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 | 2008-12-30 | 102,02 | 102,08 | -0,06% | 0,00% | 426,93 | 418,78 | +1,95% | 0,00% |  |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2008-12-30 | 1025,98 | 1026,34 | -0,04% | +1,31% | 4293,52 | 4210,56 | +1,97% | +17,22% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2008-12-30 | 20,41 | 20,37 | +0,20% | -9,21% | 59,79 | 59,71 | +0,13% | +6,60% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-30 | 13,98 | 13,81 | +1,23% | -6,17% | 58,50 | 56,66 | +3,26% | +8,56% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2008-12-30 | 19,77 | 19,73 | +0,20% | -9,73% | 57,91 | 57,83 | +0,13% | +5,99% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2008-12-30 | 8,79 | 8,78 | +0,11% | -11,39% | 25,75 | 25,74 | +0,05% | +4,04% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-30 | 6,11 | 6,04 | +1,16% | -8,40% | 25,57 | 24,78 | +3,19% | +5,99% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2008-12-30 | 8,63 | 8,63 | 0,00% | -11,85% | 25,28 | 25,30 | -0,07% | +3,50% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2008-12-30 | 16,60 | 16,51 | +0,55% | -2,41% | 69,47 | 67,73 | +2,56% | +12,92% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-30 | 8,74 | 8,78 | -0,46% | 0,00% | 36,58 | 36,02 | +1,54% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2008-12-30 | 23,48 | 23,57 | -0,38% | -6,08% | 68,78 | 69,09 | -0,45% | +10,27% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-30 | 16,45 | 16,35 | +0,61% | -2,89% | 68,84 | 67,08 | +2,63% | +12,36% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2008-12-30 | 23,26 | 23,35 | -0,39% | 0,00% | 68,14 | 68,45 | -0,45% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2008-12-30 | 18,05 | 18,07 | -0,11% | +4,15% | 75,54 | 74,13 | +1,89% | +20,51% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2008-12-30 | 25,52 | 25,80 | -1,09% | +0,20% | 74,76 | 75,63 | -1,15% | +17,64% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-30 | 17,18 | 17,20 | -0,12% | +3,56% | 71,89 | 70,56 | +1,89% | +19,82% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2008-12-30 | 24,30 | 24,56 | -1,06% | -0,29% | 71,18 | 71,99 | -1,13% | +17,07% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2008-12-30 | 9,22 | 9,23 | -0,11% | -13,43% | 38,58 | 37,87 | +1,90% | +0,17% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2008-12-30 | 9,65 | 9,66 | -0,10% | -9,73% | 40,38 | 39,63 | +1,90% | +4,45% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-30 | 9,39 | 9,40 | -0,11% | -10,23% | 39,30 | 38,56 | +1,90% | +3,87% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2008-12-30 | 12,67 | 12,67 | 0,00% | +5,41% | 53,02 | 51,98 | +2,01% | +21,96% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-30 | 12,14 | 12,14 | 0,00% | +4,93% | 50,80 | 49,80 | +2,01% | +21,40% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-30 | 6,54 | 6,54 | 0,00% | -14,84% | 27,37 | 26,83 | +2,01% | -1,47% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-30 | 8,63 | 8,63 | 0,00% | -14,64% | 25,28 | 25,30 | -0,07% | +0,22% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-30 | 6,49 | 6,48 | +0,15% | -15,27% | 27,16 | 26,58 | +2,16% | -1,97% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-12-30 | 8,52 | 8,52 | 0,00% | -15,05% | 24,96 | 24,97 | -0,07% | -0,26% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-30 | 8,29 | 8,27 | +0,24% | -15,41% | 34,69 | 33,93 | +2,25% | -2,12% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2008-12-30 | 8,27 | 8,25 | +0,24% | -15,61% | 24,23 | 24,18 | +0,17% | -0,92% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-30 | 8,27 | 8,25 | +0,24% | -15,61% | 34,61 | 33,85 | +2,25% | -2,36% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2008-12-30 | 8,22 | 8,20 | +0,24% | -16,04% | 24,08 | 24,04 | +0,18% | -1,42% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-30 | 20,00 | 19,99 | +0,05% | +3,68% | 83,70 | 82,01 | +2,06% | +19,96% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2008-12-30 | 21,05 | 21,05 | 0,00% | +2,93% | 61,66 | 61,70 | -0,07% | +20,86% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-30 | 19,03 | 19,03 | 0,00% | +3,14% | 79,64 | 78,07 | +2,01% | +19,34% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2008-12-30 | 20,12 | 20,11 | +0,05% | +2,44% | 58,94 | 58,95 | -0,02% | +20,28% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2008-12-30 | 8,84 | 8,80 | +0,45% | -32,72% | 25,89 | 25,80 | +0,39% | -21,01% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2008-12-30 | 6,57 | 6,54 | +0,46% | -32,89% | 27,49 | 26,83 | +2,47% | -22,35% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2008-12-30 | 9,27 | 9,22 | +0,54% | -32,39% | 27,15 | 27,03 | +0,47% | -20,61% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-12-30 | 6,89 | 6,86 | +0,44% | -32,52% | 28,83 | 28,14 | +2,45% | -21,92% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2008-12-30 | 21,63 | 21,62 | +0,05% | -5,38% | 63,36 | 63,37 | -0,02% | +11,09% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2008-12-30 | 20,82 | 20,81 | +0,05% | -5,88% | 60,99 | 61,00 | -0,02% | +10,51% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-30 | 87,12 | 86,65 | +0,54% | -28,12% | 364,58 | 355,48 | +2,56% | -16,83% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2008-12-30 | 12,63 | 12,56 | +0,56% | -28,85% | 37,00 | 36,82 | +0,49% | -16,46% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-30 | 8,65 | 8,52 | +1,53% | -26,45% | 36,20 | 34,95 | +3,56% | -14,89% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2008-12-30 | 12,23 | 12,16 | +0,58% | -29,22% | 35,83 | 35,64 | +0,51% | -16,90% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2008-12-30 | 187,01 | 186,99 | +0,01% | -2,14% | 805,19 | 809,67 | -0,55% | -15,20% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2008-12-30 | 149,48 | 149,47 | +0,01% | -3,76% | 437,87 | 438,14 | -0,06% | +13,00% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2008-12-30 | 182,98 | 182,96 | +0,01% | -2,38% | 787,84 | 792,22 | -0,55% | -15,41% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2008-12-30 | 146,72 | 146,71 | +0,01% | -4,00% | 429,79 | 430,05 | -0,06% | +12,72% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2008-12-30 | 9,90 | 9,90 | 0,00% | -12,00% | 29,00 | 29,02 | -0,07% | +3,32% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-30 | 6,74 | 6,67 | +1,05% | -9,04% | 28,21 | 27,36 | +3,08% | +5,24% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2008-12-30 | 9,53 | 9,52 | +0,11% | -12,41% | 27,92 | 27,91 | +0,04% | +2,84% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2008-12-30 | 14,33 | 14,32 | +0,07% | +2,36% | 41,98 | 41,98 | 0,00% | +20,18% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2008-12-30 | 9,77 | 9,67 | +1,03% | +5,85% | 40,89 | 39,67 | +3,06% | +22,47% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2008-12-30 | 13,81 | 13,81 | 0,00% | +1,84% | 40,45 | 40,48 | -0,07% | +19,58% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-30 | 143,78 | 143,66 | +0,08% | +6,65% | 601,69 | 589,37 | +2,09% | +23,39% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2008-12-30 | 54,37 | 54,32 | +0,09% | +4,68% | 159,27 | 159,23 | +0,02% | +22,90% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-30 | 37,58 | 37,19 | +1,05% | +8,24% | 157,26 | 152,57 | +3,08% | +25,24% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2008-12-30 | 53,15 | 53,11 | +0,08% | +4,20% | 155,69 | 155,68 | +0,01% | +22,34% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2008-12-30 | 101,81 | 101,93 | -0,12% | -14,24% | 298,23 | 298,79 | -0,19% | +0,70% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2008-12-30 | 332,07 | 330,43 | +0,50% | -8,57% | 1389,65 | 1355,59 | +2,51% | +5,78% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2008-12-30 | 332,07 | 330,42 | +0,50% | -8,58% | 1389,65 | 1355,55 | +2,52% | +5,78% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2008-12-30 | 86,36 | 86,05 | +0,36% | -31,98% | 361,40 | 353,02 | +2,37% | -21,30% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2008-12-30 | 161,24 | 161,62 | -0,24% | +7,07% | 674,76 | 663,05 | +1,77% | +23,89% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2008-12-30 | 101,15 | 101,40 | -0,25% | +2,51% | 423,29 | 415,99 | +1,75% | +18,61% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2008-12-30 | 120,99 | 121,11 | -0,10% | -2,29% | 506,32 | 496,85 | +1,90% | +13,05% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2008-12-30 | 116,57 | 116,70 | -0,11% | -2,79% | 487,82 | 478,76 | +1,89% | +12,47% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2008-12-30 | 154,27 | 154,64 | -0,24% | +6,53% | 645,59 | 634,41 | +1,76% | +23,26% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2008-12-30 | 147,97 | 146,65 | +0,90% | -14,06% | 433,45 | 429,88 | +0,83% | +0,90% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2008-12-30 | 5,50 | 5,44 | +1,10% | -38,48% | 23,02 | 22,32 | +3,13% | -28,82% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2008-12-30 | 5,83 | 5,82 | +0,17% | -40,75% | 17,08 | 17,06 | +0,10% | -30,44% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2008-12-30 | 7,84 | 7,75 | +1,16% | -16,15% | 32,81 | 31,79 | +3,19% | -2,98% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2008-12-30 | 8,97 | 8,95 | +0,22% | -19,70% | 26,28 | 26,24 | +0,16% | -5,71% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2008-12-30 | 7,77 | 7,67 | +1,30% | -16,27% | 32,52 | 31,47 | +3,34% | -3,12% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2008-12-30 | 18,00 | 18,06 | -0,33% | -7,02% | 75,33 | 74,09 | +1,67% | +7,58% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2008-12-30 | 10,79 | 10,79 | 0,00% | +3,75% | 45,15 | 44,27 | +2,01% | +20,04% | |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2008-12-30 | 10,02 | 10,02 | 0,00% | 0,00% | 41,93 | 41,11 | +2,01% | 0,00% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2008-12-30 | 20,27 | 20,30 | -0,15% | 0,00% | 84,83 | 83,28 | +1,86% | 0,00% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2008-12-30 | 9,52 | 9,54 | -0,21% | 0,00% | 39,84 | 39,14 | +1,79% | 0,00% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2008-12-30 | 6,99 | 7,00 | -0,14% | -32,85% | 29,25 | 28,72 | +1,86% | -22,31% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2008-12-30 | 14,03 | 14,05 | -0,14% | -33,00% | 58,71 | 57,64 | +1,86% | -22,48% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2008-12-30 | 10,29 | 10,36 | -0,68% | -4,72% | 30,14 | 30,37 | -0,74% | +11,87% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2008-12-30 | 10,27 | 10,32 | -0,48% | 0,00% | 30,08 | 30,25 | -0,55% | 0,00% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2008-12-30 | 10,15 | 10,17 | -0,20% | -2,87% | 29,73 | 29,81 | -0,26% | +14,04% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2008-12-30 | 10,83 | 10,83 | 0,00% | +2,36% | 31,72 | 31,75 | -0,07% | +20,19% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2008-12-30 | 7,08 | 6,99 | +1,29% | -22,54% | 29,63 | 28,68 | +3,32% | -10,37% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2008-12-30 | 10,60 | 10,59 | +0,09% | -0,28% | 44,36 | 43,45 | +2,10% | +15,38% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-12-30 | 8,97 | 8,91 | +0,67% | -4,17% | 37,54 | 36,55 | +2,69% | +10,88% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2008-12-30 | 12,33 | 12,24 | +0,74% | -4,71% | 36,12 | 35,88 | +0,67% | +11,88% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2008-12-30 | 10,36 | 10,36 | 0,00% | -1,05% | 43,35 | 42,50 | +2,01% | +14,49% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2008-12-30 | 12,06 | 11,97 | +0,75% | -5,41% | 35,33 | 35,09 | +0,68% | +11,06% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2008-12-30 | 10,47 | 10,42 | +0,48% | -12,24% | 30,67 | 30,54 | +0,41% | +3,04% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2008-12-30 | 17,63 | 17,56 | +0,40% | -18,98% | 51,64 | 51,47 | +0,33% | -4,87% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2008-12-30 | 7,59 | 7,59 | 0,00% | -35,07% | 31,76 | 31,14 | +2,01% | -24,88% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2008-12-30 | 7,21 | 7,22 | -0,14% | -35,57% | 30,17 | 29,62 | +1,86% | -25,45% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2008-12-30 | 5,38 | 5,37 | +0,19% | 0,00% | 22,51 | 22,03 | +2,20% | +15,70% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2008-12-30 | 10,53 | 10,53 | 0,00% | -0,94% | 44,07 | 43,20 | +2,01% | +14,62% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2008-12-30 | 11,48 | 11,46 | +0,17% | +3,70% | 48,04 | 47,01 | +2,18% | +19,99% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2008-12-30 | 11,07 | 11,04 | +0,27% | +3,07% | 46,33 | 45,29 | +2,28% | +19,26% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2008-12-30 | 13,48 | 13,51 | -0,22% | +12,24% | 56,41 | 55,42 | +1,78% | +29,87% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-12-30 | 13,93 | 13,88 | +0,36% | +7,90% | 58,29 | 56,94 | +2,37% | +24,85% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2008-12-30 | 18,96 | 18,89 | +0,37% | +7,24% | 55,54 | 55,37 | +0,30% | +25,91% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2008-12-30 | 14,51 | 14,45 | +0,42% | +7,08% | 42,50 | 42,36 | +0,35% | +25,73% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2008-12-30 | 13,76 | 13,79 | -0,22% | +11,42% | 57,58 | 56,57 | +1,78% | +28,91% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2008-12-30 | 14,23 | 14,18 | +0,35% | +7,15% | 59,55 | 58,17 | +2,37% | +23,98% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2008-12-30 | 19,35 | 19,28 | +0,36% | +6,49% | 56,68 | 56,52 | +0,29% | +25,04% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2008-12-30 | 5,55 | 5,50 | +0,91% | -17,78% | 23,23 | 22,56 | +2,93% | -4,87% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2008-12-30 | 7,81 | 7,69 | +1,56% | -21,43% | 22,88 | 22,54 | +1,49% | -7,75% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2008-12-30 | 5,51 | 5,46 | +0,92% | -18,25% | 23,06 | 22,40 | +2,94% | -5,41% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2008-12-30 | 8,21 | 8,05 | +1,99% | -26,83% | 24,05 | 23,60 | +1,92% | -14,09% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2008-12-30 | 8,94 | 8,77 | +1,94% | -27,26% | 26,19 | 25,71 | +1,87% | -14,59% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2008-12-30 | 11,69 | 11,69 | 0,00% | +1,56% | 34,24 | 34,27 | -0,07% | +19,25% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2008-12-30 | 11,29 | 11,29 | 0,00% | +0,62% | 33,07 | 33,09 | -0,07% | +18,14% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2008-12-30 | 13,01 | 13,02 | -0,08% | +6,12% | 38,11 | 38,17 | -0,14% | +24,59% | |
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HSBC Global Investment Funds Euro Bond | EUR | 2008-12-30 | 16,98 | 16,95 | +0,18% | +0,83% | 71,06 | 69,54 | +2,19% | +16,67% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2008-12-30 | 15,19 | 15,17 | +0,13% | -9,69% | 63,57 | 62,23 | +2,14% | +4,49% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2008-12-30 | 15,05 | 14,99 | +0,40% | -27,82% | 62,98 | 61,50 | +2,41% | -16,48% | |
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HSBC Global Investment Funds Global Bond | USD | 2008-12-30 | 11,14 | 11,19 | -0,45% | -1,85% | 32,63 | 32,80 | -0,51% | +15,24% | |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2008-12-30 | 18,35 | 18,34 | +0,05% | -12,37% | 53,75 | 53,76 | -0,01% | +2,89% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2008-12-30 | 11,96 | 11,96 | 0,00% | -5,23% | 35,03 | 35,06 | -0,07% | +11,27% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2008-12-30 | 8,93 | 8,93 | 0,00% | -30,40% | 37,37 | 36,64 | +2,01% | -19,47% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2008-12-30 | 7,87 | 7,87 | 0,00% | -30,66% | 32,93 | 32,29 | +2,01% | -19,77% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2008-12-30 | 11,71 | 11,72 | -0,09% | +4,65% | 34,30 | 34,35 | -0,15% | +22,87% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2008-12-30 | 13,24 | 13,25 | -0,08% | +4,42% | 38,78 | 38,84 | -0,14% | +22,60% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2008-12-30 | 703,27 | 702,25 | +0,15% | -5,41% | 2060,09 | 2058,51 | +0,08% | +11,05% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2008-12-30 | 442,64 | 442,00 | +0,14% | -10,19% | 