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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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2005-11-14 | 19,99 | 19,97 | +0,10% | +3,47% | 68,33 | 68,26 | +0,10% | +7,22% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2005-11-14 | 19,67 | 19,57 | +0,51% | +2,93% | 79,19 | 78,79 | +0,51% | -2,73% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2005-11-14 | 19,67 | 19,57 | +0,51% | +2,93% | 67,23 | 66,89 | +0,51% | +6,66% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2005-11-14 | 8,30 | 8,31 | -0,12% | +10,96% | 28,37 | 28,40 | -0,12% | +14,99% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2005-11-14 | 7,06 | 7,00 | +0,86% | +21,93% | 28,42 | 28,18 | +0,86% | +15,23% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2005-11-14 | 17,01 | 17,00 | +0,06% | +3,34% | 68,48 | 68,44 | +0,06% | -2,34% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2005-11-14 | 19,95 | 19,88 | +0,35% | -6,16% | 68,19 | 67,95 | +0,35% | -2,76% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2005-11-14 | 16,45 | 16,41 | +0,24% | +2,81% | 66,23 | 66,07 | +0,24% | -2,84% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2005-11-14 | 19,30 | 19,33 | -0,16% | -6,63% | 65,97 | 66,07 | -0,16% | -3,24% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2005-11-14 | 10,81 | 10,80 | +0,09% | 0,00% | 43,52 | 43,48 | +0,09% | 0,00% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2005-11-14 | 10,83 | 10,82 | +0,09% | 0,00% | 43,60 | 43,56 | +0,09% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2005-11-14 | 11,67 | 11,66 | +0,09% | +1,13% | 46,98 | 46,94 | +0,09% | -4,44% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2005-11-14 | 11,36 | 11,35 | +0,09% | +0,53% | 45,74 | 45,70 | +0,09% | -5,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2005-11-14 | 18,90 | 18,87 | +0,16% | +3,17% | 64,60 | 64,50 | +0,16% | +6,91% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2005-11-14 | 10,83 | 10,78 | +0,46% | -6,23% | 37,02 | 36,85 | +0,46% | -2,83% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2005-11-14 | 9,23 | 9,22 | +0,11% | +3,24% | 37,16 | 37,12 | +0,11% | -2,43% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2005-11-14 | 11,18 | 11,13 | +0,45% | -5,73% | 38,21 | 38,04 | +0,45% | -2,32% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-11-14 | 9,53 | 9,52 | +0,11% | +3,81% | 38,37 | 38,33 | +0,11% | -1,90% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2005-11-14 | 21,16 | 21,16 | 0,00% | +1,44% | 72,33 | 72,33 | 0,00% | +5,12% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2005-11-14 | 20,69 | 20,64 | +0,24% | +0,93% | 70,72 | 70,55 | +0,24% | +4,59% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2005-11-14 | 16,14 | 16,12 | +0,12% | +0,88% | 55,17 | 55,10 | +0,12% | +4,53% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2005-11-14 | 15,88 | 15,85 | +0,19% | +0,38% | 54,28 | 54,18 | +0,19% | +4,02% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2005-11-14 | 142,67 | 142,66 | +0,01% | +2,11% | 487,66 | 487,63 | +0,01% | +5,81% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2005-11-14 | 141,14 | 141,11 | +0,02% | +1,86% | 482,43 | 482,33 | +0,02% | +5,56% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2005-11-14 | 10,52 | 10,51 | +0,10% | +0,86% | 35,96 | 35,92 | +0,10% | +4,52% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2005-11-14 | 8,77 | 8,73 | +0,46% | +8,67% | 35,31 | 35,15 | +0,46% | +2,70% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2005-11-14 | 10,29 | 10,28 | +0,10% | +0,39% | 35,17 | 35,14 | +0,10% | +4,03% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2005-11-14 | 12,68 | 12,67 | +0,08% | +0,63% | 