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 *) | |||||||||||
 |
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2008-12-17 | 101,89 | 101,71 | +0,18% | 0,00% | 412,54 | 404,85 | +1,90% | 0,00% |  |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2008-12-17 | 1024,86 | 1023,44 | +0,14% | +1,42% | 4149,56 | 4073,70 | +1,86% | +14,02% | |
|
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2008-12-17 | 19,88 | 19,80 | +0,40% | -11,33% | 59,01 | 58,53 | +0,82% | +6,36% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-17 | 13,46 | 13,94 | -3,44% | -11,45% | 54,50 | 55,49 | -1,78% | -0,45% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2008-12-17 | 19,26 | 19,18 | +0,42% | -11,81% | 57,17 | 56,70 | +0,83% | +5,78% | |
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2008-12-17 | 8,43 | 8,30 | +1,57% | -14,68% | 25,02 | 24,54 | +1,99% | +2,34% | |
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-17 | 5,79 | 5,92 | -2,20% | -14,73% | 23,44 | 23,56 | -0,51% | -4,14% | |
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2008-12-17 | 8,28 | 8,15 | +1,60% | -15,08% | 24,58 | 24,09 | +2,01% | +1,86% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2008-12-17 | 16,51 | 16,79 | -1,67% | -3,79% | 66,85 | 66,83 | +0,02% | +8,16% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-17 | 8,79 | 8,62 | +1,97% | 0,00% | 35,59 | 34,31 | +3,73% | 0,00% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2008-12-17 | 23,61 | 23,09 | +2,25% | -4,26% | 70,08 | 68,26 | +2,67% | +14,84% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-17 | 16,36 | 16,63 | -1,62% | -4,27% | 66,24 | 66,19 | +0,07% | +7,61% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2008-12-17 | 23,40 | 22,88 | +2,27% | 0,00% | 69,46 | 67,64 | +2,69% | 0,00% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2008-12-17 | 17,89 | 17,79 | +0,56% | +3,29% | 72,43 | 70,81 | +2,29% | +16,12% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2008-12-17 | 25,58 | 24,47 | +4,54% | +2,81% | 75,93 | 72,34 | +4,97% | +23,32% | |
|
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-17 | 17,03 | 16,94 | +0,53% | +2,78% | 68,95 | 67,43 | +2,26% | +15,54% | |
|
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2008-12-17 | 24,36 | 23,30 | +4,55% | +2,31% | 72,31 | 68,88 | +4,98% | +22,72% | |
|
BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2008-12-17 | 9,19 | 9,17 | +0,22% | -13,63% | 37,21 | 36,50 | +1,94% | -2,90% | |
|
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2008-12-17 | 9,62 | 9,60 | +0,21% | -10,01% | 38,95 | 38,21 | +1,93% | +1,16% | |
|
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-17 | 9,36 | 9,34 | +0,21% | -10,52% | 37,90 | 37,18 | +1,94% | +0,59% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2008-12-17 | 12,59 | 12,56 | +0,24% | +4,92% | 50,98 | 49,99 | +1,96% | +17,94% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-17 | 12,07 | 12,04 | +0,25% | +4,41% | 48,87 | 47,92 | +1,97% | +17,38% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-17 | 6,35 | 6,34 | +0,16% | -17,43% | 25,71 | 25,24 | +1,88% | -7,17% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-17 | 8,36 | 8,34 | +0,24% | -17,31% | 24,82 | 24,65 | +0,65% | -0,82% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-17 | 6,30 | 6,29 | +0,16% | -17,75% | 25,51 | 25,04 | +1,88% | -7,54% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-12-17 | 8,25 | 8,24 | +0,12% | -17,83% | 24,49 | 24,36 | +0,53% | -1,44% | |
|
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-17 | 8,22 | 8,20 | +0,24% | -15,86% | 33,28 | 32,64 | +1,97% | -5,42% | |
|
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2008-12-17 | 8,19 | 8,17 | +0,24% | -16,26% | 24,31 | 24,15 | +0,66% | +0,45% | |
|
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-17 | 8,20 | 8,18 | +0,24% | -16,07% | 33,20 | 32,56 | +1,97% | -5,65% | |
|
