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 | 2008-12-31 | 102,04 | 102,02 | +0,02% | 0,00% | 420,85 | 426,93 | -1,42% | 0,00% |  |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2008-12-31 | 1026,17 | 1025,98 | +0,02% | +1,26% | 4232,34 | 4293,52 | -1,42% | +15,81% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2008-12-31 | 20,39 | 20,41 | -0,10% | -9,42% | 59,28 | 59,79 | -0,85% | +7,20% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-31 | 14,14 | 13,98 | +1,14% | -5,29% | 58,32 | 58,50 | -0,32% | +8,32% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2008-12-31 | 19,75 | 19,77 | -0,10% | -9,90% | 57,42 | 57,91 | -0,85% | +6,63% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2008-12-31 | 8,81 | 8,79 | +0,23% | -11,28% | 25,61 | 25,75 | -0,53% | +4,99% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-31 | 6,19 | 6,11 | +1,31% | -7,34% | 25,53 | 25,57 | -0,15% | +5,98% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2008-12-31 | 8,65 | 8,63 | +0,23% | -11,73% | 25,15 | 25,28 | -0,52% | +4,46% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2008-12-31 | 16,69 | 16,60 | +0,54% | -1,77% | 68,84 | 69,47 | -0,91% | +12,35% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-31 | 8,69 | 8,74 | -0,57% | 0,00% | 35,84 | 36,58 | -2,01% | 0,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2008-12-31 | 23,32 | 23,48 | -0,68% | -6,53% | 67,80 | 68,78 | -1,43% | +10,61% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-31 | 16,53 | 16,45 | +0,49% | -2,30% | 68,18 | 68,84 | -0,96% | +11,73% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2008-12-31 | 23,10 | 23,26 | -0,69% | 0,00% | 67,16 | 68,14 | -1,44% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2008-12-31 | 18,07 | 18,05 | +0,11% | +4,21% | 74,53 | 75,54 | -1,33% | +19,18% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2008-12-31 | 25,25 | 25,52 | -1,06% | -0,86% | 73,41 | 74,76 | -1,80% | +17,32% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-31 | 17,21 | 17,18 | +0,17% | +3,67% | 70,98 | 71,89 | -1,27% | +18,57% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2008-12-31 | 24,04 | 24,30 | -1,07% | -1,35% | 69,89 | 71,18 | -1,82% | +16,74% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2008-12-31 | 9,22 | 9,22 | 0,00% | -13,18% | 38,03 | 38,58 | -1,44% | -0,71% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2008-12-31 | 9,67 | 9,65 | +0,21% | -9,63% | 39,88 | 40,38 | -1,24% | +3,36% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-31 | 9,41 | 9,39 | +0,21% | -10,12% | 38,81 | 39,30 | -1,23% | +2,79% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2008-12-31 | 12,67 | 12,67 | 0,00% | +5,32% | 52,26 | 53,02 | -1,44% | +20,45% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-31 | 12,15 | 12,14 | +0,08% | +4,83% | 50,11 | 50,80 | -1,36% | +19,90% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-31 | 6,54 | 6,54 | 0,00% | -15,72% | 26,97 | 27,37 | -1,44% | -3,61% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2008-12-31 | 8,63 | 8,63 | 0,00% | -15,39% | 25,09 | 25,28 | -0,75% | +0,13% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-31 | 6,49 | 6,49 | 0,00% | -16,04% | 26,77 | 27,16 | -1,44% | -3,98% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2008-12-31 | 8,52 | 8,52 | 0,00% | -15,81% | 24,77 | 24,96 | -0,75% | -0,37% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-31 | 8,31 | 8,29 | +0,24% | -15,46% | 34,27 | 34,69 | -1,21% | -3,31% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2008-12-31 | 8,30 | 8,27 | +0,36% | -15,65% | 24,13 | 24,23 | -0,39% | -0,18% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-31 | 8,29 | 8,27 | +0,24% | -15,67% | 34,19 | 34,61 | -1,20% | -3,55% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2008-12-31 | 8,24 | 8,22 | +0,24% | -16,17% | 23,96 | 24,08 | -0,51% | -0,80% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-31 | 20,03 | 20,00 | +0,15% | +3,62% | 82,61 | 83,70 | -1,30% | +18,51% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2008-12-31 | 21,09 | 21,05 | +0,19% | +2,88% | 61,31 | 61,66 | -0,57% | +21,75% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-31 | 19,06 | 19,03 | +0,16% | +3,08% | 78,61 | 79,64 | -1,29% | +17,90% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2008-12-31 | 20,16 | 20,12 | +0,20% | +2,39% | 58,61 | 58,94 | -0,56% | +21,17% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2008-12-31 | 8,95 | 8,84 | +1,24% | -31,94% | 26,02 | 25,89 | +0,48% | -19,46% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2008-12-31 | 6,64 | 6,57 | +1,07% | -32,18% | 27,39 | 27,49 | -0,39% | -22,43% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2008-12-31 | 9,38 | 9,27 | +1,19% | -31,63% | 27,27 | 27,15 | +0,42% | -19,09% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2008-12-31 | 6,97 | 6,89 | +1,16% | -31,80% | 28,75 | 28,83 | -0,30% | -22,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2008-12-31 | 21,66 | 21,63 | +0,14% | -5,79% | 62,97 | 63,36 | -0,62% | +11,50% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2008-12-31 | 20,85 | 20,82 | +0,14% | -6,25% | 60,62 | 60,99 | -0,61% | +10,95% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-31 | 88,60 | 87,12 | +1,70% | -26,92% | 365,42 | 364,58 | +0,23% | -16,42% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2008-12-31 | 12,86 | 12,63 | +1,82% | -27,59% | 37,39 | 37,00 | +1,05% | -14,31% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-31 | 8,91 | 8,65 | +3,01% | -24,30% | 36,75 | 36,20 | +1,52% | -13,42% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2008-12-31 | 12,45 | 12,23 | +1,80% | -27,99% | 36,19 | 35,83 | +1,03% | -14,79% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2008-12-31 | 187,04 | 187,01 | +0,02% | -2,15% | 789,51 | 805,19 | -1,95% | -15,86% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2008-12-31 | 149,51 | 149,48 | +0,02% | -3,77% | 434,65 | 437,87 | -0,73% | +13,88% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2008-12-31 | 183,01 | 182,98 | +0,02% | -2,39% | 772,50 | 787,84 | -1,95% | -16,06% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2008-12-31 | 146,75 | 146,72 | +0,02% | -4,01% | 426,63 | 429,79 | -0,73% | +13,60% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2008-12-31 | 9,91 | 9,90 | +0,10% | -12,15% | 28,81 | 29,00 | -0,65% | +3,97% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-31 | 6,82 | 6,74 | +1,19% | -8,21% | 28,13 | 28,21 | -0,27% | +4,98% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2008-12-31 | 9,53 | 9,53 | 0,00% | -12,57% | 27,71 | 27,92 | -0,75% | +3,47% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2008-12-31 | 14,33 | 14,33 | 0,00% | +1,78% | 41,66 | 41,98 | -0,75% | +20,44% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2008-12-31 | 9,88 | 9,77 | +1,13% | +6,35% | 40,75 | 40,89 | -0,33% | +21,63% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2008-12-31 | 13,81 | 13,81 | 0,00% | +1,25% | 40,15 | 40,45 | -0,75% | +19,82% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-31 | 143,96 | 143,78 | +0,13% | +6,42% | 593,75 | 601,69 | -1,32% | +21,71% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2008-12-31 | 54,45 | 54,37 | +0,15% | +4,47% | 158,30 | 159,27 | -0,61% | +23,63% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2008-12-31 | 38,10 | 37,58 | +1,38% | +9,29% | 157,14 | 157,26 | -0,08% | +25,00% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2008-12-31 | 53,23 | 53,15 | +0,15% | +3,99% | 154,75 | 155,69 | -0,61% | +23,06% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2008-12-31 | 101,39 | 101,81 | -0,41% | -14,48% | 294,76 | 298,23 | -1,16% | +1,20% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2008-12-31 | 336,70 | 332,07 | +1,39% | -7,80% | 1388,69 | 1389,65 | -0,07% | +5,45% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2008-12-31 | 336,69 | 332,07 | +1,39% | -7,81% | 1388,64 | 1389,65 | -0,07% | +5,43% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2008-12-31 | 86,59 | 86,36 | +0,27% | -31,78% | 357,13 | 361,40 | -1,18% | -21,97% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2008-12-31 | 161,16 | 161,24 | -0,05% | +6,96% | 664,69 | 674,76 | -1,49% | +22,33% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2008-12-31 | 101,10 | 101,15 | -0,05% | +2,41% | 416,98 | 423,29 | -1,49% | +17,13% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2008-12-31 | 120,86 | 120,99 | -0,11% | -2,48% | 498,48 | 506,32 | -1,55% | +11,54% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2008-12-31 | 116,45 | 116,57 | -0,10% | -2,97% | 480,29 | 487,82 | -1,54% | +10,98% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2008-12-31 | 154,19 | 154,27 | -0,05% | +6,43% | 635,94 | 645,59 | -1,49% | +21,72% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2008-12-31 | 151,02 | 147,97 | +2,06% | -12,81% | 439,05 | 433,45 | +1,29% | +3,18% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2008-12-31 | 5,57 | 5,50 | +1,27% | -38,25% | 22,97 | 23,02 | -0,19% | -29,37% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2008-12-31 | 5,83 | 5,83 | 0,00% | -40,75% | 16,95 | 17,08 | -0,75% | -29,88% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2008-12-31 | 7,95 | 7,84 | +1,40% | -15,78% | 32,79 | 32,81 | -0,06% | -3,68% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2008-12-31 | 8,99 | 8,97 | +0,22% | -19,66% | 26,14 | 26,28 | -0,53% | -4,92% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2008-12-31 | 7,88 | 7,77 | +1,42% | -15,90% | 32,50 | 32,52 | -0,05% | -3,82% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2008-12-31 | 18,00 | 18,00 | 0,00% | -7,02% | 74,24 | 75,33 | -1,44% | +6,34% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2008-12-31 | 10,79 | 10,79 | 0,00% | +3,75% | 44,50 | 45,15 | -1,44% | +18,66% | |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2008-12-31 | 10,02 | 10,02 | 0,00% | 0,00% | 41,33 | 41,93 | -1,44% | 0,00% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2008-12-31 | 20,28 | 20,27 | +0,05% | 0,00% | 83,64 | 84,83 | -1,39% | 0,00% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2008-12-31 | 9,53 | 9,52 | +0,11% | 0,00% | 39,31 | 39,84 | -1,34% | 0,00% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2008-12-31 | 7,00 | 6,99 | +0,14% | -32,76% | 28,87 | 29,25 | -1,30% | -23,09% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2008-12-31 | 14,04 | 14,03 | +0,07% | -32,98% | 57,91 | 58,71 | -1,37% | -23,35% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2008-12-31 | 10,23 | 10,29 | -0,58% | -5,28% | 29,74 | 30,14 | -1,33% | +12,10% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2008-12-31 | 10,28 | 10,27 | +0,10% | 0,00% | 29,89 | 30,08 | -0,66% | 0,00% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2008-12-31 | 10,13 | 10,15 | -0,20% | -3,43% | 29,45 | 29,73 | -0,95% | +14,28% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2008-12-31 | 10,83 | 10,83 | 0,00% | +2,36% | 31,48 | 31,72 | -0,75% | +21,14% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2008-12-31 | 7,28 | 7,08 | +2,82% | -21,13% | 30,03 | 29,63 | +1,34% | -9,79% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2008-12-31 | 10,61 | 10,60 | +0,09% | -1,39% | 43,76 | 44,36 | -1,35% | +12,78% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-12-31 | 8,93 | 8,97 | -0,45% | -4,90% | 36,83 | 37,54 | -1,88% | +8,77% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2008-12-31 | 12,26 | 12,33 | -0,57% | -5,55% | 35,64 | 36,12 | -1,32% | +11,78% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2008-12-31 | 10,37 | 10,36 | +0,10% | -2,08% | 42,77 | 43,35 | -1,35% | +11,99% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2008-12-31 | 12,00 | 12,06 | -0,50% | -6,18% | 34,89 | 35,33 | -1,25% | +11,03% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2008-12-31 | 10,47 | 10,47 | 0,00% | -12,60% | 30,44 | 30,67 | -0,75% | +3,43% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2008-12-31 | 17,66 | 17,63 | +0,17% | -18,88% | 51,34 | 51,64 | -0,59% | -4,00% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2008-12-31 | 7,70 | 7,59 | +1,45% | -34,19% | 31,76 | 31,76 | -0,01% | -24,73% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2008-12-31 | 7,32 | 7,21 | +1,53% | -34,64% | 30,19 | 30,17 | +0,06% | -25,25% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2008-12-31 | 5,38 | 5,38 | 0,00% | 0,00% | 22,19 | 22,51 | -1,44% | +14,37% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2008-12-31 | 10,53 | 10,53 | 0,00% | -0,94% | 43,43 | 44,07 | -1,44% | +13,29% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2008-12-31 | 11,48 | 11,48 | 0,00% | +3,80% | 47,35 | 48,04 | -1,44% | +18,71% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2008-12-31 | 11,06 | 11,07 | -0,09% | +2,98% | 45,62 | 46,33 | -1,53% | +17,78% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2008-12-31 | 13,56 | 13,48 | +0,59% | +11,97% | 55,93 | 56,41 | -0,86% | +28,06% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2008-12-31 | 13,94 | 13,93 | +0,07% | +7,98% | 57,49 | 58,29 | -1,37% | +23,49% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2008-12-31 | 18,96 | 18,96 | 0,00% | +7,30% | 55,12 | 55,54 | -0,75% | +26,98% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2008-12-31 | 14,51 | 14,51 | 0,00% | +7,08% | 42,18 | 42,50 | -0,75% | +26,73% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2008-12-31 | 13,84 | 13,76 | +0,58% | +11,25% | 57,08 | 57,58 | -0,87% | +27,24% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2008-12-31 | 14,23 | 14,23 | 0,00% | +7,15% | 58,69 | 59,55 | -1,44% | +22,55% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2008-12-31 | 19,36 | 19,35 | +0,05% | +6,61% | 56,28 | 56,68 | -0,70% | +26,16% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2008-12-31 | 5,59 | 5,55 | +0,72% | -18,04% | 23,06 | 23,23 | -0,73% | -6,26% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2008-12-31 | 7,82 | 7,81 | +0,13% | -21,41% | 22,73 | 22,88 | -0,63% | -6,99% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2008-12-31 | 5,55 | 5,51 | +0,73% | -18,50% | 22,89 | 23,06 | -0,73% | -6,79% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2008-12-31 | 8,26 | 8,21 | +0,61% | -26,38% | 24,01 | 24,05 | -0,15% | -12,88% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2008-12-31 | 8,99 | 8,94 | +0,56% | -26,85% | 26,14 | 26,19 | -0,20% | -13,43% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2008-12-31 | 11,69 | 11,69 | 0,00% | +1,48% | 33,99 | 34,24 | -0,75% | +20,09% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2008-12-31 | 11,29 | 11,29 | 0,00% | +0,62% | 32,82 | 33,07 | -0,75% | +19,08% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2008-12-31 | 13,01 | 13,01 | 0,00% | +5,86% | 37,82 | 38,11 | -0,75% | +25,28% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2008-12-31 | 16,96 | 16,98 | -0,12% | +0,53% | 69,95 | 71,06 | -1,56% | +14,98% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2008-12-31 | 15,17 | 15,19 | -0,13% | -9,97% | 62,57 | 63,57 | -1,57% | +2,97% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2008-12-31 | 15,02 | 15,05 | -0,20% | -28,07% | 61,95 | 62,98 | -1,64% | -17,73% | |
|
HSBC Global Investment Funds Global Bond | USD | 2008-12-31 | 11,14 | 11,14 | 0,00% | -1,85% | 32,39 | 32,63 | -0,75% | +16,15% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2008-12-31 | 18,43 | 18,35 | +0,44% | -12,15% | 53,58 | 53,75 | -0,32% | +3,96% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2008-12-31 | 11,99 | 11,96 | +0,25% | -5,44% | 34,86 | 35,03 | -0,51% | +11,90% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2008-12-31 | 8,98 | 8,93 | +0,56% | -30,01% | 37,04 | 37,37 | -0,89% | -19,95% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2008-12-31 | 7,91 | 7,87 | +0,51% | -30,31% | 32,62 | 32,93 | -0,94% | -20,29% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2008-12-31 | 11,71 | 11,71 | 0,00% | +4,65% | 34,04 | 34,30 | -0,75% | +23,84% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2008-12-31 | 13,24 | 13,24 | 0,00% | +4,42% | 38,49 | 38,78 | -0,75% | +23,57% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2008-12-31 | 699,06 | 703,27 | -0,60% | -6,23% | 2032,31 | 2060,09 | -1,35% | +10,97% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2008-12-31 | 439,99 | 442,64 | -0,60% | -10,97% | 1279,14 | 1296,63 | -1,35% | +5,36% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2008-12-31 | 1393,18 | 1379,04 | +1,03% | -12,76% | 5746,03 | 5771,01 | -0,43% | -0,23% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2008-12-31 | 338,64 | 335,20 | +1,03% | -18,95% | 1396,69 | 1402,74 | -0,43% | -7,30% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2008-12-31 | 702,47 | 699,03 | +0,49% | +10,38% | 2897,27 | 2925,30 | -0,96% | +26,24% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2008-12-31 | 524,25 | 517,22 | +1,36% | -17,06% | 2162,22 | 2164,46 | -0,10% | -5,14% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2008-12-31 | 459,10 | 452,95 | +1,36% | -18,44% | 1893,51 | 1895,51 | -0,11% | -6,72% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2008-12-31 | 558,09 | 560,57 | -0,44% | -14,35% | 2301,79 | 2345,87 | -1,88% | -2,05% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2008-12-31 | 342,59 | 344,12 | -0,44% | -19,23% | 1412,98 | 1440,07 | -1,88% | -7,62% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2008-12-31 | 699,02 | 694,73 | +0,62% | -3,84% | 2883,04 | 2907,31 | -0,83% | +9,98% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2008-12-31 | 470,84 | 467,95 | +0,62% | -10,86% | 1941,93 | 1958,28 | -0,83% | +1,94% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2008-12-31 | 1151,78 | 1155,51 | -0,32% | -10,30% | 3348,45 | 3384,84 | -1,08% | +6,15% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2008-12-31 | 504,28 | 505,91 | -0,32% | -16,62% | 1466,04 | 1481,96 | -1,07% | -1,33% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2008-12-31 | 188,13 | 187,80 | +0,18% | -0,62% | 775,92 | 785,90 | -1,27% | +13,66% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2008-12-31 | 104,62 | 104,44 | +0,17% | -5,50% | 431,50 | 437,06 | -1,27% | +8,08% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2008-12-31 | 748,13 | 745,48 | +0,36% | -6,71% | 3085,59 | 3119,68 | -1,09% | +6,70% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2008-12-31 | 445,14 | 443,57 | +0,35% | -15,24% | 1835,94 | 1856,25 | -1,09% | -3,06% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2008-12-31 | 297,33 | 296,00 | +0,45% | +5,65% | 1226,31 | 1238,70 | -1,00% | +20,84% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2008-12-31 | 758,70 | 758,34 | +0,05% | +2,46% | 3129,18 | 3173,50 | -1,40% | +17,18% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2008-12-31 | 610,38 | 610,10 | +0,05% | +0,22% | 2517,45 | 2553,15 | -1,40% | +14,62% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2008-12-31 | 7,79 | 7,81 | -0,26% | +1,43% | 32,13 | 32,68 | -1,70% | +16,01% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2008-12-31 | 11,73 | 11,63 | +0,86% | +14,66% | 48,38 | 48,67 | -0,60% | +31,14% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2008-12-31 | 12,17 | 12,06 | +0,91% | +17,47% | 50,19 | 50,47 | -0,54% | +34,35% | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2008-12-31 | 8,34 | 8,29 | +0,60% | 0,00% | 24,25 | 24,28 | -0,16% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2008-12-31 | 5,97 | 5,85 | +2,05% | 0,00% | 24,62 | 24,48 | +0,58% | 0,00% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2008-12-31 | 8,31 | 8,25 | +0,73% | 0,00% | 24,16 | 24,17 | -0,03% | 0,00% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2008-12-31 | 148,69 | 148,69 | 0,00% | +2,71% | 613,26 | 622,24 | -1,44% | +17,47% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-12-31 | 10,29 | 10,29 | 0,00% | +0,78% | 42,44 | 43,06 | -1,44% | +15,27% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2008-12-31 | 124,24 | 124,24 | 0,00% | -4,14% | 512,41 | 519,92 | -1,44% | +9,64% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-12-31 | 187,61 | 187,61 | 0,00% | -2,49% | 773,78 | 785,11 | -1,44% | +11,52% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2008-12-31 | 71,92 | 71,92 | 0,00% | +8,49% | 296,63 | 300,97 | -1,44% | +24,08% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2008-12-31 | 53,50 | 53,45 | +0,09% | -28,21% | 220,66 | 223,68 | -1,35% | -17,89% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2008-12-31 | 64,48 | 63,85 | +0,99% | -34,68% | 265,94 | 267,20 | -0,47% | -25,30% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2008-12-31 | 13,28 | 13,28 | 0,00% | -0,30% | 54,77 | 55,57 | -1,44% | +14,03% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2008-12-31 | 12,92 | 12,92 | 0,00% | -0,77% | 53,29 | 54,07 | -1,44% | +13,49% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2008-12-31 | 5,83 | 5,81 | +0,34% | +1,39% | 24,05 | 24,31 | -1,10% | +15,96% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2008-12-31 | 8,09 | 8,06 | +0,37% | +4,66% | 33,37 | 33,73 | -1,08% | +19,70% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2008-12-31 | 7,82 | 7,79 | +0,39% | +4,13% | 32,25 | 32,60 | -1,06% | +19,09% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2008-12-31 | 119,07 | 119,06 | +0,01% | +3,67% | 491,09 | 498,24 | -1,44% | +18,57% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2008-12-31 | 114,86 | 114,85 | +0,01% | +3,15% | 473,73 | 480,62 | -1,43% | +17,98% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2008-12-31 | 6,37 | 6,37 | 0,00% | +5,12% | 26,27 | 26,66 | -1,44% | +20,22% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2008-12-31 | 4,43 | 4,43 | 0,00% | +2,07% | 18,27 | 18,54 | -1,44% | +16,74% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2008-12-31 | 6,19 | 6,19 | 0,00% | +4,56% | 25,53 | 25,90 | -1,44% | +19,59% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2008-12-31 | 72,79 | 72,60 | +0,26% | 0,00% | 300,21 | 303,82 | -1,19% | 0,00% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2008-12-31 | 72,84 | 72,65 | +0,26% | 0,00% | 211,76 | 212,81 | -0,50% | 0,00% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2008-12-31 | 72,62 | 72,43 | +0,26% | 0,00% | 299,51 | 303,11 | -1,18% | 0,00% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2008-12-31 | 72,69 | 72,50 | +0,26% | 0,00% | 211,32 | 212,37 | -0,49% | 0,00% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2008-12-31 | 103,90 | 103,66 | +0,23% | 0,00% | 302,06 | 303,65 | -0,52% | 0,00% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2008-12-31 | 103,59 | 103,36 | +0,22% | 0,00% | 301,16 | 302,77 | -0,53% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2008-12-31 | 24,15 | 24,14 | +0,04% | -2,23% | 99,60 | 101,02 | -1,40% | +11,82% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2008-12-31 | 22,26 | 22,26 | 0,00% | -2,20% | 64,71 | 65,21 | -0,75% | +15,74% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2008-12-31 | 12,85 | 12,85 | 0,00% | -8,93% | 37,36 | 37,64 | -0,75% | +7,77% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2008-12-31 | 23,80 | 23,79 | +0,04% | -2,46% | 98,16 | 99,56 | -1,40% | +11,56% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2008-12-31 | 21,89 | 21,88 | +0,05% | -2,41% | 63,64 | 64,09 | -0,71% | +15,49% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2008-12-31 | 17,83 | 17,82 | +0,06% | -9,12% | 73,54 | 74,57 | -1,39% | +3,94% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2008-12-31 | 12,78 | 12,77 | +0,08% | -9,04% | 37,15 | 37,41 | -0,68% | +7,65% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2008-12-31 | 17,86 | 18,20 | -1,87% | -0,72% | 51,92 | 53,31 | -2,61% | +17,49% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2008-12-31 | 13,28 | 13,30 | -0,15% | +5,73% | 54,77 | 55,66 | -1,59% | +20,93% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2008-12-31 | 7,30 | 7,31 | -0,14% | +2,24% | 30,11 | 30,59 | -1,58% | +16,93% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2008-12-31 | 12,84 | 12,86 | -0,16% | +5,16% | 52,96 | 53,82 | -1,60% | +20,27% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2008-12-31 | 9,22 | 9,26 | -0,43% | +3,02% | 26,80 | 27,13 | -1,18% | +21,91% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2008-12-31 | 8,95 | 8,98 | -0,33% | +2,52% | 26,02 | 26,31 | -1,09% | +21,32% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2008-12-31 | 7,00 | 7,03 | -0,43% | +0,86% | 20,35 | 20,59 | -1,18% | +19,37% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2008-12-31 | 79,35 | 