43,34 | 43,31 | +0,08% | +4,28% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2005-11-14 | 12,41 | 12,38 | +0,24% | +0,16% | 42,42 | 42,32 | +0,24% | +3,79% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2005-11-14 | 47,40 | 47,34 | +0,13% | -4,03% | 162,02 | 161,81 | +0,13% | -0,55% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2005-11-14 | 47,06 | 47,05 | +0,02% | -4,49% | 160,86 | 160,82 | +0,02% | -1,02% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2005-11-14 | 414,92 | 414,76 | +0,04% | +9,67% | 1670,47 | 1669,82 | +0,04% | +3,64% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2005-11-14 | 110,94 | 110,66 | +0,25% | +9,52% | 446,64 | 445,52 | +0,25% | +3,49% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2005-11-14 | 149,59 | 149,73 | -0,09% | +3,27% | 602,25 | 602,81 | -0,09% | -2,41% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2005-11-14 | 105,99 | 106,09 | -0,09% | -0,01% | 426,72 | 427,12 | -0,09% | -5,51% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2005-11-14 | 125,39 | 125,45 | -0,05% | +2,72% | 504,82 | 505,06 | -0,05% | -2,93% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2005-11-14 | 122,73 | 122,80 | -0,06% | +2,20% | 494,11 | 494,39 | -0,06% | -3,42% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2005-11-14 | 145,38 | 145,52 | -0,10% | +2,76% | 585,30 | 585,86 | -0,10% | -2,89% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2005-11-14 | 185,17 | 185,58 | -0,22% | +18,52% | 632,93 | 634,33 | -0,22% | +22,81% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2005-11-14 | 19,65 | 19,63 | +0,10% | +6,10% | 79,11 | 79,03 | +0,10% | +0,27% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2005-11-14 | 10,31 | 10,28 | +0,29% | 0,00% | 41,51 | 41,39 | +0,29% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2005-11-11 | 10,28 | 0,00 | 0,00% | 0,00% | 41,39 | 0,00 | 0,00% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2005-11-14 | 9,97 | 9,96 | +0,10% | 0,00% | 34,08 | 34,04 | +0,10% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2005-11-14 | 10,31 | 10,28 | +0,29% | 0,00% | 41,51 | 41,39 | +0,29% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2005-11-14 | 9,96 | 9,96 | 0,00% | 0,00% | 34,04 | 34,04 | 0,00% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2005-11-14 | 10,88 | 10,91 | -0,27% | +0,93% | 37,19 | 37,29 | -0,28% | +4,59% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2005-11-14 | 17,11 | 17,12 | -0,06% | +4,27% | 58,48 | 58,52 | -0,06% | +8,05% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2005-11-14 | 10,88 | 10,91 | -0,27% | +5,32% | 43,80 | 43,92 | -0,28% | -0,47% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2005-11-14 | 10,55 | 10,57 | -0,19% | +4,66% | 42,47 | 42,55 | -0,19% | -1,09% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2005-11-14 | 5,14 | 5,14 | 0,00% | 0,00% | 20,69 | 20,69 | 0,00% | 0,00% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2005-11-14 | 10,36 | 10,36 | 0,00% | 0,00% | 41,71 | 41,71 | 0,00% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2005-11-14 | 10,69 | 10,69 | 0,00% | 0,00% | 43,04 | 43,04 | 0,00% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2005-11-14 | 10,53 | 10,53 | 0,00% | 0,00% | 42,39 | 42,39 | 0,00% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2005-11-14 | 11,74 | 11,72 | +0,17% | +9,01% | 47,27 | 47,18 | +0,17% | +3,01% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2005-11-14 | 10,57 | 10,58 | -0,09% | 0,00% | 36,13 | 36,16 | -0,09% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2005-11-14 | 14,32 | 14,33 | -0,07% | -2,52% | 48,95 | 48,98 | -0,07% | +1,02% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2005-11-14 | 10,03 | 10,05 | -0,20% | +1,42% | 