008-12-15 | 186,20 | 186,18 | +0,01% | -2,31% | 826,49 | 840,90 | -1,71% | -12,89% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2008-12-15 | 148,89 | 148,88 | +0,01% | -3,98% | 442,34 | 450,47 | -1,80% | +17,04% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2008-12-15 | 182,20 | 182,19 | +0,01% | -2,55% | 808,73 | 822,88 | -1,72% | -13,10% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2008-12-15 | 146,16 | 146,15 | +0,01% | -4,21% | 434,23 | 442,21 | -1,80% | +16,76% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2008-12-15 | 9,83 | 9,81 | +0,20% | -12,47% | 29,20 | 29,68 | -1,61% | +6,70% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-15 | 6,96 | 7,05 | -1,28% | -7,32% | 27,62 | 27,99 | -1,31% | +2,69% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2008-12-15 | 9,46 | 9,44 | +0,21% | -12,89% | 28,10 | 28,56 | -1,60% | +6,18% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2008-12-15 | 14,26 | 14,33 | -0,49% | +1,93% | 42,37 | 43,36 | -2,29% | +24,25% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2008-12-15 | 10,12 | 10,32 | -1,94% | +8,00% | 40,17 | 40,97 | -1,97% | +19,67% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2008-12-15 | 13,75 | 13,82 | -0,51% | +1,40% | 40,85 | 41,82 | -2,31% | +23,60% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-15 | 141,08 | 141,14 | -0,04% | +1310,80% | 559,93 | 560,37 | -0,08% | +1463,18% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2008-12-15 | 53,27 | 53,29 | -0,04% | +1,49% | 158,26 | 161,24 | -1,85% | +23,70% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-15 | 38,33 | 38,91 | -1,49% | +7,58% | 152,13 | 154,48 | -1,53% | +19,20% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2008-12-15 | 52,09 | 52,11 | -0,04% | +1,03% | 154,75 | 157,67 | -1,85% | +23,15% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2008-12-15 | 98,43 | 97,73 | +0,72% | -17,05% | 292,43 | 295,70 | -1,11% | +1,11% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2008-12-15 | 333,90 | 337,69 | -1,12% | -9,44% | 1325,22 | 1340,73 | -1,16% | +0,34% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2008-12-15 | 333,89 | 337,68 | -1,12% | -9,45% | 1325,18 | 1340,69 | -1,16% | +0,33% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2008-12-15 | 84,29 | 84,35 | -0,07% | -33,50% | 334,54 | 334,89 | -0,11% | -26,32% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2008-12-15 | 158,84 | 158,30 | +0,34% | +5,67% | 630,42 | 628,50 | +0,31% | +17,09% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2008-12-15 | 99,65 | 99,31 | +0,34% | +1,19% | 395,50 | 394,29 | +0,31% | +12,12% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2008-12-15 | 120,33 | 119,94 | +0,33% | -2,64% | 477,58 | 476,20 | +0,29% | +7,88% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2008-12-15 | 115,96 | 115,60 | +0,31% | -3,13% | 460,23 | 458,97 | +0,28% | +7,33% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2008-12-15 | 152,01 | 151,50 | +0,34% | +5,15% | 603,31 | 601,50 | +0,30% | +16,50% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2008-12-15 | 143,99 | 146,94 | -2,01% | -17,56% | 427,78 | 444,60 | -3,78% | +0,48% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2008-12-15 | 5,63 | 5,73 | -1,75% | -38,13% | 22,34 | 22,75 | -1,78% | -31,45% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2008-12-15 | 5,70 | 5,70 | 0,00% | -41,90% | 16,93 | 17,25 | -1,81% | -29,18% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2008-12-15 | 7,68 | 7,86 | -2,29% | -19,07% | 30,48 | 31,21 | -2,32% | -10,33% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2008-12-15 | 8,52 | 8,52 | 0,00% | -23,38% | 25,31 | 25,78 | -1,81% | -6,61% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2008-12-15 | 7,61 | 7,79 | -2,31% | -19,30% | 30,20 | 30,93 | -2,35% | -10,58% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2008-12-15 | 17,87 | 17,78 | +0,51% | -7,51% | 70,92 | 70,59 | +0,47% | +2,49% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2008-12-15 | 10,78 | 10,78 | 0,00% | +3,85% | 42,78 | 42,80 | -0,04% | +15,07% | |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2008-12-15 | 10,02 | 10,01 | +0,10% | 0,00% | 39,77 | 39,74 | +0,06% | 0,00% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2008-12-15 | 20,23 | 20,25 | -0,10% | 0,00% | 80,29 | 80,40 | -0,13% | 0,00% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2008-12-15 | 9,50 | 9,51 | -0,11% | 0,00% | 37,70 | 37,76 | -0,14% | 0,00% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2008-12-15 | 6,99 | 6,97 | +0,29% | -32,92% | 27,74 | 27,67 | +0,25% | -25,67% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2008-12-15 | 14,03 | 14,00 | +0,21% | -33,06% | 55,68 | 55,58 | +0,18% | -25,83% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2008-12-15 | 10,04 | 9,89 | +1,52% | -5,90% | 29,83 | 29,92 | -0,32% | +14,70% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2008-12-15 | 10,09 | 9,94 | +1,51% | 0,00% | 29,98 | 30,08 | -0,33% | 0,00% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2008-12-15 | 9,89 | 9,84 | +0,51% | -4,81% | 29,38 | 29,77 | -1,31% | +16,03% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2008-12-15 | 10,82 | 10,82 | 0,00% | +2,46% | 32,15 | 32,74 | -1,81% | +24,89% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2008-12-15 | 6,90 | 7,13 | -3,23% | -26,05% | 27,39 | 28,31 | -3,26% | -18,06% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2008-12-15 | 10,42 | 10,63 | -1,98% | -4,32% | 41,36 | 42,20 | -2,01% | +6,02% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-12-15 | 8,63 | 8,60 | +0,35% | -8,19% | 34,25 | 34,14 | +0,31% | +1,72% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2008-12-15 | 11,81 | 11,75 | +0,51% | -9,08% | 35,09 | 35,55 | -1,31% | +10,82% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2008-12-15 | 10,20 | 10,40 | -1,92% | -4,94% | 40,48 | 41,29 | -1,96% | +5,33% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2008-12-15 | 11,55 | 11,50 | +0,43% | -9,77% | 34,31 | 34,80 | -1,38% | +9,99% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2008-12-15 | 10,17 | 10,20 | -0,29% | -14,10% | 30,21 | 30,86 | -2,10% | +4,70% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2008-12-15 | 17,14 | 17,12 | +0,12% | -21,09% | 50,92 | 51,80 | -1,70% | -3,81% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2008-12-15 | 7,44 | 7,44 | 0,00% | -36,52% | 29,53 | 29,54 | -0,04% | -29,66% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2008-12-15 | 7,08 | 7,08 | 0,00% | -36,90% | 28,10 | 28,11 | -0,04% | -30,08% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2008-12-15 | 5,36 | 5,36 | 0,00% | -0,19% | 21,27 | 21,28 | -0,04% | +10,60% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2008-12-15 | 10,51 | 10,51 | 0,00% | -0,94% | 41,71 | 41,73 | -0,04% | +9,76% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2008-12-15 | 11,10 | 11,13 | -0,27% | +0,27% | 44,05 | 44,19 | -0,30% | +11,10% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2008-12-15 | 10,69 | 10,72 | -0,28% | -0,56% | 42,43 | 42,56 | -0,32% | +10,18% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2008-12-15 | 13,39 | 13,84 | -3,25% | +10,39% | 53,14 | 54,95 | -3,29% | +22,31% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-12-15 | 13,49 | 13,62 | -0,95% | +5,47% | 53,54 | 54,08 | -0,99% | +16,87% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2008-12-15 | 18,35 | 18,51 | -0,86% | +4,92% | 54,52 | 56,01 | -2,66% | +27,89% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2008-12-15 | 14,04 | 14,17 | -0,92% | +4,70% | 41,71 | 42,87 | -2,71% | +27,62% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2008-12-15 | 13,68 | 14,14 | -3,25% | +9,70% | 54,29 | 56,14 | -3,29% | +21,55% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2008-12-15 | 13,80 | 13,93 | -0,93% | +4,86% | 54,77 | 55,31 | -0,97% | +16,19% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2008-12-15 | 18,73 | 18,90 | -0,90% | +3,20% | 55,65 | 57,19 | -2,69% | +25,79% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2008-12-15 | 5,33 | 5,45 | -2,20% | -22,53% | 21,15 | 21,64 | -2,24% | -14,16% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2008-12-15 | 7,30 | 7,28 | +0,27% | -26,41% | 21,69 | 22,03 | -1,54% | -10,30% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2008-12-15 | 5,29 | 5,41 | -2,22% | -23,00% | 21,00 | 21,48 | -2,25% | -14,68% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2008-12-15 | 7,44 | 7,46 | -0,27% | -33,69% | 22,10 | 22,57 | -2,07% | -19,17% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2008-12-15 | 8,11 | 8,13 | -0,25% | -34,07% | 24,09 | 24,60 | -2,05% | -19,63% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2008-12-15 | 11,69 | 11,69 | 0,00% | +1,74% | 34,73 | 35,37 | -1,81% | +24,01% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2008-12-15 | 11,30 | 11,30 | 0,00% | +0,80% | 33,57 | 34,19 | -1,81% | +22,87% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2008-12-15 | 12,93 | 12,93 | 0,00% | +6,16% | 38,41 | 39,12 | -1,81% | +29,40% | |
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HSBC Global Investment Funds Euro Bond | EUR | 2008-12-15 | 16,89 | 16,95 | -0,35% | +0,18% | 67,03 | 67,30 | -0,39% | +11,00% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2008-12-15 | 15,08 | 15,10 | -0,13% | -10,50% | 59,85 | 59,95 | -0,17% | -0,84% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2008-12-15 | 15,17 | 15,15 | +0,13% | -27,35% | 60,21 | 60,15 | +0,10% | -19,50% | |
|
HSBC Global Investment Funds Global Bond | USD | 2008-12-15 | 10,80 | 10,77 | +0,28% | -4,85% | 32,09 | 32,59 | -1,54% | +15,99% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2008-12-15 | 17,37 | 17,42 | -0,29% | -17,05% | 51,60 | 52,71 | -2,09% | +1,11% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2008-12-15 | 11,68 | 11,68 | 0,00% | -7,38% | 34,70 | 35,34 | -1,81% | +12,90% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2008-12-15 | 8,75 | 8,72 | +0,34% | -32,01% | 34,73 | 34,62 | +0,31% | -24,67% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2008-12-15 | 7,71 | 7,68 | +0,39% | -32,31% | 30,60 | 30,49 | +0,36% | -25,00% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2008-12-15 | 11,55 | 11,53 | +0,17% | +3,68% | 34,31 | 34,89 | -1,64% | +26,38% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2008-12-15 | 13,05 | 13,04 | +0,08% | +3,33% | 38,77 | 39,46 | -1,74% | +25,95% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2008-12-15 | 678,22 | 675,08 | +0,47% | -8,11% | 2014,92 | 2042,59 | -1,35% | +12,01% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2008-12-15 | 426,87 | 424,89 | +0,47% | -12,75% | 1268,19 | 1285,59 | -1,35% | +6,35% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2008-12-15 | 1390,63 | 1407,52 | -1,20% | -13,02% | 5519,27 | 5588,28 | -1,23% | -3,62% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2008-12-15 | 338,03 | 342,13 | -1,20% | -19,18% | 1341,61 | 1358,36 | -1,23% | -10,45% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2008-12-15 | 699,64 | 703,14 | -0,50% | +10,31% | 2776,80 | 2791,68 | -0,53% | +22,22% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2008-12-15 | 522,99 | 529,71 | -1,27% | -17,97% | 2075,70 | 2103,11 | -1,30% | -9,11% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2008-12-15 | 458,00 | 463,89 | -1,27% | -19,33% | 1817,76 | 1841,78 | -1,30% | -10,62% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2008-12-15 | 556,64 | 553,98 | +0,48% | -14,36% | 2209,25 | 2199,47 | +0,44% | -5,11% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2008-12-15 | 341,73 | 340,10 | +0,48% | -19,24% | 1356,29 | 1350,30 | +0,44% | -10,51% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2008-12-15 | 700,98 | 707,80 | -0,96% | -3,20% | 2782,12 | 2810,18 | -1,00% | +7,25% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2008-12-15 | 472,16 | 476,76 | -0,96% | -10,27% | 1873,96 | 1892,88 | -1,00% | -0,58% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2008-12-15 | 1088,02 | 1087,44 | +0,05% | -14,77% | 3232,40 | 3290,27 | -1,76% | +3,89% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2008-12-15 | 476,36 | 476,11 | +0,05% | -20,78% | 1415,22 | 1440,57 | -1,76% | -3,43% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2008-12-15 | 187,43 | 187,26 | +0,09% | -0,83% | 743,89 | 743,48 | +0,06% | +9,89% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2008-12-15 | 104,24 | 104,15 | +0,09% | -5,70% | 413,72 | 413,51 | +0,05% | +4,49% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2008-12-15 | 749,16 | 753,04 | -0,52% | -6,41% | 2973,34 | 2989,79 | -0,55% | +3,70% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2008-12-15 | 445,76 | 448,07 | -0,52% | -15,44% | 1769,18 | 1778,97 | -0,55% | -6,31% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2008-12-15 | 296,54 | 298,39 | -0,62% | +5,58% | 1176,94 | 1184,70 | -0,66% | +16,99% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2008-12-15 | 755,58 | 750,55 | +0,67% | +2,20% | 2998,82 | 2979,91 | +0,63% | +13,24% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2008-12-15 | 607,90 | 603,85 | +0,67% | -0,03% | 2412,69 | 2397,47 | +0,63% | +10,77% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2008-12-15 | 7,70 | 7,74 | -0,52% | +0,26% | 30,56 | 30,73 | -0,55% | +11,09% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2008-12-15 | 11,72 | 11,85 | -1,10% | +14,57% | 46,52 | 47,05 | -1,13% | +26,94% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2008-12-15 | 12,16 | 12,29 | -1,06% | +17,37% | 48,26 | 48,80 | -1,09% | +30,05% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2008-12-15 | 8,00 | 8,03 | -0,37% | 0,00% | 23,77 | 24,30 | -2,18% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2008-12-15 | 5,89 | 6,00 | -1,83% | 0,00% | 23,38 | 23,82 | -1,87% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2008-12-15 | 7,96 | 8,00 | -0,50% | 0,00% | 23,65 | 24,21 | -2,30% | 0,00% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2008-12-15 | 148,12 | 148,07 | +0,03% | +2,35% | 587,87 | 587,88 | 0,00% | +13,40% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-12-15 | 10,23 | 10,31 | -0,78% | -0,10% | 40,60 | 40,93 | -0,81% | +10,69% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2008-12-15 | 121,73 | 122,22 | -0,40% | -6,17% | 483,13 | 485,25 | -0,44% | +3,97% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-12-15 | 191,01 | 193,78 | -1,43% | -1,24% | 758,10 | 769,37 | -1,46% | +9,43% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-12-15 | 72,54 | 73,13 | -0,81% | +9,12% | 287,90 | 290,35 | -0,84% | +20,90% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2008-12-15 | 51,06 | 51,49 | -0,84% | -31,40% | 202,65 | 204,43 | -0,87% | -23,99% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2008-12-15 | 60,99 | 61,51 | -0,85% | -38,14% | 242,06 | 244,21 | -0,88% | -31,46% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2008-12-15 | 13,06 | 13,10 | -0,31% | -1,66% | 51,83 | 52,01 | -0,34% | +8,97% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2008-12-15 | 12,71 | 12,75 | -0,31% | -2,16% | 50,44 | 50,62 | -0,35% | +8,41% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2008-12-15 | 5,92 | 5,95 | -0,50% | 0,00% | 23,50 | 23,62 | -0,54% | +10,80% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2008-12-15 | 7,96 | 8,00 | -0,50% | +3,38% | 31,59 | 31,76 | -0,54% | +14,54% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2008-12-15 | 7,69 | 7,73 | -0,52% | +2,67% | 30,52 | 30,69 | -0,55% | +13,76% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2008-12-15 | 118,87 | 118,83 | +0,03% | +3,71% | 471,78 | 471,79 | 0,00% | +14,91% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2008-12-15 | 114,69 | 114,66 | +0,03% | +3,18% | 455,19 | 455,24 | -0,01% | +14,33% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2008-12-15 | 6,31 | 6,32 | -0,16% | +4,30% | 25,04 | 25,09 | -0,19% | +15,56% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2008-12-15 | 4,53 | 4,53 | 0,00% | +1,12% | 17,98 | 17,99 | -0,04% | +12,04% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2008-12-15 | 6,13 | 6,14 | -0,16% | +3,90% | 24,33 | 24,38 | -0,20% | +15,12% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2008-12-15 | 71,13 | 71,29 | -0,22% | 0,00% | 282,31 | 283,04 | -0,26% | 0,00% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2008-12-15 | 71,23 | 71,40 | -0,24% | 0,00% | 211,62 | 216,03 | -2,05% | 0,00% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2008-12-15 | 70,97 | 71,14 | -0,24% | 0,00% | 281,67 | 282,45 | -0,27% | 0,00% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2008-12-15 | 71,09 | 71,26 | -0,24% | 0,00% | 211,20 | 215,61 | -2,05% | 0,00% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2008-12-15 | 100,30 | 99,59 | +0,71% | 0,00% | 297,98 | 301,33 | -1,11% | 0,00% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2008-12-15 | 100,03 | 99,32 | +0,71% | 0,00% | 297,18 | 300,51 | -1,11% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2008-12-15 | 23,88 | 23,91 | -0,13% | -2,89% | 94,78 | 94,93 | -0,16% | +7,60% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2008-12-15 | 22,01 | 22,04 | -0,14% | -2,78% | 65,39 | 66,69 | -1,94% | +18,50% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2008-12-15 | 12,95 | 12,96 | -0,08% | -9,38% | 38,47 | 39,21 | -1,89% | +10,46% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2008-12-15 | 23,54 | 23,56 | -0,08% | -3,13% | 93,43 | 93,54 | -0,12% | +7,34% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2008-12-15 | 21,64 | 21,67 | -0,14% | -3,05% | 64,29 | 65,57 | -1,95% | +18,18% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2008-12-15 | 17,75 | 17,77 | -0,11% | -9,62% | 70,45 | 70,55 | -0,15% | +0,14% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2008-12-15 | 12,71 | 12,73 | -0,16% | -9,54% | 37,76 | 38,52 | -1,97% | +10,27% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2008-12-15 | 17,11 | 16,96 | +0,88% | -3,06% | 50,83 | 51,32 | -0,94% | +18,16% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2008-12-15 | 13,02 | 13,08 | -0,46% | +3,91% | 51,68 | 51,93 | -0,49% | +15,13% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2008-12-15 | 7,40 | 7,44 | -0,54% | +0,27% | 29,37 | 29,54 | -0,57% | +11,10% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2008-12-15 | 12,59 | 12,65 | -0,47% | +3,37% | 49,97 | 50,22 | -0,51% | +14,53% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2008-12-15 | 8,96 | 8,92 | +0,45% | +1,47% | 26,62 | 26,99 | -1,37% | +23,69% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2008-12-15 | 8,69 | 8,66 | +0,35% | +0,93% | 25,82 | 26,20 | -1,47% | +23,03% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2008-12-15 | 6,95 | 6,92 | +0,43% | -1,70% | 20,65 | 20,94 | -1,39% | +19,82% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2008-12-15 | 77,11 | 76,63 | +0,63% | 0,00% | 306,04 | 304,24 | +0,59% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2008-12-15 | 77,37 | 76,87 | +0,65% | 0,00% | 229,86 | 232,59 | -1,17% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2008-12-15 | 76,92 | 76,44 | +0,63% | 0,00% | 305,29 | 303,49 | +0,59% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2008-12-15 | 77,25 | 76,76 | +0,64% | 0,00% | 229,50 | 232,25 | -1,18% | 0,00% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2008-12-15 | 98,94 | 99,12 | -0,18% | -4,17% | 392,68 | 393,54 | -0,22% | +6,19% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2008-12-15 | 6,67 | 6,68 | -0,15% | -4,85% | 19,82 | 20,21 | -1,96% | +15,98% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2008-12-15 | 4,79 | 4,80 | -0,21% | -8,76% | 14,23 | 14,52 | -2,02% | +11,21% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2008-12-15 | 87,57 | 87,72 | -0,17% | -7,81% | 347,56 | 348,27 | -0,21% | +2,15% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2008-12-15 | 96,28 | 96,45 | -0,18% | -4,58% | 382,13 | 382,94 | -0,21% | +5,73% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2008-12-15 | 6,50 | 6,51 | -0,15% | -5,25% | 19,31 | 19,70 | -1,96% | +15,50% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2008-12-15 | 91,76 | 91,89 | -0,14% | -6,58% | 364,19 | 364,83 | -0,18% | +3,51% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2008-12-15 | 91,31 | 91,44 | -0,14% | -6,77% | 362,40 | 363,04 | -0,18% | +3,30% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2008-12-15 | 17,22 | 17,31 | -0,52% | -27,77% | 68,34 | 68,73 | -0,55% | -19,97% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2008-12-15 | 18,07 | 18,18 | -0,61% | -27,86% | 53,68 | 55,01 | -2,41% | -12,07% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2008-12-15 | 14,35 | 14,43 | -0,55% | -32,38% | 42,63 | 43,66 | -2,36% | -17,57% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2008-12-15 | 77,87 | 78,31 | -0,56% | -28,13% | 309,06 | 310,91 | -0,60% | -20,37% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2008-12-15 | 17,77 | 17,88 | -0,62% | -28,14% | 52,79 | 54,10 | -2,42% | -12,41% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2008-12-15 | 21,81 | 21,88 | -0,32% | -3,02% | 86,56 | 86,87 | -0,36% | +7,45% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2008-12-15 | 22,26 | 22,33 | -0,31% | -3,59% | 66,13 | 67,56 | -2,12% | +17,51% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2008-12-15 | 21,26 | 21,33 | -0,33% | -3,50% | 84,38 | 84,69 | -0,36% | +6,93% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2008-12-15 | 104,64 | 104,62 | +0,02% | -3,79% | 415,31 | 415,37 | -0,02% | +6,60% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2008-12-15 | 109,72 | 109,69 | +0,03% | -4,41% | 325,97 | 331,89 | -1,78% | +16,52% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2008-12-15 | 95,58 | 95,56 | +0,02% | -8,16% | 283,96 | 289,14 | -1,79% | +11,95% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2008-12-15 | 102,79 | 102,76 | +0,03% | -4,20% | 407,96 | 407,99 | -0,01% | +6,14% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2008-12-15 | 107,72 | 107,70 | +0,02% | -4,83% | 320,02 | 325,87 | -1,79% | +16,00% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2008-12-15 | 106,75 | 106,68 | +0,07% | +4,13% | 423,68 | 423,55 | +0,03% | +15,37% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2008-12-15 | 15,72 | 15,71 | +0,06% | +3,35% | 46,70 | 47,53 | -1,75% | +25,98% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2008-12-15 | 11,06 | 11,05 | +0,09% | -0,98% | 32,86 | 33,43 | -1,72% | +20,69% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2008-12-15 | 15,13 | 15,12 | +0,07% | +2,79% | 44,95 | 45,75 | -1,75% | +25,29% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2008-12-15 | 105,38 | 105,37 | +0,01% | -7,47% | 313,07 | 318,82 | -1,80% | +12,78% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2008-12-15 | 102,52 | 102,52 | 0,00% | -7,94% | 304,58 | 310,19 | -1,81% | +12,22% | |
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)