78,85 | +0,63% | 0,00% | 327,27 | 329,97 | -0,82% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2008-12-31 | 79,62 | 79,12 | +0,63% | 0,00% | 231,47 | 231,77 | -0,13% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2008-12-31 | 79,12 | 78,62 | +0,64% | 0,00% | 326,32 | 329,01 | -0,82% | 0,00% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2008-12-31 | 79,48 | 78,98 | +0,63% | 0,00% | 231,06 | 231,36 | -0,13% | 0,00% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2008-12-31 | 101,73 | 101,54 | +0,19% | -1,51% | 419,57 | 424,93 | -1,26% | +12,64% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2008-12-31 | 6,86 | 6,85 | +0,15% | -2,28% | 19,94 | 20,07 | -0,61% | +15,65% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2008-12-31 | 4,77 | 4,76 | +0,21% | -5,36% | 13,87 | 13,94 | -0,55% | +12,00% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2008-12-31 | 87,06 | 86,85 | +0,24% | -4,74% | 359,07 | 363,45 | -1,21% | +8,95% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2008-12-31 | 98,94 | 98,76 | +0,18% | -1,96% | 408,07 | 413,29 | -1,26% | +12,13% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2008-12-31 | 6,68 | 6,66 | +0,30% | -2,62% | 19,42 | 19,51 | -0,46% | +15,24% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2008-12-31 | 93,36 | 93,29 | +0,08% | -4,88% | 385,05 | 390,40 | -1,37% | +8,79% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2008-12-31 | 92,88 | 92,81 | +0,08% | -5,03% | 383,07 | 388,39 | -1,37% | +8,62% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2008-12-31 | 18,35 | 18,25 | +0,55% | -23,06% | 75,68 | 76,37 | -0,90% | -12,00% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2008-12-31 | 19,24 | 19,13 | +0,58% | -23,29% | 55,93 | 56,04 | -0,18% | -9,21% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2008-12-31 | 14,73 | 14,65 | +0,55% | -28,74% | 42,82 | 42,91 | -0,21% | -15,67% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2008-12-31 | 82,99 | 82,51 | +0,58% | -23,46% | 342,28 | 345,29 | -0,87% | -12,46% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2008-12-31 | 18,91 | 18,80 | +0,59% | -23,63% | 54,98 | 55,07 | -0,17% | -9,62% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2008-12-31 | 22,56 | 22,50 | +0,27% | -0,92% | 93,05 | 94,16 | -1,18% | +13,31% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2008-12-31 | 23,04 | 22,98 | +0,26% | -1,54% | 66,98 | 67,32 | -0,50% | +16,52% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2008-12-31 | 21,98 | 21,93 | +0,23% | -1,48% | 90,65 | 91,77 | -1,22% | +12,68% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2008-12-31 | 106,43 | 106,13 | +0,28% | -2,65% | 438,96 | 444,13 | -1,16% | +11,34% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2008-12-31 | 111,51 | 111,20 | +0,28% | -3,40% | 324,18 | 325,74 | -0,48% | +14,31% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2008-12-31 | 96,78 | 96,51 | +0,28% | -7,25% | 281,36 | 282,71 | -0,48% | +9,77% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2008-12-31 | 104,52 | 104,23 | +0,28% | -3,08% | 431,08 | 436,18 | -1,17% | +10,85% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2008-12-31 | 109,44 | 109,14 | +0,27% | -3,86% | 318,16 | 319,70 | -0,48% | +13,78% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2008-12-31 | 109,25 | 108,95 | +0,28% | +5,83% | 450,59 | 455,93 | -1,17% | +21,04% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2008-12-31 | 16,10 | 16,05 | +0,31% | +5,09% | 46,81 | 47,02 | -0,45% | +24,37% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2008-12-31 | 10,93 | 10,90 | +0,28% | +1,30% | 31,78 | 31,93 | -0,48% | +19,88% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2008-12-31 | 15,50 | 15,45 | +0,32% | +4,52% | 45,06 | 45,26 | -0,43% | +23,69% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2008-12-31 | 105,23 | 105,25 | -0,02% | -7,68% | 305,93 | 308,31 | -0,77% | +9,26% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2008-12-31 | 102,36 | 102,38 | -0,02% | -8,13% | 297,58 | 299,90 | -0,77% | +8,72% | |
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)