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2008-12-17 | 8,14 | 8,12 | +0,25% | -16,68% | 24,16 | 24,00 | +0,66% | -0,07% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-17 | 19,78 | 19,63 | +0,76% | +2,81% | 80,09 | 78,14 | +2,50% | +15,57% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2008-12-17 | 20,81 | 20,63 | +0,87% | +2,01% | 61,77 | 60,98 | +1,29% | +22,36% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-17 | 18,83 | 18,69 | +0,75% | +2,28% | 76,24 | 74,39 | +2,48% | +14,98% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2008-12-17 | 19,89 | 19,72 | +0,86% | +1,48% | 59,04 | 58,29 | +1,28% | +21,72% | |
|
BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2008-12-17 | 8,44 | 8,45 | -0,12% | -35,77% | 25,05 | 24,98 | +0,29% | -22,96% | |
|
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2008-12-17 | 6,29 | 6,30 | -0,16% | -35,75% | 25,47 | 25,08 | +1,56% | -27,77% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2008-12-17 | 8,84 | 8,86 | -0,23% | -35,52% | 26,24 | 26,19 | +0,19% | -22,66% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-12-17 | 6,60 | 6,61 | -0,15% | -35,36% | 26,72 | 26,31 | +1,57% | -27,33% | |
|
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2008-12-17 | 21,28 | 21,11 | +0,81% | -6,71% | 63,17 | 62,40 | +1,22% | +11,90% | |
|
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2008-12-17 | 20,49 | 20,32 | +0,84% | -7,16% | 60,82 | 60,07 | +1,25% | +11,36% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-17 | 83,12 | 83,14 | -0,02% | -31,44% | 336,55 | 330,93 | +1,70% | -22,93% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2008-12-17 | 12,00 | 12,01 | -0,08% | -32,43% | 35,62 | 35,50 | +0,33% | -18,96% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-17 | 8,13 | 8,45 | -3,79% | -32,42% | 32,92 | 33,63 | -2,13% | -24,03% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2008-12-17 | 11,63 | 11,63 | 0,00% | -32,70% | 34,52 | 34,38 | +0,41% | -19,27% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2008-12-17 | 186,43 | 186,21 | +0,12% | -2,24% | 842,37 | 824,97 | +2,11% | -12,22% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2008-12-17 | 149,08 | 148,87 | +0,14% | -3,89% | 442,51 | 440,07 | +0,55% | +15,28% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2008-12-17 | 182,42 | 182,21 | +0,12% | -2,49% | 824,25 | 807,25 | +2,11% | -12,45% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2008-12-17 | 146,34 | 146,14 | +0,14% | -4,13% | 434,38 | 432,00 | +0,55% | +14,99% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2008-12-17 | 9,85 | 9,83 | +0,20% | -12,21% | 29,24 | 29,06 | +0,62% | +5,30% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-17 | 6,63 | 6,87 | -3,49% | -12,30% | 26,84 | 27,35 | -1,83% | -1,41% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2008-12-17 | 9,48 | 9,46 | +0,21% | -12,71% | 28,14 | 27,96 | +0,63% | +4,70% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2008-12-17 | 14,27 | 14,24 | +0,21% | +2,37% | 42,36 | 42,09 | +0,62% | +22,79% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2008-12-17 | 9,62 | 9,98 | -3,61% | +2,34% | 38,95 | 39,72 | -1,95% | +15,05% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2008-12-17 | 13,76 | 13,73 | +0,22% | +1,85% | 40,84 | 40,59 | +0,63% | +22,17% | |
|
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-17 | 142,28 | 141,40 | +0,62% | +5,08% | 576,08 | 562,83 | +2,35% | +18,13% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2008-12-17 | 53,79 | 53,39 | +0,75% | +3,14% | 159,66 | 157,83 | +1,17% | +23,72% | |
|
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-17 | 36,77 | 37,95 | -3,11% | +3,11% | 148,88 | 151,06 | -1,44% | +15,92% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2008-12-17 | 52,59 | 52,20 | +0,75% | +2,65% | 156,10 | 154,31 | +1,16% | +23,13% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2008-12-17 | 101,94 | 98,95 | +3,02% | -13,33% | 302,59 | 292,51 | +3,45% | +3,96% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2008-12-17 | 330,27 | 334,18 | -1,17% | -10,26% | 1337,23 | 1330,17 | +0,53% | +0,88% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2008-12-17 | 330,26 | 334,17 | -1,17% | -10,27% | 1337,19 | 1330,13 | +0,53% | +0,88% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2008-12-17 | 85,59 | 85,18 | +0,48% | -32,01% | 346,55 | 