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 | 2008-12-19 | 101,88 | 101,85 | +0,03% | 0,00% | 425,25 | 415,89 | +2,25% | 0,00% |  |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2008-12-19 | 1024,65 | 1024,44 | +0,02% | +1,33% | 4276,89 | 4183,20 | +2,24% | +16,96% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2008-12-19 | 20,22 | 20,10 | +0,60% | -10,13% | 57,55 | 58,19 | -1,09% | +1,77% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-19 | 14,07 | 13,51 | +4,15% | -7,62% | 58,73 | 55,17 | +6,46% | +6,63% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2008-12-19 | 19,59 | 19,47 | +0,62% | -10,63% | 55,76 | 56,36 | -1,07% | +1,21% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2008-12-19 | 8,67 | 8,59 | +0,93% | -12,34% | 24,68 | 24,87 | -0,76% | -0,72% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-19 | 6,12 | 5,86 | +4,44% | -9,73% | 25,54 | 23,93 | +6,75% | +4,19% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2008-12-19 | 8,52 | 8,44 | +0,95% | -12,70% | 24,25 | 24,43 | -0,74% | -1,14% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2008-12-19 | 16,88 | 16,49 | +2,37% | -1,75% | 70,46 | 67,34 | +4,64% | +13,41% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-19 | 8,75 | 8,84 | -1,02% | 0,00% | 36,52 | 36,10 | +1,18% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2008-12-19 | 23,51 | 23,76 | -1,05% | -4,93% | 66,92 | 68,78 | -2,71% | +7,66% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-19 | 16,73 | 16,34 | +2,39% | -2,16% | 69,83 | 66,72 | +4,66% | +12,93% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2008-12-19 | 23,29 | 23,55 | -1,10% | 0,00% | 66,29 | 68,17 | -2,76% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2008-12-19 | 17,98 | 17,94 | +0,22% | +3,69% | 75,05 | 73,26 | +2,45% | +19,69% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2008-12-19 | 25,03 | 25,84 | -3,13% | +0,28% | 71,24 | 74,80 | -4,76% | +13,57% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-19 | 17,12 | 17,08 | +0,23% | +3,19% | 71,46 | 69,74 | +2,46% | +19,11% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2008-12-19 | 23,84 | 24,61 | -3,13% | -0,21% | 67,86 | 71,24 | -4,75% | +13,01% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2008-12-19 | 9,21 | 9,20 | +0,11% | -13,52% | 38,44 | 37,57 | +2,33% | -0,18% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2008-12-19 | 9,64 | 9,63 | +0,10% | -9,91% | 40,24 | 39,32 | +2,33% | +3,99% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-19 | 9,38 | 9,37 | +0,11% | -10,33% | 39,15 | 38,26 | +2,33% | +3,51% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2008-12-19 | 12,64 | 12,62 | +0,16% | +5,25% | 52,76 | 51,53 | +2,38% | +21,48% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-19 | 12,12 | 12,10 | +0,17% | +4,75% | 50,59 | 49,41 | +2,39% | +20,91% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-19 | 6,47 | 6,41 | +0,94% | -16,30% | 27,01 | 26,17 | +3,18% | -3,39% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-19 | 8,53 | 8,45 | +0,95% | -16,13% | 24,28 | 24,46 | -0,74% | -5,01% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-19 | 6,41 | 6,36 | +0,79% | -16,86% | 26,76 | 25,97 | +3,02% | -4,04% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-12-19 | 8,42 | 8,35 | +0,84% | -16,55% | 23,97 | 24,17 | -0,85% | -5,49% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-19 | 8,29 | 8,27 | +0,24% | -15,49% | 34,60 | 33,77 | +2,47% | -2,46% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2008-12-19 | 8,28 | 8,25 | +0,36% | -15,68% | 23,57 | 23,88 | -1,32% | -4,51% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-19 | 8,27 | 8,25 | +0,24% | -15,70% | 34,52 | 33,69 | +2,47% | -2,69% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2008-12-19 | 8,22 | 8,20 | +0,24% | -16,21% | 23,40 | 23,74 | -1,44% | -5,11% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-19 | 19,88 | 19,82 | +0,30% | +3,01% | 82,98 | 80,93 | +2,53% | +18,89% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2008-12-19 | 20,92 | 20,85 | +0,34% | +2,25% | 59,54 | 60,36 | -1,35% | +15,80% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-19 | 18,92 | 18,87 | +0,26% | +2,49% | 78,97 | 77,05 | +2,49% | +18,30% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2008-12-19 | 20,00 | 19,93 | +0,35% | +1,78% | 56,93 | 57,69 | -1,33% | +15,27% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2008-12-19 | 8,61 | 8,49 | +1,41% | -34,47% | 24,51 | 24,58 | -0,29% | -25,79% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2008-12-19 | 6,41 | 6,33 | +1,26% | -34,53% | 26,76 | 25,85 | +3,51% | -24,43% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2008-12-19 | 9,02 | 8,90 | +1,35% | -34,21% | 25,67 | 25,76 | -0,35% | -25,49% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-12-19 | 6,72 | 6,64 | +1,20% | -34,18% | 28,05 | 27,11 | +3,45% | -24,03% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2008-12-19 | 21,55 | 21,44 | +0,51% | -5,90% | 61,34 | 62,06 | -1,17% | +6,57% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2008-12-19 | 20,74 | 20,64 | +0,48% | -6,41% | 59,03 | 59,75 | -1,20% | +5,99% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-19 | 84,69 | 83,72 | +1,16% | -30,07% | 353,50 | 341,86 | +3,40% | -19,29% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2008-12-19 | 12,25 | 12,10 | +1,24% | -30,91% | 34,87 | 35,03 | -0,46% | -21,75% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-19 | 8,52 | 8,13 | +4,80% | -28,94% | 35,56 | 33,20 | +7,12% | -17,98% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2008-12-19 | 11,86 | 11,72 | +1,19% | -31,29% | 33,76 | 33,93 | -0,50% | -22,18% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2008-12-19 | 186,68 | 186,66 | +0,01% | -2,11% | 824,29 | 838,55 | -1,70% | -14,59% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2008-12-19 | 149,27 | 149,25 | +0,01% | -3,75% | 424,87 | 432,05 | -1,66% | +9,01% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2008-12-19 | 182,67 | 182,65 | +0,01% | -2,35% | 806,58 | 820,54 | -1,70% | -14,80% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2008-12-19 | 146,53 | 146,50 | +0,02% | -3,98% | 417,07 | 424,09 | -1,66% | +8,74% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2008-12-19 | 9,85 | 9,85 | 0,00% | -12,37% | 28,04 | 28,51 | -1,68% | -0,76% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-19 | 6,81 | 6,58 | +3,50% | -9,80% | 28,42 | 26,87 | +5,79% | +4,11% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2008-12-19 | 9,48 | 9,48 | 0,00% | -12,79% | 26,98 | 27,44 | -1,68% | -1,23% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2008-12-19 | 14,34 | 14,33 | +0,07% | +2,28% | 40,82 | 41,48 | -1,61% | +15,83% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2008-12-19 | 9,93 | 9,59 | +3,55% | +5,30% | 41,45 | 39,16 | +5,84% | +21,54% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2008-12-19 | 13,82 | 13,82 | 0,00% | +1,77% | 39,34 | 40,01 | -1,68% | +15,25% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-19 | 143,11 | 142,67 | +0,31% | +5,52% | 597,34 | 582,58 | +2,53% | +21,80% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2008-12-19 | 54,11 | 53,94 | +0,32% | +3,60% | 154,01 | 156,15 | -1,37% | +17,33% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-19 | 38,00 | 36,61 | +3,80% | +6,62% | 158,61 | 149,49 | +6,10% | +23,07% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2008-12-19 | 52,90 | 52,74 | +0,30% | +3,12% | 150,57 | 152,67 | -1,38% | +16,78% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2008-12-19 | 101,68 | 102,92 | -1,20% | -13,78% | 289,41 | 297,93 | -2,86% | -2,36% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2008-12-19 | 336,50 | 329,12 | +2,24% | -8,72% | 1404,55 | 1343,93 | +4,51% | +5,36% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2008-12-19 | 336,50 | 329,12 | +2,24% | -8,72% | 1404,55 | 1343,93 | +4,51% | +5,36% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2008-12-19 | 86,21 | 85,90 | +0,36% | -31,42% | 359,84 | 350,76 | +2,59% | -20,84% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2008-12-19 | 160,53 | 160,64 | -0,07% | +6,58% | 670,05 | 655,96 | +2,15% | +23,02% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2008-12-19 | 100,71 | 100,78 | -0,07% | +2,05% | 420,36 | 411,52 | +2,15% | +17,79% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2008-12-19 | 120,35 | 120,52 | -0,14% | -2,78% | 502,34 | 492,13 | +2,07% | +12,22% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2008-12-19 | 115,97 | 116,15 | -0,15% | -3,27% | 484,06 | 474,29 | +2,06% | +11,65% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2008-12-19 | 153,61 | 153,73 | -0,08% | +6,04% | 641,17 | 627,74 | +2,14% | +22,40% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2008-12-19 | 148,82 | 142,72 | +4,27% | -15,11% | 423,59 | 413,15 | +2,53% | -3,86% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2008-12-19 | 5,61 | 5,46 | +2,75% | -38,76% | 23,42 | 22,30 | +5,03% | -29,31% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2008-12-19 | 5,81 | 5,79 | +0,35% | -40,84% | 16,54 | 16,76 | -1,34% | -33,00% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2008-12-19 | 7,89 | 7,65 | +3,14% | -17,64% | 32,93 | 31,24 | +5,43% | -4,94% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2008-12-19 | 8,90 | 8,89 | +0,11% | -20,18% | 25,33 | 25,73 | -1,56% | -9,60% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2008-12-19 | 7,80 | 7,52 | +3,72% | -17,98% | 32,56 | 30,71 | +6,02% | -5,33% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2008-12-19 | 18,01 | 18,05 | -0,22% | -6,88% | 75,17 | 73,71 | +1,99% | +7,49% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2008-12-19 | 10,78 | 10,78 | 0,00% | +3,75% | 45,00 | 44,02 | +2,22% | +19,76% | |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2008-12-19 | 10,02 | 10,02 | 0,00% | 0,00% | 41,82 | 40,92 | +2,22% | 0,00% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2008-12-19 | 20,28 | 20,29 | -0,05% | 0,00% | 84,65 | 82,85 | +2,17% | 0,00% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2008-12-19 | 9,53 | 9,53 | 0,00% | 0,00% | 39,78 | 38,91 | +2,22% | 0,00% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2008-12-19 | 6,99 | 7,00 | -0,14% | -32,85% | 29,18 | 28,58 | +2,07% | -22,50% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2008-12-19 | 14,04 | 14,05 | -0,07% | -32,95% | 58,60 | 57,37 | +2,15% | -22,61% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2008-12-19 | 10,23 | 10,36 | -1,25% | -4,03% | 29,12 | 29,99 | -2,91% | +8,68% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2008-12-19 | 10,23 | 10,45 | -2,11% | 0,00% | 29,12 | 30,25 | -3,75% | 0,00% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2008-12-19 | 10,13 | 10,12 | +0,10% | -3,06% | 28,83 | 29,30 | -1,58% | +9,78% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2008-12-19 | 10,82 | 10,82 | 0,00% | +2,37% | 30,80 | 31,32 | -1,68% | +15,93% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2008-12-19 | 6,94 | 6,67 | +4,05% | -25,85% | 28,97 | 27,24 | +6,36% | -14,42% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2008-12-19 | 10,87 | 10,57 | +2,84% | +0,56% | 45,37 | 43,16 | +5,12% | +16,07% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-12-19 | 9,10 | 9,05 | +0,55% | -2,15% | 37,98 | 36,95 | +2,78% | +12,94% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2008-12-19 | 12,50 | 12,44 | +0,48% | -2,80% | 35,58 | 36,01 | -1,20% | +10,08% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2008-12-19 | 10,63 | 10,34 | +2,80% | -0,19% | 44,37 | 42,22 | +5,09% | +15,21% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2008-12-19 | 12,23 | 12,17 | +0,49% | -3,47% | 34,81 | 35,23 | -1,19% | +9,32% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2008-12-19 | 10,43 | 10,40 | +0,29% | -12,65% | 29,69 | 30,11 | -1,39% | -1,07% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2008-12-19 | 17,61 | 17,47 | +0,80% | -18,70% | 50,12 | 50,57 | -0,89% | -7,93% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2008-12-19 | 7,44 | 7,42 | +0,27% | -36,52% | 31,05 | 30,30 | +2,49% | -26,73% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2008-12-19 | 7,08 | 7,06 | +0,28% | -36,84% | 29,55 | 28,83 | +2,51% | -27,10% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2008-12-19 | 5,37 | 5,37 | 0,00% | 0,00% | 22,41 | 21,93 | +2,22% | +15,43% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2008-12-19 | 10,52 | 10,53 | -0,09% | -0,94% | 43,91 | 43,00 | +2,12% | +14,34% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2008-12-19 | 11,43 | 11,36 | +0,62% | +3,16% | 47,71 | 46,39 | +2,85% | +19,07% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2008-12-19 | 11,02 | 10,95 | +0,64% | +2,51% | 46,00 | 44,71 | +2,87% | +18,32% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2008-12-19 | 13,67 | 13,19 | +3,64% | +12,79% | 57,06 | 53,86 | +5,94% | +30,19% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-12-19 | 13,98 | 13,79 | +1,38% | +9,73% | 58,35 | 56,31 | +3,63% | +26,66% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2008-12-19 | 19,02 | 18,78 | +1,28% | +9,18% | 54,14 | 54,36 | -0,42% | +23,65% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2008-12-19 | 14,56 | 14,37 | +1,32% | +9,06% | 41,44 | 41,60 | -0,38% | +23,51% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2008-12-19 | 13,96 | 13,47 | +3,64% | +12,13% | 58,27 | 55,00 | +5,94% | +29,42% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2008-12-19 | 14,28 | 14,10 | +1,28% | +8,92% | 59,60 | 57,58 | +3,52% | +25,73% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2008-12-19 | 19,42 | 19,17 | +1,30% | +8,43% | 55,28 | 55,49 | -0,39% | +22,80% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2008-12-19 | 5,43 | 5,25 | +3,43% | -21,19% | 22,66 | 21,44 | +5,72% | -9,03% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2008-12-19 | 7,55 | 7,48 | +0,94% | -23,81% | 21,49 | 21,65 | -0,76% | -13,72% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2008-12-19 | 5,39 | 5,22 | +3,26% | -21,66% | 22,50 | 21,32 | +5,55% | -9,57% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2008-12-19 | 7,71 | 7,63 | +1,05% | -31,22% | 21,95 | 22,09 | -0,64% | -22,11% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2008-12-19 | 8,40 | 8,31 | +1,08% | -31,60% | 23,91 | 24,06 | -0,61% | -22,53% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2008-12-19 | 11,69 | 11,69 | 0,00% | +1,65% | 33,27 | 33,84 | -1,68% | +15,12% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2008-12-19 | 11,29 | 11,29 | 0,00% | +0,71% | 32,13 | 32,68 | -1,68% | +14,06% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2008-12-19 | 13,01 | 13,00 | +0,08% | +6,03% | 37,03 | 37,63 | -1,60% | +20,08% | |
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HSBC Global Investment Funds Euro Bond | EUR | 2008-12-19 | 17,09 | 17,01 | +0,47% | +1,24% | 71,33 | 69,46 | +2,70% | +16,86% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2008-12-19 | 15,19 | 15,17 | +0,13% | -9,85% | 63,40 | 61,95 | +2,35% | +4,05% | |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2008-12-19 | 15,12 | 15,13 | -0,07% | -27,62% | 63,11 | 61,78 | +2,15% | -16,46% | |
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HSBC Global Investment Funds Global Bond | USD | 2008-12-19 | 11,20 | 11,25 | -0,44% | -0,88% | 31,88 | 32,57 | -2,11% | +12,25% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2008-12-19 | 18,13 | 17,91 | +1,23% | -13,30% | 51,60 | 51,85 | -0,47% | -1,81% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2008-12-19 | 11,93 | 11,88 | +0,42% | -5,84% | 33,96 | 34,39 | -1,26% | +6,64% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2008-12-19 | 8,91 | 8,90 | +0,11% | -30,01% | 37,19 | 36,34 | +2,33% | -19,21% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2008-12-19 | 7,85 | 7,84 | +0,13% | -30,28% | 32,77 | 32,01 | +2,35% | -19,53% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2008-12-19 | 11,74 | 11,71 | +0,26% | +4,92% | 33,42 | 33,90 | -1,42% | +18,82% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2008-12-19 | 13,27 | 13,24 | +0,23% | +4,57% | 37,77 | 38,33 | -1,45% | +18,43% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2008-12-19 | 698,16 | 696,16 | +0,29% | -6,14% | 1987,17 | 2015,24 | -1,39% | +6,29% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2008-12-19 | 439,42 | 438,16 | +0,29% | -10,89% | 