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 | 2008-12-29 | 102,08 | 101,84 | +0,24% | 0,00% | 418,78 | 419,34 | -0,13% | 0,00% |  |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2008-12-29 | 1026,34 | 1024,39 | +0,19% | +1,35% | 4210,56 | 4218,03 | -0,18% | +14,96% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2008-12-29 | 20,37 | 20,44 | -0,34% | -9,39% | 59,71 | 60,25 | -0,89% | +6,46% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-29 | 13,81 | 14,17 | -2,54% | -7,32% | 56,66 | 58,35 | -2,90% | +5,13% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2008-12-29 | 19,73 | 19,80 | -0,35% | -9,91% | 57,83 | 58,36 | -0,90% | +5,85% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2008-12-29 | 8,78 | 8,74 | +0,46% | -11,49% | 25,74 | 25,76 | -0,10% | +3,99% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-29 | 6,04 | 6,14 | -1,63% | -9,45% | 24,78 | 25,28 | -1,99% | +2,72% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2008-12-29 | 8,63 | 8,58 | +0,58% | -11,85% | 25,30 | 25,29 | +0,03% | +3,57% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2008-12-29 | 16,51 | 16,86 | -2,08% | -2,94% | 67,73 | 69,42 | -2,43% | +10,09% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-29 | 8,78 | 8,77 | +0,11% | 0,00% | 36,02 | 36,11 | -0,25% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2008-12-29 | 23,57 | 23,57 | 0,00% | -5,72% | 69,09 | 69,47 | -0,55% | +10,77% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-29 | 16,35 | 16,70 | -2,10% | -3,48% | 67,08 | 68,76 | -2,45% | +9,48% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2008-12-29 | 23,35 | 23,35 | 0,00% | 0,00% | 68,45 | 68,83 | -0,55% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2008-12-29 | 18,07 | 18,03 | +0,22% | +4,27% | 74,13 | 74,24 | -0,15% | +18,27% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2008-12-29 | 25,80 | 25,20 | +2,38% | +1,30% | 75,63 | 74,28 | +1,81% | +19,01% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-29 | 17,20 | 17,17 | +0,17% | +3,68% | 70,56 | 70,70 | -0,19% | +17,60% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2008-12-29 | 24,56 | 24,00 | +2,33% | +0,78% | 71,99 | 70,74 | +1,77% | +18,41% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2008-12-29 | 9,23 | 9,22 | +0,11% | -13,33% | 37,87 | 37,84 | +0,08% | -1,69% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2008-12-29 | 9,66 | 9,64 | +0,21% | -9,64% | 39,63 | 39,69 | -0,16% | +2,50% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-29 | 9,40 | 9,39 | +0,11% | -10,13% | 38,56 | 38,66 | -0,26% | +1,93% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2008-12-29 | 12,67 | 12,66 | +0,08% | +5,41% | 51,98 | 52,13 | -0,29% | +19,56% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-29 | 12,14 | 12,14 | 0,00% | +4,93% | 49,80 | 49,99 | -0,37% | +19,02% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-29 | 6,54 | 6,52 | +0,31% | -14,84% | 26,83 | 26,85 | -0,06% | -3,41% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-29 | 8,63 | 8,61 | +0,23% | -14,64% | 25,30 | 25,38 | -0,32% | +0,29% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-29 | 6,48 | 6,47 | +0,15% | -15,40% | 26,58 | 26,64 | -0,21% | -4,04% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-12-29 | 8,52 | 8,50 | +0,24% | -15,05% | 24,97 | 25,05 | -0,32% | -0,20% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-29 | 8,27 | 8,25 | +0,24% | -15,61% | 33,93 | 33,97 | -0,13% | -4,28% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2008-12-29 | 8,25 | 8,22 | +0,36% | -15,82% | 24,18 | 24,23 | -0,19% | -1,09% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-29 | 8,25 | 8,23 | +0,24% | -15,82% | 33,85 | 33,89 | -0,12% | -4,51% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2008-12-29 | 8,20 | 8,17 | +0,37% | -16,24% | 24,04 | 24,08 | -0,19% | -1,59% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-29 | 19,99 | 19,94 | +0,25% | +3,63% | 82,01 | 82,10 | -0,12% | +17,55% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2008-12-29 | 21,05 | 20,99 | +0,29% | +2,93% | 61,70 | 61,87 | -0,27% | +20,94% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-29 | 19,03 | 18,98 | +0,26% | +3,14% | 78,07 | 78,15 | -0,10% | +16,99% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2008-12-29 | 20,11 | 20,06 | +0,25% | +2,39% | 58,95 | 59,13 | -0,31% | +20,30% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2008-12-29 | 8,80 | 8,68 | +1,38% | -33,03% | 25,80 | 25,59 | +0,82% | -21,31% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2008-12-29 | 6,54 | 6,46 | +1,24% | -33,20% | 26,83 | 26,60 | +0,87% | -24,23% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2008-12-29 | 9,22 | 9,10 | +1,32% | -32,75% | 27,03 | 26,82 | +0,76% | -20,99% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-12-29 | 6,86 | 6,77 | +1,33% | -32,81% | 28,14 | 27,88 | +0,96% | -23,79% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2008-12-29 | 21,62 | 21,53 | +0,42% | -5,42% | 63,37 | 63,46 | -0,14% | +11,12% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2008-12-29 | 20,81 | 20,73 | +0,39% | -5,92% | 61,00 | 61,10 | -0,17% | +10,53% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-29 | 86,65 | 85,60 | +1,23% | -28,51% | 355,48 | 352,47 | +0,86% | -18,91% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2008-12-29 | 12,56 | 12,39 | +1,37% | -29,24% | 36,82 | 36,52 | +0,81% | -16,86% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-29 | 8,52 | 8,58 | -0,70% | -27,55% | 34,95 | 35,33 | -1,06% | -17,82% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2008-12-29 | 12,16 | 12,00 | +1,33% | -29,63% | 35,64 | 35,37 | +0,77% | -17,32% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2008-12-29 | 186,99 | 186,86 | +0,07% | -2,15% | 809,67 | 815,57 | -0,72% | -14,73% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2008-12-29 | 149,47 | 149,39 | +0,05% | -3,77% | 438,14 | 440,34 | -0,50% | +13,07% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2008-12-29 | 182,96 | 182,84 | +0,07% | -2,40% | 792,22 | 798,02 | -0,73% | -14,94% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2008-12-29 | 146,71 | 146,64 | +0,05% | -4,00% | 430,05 | 432,24 | -0,51% | +12,79% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2008-12-29 | 9,90 | 9,87 | +0,30% | -12,00% | 29,02 | 29,09 | -0,25% | +3,39% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-29 | 6,67 | 6,80 | -1,91% | -9,99% | 27,36 | 28,00 | -2,27% | +2,10% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2008-12-29 | 9,52 | 9,50 | +0,21% | -12,50% | 27,91 | 28,00 | -0,34% | +2,81% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2008-12-29 | 14,32 | 14,33 | -0,07% | +2,29% | 41,98 | 42,24 | -0,62% | +20,18% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2008-12-29 | 9,67 | 9,88 | -2,13% | +4,77% | 39,67 | 40,68 | -2,48% | +18,84% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2008-12-29 | 13,81 | 13,81 | 0,00% | +1,84% | 40,48 | 40,71 | -0,55% | +19,66% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-29 | 143,66 | 143,38 | +0,20% | +6,56% | 589,37 | 590,38 | -0,17% | +20,87% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2008-12-29 | 54,32 | 54,22 | +0,18% | +4,58% | 159,23 | 159,82 | -0,37% | +22,88% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-29 | 37,19 | 37,93 | -1,95% | +7,11% | 152,57 | 156,18 | -2,31% | +21,50% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2008-12-29 | 53,11 | 53,01 | +0,19% | +4,12% | 155,68 | 156,25 | -0,37% | +22,33% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2008-12-29 | 101,93 | 101,53 | +0,39% | -14,14% | 298,79 | 299,27 | -0,16% | +0,88% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2008-12-29 | 330,43 | 333,57 | -0,94% | -9,03% | 1355,59 | 1373,51 | -1,30% | +3,19% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2008-12-29 | 330,42 | 333,57 | -0,94% | -9,03% | 1355,55 | 1373,51 | -1,31% | +3,19% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2008-12-29 | 86,05 | 85,98 | +0,08% | -32,22% | 353,02 | 354,03 | -0,29% | -23,12% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2008-12-29 | 161,62 | 161,13 | +0,30% | +7,32% | 663,05 | 663,47 | -0,06% | +21,74% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2008-12-29 | 101,40 | 101,09 | +0,31% | +2,77% | 415,99 | 416,25 | -0,06% | +16,57% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2008-12-29 | 121,11 | 120,69 | +0,35% | -2,20% | 496,85 | 496,95 | -0,02% | +10,94% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2008-12-29 | 116,70 | 116,30 | +0,34% | -2,69% | 478,76 | 478,88 | -0,02% | +10,38% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2008-12-29 | 154,64 | 154,18 | +0,30% | +6,79% | 634,41 | 634,85 | -0,07% | +21,13% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2008-12-29 | 146,65 | 149,20 | -1,71% | -14,83% | 429,88 | 439,78 | -2,25% | +0,07% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2008-12-29 | 5,44 | 5,53 | -1,63% | -39,15% | 22,32 | 22,77 | -1,99% | -30,98% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2008-12-29 | 5,82 | 5,80 | +0,34% | -40,85% | 17,06 | 17,10 | -0,21% | -30,51% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2008-12-29 | 7,75 | 7,87 | -1,52% | -17,11% | 31,79 | 32,41 | -1,89% | -5,98% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2008-12-29 | 8,95 | 8,92 | +0,34% | -19,87% | 26,24 | 26,29 | -0,22% | -5,86% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2008-12-29 | 7,67 | 7,80 | -1,67% | -17,35% | 31,47 | 32,12 | -2,03% | -6,25% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2008-12-29 | 18,06 | 18,04 | +0,11% | -6,71% | 74,09 | 74,28 | -0,26% | +5,81% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2008-12-29 | 10,79 | 10,78 | +0,09% | +3,75% | 44,27 | 44,39 | -0,27% | +17,68% | |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2008-12-29 | 10,02 | 10,02 | 0,00% | 0,00% | 41,11 | 41,26 | -0,37% | 0,00% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2008-12-29 | 20,30 | 20,30 | 0,00% | 0,00% | 83,28 | 83,59 | -0,37% | 0,00% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2008-12-29 | 9,54 | 9,53 | +0,10% | 0,00% | 39,14 | 39,24 | -0,26% | 0,00% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2008-12-29 | 7,00 | 6,96 | +0,57% | -32,76% | 28,72 | 28,66 | +0,21% | -23,73% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2008-12-29 | 14,05 | 13,97 | +0,57% | -32,90% | 57,64 | 57,52 | +0,20% | -23,89% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2008-12-29 | 10,36 | 10,23 | +1,27% | -4,07% | 30,37 | 30,15 | +0,71% | +12,71% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2008-12-29 | 10,32 | 10,19 | +1,28% | 0,00% | 30,25 | 30,04 | +0,72% | 0,00% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2008-12-29 | 10,17 | 10,12 | +0,49% | -2,68% | 29,81 | 29,83 | -0,06% | +14,34% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2008-12-29 | 10,83 | 10,82 | +0,09% | +2,36% | 31,75 | 31,89 | -0,46% | +20,27% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2008-12-29 | 6,99 | 7,07 | -1,13% | -23,52% | 28,68 | 29,11 | -1,49% | -13,25% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2008-12-29 | 10,59 | 10,59 | 0,00% | -0,38% | 43,45 | 43,61 | -0,37% | +13,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-12-29 | 8,91 | 8,92 | -0,11% | -4,81% | 36,55 | 36,73 | -0,48% | +7,98% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2008-12-29 | 12,24 | 12,25 | -0,08% | -5,41% | 35,88 | 36,11 | -0,63% | +11,14% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2008-12-29 | 10,36 | 10,36 | 0,00% | -1,05% | 42,50 | 42,66 | -0,37% | +12,24% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2008-12-29 | 11,97 | 11,98 | -0,08% | -6,12% | 35,09 | 35,31 | -0,64% | +10,30% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2008-12-29 | 10,42 | 10,43 | -0,10% | -12,66% | 30,54 | 30,57 | -0,10% | +2,62% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2008-12-29 | 17,56 | 17,48 | +0,46% | -19,30% | 51,47 | 51,24 | +0,46% | -5,19% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2008-12-29 | 7,59 | 7,52 | +0,93% | -35,07% | 31,14 | 30,96 | +0,56% | -26,35% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2008-12-29 | 7,22 | 7,15 | +0,98% | -35,48% | 29,62 | 29,44 | +0,61% | -26,81% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2008-12-29 | 5,37 | 5,37 | 0,00% | -0,19% | 22,03 | 22,11 | -0,37% | +13,22% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2008-12-29 | 10,53 | 10,52 | +0,10% | -0,94% | 43,20 | 43,32 | -0,27% | +12,36% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2008-12-29 | 11,46 | 11,42 | +0,35% | +3,52% | 47,01 | 47,02 | -0,02% | +17,42% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2008-12-29 | 11,04 | 11,00 | +0,36% | +2,79% | 45,29 | 45,29 | 0,00% | +16,60% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2008-12-29 | 13,51 | 13,30 | +1,58% | +12,49% | 55,42 | 54,56 | +1,58% | +27,60% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-12-29 | 13,88 | 13,79 | +0,65% | +7,51% | 56,94 | 56,78 | +0,28% | +21,95% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2008-12-29 | 18,89 | 18,70 | +1,02% | +6,84% | 55,37 | 54,82 | +1,02% | +25,53% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2008-12-29 | 14,45 | 14,36 | +0,63% | +6,64% | 42,36 | 42,33 | +0,07% | +25,30% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2008-12-29 | 13,79 | 13,58 | +1,55% | +11,66% | 56,57 | 55,71 | +1,55% | +26,65% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2008-12-29 | 14,18 | 14,04 | +1,00% | +6,78% | 58,17 | 57,60 | +1,00% | +21,12% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2008-12-29 | 19,28 | 19,09 | +1,00% | +6,11% | 56,52 | 55,96 | +1,00% | +24,67% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2008-12-29 | 5,50 | 5,45 | +0,92% | -18,52% | 22,56 | 22,44 | +0,55% | -7,58% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2008-12-29 | 7,69 | 7,63 | +0,79% | -22,64% | 22,54 | 22,49 | +0,23% | -9,10% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2008-12-29 | 5,46 | 5,41 | +0,92% | -18,99% | 22,40 | 22,28 | +0,55% | -8,11% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2008-12-29 | 8,05 | 7,98 | +0,88% | -28,25% | 23,60 | 23,39 | +0,88% | -15,70% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2008-12-29 | 8,77 | 8,68 | +1,04% | -28,64% | 25,71 | 25,44 | +1,04% | -16,16% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2008-12-29 | 11,69 | 11,69 | 0,00% | +1,56% | 34,27 | 34,46 | -0,55% | +19,33% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2008-12-29 | 11,29 | 11,29 | 0,00% | +0,62% | 33,09 | 33,28 | -0,55% | +18,22% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2008-12-29 | 13,02 | 12,98 | +0,31% | +6,20% | 38,17 | 38,26 | -0,25% | +24,77% | |
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HSBC Global Investment Funds Euro Bond | EUR | 2008-12-29 | 16,95 | 16,99 | -0,24% | +0,65% | 69,54 | 69,96 | -0,60% | +14,17% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2008-12-29 | 15,17 | 15,22 | -0,33% | -9,81% | 62,23 | 62,67 | -0,69% | +2,30% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2008-12-29 | 14,99 | 15,05 | -0,40% | -28,11% | 61,50 | 61,97 | -0,76% | -18,45% | |
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HSBC Global Investment Funds Global Bond | USD | 2008-12-29 | 11,19 | 11,12 | +0,63% | -1,41% | 32,80 | 32,78 | +0,07% | +15,84% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2008-12-29 | 18,34 | 18,29 | +0,27% | -12,42% | 53,76 | 53,91 | -0,28% | +2,90% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2008-12-29 | 11,96 | 11,96 | 0,00% | -5,23% | 35,06 | 35,25 | -0,55% | +11,35% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2008-12-29 | 8,93 | 8,91 | +0,22% | -30,40% | 36,64 | 36,69 | -0,14% | -21,05% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2008-12-29 | 7,87 | 7,85 | +0,25% | -30,66% | 32,29 | 32,32 | -0,11% | -21,35% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2008-12-29 | 11,72 | 11,71 | +0,09% | +4,74% | 34,35 | 34,52 | -0,47% | +23,06% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2008-12-29 | 13,25 | 13,24 | +0,08% | +4,50% | 38,84 | 39,03 | -0,48% | +22,77% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2008-12-29 | 702,25 | 697,78 | +0,64% | -5,55% | 2058,51 | 2056,78 | +0,08% | +10,97% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2008-12-29 | 442,00 | 439,18 | +0,64% | -10,32% | 