339,05 | +2,21% | -23,57% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2008-12-17 | 160,54 | 159,32 | +0,77% | +6,66% | 650,01 | 634,16 | +2,50% | +19,90% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2008-12-17 | 100,72 | 99,95 | +0,77% | +2,13% | 407,81 | 397,84 | +2,50% | +14,81% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2008-12-17 | 120,89 | 120,66 | +0,19% | -2,29% | 489,47 | 480,27 | +1,91% | +9,85% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2008-12-17 | 116,50 | 116,28 | +0,19% | -2,78% | 471,70 | 462,84 | +1,91% | +9,29% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2008-12-17 | 153,63 | 152,46 | +0,77% | +6,13% | 622,03 | 606,85 | +2,50% | +19,30% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2008-12-17 | 142,36 | 143,98 | -1,13% | -18,68% | 422,57 | 425,62 | -0,72% | -2,46% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2008-12-17 | 5,39 | 5,60 | -3,75% | -41,03% | 21,82 | 22,29 | -2,09% | -33,71% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2008-12-17 | 5,73 | 5,71 | +0,35% | -41,59% | 17,01 | 16,88 | +0,76% | -29,94% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2008-12-17 | 7,55 | 7,68 | -1,69% | -20,78% | 30,57 | 30,57 | 0,00% | -10,94% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2008-12-17 | 8,80 | 8,61 | +2,21% | -20,86% | 26,12 | 25,45 | +2,63% | -5,08% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2008-12-17 | 7,41 | 7,59 | -2,37% | -21,67% | 30,00 | 30,21 | -0,69% | -11,94% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2008-12-17 | 18,06 | 17,92 | +0,78% | -6,62% | 73,12 | 71,33 | +2,52% | +4,98% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2008-12-17 | 10,78 | 10,78 | 0,00% | +3,75% | 43,65 | 42,91 | +1,72% | +16,64% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2008-12-17 | 10,02 | 10,02 | 0,00% | 0,00% | 40,57 | 39,88 | +1,72% | 0,00% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2008-12-17 | 20,31 | 20,25 | +0,30% | 0,00% | 82,23 | 80,60 | +2,02% | 0,00% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2008-12-17 | 9,54 | 9,51 | +0,32% | 0,00% | 38,63 | 37,85 | +2,04% | 0,00% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2008-12-17 | 6,98 | 6,97 | +0,14% | -32,95% | 28,26 | 27,74 | +1,87% | -24,62% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2008-12-17 | 14,00 | 13,98 | +0,14% | -33,17% | 56,68 | 55,65 | +1,87% | -24,88% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2008-12-17 | 10,43 | 10,12 | +3,06% | -2,16% | 30,96 | 29,92 | +3,49% | +17,36% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2008-12-17 | 10,44 | 10,12 | +3,16% | 0,00% | 30,99 | 29,92 | +3,59% | 0,00% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2008-12-17 | 10,07 | 9,91 | +1,61% | -3,08% | 29,89 | 29,30 | +2,03% | +16,25% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2008-12-17 | 10,82 | 10,82 | 0,00% | +2,46% | 32,12 | 31,98 | +0,41% | +22,90% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2008-12-17 | 6,56 | 6,83 | -3,95% | -29,91% | 26,56 | 27,19 | -2,30% | -21,21% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2008-12-17 | 10,40 | 10,32 | +0,78% | -4,15% | 42,11 | 41,08 | +2,51% | +7,75% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-12-17 | 9,01 | 8,78 | +2,62% | -3,64% | 36,48 | 34,95 | +4,39% | +8,33% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2008-12-17 | 12,39 | 12,03 | +2,99% | -4,10% | 36,78 | 35,56 | +3,42% | +15,03% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2008-12-17 | 10,17 | 10,09 | +0,79% | -4,86% | 41,18 | 40,16 | +2,53% | +6,95% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2008-12-17 | 12,12 | 11,77 | +2,97% | -4,79% | 35,98 | 34,79 | +3,40% | +14,20% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2008-12-17 | 10,35 | 10,26 | +0,88% | -12,58% | 30,72 | 30,33 | +1,29% | +4,85% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2008-12-17 | 17,47 | 17,25 | +1,28% | -19,16% | 51,86 | 50,99 | +1,69% | -3,03% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2008-12-17 | 7,42 | 7,40 | +0,27% | -36,69% | 30,04 | 29,45 | +2,00% | -28,83% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2008-12-17 | 7,06 | 7,04 | +0,28% | -37,08% | 28,59 | 28,02 | +2,01% | -29,26% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2008-12-17 | 5,36 | 5,37 | -0,19% | -0,19% | 21,70 | 21,37 | +1,53% | +12,21% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2008-12-17 | 10,51 | 10,52 | -0,10% | -1,04% | 42,55 | 41,87 | +1,62% | +11,25% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2008-12-17 | 11,30 | 11,15 | +1,35% | +2,17% | 45,75 | 44,38 | +3,09% | +14,86% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2008-12-17 | 10,89 | 10,75 | +1,30% | +1,40% | 44,09 | 42,79 | +3,05% | +13,99% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2008-12-17 | 13,00 | 13,05 | -0,38% | +7,35% | 52,64 | 51,94 | +1,33% | +20,68% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-12-17 | 13,75 | 13,52 | +1,70% | +7,84% | 55,67 | 53,81 | +3,45% | +21,23% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2008-12-17 | 18,73 | 18,41 | +1,74% | +7,40% | 55,60 | 54,42 | +2,16% | +28,82% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2008-12-17 | 14,34 | 14,08 | +1,85% | +7,26% | 42,57 | 41,62 | +2,27% | +28,65% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2008-12-17 | 13,27 | 13,33 | -0,45% | +6,59% | 53,73 | 53,06 | +1,26% | +19,82% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2008-12-17 | 14,06 | 13,84 | +1,59% | +7,08% | 56,93 | 55,09 | +3,34% | +20,38% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2008-12-17 | 19,13 | 18,79 | +1,81% | +6,69% | 56,78 | 55,55 | +2,23% | +27,97% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2008-12-17 | 5,15 | 5,19 | -0,77% | -25,04% | 20,85 | 20,66 | +0,94% | -15,73% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2008-12-17 | 7,42 | 7,32 | +1,37% | -24,97% | 22,02 | 21,64 | +1,78% | -10,01% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2008-12-17 | 5,11 | 5,15 | -0,78% | -25,51% | 20,69 | 20,50 | +0,93% | -16,26% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2008-12-17 | 7,52 | 7,44 | +1,08% | -32,98% | 22,32 | 21,99 | +1,49% | -19,61% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2008-12-17 | 8,19 | 8,10 | +1,11% | -33,36% | 24,31 | 23,94 | +1,53% | -20,07% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2008-12-17 | 11,69 | 11,69 | 0,00% | +1,65% | 34,70 | 34,56 | +0,41% | +21,93% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2008-12-17 | 11,30 | 11,29 | +0,09% | +0,80% | 33,54 | 33,37 | +0,50% | +20,91% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2008-12-17 | 12,99 | 12,95 | +0,31% | +6,56% | 38,56 | 38,28 | +0,72% | +27,82% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2008-12-17 | 17,02 | 16,90 | +0,71% | +0,95% | 68,91 | 67,27 | +2,44% | +13,48% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2008-12-17 | 15,14 | 15,10 | +0,26% | -10,10% | 61,30 | 60,10 | +1,99% | +1,07% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2008-12-17 | 15,12 | 15,13 | -0,07% | -27,59% | 61,22 | 60,22 | +1,65% | -18,60% | |
|
HSBC Global Investment Funds Global Bond | USD | 2008-12-17 | 11,13 | 10,90 | +2,11% | -1,24% | 33,04 | 32,22 | +2,53% | +18,46% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2008-12-17 | 17,48 | 17,38 | +0,58% | -16,44% | 51,89 | 51,38 | +0,99% | +0,22% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2008-12-17 | 11,81 | 11,71 | +0,85% | -6,34% | 35,06 | 34,62 | +1,27% | +12,34% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2008-12-17 | 8,88 | 8,77 | +1,25% | -30,62% | 35,95 | 34,91 | +3,00% | -22,01% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2008-12-17 | 7,82 | 7,72 | +1,30% | -30,92% | 31,66 | 30,73 | +3,04% | -22,34% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2008-12-17 | 11,68 | 11,57 | +0,95% | +4,85% | 34,67 | 34,20 | +1,37% | +25,76% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2008-12-17 | 13,20 | 13,08 | +0,92% | +4,60% | 39,18 | 38,67 | +1,33% | +25,46% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2008-12-17 | 691,77 | 683,92 | +1,15% | -6,55% | 2053,38 | 2021,74 | +1,56% | +12,10% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2008-12-17 | 435,40 | 430,46 | +1,15% | -11,27% | 1292,40 | 1272,48 | +1,57% | +6,43% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2008-12-17 | 1371,64 | 1384,20 | -0,91% | -14,16% | 5553,63 | 5509,67 | +0,80% | -3,50% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2008-12-17 | 333,41 | 336,47 | -0,91% | -20,24% | 1349,94 | 1339,29 | +0,80% | -10,34% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2008-12-17 | 696,84 | 702,29 | -0,78% | +9,58% | 2821,44 | 2795,40 | +0,93% | +23,18% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2008-12-17 | 510,86 | 524,05 | -2,52% | -18,87% | 2068,42 | 2085,93 | -0,84% | -8,79% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2008-12-17 | 447,38 | 458,92 | -2,51% | -20,21% | 1811,40 | 1826,69 | -0,84% | -10,30% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2008-12-17 | 559,24 | 558,40 | +0,15% | -14,06% | 2264,31 | 2222,66 | +1,87% | -3,38% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2008-12-17 | 343,32 | 342,81 | +0,15% | -18,95% | 1390,07 | 1364,52 | +1,87% | -8,89% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2008-12-17 | 693,50 | 693,94 | -0,06% | -3,86% | 2807,91 | 2762,16 | +1,66% | +8,07% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2008-12-17 | 467,13 | 467,42 | -0,06% | -10,88% | 1891,36 | 1860,52 | +1,66% | +0,18% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2008-12-17 | 1121,40 | 1091,89 | +2,70% | -12,06% | 3328,65 | 3227,74 | +3,13% | +5,48% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2008-12-17 | 490,98 | 478,06 | +2,70% | -18,26% | 1457,38 | 1413,19 | +3,13% | -1,95% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2008-12-17 | 188,00 | 187,32 | +0,36% | -0,63% | 761,19 | 745,61 | +2,09% | +11,70% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2008-12-17 | 104,55 | 104,18 | +0,36% | -5,52% | 423,31 | 414,68 | +2,08% | +6,21% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2008-12-17 | 745,88 | 745,63 | +0,03% | -6,76% | 3019,99 | 2967,91 | +1,75% | +4,82% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2008-12-17 | 443,81 | 443,66 | +0,03% | -16,04% | 1796,94 | 1765,94 | +1,76% | -5,61% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2008-12-17 | 294,99 | 297,87 | -0,97% | +4,70% | 1194,39 | 1185,64 | +0,74% | +17,70% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2008-12-17 | 764,31 | 757,27 | +0,93% | +3,17% | 3094,61 | 3014,24 | +2,67% | +15,99% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2008-12-17 | 614,92 | 609,25 | +0,93% | +0,92% | 2489,75 | 2425,06 | +2,67% | +13,45% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2008-12-17 | 7,79 | 7,73 | +0,78% | +1,43% | 31,54 | 30,77 | +2,51% | +14,03% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2008-12-17 | 11,71 | 11,69 | +0,17% | +13,91% | 47,41 | 46,53 | +1,89% | +28,05% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2008-12-17 | 12,14 | 12,13 | +0,08% | +16,62% | 49,15 | 48,28 | +1,80% | +31,10% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2008-12-17 | 8,01 | 7,99 | +0,25% | 0,00% | 23,78 | 23,62 | +0,66% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2008-12-17 | 5,68 | 5,81 | -2,24% | 0,00% | 23,00 | 23,13 | -0,55% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2008-12-17 | 7,98 | 7,95 | +0,38% | 0,00% | 23,69 | 23,50 | +0,79% | 0,00% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2008-12-17 | 148,42 | 148,23 | +0,13% | +2,65% | 600,94 | 590,01 | +1,85% | +15,39% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-12-17 | 10,28 | 10,27 | +0,10% | +0,49% | 41,62 | 40,88 | +1,82% | +12,97% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2008-12-17 | 122,51 | 122,13 | +0,31% | -5,45% | 496,03 | 486,13 | +2,04% | +6,29% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-12-17 | 186,70 | 189,52 | -1,49% | -2,97% | 755,93 | 754,37 | +0,21% | +9,08% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-12-17 | 72,33 | 72,17 | +0,22% | +8,69% | 292,86 | 287,26 | +1,95% | +22,18% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2008-12-17 | 51,45 | 51,09 | +0,70% | -30,87% | 208,32 | 203,36 | +2,44% | -22,29% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2008-12-17 | 61,46 | 61,03 | +0,70% | -37,67% | 248,84 | 242,92 | +2,44% | -29,93% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2008-12-17 | 13,15 | 13,07 | +0,61% | -1,13% | 53,24 | 52,02 | +2,34% | +11,15% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2008-12-17 | 12,80 | 12,72 | +0,63% | -1,54% | 51,83 | 50,63 | +2,36% | +10,69% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2008-12-17 | 5,99 | 5,95 | +0,67% | +1,01% | 24,25 | 23,68 | +2,40% | +13,55% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2008-12-17 | 8,05 | 7,99 | +0,75% | +4,41% | 32,59 | 31,80 | +2,48% | +17,37% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2008-12-17 | 7,78 | 7,73 | +0,65% | +3,73% | 31,50 | 30,77 | +2,38% | +16,61% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2008-12-17 | 118,89 | 118,88 | +0,01% | +3,69% | 481,37 | 473,19 | +1,73% | +16,56% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2008-12-17 | 114,71 | 114,70 | +0,01% | +3,17% | 464,45 | 456,55 | +1,73% | +15,98% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2008-12-17 | 6,34 | 6,32 | +0,32% | +4,79% | 25,67 | 25,16 | +2,04% | +17,80% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2008-12-17 | 4,54 | 4,53 | +0,22% | +1,11% | 18,38 | 18,03 | +1,95% | +13,67% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2008-12-17 | 6,16 | 6,14 | +0,33% | +4,23% | 24,94 | 24,44 | +2,05% | +17,17% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2008-12-17 | 72,06 | 71,99 | +0,10% | 0,00% | 291,76 | 286,55 | +1,82% | 0,00% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2008-12-17 | 72,19 | 72,10 | +0,12% | 0,00% | 214,28 | 213,13 | +0,54% | 0,00% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2008-12-17 | 71,90 | 71,83 | +0,10% | 0,00% | 291,12 | 285,91 | +1,82% | 0,00% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2008-12-17 | 72,04 | 71,95 | +0,13% | 0,00% | 213,84 | 212,69 | +0,54% | 0,00% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2008-12-17 | 102,61 | 100,57 | +2,03% | 0,00% | 304,58 | 297,30 | +2,45% | 0,00% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2008-12-17 | 102,33 | 100,29 | +2,03% | 0,00% | 303,75 | 296,47 | +2,46% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2008-12-17 | 23,99 | 23,86 | +0,54% | -1,88% | 97,13 | 94,97 | +2,28% | +10,30% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2008-12-17 | 22,11 | 21,99 | +0,55% | -1,78% | 65,63 | 65,00 | +0,96% | +17,81% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2008-12-17 | 13,01 | 12,93 | +0,62% | -8,38% | 38,62 | 38,22 | +1,03% | +9,89% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2008-12-17 | 23,64 | 23,51 | +0,55% | -2,15% | 95,72 | 93,58 | +2,28% | +10,00% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2008-12-17 | 21,74 | 21,62 | +0,56% | -2,03% | 64,53 | 63,91 | +0,97% | +17,51% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2008-12-17 | 17,83 | 17,73 | +0,56% | -8,70% | 72,19 | 70,57 | +2,29% | +2,63% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2008-12-17 | 12,77 | 12,70 | +0,55% | -8,59% | 37,91 | 37,54 | +0,97% | +9,64% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2008-12-17 | 18,00 | 17,38 | +3,57% | +2,74% | 53,43 | 51,38 | +3,99% | +23,23% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2008-12-17 | 13,17 | 13,05 | +0,92% | +5,11% | 53,32 | 51,94 | +2,66% | +18,16% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2008-12-17 | 7,49 | 7,42 | +0,94% | +1,49% | 30,33 | 29,53 | +2,68% | +14,09% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2008-12-17 | 12,73 | 12,62 | +0,87% | +4,52% | 51,54 | 50,23 | +2,61% | +17,49% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2008-12-17 | 9,25 | 9,03 | +2,44% | +5,11% | 27,46 | 26,69 | +2,86% | +26,08% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2008-12-17 | 8,98 | 8,76 | +2,51% | +4,54% | 26,66 | 25,90 | +2,93% | +25,39% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2008-12-17 | 7,18 | 7,01 | +2,43% | +1,84% | 21,31 | 20,72 | +2,85% | +22,16% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2008-12-17 | 78,57 | 77,19 | +1,79% | 0,00% | 318,12 | 307,25 | +3,54% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2008-12-17 | 78,85 | 77,44 | +1,82% | 0,00% | 234,05 | 228,92 | +2,24% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2008-12-17 | 78,36 | 76,99 | +1,78% | 0,00% | 317,27 | 306,45 | +3,53% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2008-12-17 | 78,74 | 77,33 | +1,82% | 0,00% | 233,72 | 228,59 | +2,24% | 0,00% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2008-12-17 | 100,32 | 99,21 | +1,12% | -2,72% | 406,19 | 394,89 | +2,86% | +9,35% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2008-12-17 | 6,77 | 6,69 | +1,20% | -3,42% | 20,10 | 19,78 | +1,61% | +15,84% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2008-12-17 | 4,86 | 4,80 | +1,25% | -7,43% | 14,43 | 14,19 | +1,67% | +11,04% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2008-12-17 | 88,79 | 87,81 | +1,12% | -6,42% | 359,50 | 349,52 | +2,86% | +5,20% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2008-12-17 | 97,62 | 96,54 | +1,12% | -3,15% | 395,25 | 384,27 | +2,86% | +8,88% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2008-12-17 | 6,59 | 6,51 | +1,23% | -3,80% | 19,56 | 19,24 | +1,65% | +15,39% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2008-12-17 | 92,42 | 91,82 | +0,65% | -5,93% | 374,20 | 365,48 | +2,39% | +5,75% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2008-12-17 | 91,96 | 91,36 | +0,66% | -6,13% | 372,34 | 363,65 | +2,39% | +5,52% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2008-12-17 | 17,19 | 17,16 | +0,17% | -28,05% | 69,60 | 68,30 | +1,90% | -19,11% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2008-12-17 | 18,05 | 18,01 | +0,22% | -28,12% | 53,58 | 53,24 | +0,64% | -13,78% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2008-12-17 | 14,33 | 14,30 | +0,21% | -32,63% | 42,54 | 42,27 | +0,62% | -19,19% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2008-12-17 | 77,77 | 77,63 | +0,18% | -28,38% | 314,88 | 309,00 | +1,90% | -19,48% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2008-12-17 | 17,74 | 17,71 | +0,17% | -28,41% | 52,66 | 52,35 | +0,58% | -14,13% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2008-12-17 | 22,31 | 21,88 | +1,97% | -0,89% | 90,33 | 87,09 | +3,72% | +11,42% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2008-12-17 | 22,77 | 22,33 | +1,97% | -1,47% | 67,59 | 66,01 | +2,39% | +18,18% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2008-12-17 | 21,74 | 21,32 | +1,97% | -1,45% | 88,02 | 84,86 | +3,72% | +10,79% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2008-12-17 | 105,36 | 104,73 | +0,60% | -3,23% | 426,59 | 416,87 | +2,33% | +8,78% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2008-12-17 | 110,54 | 109,81 | +0,66% | -3,79% | 328,12 | 324,61 | +1,08% | +15,39% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2008-12-17 | 96,28 | 95,66 | +0,65% | -7,58% | 285,79 | 282,78 | +1,06% | +10,85% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2008-12-17 | 103,49 | 102,87 | +0,60% | -3,65% | 419,02 | 409,46 | +2,33% | +8,31% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2008-12-17 | 108,50 | 107,81 | +0,64% | -4,24% | 322,06 | 318,70 | +1,06% | +14,85% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2008-12-17 | 108,12 | 106,80 | +1,24% | +5,38% | 437,77 | 425,11 | +2,98% | +18,46% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2008-12-17 | 15,93 | 15,73 | +1,27% | +4,66% | 47,28 | 46,50 | +1,69% | +25,54% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2008-12-17 | 11,21 | 11,07 | +1,26% | +0,27% | 33,27 | 32,72 | +1,68% | +20,27% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2008-12-17 | 15,33 | 15,14 | +1,25% | +4,07% | 45,50 | 44,76 | +1,67% | +24,83% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2008-12-17 | 105,38 | 105,38 | 0,00% | -7,50% | 312,80 | 311,51 | +0,41% | +10,95% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2008-12-17 | 102,52 | 102,52 | 0,00% | -7,96% | 304,31 | 303,06 | +0,41% | +10,39% | |
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)