34,28 | 34,35 | -0,20% | +5,09% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2005-11-14 | 11,11 | 11,14 | -0,27% | +0,82% | 37,98 | 38,08 | -0,27% | +4,47% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2005-11-14 | 10,55 | 10,55 | 0,00% | 0,00% | 36,06 | 36,06 | 0,00% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2005-11-14 | 10,47 | 10,48 | -0,10% | 0,00% | 35,79 | 35,82 | -0,10% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2005-11-14 | 11,14 | 11,17 | -0,27% | 0,00% | 38,08 | 38,18 | -0,27% | 0,00% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2005-11-14 | 10,52 | 10,50 | +0,19% | +6,37% | 42,35 | 42,27 | +0,19% | +0,52% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2005-11-14 | 9,40 | 9,39 | +0,11% | +5,86% | 37,84 | 37,80 | +0,11% | +0,03% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2005-11-14 | 10,13 | 10,11 | +0,20% | +1,10% | 34,63 | 34,56 | +0,20% | +4,76% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2005-11-14 | 11,55 | 11,53 | +0,17% | +1,05% | 39,48 | 39,41 | +0,17% | +4,71% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2005-11-14 | 679,90 | 680,84 | -0,14% | -0,37% | 2323,97 | 2327,18 | -0,14% | +3,24% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2005-11-14 | 503,03 | 503,73 | -0,14% | -5,24% | 1719,41 | 1721,80 | -0,14% | -1,80% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2005-11-14 | 1564,17 | 1562,04 | +0,14% | +13,97% | 6297,35 | 6288,77 | +0,14% | +7,71% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2005-11-14 | 463,41 | 462,78 | +0,14% | +8,44% | 1865,69 | 1863,15 | +0,14% | +2,48% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2005-11-14 | 645,33 | 644,77 | +0,09% | +7,02% | 2598,10 | 2595,84 | +0,09% | +1,13% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2005-11-14 | 577,36 | 574,57 | +0,49% | +12,50% | 2324,45 | 2313,22 | +0,49% | +6,31% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2005-11-14 | 530,68 | 528,12 | +0,48% | +11,22% | 2136,52 | 2126,21 | +0,48% | +5,10% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2005-11-14 | 659,47 | 659,06 | +0,06% | +2,81% | 2655,03 | 2653,38 | +0,06% | -2,84% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2005-11-14 | 472,49 | 472,19 | +0,06% | -1,13% | 1902,24 | 1901,04 | +0,06% | -6,57% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2005-11-14 | 614,55 | 611,68 | +0,47% | +13,33% | 2474,18 | 2462,62 | +0,47% | +7,10% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2005-11-14 | 498,58 | 496,25 | +0,47% | +7,51% | 2007,28 | 1997,90 | +0,47% | +1,60% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2005-11-14 | 1071,99 | 1071,60 | +0,04% | +9,56% | 3664,17 | 3662,84 | +0,04% | +13,54% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2005-11-14 | 577,77 | 577,56 | +0,04% | +2,52% | 1974,88 | 1974,16 | +0,04% | +6,24% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2005-11-14 | 182,91 | 182,66 | +0,14% | +6,91% | 736,40 | 735,39 | +0,14% | +1,03% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2005-11-14 | 117,33 | 117,17 | +0,14% | +3,20% | 472,37 | 471,73 | +0,14% | -2,47% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2005-11-14 | 741,41 | 740,09 | +0,18% | +8,59% | 2984,92 | 2979,60 | +0,18% | +2,62% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2005-11-14 | 548,87 | 547,69 | +0,22% | +6,57% | 2209,75 | 2205,00 | +0,22% | +0,71% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2005-11-14 | 311,36 | 311,09 | +0,09% | +3,70% | 1253,54 | 1252,45 | +0,09% | -2,01% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2005-11-14 | 735,20 | 735,37 | -0,02% | +4,11% | 2959,92 | 2960,60 | -0,02% | -1,61% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2005-11-14 | 629,74 | 629,87 | -0,02% | +2,47% | 2535,33 | 2535,86 | -0,02% | -3,17% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2005-11-14 | 7,72 | 7,71 | +0,13% | +3,90% | 31,08 | 31,04 | +0,13% | -1,81% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2005-11-14 | 11,19 | 11,21 | -0,18% | +4,58% | 45,05 | 45,13 | -0,18% | -1,17% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2005-11-14 | 131,44 | 131,39 | +0,04% | +1,25% | 529,18 | 528,98 | +0,04% | -4,32% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2005-11-14 | 129,90 | 129,79 | +0,08% | +4,01% | 522,98 | 522,53 | +0,08% | -1,71% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-11-14 | 167,09 | 167,50 | -0,24% | +12,94% | 672,70 | 674,36 | -0,24% | +6,73% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-11-14 | 67,23 | 67,11 | +0,18% | +8,09% | 270,67 | 270,19 | +0,18% | +2,14% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2005-11-14 | 68,73 | 68,70 | +0,04% | +1,88% | 276,71 | 276,59 | +0,04% | -3,72% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2005-11-14 | 13,39 | 13,37 | +0,15% | +3,24% | 53,91 | 53,83 | +0,15% | -2,44% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2005-11-14 | 13,21 | 13,20 | +0,08% | +2,72% | 53,18 | 53,14 | +0,08% | -2,93% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2005-11-14 | 6,33 | 6,33 | 0,00% | +1,77% | 25,48 | 25,48 | 0,00% | -3,83% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2005-11-14 | 7,75 | 7,75 | 0,00% | +4,87% | 31,20 | 31,20 | 0,00% | -0,90% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2005-11-14 | 7,62 | 7,62 | 0,00% | +4,38% | 30,68 | 30,68 | 0,00% | -1,36% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2005-11-14 | 108,20 | 108,19 | +0,01% | +1,62% | 435,61 | 435,57 | +0,01% | -3,96% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2005-11-14 | 106,02 | 106,02 | 0,00% | +1,12% | 426,84 | 426,84 | 0,00% | -4,44% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2005-11-14 | 5,84 | 5,84 | 0,00% | +1,57% | 23,51 | 23,51 | 0,00% | -4,02% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2005-11-14 | 4,61 | 4,61 | 0,00% | -7,06% | 18,56 | 18,56 | 0,00% | -12,17% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2005-11-14 | 5,76 | 5,76 | 0,00% | +1,05% | 23,19 | 23,19 | 0,00% | -4,50% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2005-11-14 | 21,59 | 21,59 | 0,00% | +1,84% | 86,92 | 86,92 | 0,00% | -3,76% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2005-11-14 | 19,07 | 19,07 | 0,00% | +3,30% | 65,18 | 65,18 | 0,00% | +7,05% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2005-11-14 | 13,68 | 13,68 | 0,00% | -2,70% | 46,76 | 46,76 | 0,00% | +0,83% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2005-11-14 | 21,42 | 21,42 | 0,00% | +1,66% | 86,24 | 86,24 | 0,00% | -3,93% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2005-11-14 | 18,88 | 18,88 | 0,00% | +3,11% | 64,53 | 64,53 | 0,00% | +6,85% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2005-11-14 | 19,80 | 19,80 | 0,00% | -4,16% | 79,71 | 79,71 | 0,00% | -9,43% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2005-11-14 | 13,59 | 13,59 | 0,00% | -2,86% | 46,45 | 46,45 | 0,00% | +0,66% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2005-11-14 | 14,68 | 14,67 | +0,07% | -6,26% | 50,18 | 50,14 | +0,07% | -2,86% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2005-11-14 | 12,76 | 12,76 | 0,00% | +3,91% | 51,37 | 51,37 | 0,00% | -1,81% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2005-11-14 | 8,05 | 8,04 | +0,12% | +1,26% | 32,41 | 32,37 | +0,12% | -4,31% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2005-11-14 | 12,55 | 12,54 | +0,08% | +3,38% | 50,53 | 50,49 | +0,08% | -2,31% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2005-11-14 | 7,71 | 7,72 | -0,13% | -1,53% | 26,35 | 26,39 | -0,13% | +2,04% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2005-11-14 | 7,61 | 7,62 | -0,13% | -1,93% | 26,01 | 26,05 | -0,13% | +1,62% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2005-11-14 | 6,58 | 6,59 | -0,15% | -4,22% | 22,49 | 22,53 | -0,15% | -0,75% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2005-11-14 | 99,77 | 99,76 | +0,01% | -2,48% | 401,67 | 401,63 | +0,01% | -7,85% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2005-11-14 | 6,51 | 6,51 | 0,00% | -0,76% | 22,25 | 22,25 | 0,00% | +2,84% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2005-11-14 | 5,26 | 5,26 | 0,00% | -4,19% | 17,98 | 17,98 | 0,00% | -0,72% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2005-11-14 | 99,04 | 99,03 | +0,01% | -3,20% | 398,74 | 398,69 | +0,01% | -8,52% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2005-11-14 | 6,43 | 6,43 | 0,00% | -1,23% | 21,98 | 21,98 | 0,00% | +2,35% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2005-11-14 | 99,30 | 99,26 | +0,04% | 0,00% | 399,78 | 399,62 | +0,04% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2005-11-14 | 99,28 | 99,24 | +0,04% | 0,00% | 399,70 | 399,54 | +0,04% | 0,00% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2005-11-14 | 22,25 | 22,23 | +0,09% | +3,49% | 89,58 | 89,50 | +0,09% | -2,20% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2005-11-14 | 22,48 | 22,47 | +0,04% | +4,46% | 76,84 | 76,80 | +0,04% | +8,25% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2005-11-14 | 21,57 | 21,55 | +0,09% | 0,00% | 73,73 | 73,66 | +0,09% | 0,00% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2005-11-14 | 102,03 | 101,98 | +0,05% | 0,00% | 410,77 | 410,57 | +0,05% | 0,00% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2005-11-14 | 22,40 | 22,38 | +0,09% | +4,28% | 76,57 | 76,50 | +0,09% | +8,06% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2005-11-14 | 21,79 | 21,79 | 0,00% | +3,47% | 87,73 | 87,73 | 0,00% | -2,22% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2005-11-14 | 21,55 | 21,54 | +0,05% | +4,51% | 73,66 | 73,63 | +0,05% | +8,30% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2005-11-14 | 21,59 | 21,59 | 0,00% | +3,05% | 86,92 | 86,92 | 0,00% | -2,61% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2005-11-14 | 103,36 | 103,45 | -0,09% | +3,00% | 416,13 | 416,49 | -0,09% | -2,67% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2005-11-14 | 104,90 | 104,98 | -0,08% | +4,37% | 358,56 | 358,83 | -0,08% | +8,15% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2005-11-14 | 104,90 | 104,99 | -0,09% | 0,00% | 358,56 | 358,87 | -0,09% | 0,00% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2005-11-14 | 102,88 | 102,97 | -0,09% | +2,57% | 414,19 | 414,56 | -0,09% | -3,07% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2005-11-14 | 104,37 | 104,45 | -0,08% | +3,90% | 356,75 | 357,02 | -0,08% | +7,67% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2005-11-14 | 13,84 | 13,85 | -0,07% | +1,91% | 47,31 | 47,34 | -0,07% | +5,61% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2005-11-14 | 11,00 | 11,00 | 0,00% | -1,08% | 37,60 | 37,60 | 0,00% | +2,51% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2005-11-14 | 13,55 | 13,56 | -0,07% | +1,35% | 46,32 | 46,35 | -0,07% | +5,02% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2005-11-14 | 105,02 | 105,00 | +0,02% | +2,73% | 358,97 | 358,90 | +0,02% | +6,45% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2005-11-14 | 103,76 | 103,73 | +0,03% | +2,22% | 354,66 | 354,56 | +0,03% | +5,92% | |
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)