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 | 2008-12-16 | 101,71 | 101,62 | +0,09% | 0,00% | 404,85 | 403,32 | +0,38% | 0,00% |  |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2008-12-16 | 1023,44 | 1022,75 | +0,07% | +1,32% | 4073,70 | 4059,19 | +0,36% | +12,59% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2008-12-16 | 19,80 | 19,77 | +0,15% | -11,92% | 58,53 | 58,73 | -0,35% | +6,83% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-16 | 13,94 | 14,09 | -1,06% | -7,87% | 55,49 | 55,92 | -0,78% | +2,38% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2008-12-16 | 19,18 | 19,15 | +0,16% | -12,42% | 56,70 | 56,89 | -0,34% | +6,22% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2008-12-16 | 8,30 | 8,28 | +0,24% | -15,99% | 24,54 | 24,60 | -0,26% | +1,89% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-16 | 5,92 | 5,98 | -1,00% | -12,17% | 23,56 | 23,73 | -0,72% | -2,40% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2008-12-16 | 8,15 | 8,13 | +0,25% | -16,41% | 24,09 | 24,15 | -0,25% | +1,38% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2008-12-16 | 16,79 | 16,91 | -0,71% | -1,98% | 66,83 | 67,11 | -0,42% | +8,92% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-16 | 8,62 | 8,57 | +0,58% | 0,00% | 34,31 | 34,01 | +0,87% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2008-12-16 | 23,09 | 22,98 | +0,48% | -6,82% | 68,26 | 68,27 | -0,02% | +13,01% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-16 | 16,63 | 16,75 | -0,72% | -2,52% | 66,19 | 66,48 | -0,43% | +8,32% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2008-12-16 | 22,88 | 22,77 | +0,48% | 0,00% | 67,64 | 67,65 | -0,02% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2008-12-16 | 17,79 | 17,71 | +0,45% | +2,65% | 70,81 | 70,29 | +0,74% | +14,07% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2008-12-16 | 24,47 | 24,06 | +1,70% | -2,39% | 72,34 | 71,48 | +1,20% | +18,38% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-16 | 16,94 | 16,86 | +0,47% | +2,17% | 67,43 | 66,92 | +0,77% | +13,54% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2008-12-16 | 23,30 | 22,92 | +1,66% | -2,88% | 68,88 | 68,09 | +1,15% | +17,80% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2008-12-16 | 9,17 | 9,15 | +0,22% | -13,90% | 36,50 | 36,32 | +0,51% | -4,32% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2008-12-16 | 9,60 | 9,57 | +0,31% | -10,28% | 38,21 | 37,98 | +0,60% | -0,30% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-16 | 9,34 | 9,32 | +0,21% | -10,79% | 37,18 | 36,99 | +0,50% | -0,87% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2008-12-16 | 12,56 | 12,55 | +0,08% | +4,67% | 49,99 | 49,81 | +0,37% | +16,31% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-16 | 12,04 | 12,03 | +0,08% | +4,15% | 47,92 | 47,75 | +0,37% | +15,74% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-16 | 6,34 | 6,35 | -0,16% | -17,88% | 25,24 | 25,20 | +0,13% | -8,74% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-16 | 8,34 | 8,37 | -0,36% | -17,83% | 24,65 | 24,87 | -0,85% | -0,34% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-16 | 6,29 | 6,30 | -0,16% | -18,21% | 25,04 | 25,00 | +0,13% | -9,11% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-12-16 | 8,24 | 8,26 | -0,24% | -18,25% | 24,36 | 24,54 | -0,74% | -0,85% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-16 | 8,20 | 8,18 | +0,24% | -16,24% | 32,64 | 32,47 | +0,54% | -6,93% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2008-12-16 | 8,17 | 8,16 | +0,12% | -16,63% | 24,15 | 24,24 | -0,38% | +1,11% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-16 | 8,18 | 8,16 | +0,25% | -16,45% | 32,56 | 32,39 | +0,54% | -7,15% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2008-12-16 | 8,12 | 8,11 | +0,12% | -17,06% | 24,00 | 24,09 | -0,38% | +0,60% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-16 | 19,63 | 19,59 | +0,20% | +1,97% | 78,14 | 77,75 | +0,49% | +13,32% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2008-12-16 | 20,63 | 20,59 | +0,19% | +1,03% | 60,98 | 61,17 | -0,30% | +22,53% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-16 | 18,69 | 18,65 | +0,21% | +1,47% | 74,39 | 74,02 | +0,50% | +12,75% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2008-12-16 | 19,72 | 19,68 | +0,20% | +0,56% | 58,29 | 58,47 | -0,30% | +21,97% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2008-12-16 | 8,45 | 8,47 | -0,24% | -35,69% | 24,98 | 25,16 | -0,73% | -22,00% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2008-12-16 | 6,30 | 6,31 | -0,16% | -35,65% | 25,08 | 25,04 | +0,13% | -28,49% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2008-12-16 | 8,86 | 8,88 | -0,23% | -35,38% | 26,19 | 26,38 | -0,72% | -21,62% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-12-16 | 6,61 | 6,62 | -0,15% | -35,26% | 26,31 | 26,27 | +0,14% | -28,06% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2008-12-16 | 21,11 | 21,15 | -0,19% | -7,45% | 62,40 | 62,83 | -0,69% | +12,25% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2008-12-16 | 20,32 | 20,37 | -0,25% | -7,93% | 60,07 | 60,52 | -0,74% | +11,67% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-16 | 83,14 | 83,58 | -0,53% | +731,40% | 330,93 | 331,72 | -0,24% | +823,87% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2008-12-16 | 12,01 | 12,08 | -0,58% | -32,34% | 35,50 | 35,89 | -1,07% | -17,94% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-16 | 8,45 | 8,61 | -1,86% | -29,23% | 33,63 | 34,17 | -1,57% | -21,36% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2008-12-16 | 11,63 | 11,70 | -0,60% | -32,70% | 34,38 | 34,76 | -1,09% | -18,37% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2008-12-16 | 186,21 | 186,20 | +0,01% | -2,30% | 824,97 | 826,49 | -0,18% | -13,05% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2008-12-16 | 148,87 | 148,89 | -0,01% | -3,99% | 440,07 | 442,34 | -0,51% | +16,44% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2008-12-16 | 182,21 | 182,20 | +0,01% | -2,55% | 807,25 | 808,73 | -0,18% | -13,26% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2008-12-16 | 146,14 | 146,16 | -0,01% | -4,23% | 432,00 | 434,23 | -0,51% | +16,16% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2008-12-16 | 9,83 | 9,83 | 0,00% | -12,47% | 29,06 | 29,20 | -0,50% | +6,17% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-16 | 6,87 | 6,96 | -1,29% | -8,52% | 27,35 | 27,62 | -1,01% | +1,65% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2008-12-16 | 9,46 | 9,46 | 0,00% | -12,89% | 27,96 | 28,10 | -0,50% | +5,65% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2008-12-16 | 14,24 | 14,26 | -0,14% | +1,79% | 42,09 | 42,37 | -0,64% | +23,45% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2008-12-16 | 9,98 | 10,12 | -1,38% | +6,51% | 39,72 | 40,17 | -1,10% | +18,36% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2008-12-16 | 13,73 | 13,75 | -0,15% | +1,25% | 40,59 | 40,85 | -0,64% | +22,81% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-16 | 141,40 | 141,08 | +0,23% | +1314,00% | 562,83 | 559,93 | +0,52% | +1471,27% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2008-12-16 | 53,39 | 53,27 | +0,23% | +1,71% | 157,83 | 158,26 | -0,27% | +23,37% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-16 | 37,95 | 38,33 | -0,99% | +6,51% | 151,06 | 152,13 | -0,70% | +18,36% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2008-12-16 | 52,20 | 52,09 | +0,21% | +1,24% | 154,31 | 154,75 | -0,29% | +22,79% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2008-12-16 | 98,95 | 98,43 | +0,53% | -16,61% | 292,51 | 292,43 | +0,03% | +1,14% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2008-12-16 | 334,18 | 333,90 | +0,08% | -9,37% | 1330,17 | 1325,22 | +0,37% | +0,72% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2008-12-16 | 334,17 | 333,89 | +0,08% | -9,37% | 1330,13 | 1325,18 | +0,37% | +0,71% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2008-12-16 | 85,18 | 84,29 | +1,06% | -32,80% | 339,05 | 334,54 | +1,35% | -25,33% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2008-12-16 | 159,32 | 158,84 | +0,30% | +5,99% | 634,16 | 630,42 | +0,59% | +17,78% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2008-12-16 | 99,95 | 99,65 | +0,30% | +1,49% | 397,84 | 395,50 | +0,59% | +12,78% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2008-12-16 | 120,66 | 120,33 | +0,27% | -2,37% | 480,27 | 477,58 | +0,56% | +8,49% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2008-12-16 | 116,28 | 115,96 | +0,28% | -2,87% | 462,84 | 460,23 | +0,57% | +7,94% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2008-12-16 | 152,46 | 152,01 | +0,30% | +5,46% | 606,85 | 603,31 | +0,59% | +17,19% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2008-12-16 | 143,98 | 143,99 | -0,01% | -17,57% | 425,62 | 427,78 | -0,51% | -0,02% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2008-12-16 | 5,60 | 5,63 | -0,53% | -38,46% | 22,29 | 22,34 | -0,24% | -31,62% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2008-12-16 | 5,71 | 5,70 | +0,18% | -41,79% | 16,88 | 16,93 | -0,32% | -29,40% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2008-12-16 | 7,68 | 7,68 | 0,00% | -19,07% | 30,57 | 30,48 | +0,29% | -10,07% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2008-12-16 | 8,61 | 8,52 | +1,06% | -22,57% | 25,45 | 25,31 | +0,55% | -6,09% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2008-12-16 | 7,59 | 7,61 | -0,26% | -19,51% | 30,21 | 30,20 | +0,03% | -10,56% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2008-12-16 | 17,92 | 17,87 | +0,28% | -7,25% | 71,33 | 70,92 | +0,57% | +3,07% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2008-12-16 | 10,78 | 10,78 | 0,00% | +3,85% | 42,91 | 42,78 | +0,29% | +15,40% | |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2008-12-16 | 10,02 | 10,02 | 0,00% | 0,00% | 39,88 | 39,77 | +0,29% | 0,00% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2008-12-16 | 20,25 | 20,23 | +0,10% | 0,00% | 80,60 | 80,29 | +0,39% | 0,00% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2008-12-16 | 9,51 | 9,50 | +0,11% | 0,00% | 37,85 | 37,70 | +0,40% | 0,00% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2008-12-16 | 6,97 | 6,99 | -0,29% | -33,11% | 27,74 | 27,74 | 0,00% | -25,67% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2008-12-16 | 13,98 | 14,03 | -0,36% | -33,30% | 55,65 | 55,68 | -0,07% | -25,88% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2008-12-16 | 10,12 | 10,04 | +0,80% | -5,15% | 29,92 | 29,83 | +0,29% | +15,03% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2008-12-16 | 10,12 | 10,09 | +0,30% | 0,00% | 29,92 | 29,98 | -0,20% | 0,00% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2008-12-16 | 9,91 | 9,89 | +0,20% | -4,62% | 29,30 | 29,38 | -0,30% | +15,68% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2008-12-16 | 10,82 | 10,82 | 0,00% | +2,46% | 31,98 | 32,15 | -0,50% | +24,27% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2008-12-16 | 6,83 | 6,90 | -1,01% | -26,80% | 27,19 | 27,39 | -0,73% | -18,65% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2008-12-16 | 10,32 | 10,42 | -0,96% | -5,23% | 41,08 | 41,36 | -0,67% | +5,31% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-12-16 | 8,78 | 8,63 | +1,74% | -6,60% | 34,95 | 34,25 | +2,03% | +3,79% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2008-12-16 | 12,03 | 11,81 | +1,86% | -7,39% | 35,56 | 35,09 | +1,36% | +12,32% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2008-12-16 | 10,09 | 10,20 | -1,08% | -5,96% | 40,16 | 40,48 | -0,79% | +4,49% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2008-12-16 | 11,77 | 11,55 | +1,90% | -8,05% | 34,79 | 34,31 | +1,40% | +11,53% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2008-12-16 | 10,26 | 10,17 | +0,88% | -13,34% | 30,33 | 30,21 | +0,38% | +5,10% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2008-12-16 | 17,25 | 17,14 | +0,64% | -20,58% | 50,99 | 50,92 | +0,14% | -3,68% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2008-12-16 | 7,40 | 7,44 | -0,54% | -36,86% | 29,45 | 29,53 | -0,25% | -29,84% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2008-12-16 | 7,04 | 7,08 | -0,56% | -37,25% | 28,02 | 28,10 | -0,28% | -30,28% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2008-12-16 | 5,37 | 5,36 | +0,19% | 0,00% | 21,37 | 21,27 | +0,48% | +11,12% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2008-12-16 | 10,52 | 10,51 | +0,10% | -0,85% | 41,87 | 41,71 | +0,39% | +10,18% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2008-12-16 | 11,15 | 11,10 | +0,45% | +0,72% | 44,38 | 44,05 | +0,74% | +11,93% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2008-12-16 | 10,75 | 10,69 | +0,56% | 0,00% | 42,79 | 42,43 | +0,85% | +11,12% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2008-12-16 | 13,05 | 13,39 | -2,54% | +7,58% | 51,94 | 53,14 | -2,26% | +19,55% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-12-16 | 13,52 | 13,49 | +0,22% | +5,71% | 53,81 | 53,54 | +0,51% | +17,46% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2008-12-16 | 18,41 | 18,35 | +0,33% | +5,26% | 54,42 | 54,52 | -0,17% | +27,67% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2008-12-16 | 14,08 | 14,04 | +0,28% | +5,00% | 41,62 | 41,71 | -0,21% | +27,35% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2008-12-16 | 13,33 | 13,68 | -2,56% | +6,90% | 53,06 | 54,29 | -2,28% | +18,79% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2008-12-16 | 13,84 | 13,80 | +0,29% | +5,17% | 55,09 | 54,77 | +0,58% | +16,86% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2008-12-16 | 18,79 | 18,73 | +0,32% | +3,53% | 55,55 | 55,65 | -0,18% | +25,56% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2008-12-16 | 5,19 | 5,33 | -2,63% | -24,56% | 20,66 | 21,15 | -2,34% | -16,17% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2008-12-16 | 7,32 | 7,30 | +0,27% | -26,21% | 21,64 | 21,69 | -0,23% | -10,50% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2008-12-16 | 5,15 | 5,29 | -2,65% | -25,04% | 20,50 | 21,00 | -2,36% | -16,70% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2008-12-16 | 7,44 | 7,44 | 0,00% | -33,69% | 21,99 | 22,10 | -0,50% | -19,58% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2008-12-16 | 8,10 | 8,11 | -0,12% | -34,15% | 23,94 | 24,09 | -0,62% | -20,13% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2008-12-16 | 11,69 | 11,69 | 0,00% | +1,74% | 34,56 | 34,73 | -0,50% | +23,40% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2008-12-16 | 11,29 | 11,30 | -0,09% | +0,71% | 33,37 | 33,57 | -0,59% | +22,15% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2008-12-16 | 12,95 | 12,93 | +0,15% | +6,32% | 38,28 | 38,41 | -0,34% | +28,95% | |
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HSBC Global Investment Funds Euro Bond | EUR | 2008-12-16 | 16,90 | 16,89 | +0,06% | +0,24% | 67,27 | 67,03 | +0,35% | +11,39% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2008-12-16 | 15,10 | 15,08 | +0,13% | -10,39% | 60,10 | 59,85 | +0,42% | -0,42% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2008-12-16 | 15,13 | 15,17 | -0,26% | -27,54% | 60,22 | 60,21 | +0,03% | -19,48% | |
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HSBC Global Investment Funds Global Bond | USD | 2008-12-16 | 10,90 | 10,80 | +0,93% | -3,96% | 32,22 | 32,09 | +0,42% | +16,48% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2008-12-16 | 17,38 | 17,37 | +0,06% | -17,00% | 51,38 | 51,60 | -0,44% | +0,67% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2008-12-16 | 11,71 | 11,68 | +0,26% | -7,14% | 34,62 | 34,70 | -0,24% | +12,63% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2008-12-16 | 8,77 | 8,75 | +0,23% | -31,86% | 34,91 | 34,73 | +0,52% | -24,28% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2008-12-16 | 7,72 | 7,71 | +0,13% | -32,22% | 30,73 | 30,60 | +0,42% | -24,68% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2008-12-16 | 11,57 | 11,55 | +0,17% | +3,86% | 34,20 | 34,31 | -0,33% | +25,97% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2008-12-16 | 13,08 | 13,05 | +0,23% | +3,56% | 38,67 | 38,77 | -0,27% | +25,61% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2008-12-16 | 683,92 | 678,22 | +0,84% | -7,34% | 2021,74 | 2014,92 | +0,34% | +12,39% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2008-12-16 | 430,46 | 426,87 | +0,84% | -12,02% | 