1295,63 | 1294,53 | +0,08% | +5,36% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2008-12-29 | 1372,54 | 1386,80 | -1,03% | -13,60% | 5630,85 | 5710,29 | -1,39% | -2,00% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2008-12-29 | 333,62 | 337,09 | -1,03% | -19,73% | 1368,68 | 1388,00 | -1,39% | -8,95% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2008-12-29 | 697,47 | 701,81 | -0,62% | +10,25% | 2861,37 | 2889,77 | -0,98% | +25,05% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2008-12-29 | 514,36 | 519,21 | -0,93% | -18,01% | 2110,16 | 2137,90 | -1,30% | -7,00% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2008-12-29 | 450,44 | 454,69 | -0,93% | -19,37% | 1847,93 | 1872,23 | -1,30% | -8,55% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2008-12-29 | 561,33 | 559,92 | +0,25% | -13,83% | 2302,86 | 2305,53 | -0,12% | -2,25% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2008-12-29 | 344,58 | 343,73 | +0,25% | -18,73% | 1413,64 | 1415,34 | -0,12% | -7,82% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2008-12-29 | 698,01 | 703,98 | -0,85% | -3,55% | 2863,59 | 2898,71 | -1,21% | +9,41% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2008-12-29 | 470,16 | 474,18 | -0,85% | -10,59% | 1928,83 | 1952,48 | -1,21% | +1,42% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2008-12-29 | 1152,94 | 1144,89 | +0,70% | -10,20% | 3379,61 | 3374,68 | +0,15% | +5,51% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2008-12-29 | 504,79 | 501,27 | +0,70% | -16,52% | 1479,69 | 1477,54 | +0,15% | -1,92% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2008-12-29 | 188,08 | 188,31 | -0,12% | -0,39% | 771,60 | 775,38 | -0,49% | +12,98% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2008-12-29 | 104,60 | 104,73 | -0,12% | -5,28% | 429,12 | 431,24 | -0,49% | +7,44% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2008-12-29 | 745,77 | 749,84 | -0,54% | -6,60% | 3059,52 | 3087,54 | -0,91% | +5,94% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2008-12-29 | 443,74 | 446,16 | -0,54% | -15,96% | 1820,44 | 1837,11 | -0,91% | -4,67% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2008-12-29 | 295,08 | 297,37 | -0,77% | +5,50% | 1210,57 | 1224,45 | -1,13% | +19,67% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2008-12-29 | 761,12 | 758,08 | +0,40% | +2,86% | 3122,49 | 3121,47 | +0,03% | +16,67% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2008-12-29 | 612,34 | 609,89 | +0,40% | +0,61% | 2512,12 | 2511,28 | +0,03% | +14,12% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2008-12-29 | 7,83 | 7,83 | 0,00% | +2,09% | 32,12 | 32,24 | -0,37% | +15,80% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2008-12-29 | 11,54 | 11,69 | -1,28% | +13,25% | 47,34 | 48,13 | -1,65% | +28,46% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2008-12-29 | 11,97 | 12,13 | -1,32% | +15,99% | 49,11 | 49,95 | -1,68% | +31,56% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2008-12-29 | 8,24 | 8,14 | +1,23% | 0,00% | 24,15 | 23,99 | +0,67% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2008-12-29 | 5,75 | 5,79 | -0,69% | 0,00% | 23,59 | 23,84 | -1,05% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2008-12-29 | 8,20 | 8,10 | +1,23% | 0,00% | 24,04 | 23,88 | +0,67% | 0,00% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2008-12-29 | 148,32 | 148,25 | +0,05% | +2,46% | 608,48 | 610,43 | -0,32% | +16,22% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-12-29 | 10,31 | 10,32 | -0,10% | +0,98% | 42,30 | 42,49 | -0,46% | +14,54% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2008-12-29 | 124,03 | 123,78 | +0,20% | -4,30% | 508,83 | 509,68 | -0,17% | +8,55% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-12-29 | 188,14 | 188,17 | -0,02% | -2,22% | 771,84 | 774,81 | -0,38% | +10,91% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-12-29 | 72,25 | 72,60 | -0,48% | +8,99% | 296,41 | 298,94 | -0,85% | +23,63% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2008-12-29 | 53,82 | 52,38 | +2,75% | -27,69% | 220,80 | 214,89 | +2,75% | -17,98% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2008-12-29 | 63,39 | 63,05 | +0,54% | -35,71% | 260,06 | 258,66 | +0,54% | -27,08% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2008-12-29 | 13,27 | 13,25 | +0,15% | -0,15% | 54,44 | 54,56 | -0,22% | +13,26% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2008-12-29 | 12,92 | 12,89 | +0,23% | -0,62% | 53,00 | 53,08 | -0,13% | +12,73% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2008-12-29 | 6,00 | 6,01 | -0,17% | +4,71% | 24,61 | 24,75 | -0,53% | +18,77% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2008-12-29 | 8,06 | 8,08 | -0,25% | +4,68% | 33,07 | 33,27 | -0,61% | +18,73% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2008-12-29 | 7,79 | 7,82 | -0,38% | +4,01% | 31,96 | 32,20 | -0,75% | +17,97% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2008-12-29 | 119,06 | 118,96 | +0,08% | +3,70% | 488,44 | 489,83 | -0,28% | +17,63% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2008-12-29 | 114,85 | 114,76 | +0,08% | +3,18% | 471,17 | 472,54 | -0,29% | +17,04% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2008-12-29 | 6,37 | 6,36 | +0,16% | +5,29% | 26,13 | 26,19 | -0,21% | +19,43% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2008-12-29 | 4,56 | 4,56 | 0,00% | +5,07% | 18,71 | 18,78 | -0,37% | +19,18% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2008-12-29 | 6,18 | 6,18 | 0,00% | +4,57% | 25,35 | 25,45 | -0,37% | +18,61% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2008-12-29 | 72,91 | 72,71 | +0,28% | 0,00% | 299,11 | 299,39 | -0,09% | 0,00% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2008-12-29 | 72,96 | 72,76 | +0,27% | 0,00% | 213,87 | 214,47 | -0,28% | 0,00% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2008-12-29 | 72,74 | 72,55 | +0,26% | 0,00% | 298,42 | 298,73 | -0,11% | 0,00% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2008-12-29 | 72,81 | 72,61 | +0,28% | 0,00% | 213,43 | 214,03 | -0,28% | 0,00% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2008-12-29 | 103,12 | 101,90 | +1,20% | 0,00% | 302,28 | 296,33 | +2,00% | 0,00% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2008-12-29 | 102,82 | 101,61 | +1,19% | 0,00% | 301,40 | 295,49 | +2,00% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2008-12-29 | 24,14 | 23,99 | +0,63% | -2,07% | 99,03 | 98,78 | +0,26% | +11,08% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2008-12-29 | 22,26 | 22,11 | +0,68% | -1,98% | 65,25 | 65,17 | +0,12% | +15,16% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2008-12-29 | 13,09 | 13,01 | +0,61% | -7,03% | 38,37 | 38,35 | +0,06% | +9,23% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2008-12-29 | 23,79 | 23,64 | +0,63% | -2,30% | 97,60 | 97,34 | +0,27% | +10,82% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2008-12-29 | 21,89 | 21,74 | +0,69% | -2,19% | 64,17 | 64,08 | +0,13% | +14,92% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2008-12-29 | 17,94 | 17,82 | +0,67% | -8,38% | 73,60 | 73,38 | +0,30% | +3,93% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2008-12-29 | 12,86 | 12,77 | +0,70% | -8,27% | 37,70 | 37,64 | +0,15% | +7,77% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2008-12-29 | 18,42 | 18,00 | +2,33% | +2,85% | 53,99 | 53,06 | +1,77% | +20,84% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2008-12-29 | 13,30 | 13,27 | +0,23% | +6,06% | 54,56 | 54,64 | -0,14% | +20,30% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2008-12-29 | 7,56 | 7,55 | +0,13% | +6,03% | 31,01 | 31,09 | -0,23% | +20,27% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2008-12-29 | 12,85 | 12,83 | +0,16% | +5,33% | 52,72 | 52,83 | -0,21% | +19,47% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2008-12-29 | 9,29 | 9,19 | +1,09% | +4,62% | 27,23 | 27,09 | +0,53% | +22,92% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2008-12-29 | 9,01 | 8,92 | +1,01% | +3,92% | 26,41 | 26,29 | +0,45% | +22,10% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2008-12-29 | 7,21 | 7,13 | +1,12% | +4,64% | 21,13 | 21,02 | +0,56% | +22,95% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2008-12-29 | 78,89 | 78,52 | +0,47% | 0,00% | 323,65 | 323,31 | +0,10% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2008-12-29 | 79,19 | 78,82 | +0,47% | 0,00% | 232,13 | 232,33 | -0,09% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2008-12-29 | 78,66 | 78,30 | +0,46% | 0,00% | 322,70 | 322,41 | +0,09% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2008-12-29 | 79,05 | 78,68 | +0,47% | 0,00% | 231,72 | 231,92 | -0,09% | 0,00% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2008-12-29 | 101,46 | 101,02 | +0,44% | -1,36% | 416,24 | 415,96 | +0,07% | +11,89% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2008-12-29 | 6,84 | 6,81 | +0,44% | -2,15% | 20,05 | 20,07 | -0,12% | +14,97% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2008-12-29 | 4,91 | 4,89 | +0,41% | -2,19% | 14,39 | 14,41 | -0,15% | +14,92% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2008-12-29 | 89,78 | 89,39 | +0,44% | -1,35% | 368,32 | 368,07 | +0,07% | +11,90% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2008-12-29 | 98,69 | 98,27 | +0,43% | -1,81% | 404,88 | 404,64 | +0,06% | +11,38% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2008-12-29 | 6,66 | 6,63 | +0,45% | -2,63% | 19,52 | 19,54 | -0,10% | +14,40% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2008-12-29 | 93,27 | 92,94 | +0,36% | -4,76% | 382,64 | 382,69 | -0,01% | +8,03% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2008-12-29 | 92,80 | 92,47 | +0,36% | -4,91% | 380,71 | 380,75 | -0,01% | +7,86% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2008-12-29 | 18,12 | 17,84 | +1,57% | -24,09% | 74,34 | 73,46 | +1,20% | -13,89% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2008-12-29 | 19,00 | 18,70 | +1,60% | -24,30% | 55,69 | 55,12 | +1,04% | -11,06% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2008-12-29 | 15,09 | 14,84 | +1,68% | -27,07% | 44,23 | 43,74 | +1,12% | -14,31% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2008-12-29 | 81,95 | 80,68 | +1,57% | -24,47% | 336,20 | 332,21 | +1,20% | -14,33% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2008-12-29 | 18,68 | 18,38 | +1,63% | -24,62% | 54,76 | 54,18 | +1,07% | -11,43% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2008-12-29 | 22,56 | 22,50 | +0,27% | -0,40% | 92,55 | 92,65 | -0,10% | +12,98% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2008-12-29 | 23,04 | 22,98 | +0,26% | -0,99% | 67,54 | 67,74 | -0,29% | +16,33% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2008-12-29 | 21,98 | 21,93 | +0,23% | -0,90% | 90,17 | 90,30 | -0,14% | +12,41% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2008-12-29 | 105,95 | 105,48 | +0,45% | -2,71% | 434,66 | 434,32 | +0,08% | +10,36% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2008-12-29 | 111,02 | 110,51 | +0,46% | -3,44% | 325,43 | 325,74 | -0,09% | +13,45% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2008-12-29 | 96,71 | 96,26 | +0,47% | -6,94% | 283,49 | 283,74 | -0,09% | +9,34% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2008-12-29 | 104,05 | 103,60 | +0,43% | -3,15% | 426,87 | 426,58 | +0,07% | +9,86% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2008-12-29 | 108,96 | 108,47 | +0,45% | -3,89% | 319,39 | 319,73 | -0,10% | +12,92% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2008-12-29 | 109,12 | 108,34 | +0,72% | +6,25% | 447,67 | 446,10 | +0,35% | +20,52% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2008-12-29 | 16,08 | 15,96 | +0,75% | +5,51% | 47,14 | 47,04 | +0,19% | +23,97% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2008-12-29 | 11,32 | 11,24 | +0,71% | +5,50% | 33,18 | 33,13 | +0,15% | +23,95% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2008-12-29 | 15,48 | 15,37 | +0,72% | +4,95% | 45,38 | 45,30 | +0,16% | +23,31% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2008-12-29 | 105,21 | 105,22 | -0,01% | -7,69% | 308,40 | 310,15 | -0,56% | +8,46% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2008-12-29 | 102,34 | 102,36 | -0,02% | -8,15% | 299,99 | 301,72 | -0,57% | +7,92% | |
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)