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 | 2008-12-24 | 101,84 | 101,84 | 0,00% | 0,00% | 419,34 | 417,92 | +0,34% | 0,00% |  |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2008-12-24 | 1024,39 | 1024,39 | 0,00% | +1,22% | 4218,03 | 4203,79 | +0,34% | +15,20% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2008-12-24 | 20,44 | 20,44 | 0,00% | -9,28% | 60,25 | 59,44 | +1,36% | +6,25% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-24 | 14,17 | 14,17 | 0,00% | -7,14% | 58,35 | 58,15 | +0,34% | +5,68% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2008-12-24 | 19,80 | 19,80 | 0,00% | -9,75% | 58,36 | 57,58 | +1,36% | +5,69% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2008-12-24 | 8,74 | 8,74 | 0,00% | -11,63% | 25,76 | 25,42 | +1,36% | +3,50% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-24 | 6,14 | 6,14 | 0,00% | -9,57% | 25,28 | 25,20 | +0,34% | +2,91% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2008-12-24 | 8,58 | 8,58 | 0,00% | -12,18% | 25,29 | 24,95 | +1,36% | +2,85% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2008-12-24 | 16,86 | 16,86 | 0,00% | -1,92% | 69,42 | 69,19 | +0,34% | +11,62% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-24 | 8,77 | 8,77 | 0,00% | 0,00% | 36,11 | 35,99 | +0,34% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2008-12-24 | 23,57 | 23,57 | 0,00% | -4,65% | 69,47 | 68,54 | +1,36% | +11,67% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-24 | 16,70 | 16,70 | 0,00% | -2,40% | 68,76 | 68,53 | +0,34% | +11,08% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2008-12-24 | 23,35 | 23,35 | 0,00% | 0,00% | 68,83 | 67,90 | +1,36% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2008-12-24 | 18,03 | 18,03 | 0,00% | +3,98% | 74,24 | 73,99 | +0,34% | +18,34% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2008-12-24 | 25,20 | 25,20 | 0,00% | +1,04% | 74,28 | 73,28 | +1,36% | +18,34% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-24 | 17,17 | 17,17 | 0,00% | +3,43% | 70,70 | 70,46 | +0,34% | +17,72% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2008-12-24 | 24,00 | 24,00 | 0,00% | +0,59% | 70,74 | 69,79 | +1,36% | +17,80% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2008-12-23 | 9,22 | 9,21 | +0,11% | -13,51% | 37,84 | 37,88 | -0,12% | -2,03% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2008-12-24 | 9,64 | 9,64 | 0,00% | -9,91% | 39,69 | 39,56 | +0,34% | +2,53% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-24 | 9,39 | 9,39 | 0,00% | -10,32% | 38,66 | 38,53 | +0,34% | +2,07% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2008-12-24 | 12,66 | 12,66 | 0,00% | +5,41% | 52,13 | 51,95 | +0,34% | +19,97% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-24 | 12,14 | 12,14 | 0,00% | +4,93% | 49,99 | 49,82 | +0,34% | +19,42% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-24 | 6,52 | 6,52 | 0,00% | -15,65% | 26,85 | 26,76 | +0,34% | -4,01% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-24 | 8,61 | 8,61 | 0,00% | -15,34% | 25,38 | 25,04 | +1,36% | -0,85% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-24 | 6,47 | 6,47 | 0,00% | -15,97% | 26,64 | 26,55 | +0,34% | -4,37% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-12-24 | 8,50 | 8,50 | 0,00% | -15,76% | 25,05 | 24,72 | +1,36% | -1,34% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-24 | 8,25 | 8,25 | 0,00% | -16,16% | 33,97 | 33,86 | +0,34% | -4,58% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2008-12-24 | 8,22 | 8,22 | 0,00% | -16,55% | 24,23 | 23,90 | +1,36% | -2,26% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-24 | 8,23 | 8,23 | 0,00% | -16,36% | 33,89 | 33,77 | +0,34% | -4,81% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2008-12-24 | 8,17 | 8,17 | 0,00% | -16,97% | 24,08 | 23,76 | +1,36% | -2,76% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-24 | 19,94 | 19,94 | 0,00% | +3,32% | 82,10 | 81,83 | +0,34% | +17,58% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2008-12-24 | 20,99 | 20,99 | 0,00% | +2,54% | 61,87 | 61,04 | +1,36% | +20,09% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-24 | 18,98 | 18,98 | 0,00% | +2,76% | 78,15 | 77,89 | +0,34% | +16,95% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2008-12-24 | 20,06 | 20,06 | 0,00% | +2,03% | 59,13 | 58,34 | +1,36% | +19,50% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2008-12-24 | 8,68 | 8,68 | 0,00% | -33,84% | 25,59 | 25,24 | +1,36% | -22,52% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2008-12-24 | 6,46 | 6,46 | 0,00% | -33,88% | 26,60 | 26,51 | +0,34% | -24,75% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2008-12-24 | 9,10 | 9,10 | 0,00% | -33,53% | 26,82 | 26,46 | +1,36% | -22,15% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-12-24 | 6,77 | 6,77 | 0,00% | -33,63% | 27,88 | 27,78 | +0,34% | -24,46% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2008-12-24 | 21,53 | 21,53 | 0,00% | -6,35% | 63,46 | 62,61 | +1,36% | +9,68% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2008-12-24 | 20,73 | 20,73 | 0,00% | -6,79% | 61,10 | 60,28 | +1,36% | +9,17% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-24 | 85,60 | 85,60 | 0,00% | -29,28% | 352,47 | 351,28 | +0,34% | -19,51% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2008-12-24 | 12,39 | 12,39 | 0,00% | -30,12% | 36,52 | 36,03 | +1,36% | -18,16% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-24 | 8,58 | 8,58 | 0,00% | -28,50% | 35,33 | 35,21 | +0,34% | -18,63% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2008-12-24 | 12,00 | 12,00 | 0,00% | -30,48% | 35,37 | 34,90 | +1,36% | -18,57% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2008-12-24 | 186,86 | 186,86 | 0,00% | -2,04% | 815,57 | 809,74 | +0,72% | -14,44% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2008-12-24 | 149,39 | 149,39 | 0,00% | -3,66% | 440,34 | 434,44 | +1,36% | +12,83% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2008-12-24 | 182,84 | 182,84 | 0,00% | -2,29% | 798,02 | 792,32 | +0,72% | -14,66% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2008-12-24 | 146,64 | 146,64 | 0,00% | -3,91% | 432,24 | 426,44 | +1,36% | +12,54% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2008-12-24 | 9,87 | 9,87 | 0,00% | -12,27% | 29,09 | 28,70 | +1,36% | +2,75% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-24 | 6,80 | 6,80 | 0,00% | -10,05% | 28,00 | 27,91 | +0,34% | +2,37% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2008-12-24 | 9,50 | 9,50 | 0,00% | -12,68% | 28,00 | 27,63 | +1,36% | +2,26% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2008-12-24 | 14,33 | 14,33 | 0,00% | +1,85% | 42,24 | 41,67 | +1,36% | +19,28% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2008-12-24 | 9,88 | 9,88 | 0,00% | +4,22% | 40,68 | 40,54 | +0,34% | +18,61% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2008-12-24 | 13,81 | 13,81 | 0,00% | +1,32% | 40,71 | 40,16 | +1,36% | +18,66% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-24 | 143,38 | 143,38 | 0,00% | +5,55% | 590,38 | 588,39 | +0,34% | +20,13% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2008-12-24 | 54,22 | 54,22 | 0,00% | +3,61% | 159,82 | 157,68 | +1,36% | +21,35% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-24 | 37,93 | 37,93 | 0,00% | +6,13% | 156,18 | 155,65 | +0,34% | +20,78% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2008-12-24 | 53,01 | 53,01 | 0,00% | +3,15% | 156,25 | 154,16 | +1,36% | +20,81% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2008-12-24 | 101,53 | 101,69 | -0,16% | -13,72% | 299,27 | 295,73 | +1,20% | +1,05% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2008-12-24 | 333,57 | 333,94 | -0,11% | -9,38% | 1373,51 | 1370,39 | +0,23% | +3,13% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2008-12-24 | 333,57 | 333,93 | -0,11% | -9,39% | 1373,51 | 1370,35 | +0,23% | +3,13% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2008-12-24 | 85,98 | 85,89 | +0,10% | -32,34% | 354,03 | 352,47 | +0,44% | -23,00% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2008-12-24 | 161,13 | 161,12 | +0,01% | +6,99% | 663,47 | 661,19 | +0,34% | +21,77% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2008-12-24 | 101,09 | 101,08 | +0,01% | +2,44% | 416,25 | 414,80 | +0,35% | +16,59% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2008-12-24 | 120,69 | 120,64 | +0,04% | -2,55% | 496,95 | 495,07 | +0,38% | +10,90% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2008-12-24 | 116,30 | 116,25 | +0,04% | -3,04% | 478,88 | 477,06 | +0,38% | +10,35% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2008-12-24 | 154,18 | 154,17 | +0,01% | +6,46% | 634,85 | 632,67 | +0,35% | +21,16% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2008-12-24 | 149,20 | 149,49 | -0,19% | -15,01% | 439,78 | 434,73 | +1,16% | -0,46% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2008-12-24 | 5,53 | 5,57 | -0,72% | -39,43% | 22,77 | 22,86 | -0,38% | -31,07% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2008-12-24 | 5,80 | 5,81 | -0,17% | -41,00% | 17,10 | 16,90 | +1,18% | -30,90% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2008-12-24 | 7,87 | 7,86 | +0,13% | -17,51% | 32,41 | 32,26 | +0,47% | -6,11% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2008-12-24 | 8,92 | 8,92 | 0,00% | -20,00% | 26,29 | 25,94 | +1,36% | -6,31% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2008-12-24 | 7,80 | 7,79 | +0,13% | -17,63% | 32,12 | 31,97 | +0,47% | -6,26% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2008-12-24 | 18,04 | 18,04 | 0,00% | -6,67% | 74,28 | 74,03 | +0,34% | +6,21% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2008-12-24 | 10,78 | 10,78 | 0,00% | +3,75% | 44,39 | 44,24 | +0,34% | +18,08% | |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2008-12-24 | 10,02 | 10,02 | 0,00% | 0,00% | 41,26 | 41,12 | +0,34% | 0,00% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2008-12-24 | 20,30 | 20,30 | 0,00% | 0,00% | 83,59 | 83,31 | +0,34% | 0,00% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2008-12-24 | 9,53 | 9,53 | 0,00% | 0,00% | 39,24 | 39,11 | +0,34% | 0,00% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2008-12-24 | 6,96 | 6,95 | +0,14% | -33,08% | 28,66 | 28,52 | +0,48% | -23,84% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2008-12-24 | 13,97 | 13,95 | +0,14% | -33,29% | 57,52 | 57,25 | +0,48% | -24,07% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2008-12-24 | 10,23 | 10,23 | 0,00% | -3,94% | 30,15 | 29,75 | +1,36% | +12,50% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2008-12-24 | 10,19 | 10,21 | -0,20% | 0,00% | 30,04 | 29,69 | +1,16% | 0,00% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2008-12-24 | 10,12 | 10,12 | 0,00% | -2,79% | 29,83 | 29,43 | +1,36% | +13,85% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2008-12-24 | 10,82 | 10,82 | 0,00% | +2,37% | 31,89 | 31,47 | +1,36% | +19,89% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2008-12-24 | 7,07 | 7,03 | +0,57% | -24,22% | 29,11 | 28,85 | +0,91% | -13,76% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2008-12-24 | 10,59 | 10,55 | +0,38% | -2,04% | 43,61 | 43,29 | +0,72% | +11,49% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-12-24 | 8,92 | 8,87 | +0,56% | -4,29% | 36,73 | 36,40 | +0,90% | +8,92% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2008-12-24 | 12,25 | 12,18 | +0,57% | -4,89% | 36,11 | 35,42 | +1,94% | +11,39% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2008-12-24 | 10,36 | 10,32 | +0,39% | -2,72% | 42,66 | 42,35 | +0,73% | +10,71% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2008-12-24 | 11,98 | 11,92 | +0,50% | -5,59% | 35,31 | 34,66 | +1,87% | +10,56% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2008-12-26 | 10,43 | 10,42 | +0,10% | -12,21% | 30,57 | 30,54 | +0,10% | +1,95% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2008-12-26 | 17,48 | 17,52 | -0,23% | -19,45% | 51,24 | 51,36 | -0,23% | -6,18% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2008-12-24 | 7,52 | 7,51 | +0,13% | -35,62% | 30,96 | 30,82 | +0,47% | -26,73% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2008-12-24 | 7,15 | 7,15 | 0,00% | -36,05% | 29,44 | 29,34 | +0,34% | -27,22% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2008-12-24 | 5,37 | 5,37 | 0,00% | -0,19% | 22,11 | 22,04 | +0,34% | +13,60% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2008-12-24 | 10,52 | 10,53 | -0,09% | -1,03% | 43,32 | 43,21 | +0,24% | +12,63% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2008-12-24 | 11,42 | 11,41 | +0,09% | +3,07% | 47,02 | 46,82 | +0,43% | +17,30% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2008-12-24 | 11,00 | 11,00 | 0,00% | +2,33% | 45,29 | 45,14 | +0,34% | +16,46% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2008-12-26 | 13,30 | 13,42 | -0,89% | +9,83% | 54,56 | 55,06 | -0,89% | +24,53% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-12-24 | 13,79 | 13,76 | +0,22% | +8,16% | 56,78 | 56,47 | +0,56% | +23,09% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2008-12-26 | 18,70 | 18,76 | -0,32% | +6,80% | 54,82 | 54,99 | -0,32% | +24,72% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2008-12-24 | 14,36 | 14,33 | +0,21% | +7,40% | 42,33 | 41,67 | +1,57% | +25,79% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2008-12-26 | 13,58 | 13,70 | -0,88% | +9,34% | 55,71 | 56,20 | -0,88% | +24,20% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2008-12-26 | 14,04 | 14,09 | -0,35% | +6,61% | 57,60 | 57,80 | -0,35% | +21,10% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2008-12-26 | 19,09 | 19,15 | -0,31% | +6,47% | 55,96 | 56,13 | -0,31% | +24,00% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2008-12-24 | 5,45 | 5,46 | -0,18% | -20,78% | 22,44 | 22,41 | +0,15% | -9,85% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2008-12-24 | 7,63 | 7,62 | +0,13% | -23,01% | 22,49 | 22,16 | +1,49% | -9,83% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2008-12-24 | 5,41 | 5,42 | -0,18% | -21,25% | 22,28 | 22,24 | +0,15% | -10,38% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2008-12-26 | 7,98 | 7,93 | +0,63% | -28,75% | 23,39 | 23,25 | +0,63% | -17,02% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2008-12-26 | 8,68 | 8,63 | +0,58% | -29,26% | 25,44 | 25,30 | +0,58% | -17,61% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2008-12-24 | 11,69 | 11,69 | 0,00% | +1,56% | 34,46 | 34,00 | +1,36% | +18,95% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2008-12-24 | 11,29 | 11,29 | 0,00% | +0,62% | 33,28 | 32,83 | +1,36% | +17,85% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2008-12-24 | 12,98 | 12,97 | +0,08% | +6,48% | 38,26 | 37,72 | +1,44% | +24,71% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2008-12-24 | 16,99 | 16,99 | 0,00% | +0,77% | 69,96 | 69,72 | +0,34% | +14,69% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2008-12-24 | 15,22 | 15,18 | +0,26% | -9,62% | 62,67 | 62,29 | +0,60% | +2,86% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2008-12-24 | 15,05 | 15,04 | +0,07% | -27,92% | 61,97 | 61,72 | +0,41% | -17,97% | |
|
HSBC Global Investment Funds Global Bond | USD | 2008-12-24 | 11,12 | 11,12 | 0,00% | -2,03% | 32,78 | 32,34 | +1,36% | +14,74% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2008-12-24 | 18,29 | 18,24 | +0,27% | -12,66% | 53,91 | 53,04 | +1,64% | +2,30% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2008-12-24 | 11,96 | 11,97 | -0,08% | -5,60% | 35,25 | 34,81 | +1,27% | +10,55% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2008-12-24 | 8,91 | 8,91 | 0,00% | -30,12% | 36,69 | 36,56 | +0,34% | -20,47% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2008-12-24 | 7,85 | 7,85 | 0,00% | -30,41% | 32,32 | 32,21 | +0,34% | -20,80% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2008-12-24 | 11,71 | 11,71 | 0,00% | +4,27% | 34,52 | 34,05 | +1,36% | +22,12% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2008-12-24 | 13,24 | 13,24 | 0,00% | +4,01% | 39,03 | 38,50 | +1,36% | +21,81% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2008-12-24 | 697,78 | 698,76 | -0,14% | -5,73% | 2056,78 | 2032,06 | +1,22% | +10,41% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2008-12-24 | 439,18 | 439,80 | -0,14% | -10,49% | 1294,53 | 1278,98 | +1,22% | +4,83% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2008-12-24 | 1386,80 | 1390,66 | -0,28% | -13,39% | 5710,29 | 5706,85 | +0,06% | -1,43% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2008-12-24 | 337,09 | 338,02 | -0,28% | -19,53% | 1388,00 | 1387,13 | +0,06% | -8,42% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2008-12-24 | 701,81 | 702,35 | -0,08% | +10,43% | 2889,77 | 2882,23 | +0,26% | +25,68% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2008-12-24 | 519,21 | 520,52 | -0,25% | -18,12% | 2137,90 | 2136,06 | +0,09% | -6,81% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2008-12-24 | 454,69 | 455,84 | -0,25% | -19,48% | 1872,23 | 1870,63 | +0,09% | -8,36% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2008-12-24 | 559,92 | 560,09 | -0,03% | -14,10% | 2305,53 | 2298,44 | +0,31% | -2,23% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2008-12-24 | 343,73 | 343,83 | -0,03% | -18,98% | 1415,34 | 1410,98 | +0,31% | -7,80% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2008-12-24 | 703,98 | 703,07 | +0,13% | -2,88% | 2898,71 | 2885,19 | +0,47% | +10,53% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2008-12-24 | 474,18 | 473,57 | +0,13% | -9,97% | 1952,48 | 1943,39 | +0,47% | +2,46% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2008-12-24 | 1144,89 | 1143,43 | +0,13% | -10,71% | 3374,68 | 3325,21 | +1,49% | +4,57% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2008-12-24 | 501,27 | 500,63 | +0,13% | -17,00% | 1477,54 | 1455,88 | +1,49% | -2,79% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2008-12-24 | 188,31 | 188,33 | -0,01% | -0,40% | 775,38 | 772,85 | +0,33% | +13,36% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2008-12-24 | 104,73 | 104,74 | -0,01% | -5,28% | 431,24 | 429,82 | +0,33% | +7,80% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2008-12-24 | 749,84 | 750,51 | -0,09% | -6,35% | 3087,54 | 3079,87 | +0,25% | +6,58% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2008-12-24 | 446,16 | 446,56 | -0,09% | -15,68% | 1837,11 | 1832,55 | +0,25% | -4,04% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2008-12-24 | 297,37 | 297,62 | -0,08% | +5,77% | 1224,45 | 1221,34 | +0,25% | +20,37% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2008-12-24 | 758,08 | 757,92 | +0,02% | +2,43% | 3121,47 | 3110,28 | +0,36% | +16,58% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2008-12-24 | 609,89 | 609,76 | +0,02% | +0,19% | 2511,28 | 2502,27 | +0,36% | +14,03% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2008-12-24 | 7,83 | 7,83 | 0,00% | +1,69% | 32,24 | 32,13 | +0,34% | +15,73% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2008-12-24 | 11,69 | 11,69 | 0,00% | +13,28% | 48,13 | 47,97 | +0,34% | +28,92% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2008-12-24 | 12,13 | 12,13 | 0,00% | +16,08% | 49,95 | 49,78 | +0,34% | +32,11% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2008-12-24 | 8,14 | 8,14 | 0,00% | 0,00% | 23,99 | 23,67 | +1,36% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2008-12-24 | 5,79 | 5,79 | 0,00% | 0,00% | 23,84 | 23,76 | +0,34% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2008-12-24 | 8,10 | 8,10 | 0,00% | 0,00% | 23,88 | 23,56 | +1,36% | 0,00% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2008-12-24 | 148,25 | 148,25 | 0,00% | +2,22% | 610,43 | 608,37 | +0,34% | +16,34% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-12-24 | 10,32 | 10,32 | 0,00% | +0,49% | 42,49 | 42,35 | +0,34% | +14,36% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2008-12-24 | 123,78 | 123,78 | 0,00% | -4,76% | 509,68 | 507,96 | +0,34% | +8,39% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-12-24 | 188,17 | 188,17 | 0,00% | -2,19% | 774,81 | 772,19 | +0,34% | +11,32% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-12-24 | 72,60 | 72,60 | 0,00% | +8,12% | 298,94 | 297,93 | +0,34% | +23,05% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2008-12-26 | 52,38 | 52,38 | 0,00% | -29,58% | 214,89 | 214,89 | 0,00% | -20,00% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2008-12-26 | 63,05 | 63,05 | 0,00% | -36,01% | 258,66 | 258,66 | 0,00% | -27,31% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2008-12-24 | 13,25 | 13,25 | 0,00% | -0,53% | 54,56 | 54,37 | +0,34% | +13,21% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2008-12-24 | 12,89 | 12,89 | 0,00% | -1,07% | 53,08 | 52,90 | +0,34% | +12,59% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2008-12-24 | 6,01 | 6,01 | 0,00% | +1,18% | 24,75 | 24,66 | +0,34% | +15,15% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2008-12-24 | 8,08 | 8,08 | 0,00% | +4,66% | 33,27 | 33,16 | +0,34% | +19,12% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2008-12-24 | 7,82 | 7,82 | 0,00% | +4,13% | 32,20 | 32,09 | +0,34% | +18,51% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2008-12-24 | 118,96 | 118,96 | 0,00% | +3,70% | 489,83 | 488,18 | +0,34% | +18,02% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2008-12-24 | 114,76 | 114,76 | 0,00% | +3,17% | 472,54 | 470,94 | +0,34% | +17,42% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2008-12-24 | 6,36 | 6,36 | 0,00% | +4,95% | 26,19 | 26,10 | +0,34% | +19,44% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2008-12-24 | 4,56 | 4,56 | 0,00% | +1,56% | 18,78 | 18,71 | +0,34% | +15,58% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2008-12-24 | 6,18 | 6,18 | 0,00% | +4,57% | 25,45 | 25,36 | +0,34% | +19,01% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2008-12-24 | 72,71 | 72,71 | 0,00% | 0,00% | 299,39 | 298,38 | +0,34% | 0,00% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2008-12-24 | 72,76 | 72,76 | 0,00% | 0,00% | 214,47 | 211,59 | +1,36% | 0,00% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2008-12-24 | 72,55 | 72,55 | 0,00% | 0,00% | 298,73 | 297,72 | +0,34% | 0,00% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2008-12-24 | 72,61 | 72,61 | 0,00% | 0,00% | 214,03 | 211,16 | +1,36% | 0,00% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2008-12-23 | 101,90 | 102,58 | -0,66% | 0,00% | 296,33 | 298,82 | -0,83% | 0,00% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2008-12-23 | 101,61 | 102,29 | -0,66% | 0,00% | 295,49 | 297,97 | -0,83% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2008-12-24 | 23,99 | 23,99 | 0,00% | -1,88% | 98,78 | 98,45 | +0,34% | +11,67% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2008-12-24 | 22,11 | 22,11 | 0,00% | -1,78% | 65,17 | 64,30 | +1,36% | +15,04% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2008-12-24 | 13,01 | 13,01 | 0,00% | -8,38% | 38,35 | 37,83 | +1,36% | +7,30% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2008-12-24 | 23,64 | 23,64 | 0,00% | -2,11% | 97,34 | 97,01 | +0,34% | +11,41% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2008-12-24 | 21,74 | 21,74 | 0,00% | -2,03% | 64,08 | 63,22 | +1,36% | +14,74% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2008-12-24 | 17,82 | 17,82 | 0,00% | -8,71% | 73,38 | 73,13 | +0,34% | +3,90% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2008-12-24 | 12,77 | 12,77 | 0,00% | -8,59% | 37,64 | 37,14 | +1,36% | +7,06% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2008-12-24 | 18,00 | 18,00 | 0,00% | +2,45% | 53,06 | 52,35 | +1,36% | +19,98% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2008-12-24 | 13,27 | 13,27 | 0,00% | +5,65% | 54,64 | 54,46 | +0,34% | +20,24% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2008-12-24 | 7,55 | 7,55 | 0,00% | +2,03% | 31,09 | 30,98 | +0,34% | +16,12% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2008-12-24 | 12,83 | 12,83 | 0,00% | +5,08% | 52,83 | 52,65 | +0,34% | +19,59% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2008-12-24 | 9,19 | 9,19 | 0,00% | +4,08% | 27,09 | 26,73 | +1,36% | +21,89% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2008-12-24 | 8,92 | 8,92 | 0,00% | +3,48% | 26,29 | 25,94 | +1,36% | +21,19% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2008-12-24 | 7,13 | 7,13 | 0,00% | +0,85% | 21,02 | 20,73 | +1,36% | +18,11% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2008-12-24 | 78,52 | 78,52 | 0,00% | 0,00% | 323,31 | 322,22 | +0,34% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2008-12-24 | 78,82 | 78,82 | 0,00% | 0,00% | 232,33 | 229,22 | +1,36% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2008-12-24 | 78,30 | 78,30 | 0,00% | 0,00% | 322,41 | 321,32 | +0,34% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2008-12-24 | 78,68 | 78,68 | 0,00% | 0,00% | 231,92 | 228,81 | +1,36% | 0,00% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2008-12-24 | 101,02 | 101,02 | 0,00% | -2,01% | 415,96 | 414,56 | +0,34% | +11,52% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2008-12-24 | 6,81 | 6,81 | 0,00% | -2,71% | 20,07 | 19,80 | +1,36% | +13,94% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2008-12-24 | 4,89 | 4,89 | 0,00% | -6,68% | 14,41 | 14,22 | +1,36% | +9,29% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2008-12-24 | 89,39 | 89,39 | 0,00% | -5,75% | 368,07 | 366,83 | +0,34% | +7,27% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2008-12-24 | 98,27 | 98,27 | 0,00% | -2,45% | 404,64 | 403,27 | +0,34% | +11,02% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2008-12-24 | 6,63 | 6,63 | 0,00% | -3,21% | 19,54 | 19,28 | +1,36% | +13,36% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2008-12-24 | 92,94 | 92,94 | 0,00% | -5,01% | 382,69 | 381,40 | +0,34% | +8,11% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2008-12-24 | 92,47 | 92,47 | 0,00% | -5,22% | 380,75 | 379,47 | +0,34% | +7,87% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2008-12-24 | 17,84 | 17,84 | 0,00% | -25,04% | 73,46 | 73,21 | +0,34% | -14,69% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2008-12-24 | 18,70 | 18,70 | 0,00% | -25,23% | 55,12 | 54,38 | +1,36% | -12,43% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2008-12-24 | 14,84 | 14,84 | 0,00% | -29,97% | 43,74 | 43,16 | +1,36% | -17,98% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2008-12-24 | 80,68 | 80,68 | 0,00% | -25,41% | 332,21 | 331,09 | +0,34% | -15,11% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2008-12-24 | 18,38 | 18,38 | 0,00% | -25,56% | 54,18 | 53,45 | +1,36% | -12,81% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2008-12-24 | 22,50 | 22,50 | 0,00% | -0,75% | 92,65 | 92,33 | +0,34% | +12,96% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2008-12-24 | 22,98 | 22,98 | 0,00% | -1,29% | 67,74 | 66,83 | +1,36% | +15,61% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2008-12-24 | 21,93 | 21,93 | 0,00% | -1,26% | 90,30 | 89,99 | +0,34% | +12,37% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2008-12-24 | 105,48 | 105,48 | 0,00% | -3,60% | 434,32 | 432,86 | +0,34% | +9,71% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2008-12-24 | 110,51 | 110,51 | 0,00% | -4,32% | 325,74 | 321,37 | +1,36% | +12,06% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2008-12-24 | 96,26 | 96,26 | 0,00% | -8,08% | 283,74 | 279,93 | +1,36% | +7,66% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2008-12-24 | 103,60 | 103,60 | 0,00% | -4,02% | 426,58 | 425,14 | +0,34% | +9,23% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2008-12-24 | 108,47 | 108,47 | 0,00% | -4,76% | 319,73 | 315,44 | +1,36% | +11,54% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2008-12-24 | 108,34 | 108,34 | 0,00% | +5,07% | 446,10 | 444,60 | +0,34% | +19,58% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2008-12-24 | 15,96 | 15,96 | 0,00% | +4,31% | 47,04 | 46,41 | +1,36% | +22,17% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2008-12-24 | 11,24 | 11,24 | 0,00% | 0,00% | 33,13 | 32,69 | +1,36% | +17,12% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2008-12-24 | 15,37 | 15,37 | 0,00% | +3,78% | 45,30 | 44,70 | +1,36% | +21,55% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2008-12-24 | 105,22 | 105,22 | 0,00% | -7,74% | 310,15 | 305,99 | +1,36% | +8,05% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2008-12-24 | 102,36 | 102,36 | 0,00% | -8,21% | 301,72 | 297,67 | +1,36% | +7,51% | |
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)