1272,48 | 1268,19 | +0,34% | +6,71% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2008-12-16 | 1384,20 | 1390,63 | -0,46% | -13,42% | 5509,67 | 5519,27 | -0,17% | -3,79% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2008-12-16 | 336,47 | 338,03 | -0,46% | -19,56% | 1339,29 | 1341,61 | -0,17% | -10,61% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2008-12-16 | 702,29 | 699,64 | +0,38% | +10,72% | 2795,40 | 2776,80 | +0,67% | +23,04% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2008-12-16 | 524,05 | 522,99 | +0,20% | -17,80% | 2085,93 | 2075,70 | +0,49% | -8,66% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2008-12-16 | 458,92 | 458,00 | +0,20% | -19,17% | 1826,69 | 1817,76 | +0,49% | -10,18% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2008-12-16 | 558,40 | 556,64 | +0,32% | -14,09% | 2222,66 | 2209,25 | +0,61% | -4,54% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2008-12-16 | 342,81 | 341,73 | +0,32% | -18,98% | 1364,52 | 1356,29 | +0,61% | -9,97% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2008-12-16 | 693,94 | 700,98 | -1,00% | -4,17% | 2762,16 | 2782,12 | -0,72% | +6,49% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2008-12-16 | 467,42 | 472,16 | -1,00% | -11,17% | 1860,52 | 1873,96 | -0,72% | -1,29% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2008-12-16 | 1091,89 | 1088,02 | +0,36% | -14,47% | 3227,74 | 3232,40 | -0,14% | +3,74% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2008-12-16 | 478,06 | 476,36 | +0,36% | -20,49% | 1413,19 | 1415,22 | -0,14% | -3,57% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2008-12-16 | 187,32 | 187,43 | -0,06% | -0,88% | 745,61 | 743,89 | +0,23% | +10,14% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2008-12-16 | 104,18 | 104,24 | -0,06% | -5,75% | 414,68 | 413,72 | +0,23% | +4,73% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2008-12-16 | 745,63 | 749,16 | -0,47% | -6,85% | 2967,91 | 2973,34 | -0,18% | +3,51% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2008-12-16 | 443,66 | 445,76 | -0,47% | -15,84% | 1765,94 | 1769,18 | -0,18% | -6,48% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2008-12-16 | 297,87 | 296,54 | +0,45% | +6,06% | 1185,64 | 1176,94 | +0,74% | +17,85% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2008-12-16 | 757,27 | 755,58 | +0,22% | +2,43% | 3014,24 | 2998,82 | +0,51% | +13,83% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2008-12-16 | 609,25 | 607,90 | +0,22% | +0,19% | 2425,06 | 2412,69 | +0,51% | +11,34% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2008-12-16 | 7,73 | 7,70 | +0,39% | +0,65% | 30,77 | 30,56 | +0,68% | +11,85% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2008-12-16 | 11,69 | 11,72 | -0,26% | +14,27% | 46,53 | 46,52 | +0,03% | +26,98% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2008-12-16 | 12,13 | 12,16 | -0,25% | +17,08% | 48,28 | 48,26 | +0,04% | +30,11% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2008-12-16 | 7,99 | 8,00 | -0,12% | 0,00% | 23,62 | 23,77 | -0,62% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2008-12-16 | 5,81 | 5,89 | -1,36% | 0,00% | 23,13 | 23,38 | -1,07% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2008-12-16 | 7,95 | 7,96 | -0,13% | 0,00% | 23,50 | 23,65 | -0,62% | 0,00% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2008-12-16 | 148,23 | 148,12 | +0,07% | +2,43% | 590,01 | 587,87 | +0,36% | +13,82% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-12-16 | 10,27 | 10,23 | +0,39% | +0,29% | 40,88 | 40,60 | +0,68% | +11,45% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2008-12-16 | 122,13 | 121,73 | +0,33% | -5,86% | 486,13 | 483,13 | +0,62% | +4,61% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-12-16 | 189,52 | 191,01 | -0,78% | -2,01% | 754,37 | 758,10 | -0,49% | +8,89% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-12-16 | 72,17 | 72,54 | -0,51% | +8,56% | 287,26 | 287,90 | -0,22% | +20,63% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2008-12-16 | 51,09 | 51,06 | +0,06% | -31,36% | 203,36 | 202,65 | +0,35% | -23,72% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2008-12-16 | 61,03 | 60,99 | +0,07% | -38,10% | 242,92 | 242,06 | +0,36% | -31,22% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2008-12-16 | 13,07 | 13,06 | +0,08% | -1,58% | 52,02 | 51,83 | +0,37% | +9,36% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2008-12-16 | 12,72 | 12,71 | +0,08% | -2,08% | 50,63 | 50,44 | +0,37% | +8,81% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2008-12-16 | 5,95 | 5,92 | +0,51% | +0,51% | 23,68 | 23,50 | +0,80% | +11,69% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2008-12-16 | 7,99 | 7,96 | +0,38% | +3,77% | 31,80 | 31,59 | +0,67% | +15,31% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2008-12-16 | 7,73 | 7,69 | +0,52% | +3,20% | 30,77 | 30,52 | +0,81% | +14,68% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2008-12-16 | 118,88 | 118,87 | +0,01% | +3,72% | 473,19 | 471,78 | +0,30% | +15,25% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2008-12-16 | 114,70 | 114,69 | +0,01% | +3,19% | 456,55 | 455,19 | +0,30% | +14,67% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2008-12-16 | 6,32 | 6,31 | +0,16% | +4,46% | 25,16 | 25,04 | +0,45% | +16,08% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2008-12-16 | 4,53 | 4,53 | 0,00% | +1,12% | 18,03 | 17,98 | +0,29% | +12,36% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2008-12-16 | 6,14 | 6,13 | +0,16% | +4,07% | 24,44 | 24,33 | +0,45% | +15,64% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2008-12-16 | 71,99 | 71,13 | +1,21% | 0,00% | 286,55 | 282,31 | +1,50% | 0,00% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2008-12-16 | 72,10 | 71,23 | +1,22% | 0,00% | 213,13 | 211,62 | +0,72% | 0,00% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2008-12-16 | 71,83 | 70,97 | +1,21% | 0,00% | 285,91 | 281,67 | +1,50% | 0,00% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2008-12-16 | 71,95 | 71,09 | +1,21% | 0,00% | 212,69 | 211,20 | +0,71% | 0,00% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2008-12-16 | 100,57 | 100,30 | +0,27% | 0,00% | 297,30 | 297,98 | -0,23% | 0,00% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2008-12-16 | 100,29 | 100,03 | +0,26% | 0,00% | 296,47 | 297,18 | -0,24% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2008-12-16 | 23,86 | 23,88 | -0,08% | -2,97% | 94,97 | 94,78 | +0,21% | +7,82% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2008-12-16 | 21,99 | 22,01 | -0,09% | -2,87% | 65,00 | 65,39 | -0,59% | +17,80% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2008-12-16 | 12,93 | 12,95 | -0,15% | -9,52% | 38,22 | 38,47 | -0,65% | +9,74% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2008-12-16 | 23,51 | 23,54 | -0,13% | -3,25% | 93,58 | 93,43 | +0,16% | +7,51% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2008-12-16 | 21,62 | 21,64 | -0,09% | -3,14% | 63,91 | 64,29 | -0,59% | +17,48% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2008-12-16 | 17,73 | 17,75 | -0,11% | -9,73% | 70,57 | 70,45 | +0,18% | +0,32% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2008-12-16 | 12,70 | 12,71 | -0,08% | -9,61% | 37,54 | 37,76 | -0,58% | +9,63% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2008-12-16 | 17,38 | 17,11 | +1,58% | -1,53% | 51,38 | 50,83 | +1,07% | +19,43% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2008-12-16 | 13,05 | 13,02 | +0,23% | +4,15% | 51,94 | 51,68 | +0,52% | +15,73% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2008-12-16 | 7,42 | 7,40 | +0,27% | +0,54% | 29,53 | 29,37 | +0,56% | +11,72% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2008-12-16 | 12,62 | 12,59 | +0,24% | +3,61% | 50,23 | 49,97 | +0,53% | +15,14% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2008-12-16 | 9,03 | 8,96 | +0,78% | +2,27% | 26,69 | 26,62 | +0,28% | +24,03% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2008-12-16 | 8,76 | 8,69 | +0,81% | +1,74% | 25,90 | 25,82 | +0,30% | +23,40% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2008-12-16 | 7,01 | 6,95 | +0,86% | -0,85% | 20,72 | 20,65 | +0,36% | +20,26% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2008-12-16 | 77,19 | 77,11 | +0,10% | 0,00% | 307,25 | 306,04 | +0,39% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2008-12-16 | 77,44 | 77,37 | +0,09% | 0,00% | 228,92 | 229,86 | -0,41% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2008-12-16 | 76,99 | 76,92 | +0,09% | 0,00% | 306,45 | 305,29 | +0,38% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2008-12-16 | 77,33 | 77,25 | +0,10% | 0,00% | 228,59 | 229,50 | -0,40% | 0,00% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2008-12-16 | 99,21 | 98,94 | +0,27% | -3,90% | 394,89 | 392,68 | +0,56% | +6,78% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2008-12-16 | 6,69 | 6,67 | +0,30% | -4,56% | 19,78 | 19,82 | -0,20% | +15,75% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2008-12-16 | 4,80 | 4,79 | +0,21% | -8,57% | 14,19 | 14,23 | -0,29% | +10,89% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2008-12-16 | 87,81 | 87,57 | +0,27% | -7,56% | 349,52 | 347,56 | +0,56% | +2,72% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2008-12-16 | 96,54 | 96,28 | +0,27% | -4,32% | 384,27 | 382,13 | +0,56% | +6,32% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2008-12-16 | 6,51 | 6,50 | +0,15% | -5,10% | 19,24 | 19,31 | -0,35% | +15,10% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2008-12-16 | 91,82 | 91,76 | +0,07% | -6,52% | 365,48 | 364,19 | +0,36% | +3,88% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2008-12-16 | 91,36 | 91,31 | +0,05% | -6,72% | 363,65 | 362,40 | +0,34% | +3,66% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2008-12-16 | 17,16 | 17,22 | -0,35% | -28,02% | 68,30 | 68,34 | -0,06% | -20,01% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2008-12-16 | 18,01 | 18,07 | -0,33% | -28,10% | 53,24 | 53,68 | -0,83% | -12,80% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2008-12-16 | 14,30 | 14,35 | -0,35% | -32,61% | 42,27 | 42,63 | -0,84% | -18,27% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2008-12-16 | 77,63 | 77,87 | -0,31% | -28,35% | 309,00 | 309,06 | -0,02% | -20,38% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2008-12-16 | 17,71 | 17,77 | -0,34% | -28,39% | 52,35 | 52,79 | -0,83% | -13,14% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2008-12-16 | 21,88 | 21,81 | +0,32% | -2,71% | 87,09 | 86,56 | +0,61% | +8,11% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2008-12-16 | 22,33 | 22,26 | +0,31% | -3,29% | 66,01 | 66,13 | -0,19% | +17,29% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2008-12-16 | 21,32 | 21,26 | +0,28% | -3,22% | 84,86 | 84,38 | +0,57% | +7,54% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2008-12-16 | 104,73 | 104,64 | +0,09% | -3,71% | 416,87 | 415,31 | +0,38% | +7,00% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2008-12-16 | 109,81 | 109,72 | +0,08% | -4,33% | 324,61 | 325,97 | -0,42% | +16,03% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2008-12-16 | 95,66 | 95,58 | +0,08% | -8,08% | 282,78 | 283,96 | -0,41% | +11,48% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2008-12-16 | 102,87 | 102,79 | +0,08% | -4,13% | 409,46 | 407,96 | +0,37% | +6,53% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2008-12-16 | 107,81 | 107,72 | +0,08% | -4,75% | 318,70 | 320,02 | -0,41% | +15,52% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2008-12-16 | 106,80 | 106,75 | +0,05% | +4,17% | 425,11 | 423,68 | +0,34% | +15,76% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2008-12-16 | 15,73 | 15,72 | +0,06% | +3,42% | 46,50 | 46,70 | -0,43% | +25,43% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2008-12-16 | 11,07 | 11,06 | +0,09% | -0,90% | 32,72 | 32,86 | -0,41% | +20,20% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2008-12-16 | 15,14 | 15,13 | +0,07% | +2,85% | 44,76 | 44,95 | -0,43% | +24,75% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2008-12-16 | 105,38 | 105,38 | 0,00% | -7,47% | 311,51 | 313,07 | -0,50% | +12,22% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2008-12-16 | 102,52 | 102,52 | 0,00% | -7,94% | 303,06 | 304,58 | -0,50% | +11,66% | |
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)