1250,72 | 1268,39 | -1,39% | +0,92% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2008-12-19 | 1389,56 | 1365,86 | +1,74% | -13,05% | 5800,02 | 5577,35 | +3,99% | +0,36% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2008-12-19 | 337,76 | 332,00 | +1,73% | -19,22% | 1409,81 | 1355,69 | +3,99% | -6,76% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2008-12-19 | 704,21 | 694,28 | +1,43% | +10,49% | 2939,37 | 2835,02 | +3,68% | +27,53% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2008-12-19 | 522,06 | 506,48 | +3,08% | -16,74% | 2179,08 | 2068,16 | +5,36% | -3,90% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2008-12-19 | 457,19 | 443,54 | +3,08% | -18,13% | 1908,31 | 1811,15 | +5,36% | -5,50% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2008-12-19 | 558,84 | 559,13 | -0,05% | -14,17% | 2332,60 | 2283,15 | +2,17% | -0,93% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2008-12-19 | 343,07 | 343,25 | -0,05% | -19,06% | 1431,97 | 1401,63 | +2,16% | -6,57% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2008-12-19 | 700,00 | 695,10 | +0,70% | -3,19% | 2921,80 | 2838,37 | +2,94% | +11,75% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2008-12-19 | 471,50 | 468,20 | +0,70% | -10,26% | 1968,04 | 1911,85 | +2,94% | +3,59% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2008-12-19 | 1138,64 | 1136,72 | +0,17% | -10,81% | 3240,91 | 3290,58 | -1,51% | +1,01% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2008-12-19 | 498,53 | 497,69 | +0,17% | -17,10% | 1418,97 | 1440,71 | -1,51% | -6,11% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2008-12-19 | 188,02 | 187,91 | +0,06% | -0,62% | 784,79 | 767,31 | +2,28% | +14,71% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2008-12-19 | 104,56 | 104,50 | +0,06% | -5,51% | 436,43 | 426,71 | +2,28% | +9,06% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2008-12-19 | 748,78 | 745,90 | +0,39% | -6,38% | 3125,41 | 3045,81 | +2,61% | +8,06% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2008-12-19 | 445,53 | 443,82 | +0,39% | -15,58% | 1859,64 | 1812,29 | +2,61% | -2,56% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2008-12-19 | 298,61 | 293,75 | +1,65% | +5,87% | 1246,40 | 1199,50 | +3,91% | +22,20% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2008-12-19 | 756,07 | 764,11 | -1,05% | +1,97% | 3155,84 | 3120,17 | +1,14% | +17,70% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2008-12-19 | 608,28 | 614,75 | -1,05% | -0,26% | 2538,96 | 2510,27 | +1,14% | +15,12% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2008-12-19 | 7,80 | 7,83 | -0,38% | +1,30% | 32,56 | 31,97 | +1,83% | +16,92% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2008-12-19 | 11,72 | 11,45 | +2,36% | +13,57% | 48,92 | 46,75 | +4,63% | +31,08% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2008-12-19 | 12,16 | 11,88 | +2,36% | +16,36% | 50,76 | 48,51 | +4,63% | +34,31% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2008-12-19 | 8,10 | 8,06 | +0,50% | 0,00% | 23,05 | 23,33 | -1,19% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2008-12-19 | 5,79 | 5,49 | +5,46% | 0,00% | 24,17 | 22,42 | +7,80% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2008-12-19 | 8,07 | 8,03 | +0,50% | 0,00% | 22,97 | 23,25 | -1,19% | 0,00% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2008-12-19 | 148,43 | 148,42 | +0,01% | +2,51% | 619,55 | 606,06 | +2,23% | +18,33% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-12-19 | 10,29 | 10,34 | -0,48% | +0,39% | 42,95 | 42,22 | +1,72% | +15,88% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2008-12-19 | 123,41 | 123,50 | -0,07% | -4,86% | 515,11 | 504,30 | +2,14% | +9,81% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-12-19 | 186,46 | 186,79 | -0,18% | -3,01% | 778,28 | 762,74 | +2,04% | +11,95% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-12-19 | 71,50 | 71,90 | -0,56% | +7,00% | 298,44 | 293,60 | +1,65% | +23,51% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2008-12-19 | 51,85 | 51,55 | +0,58% | -30,30% | 216,42 | 210,50 | +2,81% | -19,55% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2008-12-19 | 61,94 | 61,58 | +0,58% | -37,15% | 258,54 | 251,46 | +2,82% | -27,45% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2008-12-19 | 13,22 | 13,19 | +0,23% | -0,75% | 55,18 | 53,86 | +2,45% | +14,56% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2008-12-19 | 12,86 | 12,84 | +0,16% | -1,23% | 53,68 | 52,43 | +2,38% | +14,01% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2008-12-19 | 6,00 | 5,98 | +0,33% | +1,01% | 25,04 | 24,42 | +2,56% | +16,59% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2008-12-19 | 8,07 | 8,04 | +0,37% | +4,40% | 33,68 | 32,83 | +2,60% | +20,50% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2008-12-19 | 7,80 | 7,78 | +0,26% | +3,86% | 32,56 | 31,77 | +2,48% | +19,88% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2008-12-19 | 118,91 | 118,91 | 0,00% | +3,68% | 496,33 | 485,56 | +2,22% | +19,67% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2008-12-19 | 114,73 | 114,72 | +0,01% | +3,17% | 478,88 | 468,45 | +2,23% | +19,08% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2008-12-19 | 6,34 | 6,35 | -0,16% | +4,62% | 26,46 | 25,93 | +2,06% | +20,76% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2008-12-19 | 4,55 | 4,55 | 0,00% | +1,34% | 18,99 | 18,58 | +2,22% | +16,97% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2008-12-19 | 6,16 | 6,17 | -0,16% | +4,23% | 25,71 | 25,19 | +2,05% | +20,31% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2008-12-19 | 72,76 | 72,42 | +0,47% | 0,00% | 303,70 | 295,72 | +2,70% | 0,00% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2008-12-19 | 72,86 | 72,55 | +0,43% | 0,00% | 207,38 | 210,02 | -1,26% | 0,00% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2008-12-19 | 72,60 | 72,26 | +0,47% | 0,00% | 303,03 | 295,07 | +2,70% | 0,00% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2008-12-19 | 72,71 | 72,40 | +0,43% | 0,00% | 206,95 | 209,58 | -1,25% | 0,00% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2008-12-19 | 102,98 | 104,21 | -1,18% | 0,00% | 293,11 | 301,67 | -2,84% | 0,00% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2008-12-19 | 102,70 | 103,92 | -1,17% | 0,00% | 292,31 | 300,83 | -2,83% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2008-12-19 | 24,08 | 24,14 | -0,25% | -1,47% | 100,51 | 98,57 | +1,96% | +13,72% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2008-12-19 | 22,20 | 22,26 | -0,27% | -1,33% | 63,19 | 64,44 | -1,94% | +11,74% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2008-12-19 | 13,06 | 13,09 | -0,23% | -8,03% | 37,17 | 37,89 | -1,90% | +4,16% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2008-12-19 | 23,73 | 23,80 | -0,29% | -1,70% | 99,05 | 97,18 | +1,92% | +13,46% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2008-12-19 | 21,82 | 21,88 | -0,27% | -1,62% | 62,11 | 63,34 | -1,94% | +11,41% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2008-12-19 | 17,89 | 17,94 | -0,28% | -8,35% | 74,67 | 73,26 | +1,93% | +5,79% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2008-12-19 | 12,82 | 12,85 | -0,23% | -8,17% | 36,49 | 37,20 | -1,90% | +4,00% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2008-12-19 | 17,84 | 18,65 | -4,34% | +1,54% | 50,78 | 53,99 | -5,95% | +14,99% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2008-12-19 | 13,20 | 13,21 | -0,08% | +5,18% | 55,10 | 53,94 | +2,14% | +21,40% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2008-12-19 | 7,50 | 7,51 | -0,13% | +1,49% | 31,30 | 30,67 | +2,08% | +17,14% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2008-12-19 | 12,76 | 12,78 | -0,16% | +4,50% | 53,26 | 52,19 | +2,06% | +20,62% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2008-12-19 | 9,21 | 9,38 | -1,81% | +4,19% | 26,21 | 27,15 | -3,46% | +17,99% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2008-12-19 | 8,93 | 9,10 | -1,87% | +3,60% | 25,42 | 26,34 | -3,51% | +17,32% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2008-12-19 | 7,15 | 7,28 | -1,79% | +0,99% | 20,35 | 21,07 | -3,43% | +14,37% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2008-12-19 | 78,84 | 79,01 | -0,22% | 0,00% | 329,08 | 322,63 | +2,00% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2008-12-19 | 79,15 | 79,34 | -0,24% | 0,00% | 225,28 | 229,67 | -1,91% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2008-12-19 | 78,63 | 78,81 | -0,23% | 0,00% | 328,20 | 321,81 | +1,99% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2008-12-19 | 79,04 | 79,22 | -0,23% | 0,00% | 224,97 | 229,33 | -1,90% | 0,00% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2008-12-19 | 100,92 | 100,68 | +0,24% | -1,93% | 421,24 | 411,12 | +2,46% | +13,19% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2008-12-19 | 6,81 | 6,80 | +0,15% | -2,58% | 19,38 | 19,68 | -1,53% | +10,33% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2008-12-19 | 4,89 | 4,88 | +0,20% | -6,50% | 13,92 | 14,13 | -1,47% | +5,89% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2008-12-19 | 89,32 | 89,10 | +0,25% | -5,66% | 372,82 | 363,83 | +2,47% | +8,89% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2008-12-19 | 98,20 | 97,96 | +0,24% | -2,36% | 409,89 | 400,01 | +2,47% | +12,71% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2008-12-19 | 6,63 | 6,62 | +0,15% | -3,07% | 18,87 | 19,16 | -1,53% | +9,77% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2008-12-19 | 93,06 | 92,80 | +0,28% | -4,86% | 388,43 | 378,94 | +2,50% | +9,82% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2008-12-19 | 92,59 | 92,34 | +0,27% | -5,07% | 386,47 | 377,06 | +2,50% | +9,58% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2008-12-19 | 17,47 | 17,32 | +0,87% | -26,66% | 72,92 | 70,72 | +3,10% | -15,35% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2008-12-19 | 18,32 | 18,17 | +0,83% | -26,84% | 52,14 | 52,60 | -0,86% | -17,14% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2008-12-19 | 14,55 | 14,43 | +0,83% | -31,40% | 41,41 | 41,77 | -0,86% | -22,31% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2008-12-19 | 78,99 | 78,33 | +0,84% | -27,05% | 329,70 | 319,85 | +3,08% | -15,80% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2008-12-19 | 18,01 | 17,87 | +0,78% | -27,14% | 51,26 | 51,73 | -0,91% | -17,49% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2008-12-19 | 22,49 | 22,47 | +0,09% | -0,75% | 93,87 | 91,75 | +2,31% | +14,56% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2008-12-19 | 22,97 | 22,95 | +0,09% | -1,25% | 65,38 | 66,44 | -1,59% | +11,84% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2008-12-19 | 21,92 | 21,90 | +0,09% | -1,26% | 91,49 | 89,43 | +2,31% | +13,97% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2008-12-19 | 105,82 | 105,61 | +0,20% | -3,14% | 441,69 | 431,25 | +2,42% | +11,80% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2008-12-19 | 110,89 | 110,80 | +0,08% | -3,82% | 315,63 | 320,74 | -1,60% | +8,92% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2008-12-19 | 96,58 | 96,51 | +0,07% | -7,62% | 274,90 | 279,38 | -1,60% | +4,62% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2008-12-19 | 103,93 | 103,73 | +0,19% | -3,56% | 433,80 | 423,57 | +2,42% | +11,31% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2008-12-19 | 108,84 | 108,75 | +0,08% | -4,27% | 309,79 | 314,81 | -1,59% | +8,41% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2008-12-19 | 108,57 | 108,32 | +0,23% | +5,51% | 453,17 | 442,31 | +2,45% | +21,79% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2008-12-19 | 16,00 | 15,96 | +0,25% | +4,78% | 45,54 | 46,20 | -1,43% | +18,66% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2008-12-19 | 11,26 | 11,24 | +0,18% | +0,45% | 32,05 | 32,54 | -1,50% | +13,75% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2008-12-19 | 15,40 | 15,37 | +0,20% | +4,19% | 43,83 | 44,49 | -1,48% | +18,00% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2008-12-19 | 105,23 | 105,38 | -0,14% | -7,67% | 299,52 | 305,05 | -1,82% | +4,56% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2008-12-19 | 102,37 | 102,52 | -0,15% | -8,13% | 291,38 | 296,77 | -1,82% | +4,04% | |
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)