1296,63 | 1295,63 | +0,08% | +5,44% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2008-12-30 | 1379,04 | 1372,54 | +0,47% | -13,19% | 5771,01 | 5630,85 | +2,49% | +0,44% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2008-12-30 | 335,20 | 333,62 | +0,47% | -19,35% | 1402,74 | 1368,68 | +2,49% | -6,68% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2008-12-30 | 699,03 | 697,47 | +0,22% | +10,49% | 2925,30 | 2861,37 | +2,23% | +27,84% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2008-12-30 | 517,22 | 514,36 | +0,56% | -17,56% | 2164,46 | 2110,16 | +2,57% | -4,61% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2008-12-30 | 452,95 | 450,44 | +0,56% | -18,92% | 1895,51 | 1847,93 | +2,57% | -6,19% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2008-12-30 | 560,57 | 561,33 | -0,14% | -13,94% | 2345,87 | 2302,86 | +1,87% | -0,43% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2008-12-30 | 344,12 | 344,58 | -0,13% | -18,84% | 1440,07 | 1413,64 | +1,87% | -6,10% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2008-12-30 | 694,73 | 698,01 | -0,47% | -4,00% | 2907,31 | 2863,59 | +1,53% | +11,08% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2008-12-30 | 467,95 | 470,16 | -0,47% | -11,01% | 1958,28 | 1928,83 | +1,53% | +2,96% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2008-12-30 | 1155,51 | 1152,94 | +0,22% | -10,00% | 3384,84 | 3379,61 | +0,15% | +5,67% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2008-12-30 | 505,91 | 504,79 | +0,22% | -16,34% | 1481,96 | 1479,69 | +0,15% | -1,77% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2008-12-30 | 187,80 | 188,08 | -0,15% | -0,54% | 785,90 | 771,60 | +1,85% | +15,08% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2008-12-30 | 104,44 | 104,60 | -0,15% | -5,42% | 437,06 | 429,12 | +1,85% | +9,43% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2008-12-30 | 745,48 | 745,77 | -0,04% | -6,64% | 3119,68 | 3059,52 | +1,97% | +8,02% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2008-12-30 | 443,57 | 443,74 | -0,04% | -15,99% | 1856,25 | 1820,44 | +1,97% | -2,80% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2008-12-30 | 296,00 | 295,08 | +0,31% | +5,83% | 1238,70 | 1210,57 | +2,32% | +22,45% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2008-12-30 | 758,34 | 761,12 | -0,37% | +2,48% | 3173,50 | 3122,49 | +1,63% | +18,58% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2008-12-30 | 610,10 | 612,34 | -0,37% | +0,24% | 2553,15 | 2512,12 | +1,63% | +15,99% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2008-12-30 | 7,81 | 7,83 | -0,26% | +1,83% | 32,68 | 32,12 | +1,75% | +17,82% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2008-12-30 | 11,63 | 11,54 | +0,78% | +14,13% | 48,67 | 47,34 | +2,80% | +32,06% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2008-12-30 | 12,06 | 11,97 | +0,75% | +16,86% | 50,47 | 49,11 | +2,77% | +35,21% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2008-12-30 | 8,29 | 8,24 | +0,61% | 0,00% | 24,28 | 24,15 | +0,54% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2008-12-30 | 5,85 | 5,75 | +1,74% | 0,00% | 24,48 | 23,59 | +3,78% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2008-12-30 | 8,25 | 8,20 | +0,61% | 0,00% | 24,17 | 24,04 | +0,54% | 0,00% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2008-12-30 | 148,69 | 148,32 | +0,25% | +2,71% | 622,24 | 608,48 | +2,26% | +18,85% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-12-30 | 10,29 | 10,31 | -0,19% | +0,78% | 43,06 | 42,30 | +1,81% | +16,61% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2008-12-30 | 124,24 | 124,03 | +0,17% | -4,14% | 519,92 | 508,83 | +2,18% | +10,92% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-12-30 | 187,61 | 188,14 | -0,28% | -2,49% | 785,11 | 771,84 | +1,72% | +12,82% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-12-30 | 71,92 | 72,25 | -0,46% | +8,49% | 300,97 | 296,41 | +1,54% | +25,53% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2008-12-30 | 53,45 | 53,82 | -0,69% | -28,19% | 223,68 | 220,80 | +1,30% | -16,91% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2008-12-30 | 63,85 | 63,39 | +0,73% | -35,24% | 267,20 | 260,06 | +2,75% | -25,07% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2008-12-30 | 13,28 | 13,27 | +0,08% | -0,08% | 55,57 | 54,44 | +2,08% | +15,62% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2008-12-30 | 12,92 | 12,92 | 0,00% | -0,62% | 54,07 | 53,00 | +2,01% | +14,99% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2008-12-30 | 5,81 | 6,00 | -3,17% | +1,40% | 24,31 | 24,61 | -1,22% | +17,32% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2008-12-30 | 8,06 | 8,06 | 0,00% | +4,68% | 33,73 | 33,07 | +2,01% | +21,11% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2008-12-30 | 7,79 | 7,79 | 0,00% | +4,01% | 32,60 | 31,96 | +2,01% | +20,34% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2008-12-30 | 119,06 | 119,06 | 0,00% | +3,70% | 498,24 | 488,44 | +2,01% | +19,99% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2008-12-30 | 114,85 | 114,85 | 0,00% | +3,18% | 480,62 | 471,17 | +2,01% | +19,38% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2008-12-30 | 6,37 | 6,37 | 0,00% | +5,29% | 26,66 | 26,13 | +2,01% | +21,82% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2008-12-30 | 4,43 | 4,56 | -2,85% | +2,07% | 18,54 | 18,71 | -0,90% | +18,10% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2008-12-30 | 6,19 | 6,18 | +0,16% | +4,74% | 25,90 | 25,35 | +2,17% | +21,19% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2008-12-30 | 72,60 | 72,91 | -0,43% | 0,00% | 303,82 | 299,11 | +1,57% | 0,00% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2008-12-30 | 72,65 | 72,96 | -0,42% | 0,00% | 212,81 | 213,87 | -0,49% | 0,00% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2008-12-30 | 72,43 | 72,74 | -0,43% | 0,00% | 303,11 | 298,42 | +1,57% | 0,00% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2008-12-30 | 72,50 | 72,81 | -0,43% | 0,00% | 212,37 | 213,43 | -0,49% | 0,00% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2008-12-30 | 103,66 | 103,12 | +0,52% | 0,00% | 303,65 | 302,28 | +0,45% | 0,00% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2008-12-30 | 103,36 | 102,82 | +0,53% | 0,00% | 302,77 | 301,40 | +0,46% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2008-12-30 | 24,14 | 24,14 | 0,00% | -2,07% | 101,02 | 99,03 | +2,01% | +13,31% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2008-12-30 | 22,26 | 22,26 | 0,00% | -1,98% | 65,21 | 65,25 | -0,07% | +15,08% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2008-12-30 | 12,85 | 13,09 | -1,83% | -8,74% | 37,64 | 38,37 | -1,90% | +7,15% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2008-12-30 | 23,79 | 23,79 | 0,00% | -2,30% | 99,56 | 97,60 | +2,01% | +13,04% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2008-12-30 | 21,88 | 21,89 | -0,05% | -2,23% | 64,09 | 64,17 | -0,11% | +14,79% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2008-12-30 | 17,82 | 17,94 | -0,67% | -8,99% | 74,57 | 73,60 | +1,32% | +5,30% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2008-12-30 | 12,77 | 12,86 | -0,70% | -8,92% | 37,41 | 37,70 | -0,77% | +6,94% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2008-12-30 | 18,20 | 18,42 | -1,19% | +1,62% | 53,31 | 53,99 | -1,26% | +19,31% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2008-12-30 | 13,30 | 13,30 | 0,00% | +6,06% | 55,66 | 54,56 | +2,01% | +22,72% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2008-12-30 | 7,31 | 7,56 | -3,31% | +2,52% | 30,59 | 31,01 | -1,37% | +18,63% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2008-12-30 | 12,86 | 12,85 | +0,08% | +5,41% | 53,82 | 52,72 | +2,09% | +21,96% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2008-12-30 | 9,26 | 9,29 | -0,32% | +4,28% | 27,13 | 27,23 | -0,39% | +22,44% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2008-12-30 | 8,98 | 9,01 | -0,33% | +3,58% | 26,31 | 26,41 | -0,40% | +21,61% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2008-12-30 | 7,03 | 7,21 | -2,50% | +2,03% | 20,59 | 21,13 | -2,56% | +19,80% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2008-12-30 | 78,85 | 78,89 | -0,05% | 0,00% | 329,97 | 323,65 | +1,95% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2008-12-30 | 79,12 | 79,19 | -0,09% | 0,00% | 231,77 | 232,13 | -0,16% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2008-12-30 | 78,62 | 78,66 | -0,05% | 0,00% | 329,01 | 322,70 | +1,95% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2008-12-30 | 78,98 | 79,05 | -0,09% | 0,00% | 231,36 | 231,72 | -0,16% | 0,00% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2008-12-30 | 101,54 | 101,46 | +0,08% | -1,28% | 424,93 | 416,24 | +2,09% | +14,22% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2008-12-30 | 6,85 | 6,84 | +0,15% | -2,00% | 20,07 | 20,05 | +0,08% | +15,06% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2008-12-30 | 4,76 | 4,91 | -3,05% | -5,18% | 13,94 | 14,39 | -3,12% | +11,33% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2008-12-30 | 86,85 | 89,78 | -3,26% | -4,57% | 363,45 | 368,32 | -1,32% | +10,42% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2008-12-30 | 98,76 | 98,69 | +0,07% | -1,74% | 413,29 | 404,88 | +2,08% | +13,69% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2008-12-30 | 6,66 | 6,66 | 0,00% | -2,63% | 19,51 | 19,52 | -0,07% | +14,32% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2008-12-30 | 93,29 | 93,27 | +0,02% | -4,74% | 390,40 | 382,64 | +2,03% | +10,22% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2008-12-30 | 92,81 | 92,80 | +0,01% | -4,90% | 388,39 | 380,71 | +2,02% | +10,04% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2008-12-30 | 18,25 | 18,12 | +0,72% | -23,54% | 76,37 | 74,34 | +2,74% | -11,54% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2008-12-30 | 19,13 | 19,00 | +0,68% | -23,78% | 56,04 | 55,69 | +0,62% | -10,51% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2008-12-30 | 14,65 | 15,09 | -2,92% | -29,19% | 42,91 | 44,23 | -2,98% | -16,86% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2008-12-30 | 82,51 | 81,95 | +0,68% | -23,95% | 345,29 | 336,20 | +2,70% | -12,01% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2008-12-30 | 18,80 | 18,68 | +0,64% | -24,13% | 55,07 | 54,76 | +0,57% | -10,92% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2008-12-30 | 22,50 | 22,56 | -0,27% | -0,66% | 94,16 | 92,55 | +1,73% | +14,94% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2008-12-30 | 22,98 | 23,04 | -0,26% | -1,25% | 67,32 | 67,54 | -0,33% | +15,95% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2008-12-30 | 21,93 | 21,98 | -0,23% | -1,13% | 91,77 | 90,17 | +1,77% | +14,40% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2008-12-30 | 106,13 | 105,95 | +0,17% | -2,54% | 444,13 | 434,66 | +2,18% | +12,76% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2008-12-30 | 111,20 | 111,02 | +0,16% | -3,29% | 325,74 | 325,43 | +0,09% | +13,55% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2008-12-30 | 96,51 | 96,71 | -0,21% | -7,13% | 282,71 | 283,49 | -0,27% | +9,04% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2008-12-30 | 104,23 | 104,05 | +0,17% | -2,98% | 436,18 | 426,87 | +2,18% | +12,26% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2008-12-30 | 109,14 | 108,96 | +0,17% | -3,73% | 319,70 | 319,39 | +0,10% | +13,03% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2008-12-30 | 108,95 | 109,12 | -0,16% | +6,09% | 455,93 | 447,67 | +1,85% | +22,75% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2008-12-30 | 16,05 | 16,08 | -0,19% | +5,31% | 47,02 | 47,14 | -0,25% | +23,65% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2008-12-30 | 10,90 | 11,32 | -3,71% | +1,58% | 31,93 | 33,18 | -3,78% | +19,27% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2008-12-30 | 15,45 | 15,48 | -0,19% | +4,75% | 45,26 | 45,38 | -0,26% | +22,98% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2008-12-30 | 105,25 | 105,21 | +0,04% | -7,65% | 308,31 | 308,40 | -0,03% | +8,43% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2008-12-30 | 102,38 | 102,34 | +0,04% | -8,11% | 299,90 | 299,99 | -0,03% | +7,89% | |
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)