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 | 2005-11-15 | 19,95 | 19,99 | -0,20% | +2,89% | 67,81 | 68,33 | -0,76% | +5,38% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2005-11-15 | 19,64 | 19,67 | -0,15% | +2,40% | 78,48 | 79,19 | -0,90% | -4,59% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2005-11-15 | 19,64 | 19,67 | -0,15% | +2,40% | 66,75 | 67,23 | -0,72% | +4,88% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2005-11-15 | 8,29 | 8,30 | -0,12% | +10,24% | 28,18 | 28,37 | -0,68% | +12,91% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2005-11-15 | 7,09 | 7,06 | +0,42% | +22,03% | 28,33 | 28,42 | -0,33% | +13,71% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2005-11-15 | 16,97 | 17,01 | -0,24% | +2,91% | 67,81 | 68,48 | -0,98% | -4,11% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2005-11-15 | 19,78 | 19,95 | -0,85% | -7,35% | 67,23 | 68,19 | -1,41% | -5,11% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2005-11-15 | 16,41 | 16,45 | -0,24% | +2,43% | 65,57 | 66,23 | -0,99% | -4,55% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2005-11-15 | 19,13 | 19,30 | -0,88% | -7,76% | 65,02 | 65,97 | -1,44% | -5,53% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2005-11-15 | 10,80 | 10,81 | -0,09% | 0,00% | 43,15 | 43,52 | -0,84% | 0,00% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2005-11-15 | 10,81 | 10,83 | -0,18% | 0,00% | 43,19 | 43,60 | -0,93% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2005-11-15 | 11,66 | 11,67 | -0,09% | +0,95% | 46,59 | 46,98 | -0,84% | -5,93% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2005-11-15 | 11,35 | 11,36 | -0,09% | +0,44% | 45,35 | 45,74 | -0,84% | -6,41% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2005-11-15 | 18,88 | 18,90 | -0,11% | +2,94% | 64,17 | 64,60 | -0,67% | +5,44% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2005-11-15 | 10,75 | 10,83 | -0,74% | -7,09% | 36,54 | 37,02 | -1,30% | -4,84% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2005-11-15 | 9,22 | 9,23 | -0,11% | +3,13% | 36,84 | 37,16 | -0,86% | -3,90% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2005-11-15 | 11,10 | 11,18 | -0,72% | -6,72% | 37,73 | 38,21 | -1,28% | -4,47% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-11-15 | 9,52 | 9,53 | -0,10% | +3,59% | 38,04 | 38,37 | -0,85% | -3,48% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2005-11-15 | 21,10 | 21,16 | -0,28% | +0,91% | 71,71 | 72,33 | -0,85% | +3,35% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2005-11-15 | 20,63 | 20,69 | -0,29% | +0,39% | 70,12 | 70,72 | -0,85% | +2,82% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2005-11-15 | 16,14 | 16,14 | 0,00% | +0,69% | 54,86 | 55,17 | -0,56% | +3,12% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2005-11-15 | 15,87 | 15,88 | -0,06% | +0,13% | 53,94 | 54,28 | -0,63% | +2,55% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2005-11-15 | 142,70 | 142,67 | +0,02% | +2,11% | 485,01 | 487,66 | -0,54% | +4,58% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2005-11-15 | 141,16 | 141,14 | +0,01% | +1,85% | 479,77 | 482,43 | -0,55% | +4,32% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2005-11-15 | 10,51 | 10,52 | -0,10% | +0,67% | 35,72 | 35,96 | -0,66% | +3,11% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2005-11-15 | 8,82 | 8,77 | +0,57% | +9,43% | 35,24 | 35,31 | -0,18% | +1,97% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2005-11-15 | 10,28 | 10,29 | -0,10% | +0,19% | 34,94 | 35,17 | -0,66% | +2,62% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2005-11-15 | 12,65 | 12,68 | -0,24% | +0,32% | 42,99 | 43,34 | -0,80% | +2,74% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2005-11-15 | 12,39 | 12,41 | -0,16% | -0,08% | 42,11 | 42,42 | -0,72% | +2,34% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2005-11-15 | 47,18 | 47,40 | -0,46% | -4,76% | 160,35 | 162,02 | -1,03% | -2,46% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2005-11-15 | 46,84 | 47,06 | -0,47% | -5,22% | 159,20 | 160,86 | -1,03% | -2,93% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2005-11-15 | 416,34 | 414,92 | +0,34% | +9,70% | 1663,61 | 1670,47 | -0,41% | +2,22% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2005-11-15 | 110,87 | 110,94 | -0,06% | +9,62% | 443,01 | 446,64 | -0,81% | +2,14% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2005-11-15 | 149,81 | 149,59 | +0,15% | +3,37% | 598,61 | 602,25 | -0,60% | -3,68% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2005-11-15 | 106,14 | 105,99 | +0,14% | +0,08% | 424,11 | 426,72 | -0,61% | -6,75% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2005-11-15 | 125,54 | 125,39 | +0,12% | +2,74% | 501,63 | 504,82 | -0,63% | -4,27% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2005-11-15 | 122,88 | 122,73 | +0,12% | +2,23% | 491,00 | 494,11 | -0,63% | -4,74% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2005-11-15 | 145,59 | 145,38 | +0,14% | +2,85% | 581,75 | 585,30 | -0,61% | -4,16% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2005-11-15 | 185,98 | 185,17 | +0,44% | +18,75% | 632,11 | 632,93 | -0,13% | +21,62% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2005-11-15 | 19,64 | 19,65 | -0,05% | +5,93% | 78,48 | 79,11 | -0,80% | -1,29% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2005-11-15 | 10,30 | 10,31 | -0,10% | 0,00% | 41,16 | 41,51 | -0,85% | 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 | 2005-11-15 | 9,98 | 9,97 | +0,10% | 0,00% | 33,92 | 34,08 | -0,47% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2005-11-15 | 10,29 | 10,31 | -0,19% | 0,00% | 41,12 | 41,51 | -0,94% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2005-11-15 | 9,97 | 9,96 | +0,10% | 0,00% | 33,89 | 34,04 | -0,46% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2005-11-15 | 10,90 | 10,88 | +0,18% | +1,02% | 37,05 | 37,19 | -0,38% | +3,46% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2005-11-15 | 17,15 | 17,11 | +0,23% | +4,45% | 58,29 | 58,48 | -0,33% | +6,97% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2005-11-15 | 10,86 | 10,88 | -0,18% | +5,03% | 43,39 | 43,80 | -0,93% | -2,13% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2005-11-15 | 10,52 | 10,55 | -0,28% | +4,37% | 42,04 | 42,47 | -1,03% | -2,75% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2005-11-15 | 5,14 | 5,14 | 0,00% | 0,00% | 20,54 | 20,69 | -0,75% | 0,00% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2005-11-15 | 10,36 | 10,36 | 0,00% | 0,00% | 41,40 | 41,71 | -0,75% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2005-11-15 | 10,71 | 10,69 | +0,19% | 0,00% | 42,80 | 43,04 | -0,56% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2005-11-15 | 10,54 | 10,53 | +0,09% | 0,00% | 42,12 | 42,39 | -0,66% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2005-11-15 | 11,73 | 11,74 | -0,09% | +8,51% | 46,87 | 47,27 | -0,83% | +1,11% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2005-11-15 | 10,59 | 10,57 | +0,19% | 0,00% | 35,99 | 36,13 | -0,38% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2005-11-15 | 14,35 | 14,32 | +0,21% | -2,45% | 48,77 | 48,95 | -0,36% | -0,09% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2005-11-15 | 10,02 | 10,03 | -0,10% | +1,31% | 34,06 | 34,28 | -0,66% | +3,77% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2005-11-15 | 11,11 | 11,11 | 0,00% | +0,73% | 37,76 | 37,98 | -0,56% | +3,16% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2005-11-15 | 10,55 | 10,55 | 0,00% | 0,00% | 35,86 | 36,06 | -0,56% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2005-11-15 | 10,48 | 10,47 | +0,10% | 0,00% | 35,62 | 35,79 | -0,47% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2005-11-15 | 11,16 | 11,14 | +0,18% | 0,00% | 37,93 | 38,08 | -0,39% | 0,00% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2005-11-15 | 10,48 | 10,52 | -0,38% | +5,86% | 41,88 | 42,35 | -1,13% | -1,36% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2005-11-15 | 9,37 | 9,40 | -0,32% | +5,40% | 37,44 | 37,84 | -1,07% | -1,79% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2005-11-15 | 10,11 | 10,13 | -0,20% | +0,80% | 34,36 | 34,63 | -0,76% | +3,24% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2005-11-15 | 11,53 | 11,55 | -0,17% | +0,70% | 39,19 | 39,48 | -0,74% | +3,14% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2005-11-15 | 681,15 | 679,90 | +0,18% | -0,25% | 2315,09 | 2323,97 | -0,38% | +2,17% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2005-11-15 | 503,96 | 503,03 | +0,18% | -5,12% | 1712,86 | 1719,41 | -0,38% | -2,82% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2005-11-15 | 1568,70 | 1564,17 | +0,29% | +13,73% | 6268,21 | 6297,35 | -0,46% | +5,97% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2005-11-15 | 464,75 | 463,41 | +0,29% | +8,21% | 1857,05 | 1865,69 | -0,46% | +0,83% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2005-11-15 | 646,61 | 645,33 | +0,20% | +7,12% | 2583,72 | 2598,10 | -0,55% | -0,18% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2005-11-15 | 577,04 | 577,36 | -0,06% | +12,28% | 2305,74 | 2324,45 | -0,80% | +4,62% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2005-11-15 | 530,40 | 530,68 | -0,05% | +11,00% | 2119,37 | 2136,52 | -0,80% | +3,43% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2005-11-15 | 659,88 | 659,47 | +0,06% | +2,82% | 2636,75 | 2655,03 | -0,69% | -4,19% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2005-11-15 | 472,79 | 472,49 | +0,06% | -1,12% | 1889,17 | 1902,24 | -0,69% | -7,86% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2005-11-15 | 616,63 | 614,55 | +0,34% | +13,02% | 2463,93 | 2474,18 | -0,41% | +5,31% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2005-11-15 | 500,27 | 498,58 | +0,34% | +7,22% | 1998,98 | 2007,28 | -0,41% | -0,09% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2005-11-15 | 1075,11 | 1071,99 | +0,29% | +9,56% | 3654,08 | 3664,17 | -0,28% | +12,21% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2005-11-15 | 579,44 | 577,77 | +0,29% | +2,52% | 1969,40 | 1974,88 | -0,28% | +5,00% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2005-11-15 | 183,13 | 182,91 | +0,12% | +6,82% | 731,75 | 736,40 | -0,63% | -0,47% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2005-11-15 | 117,48 | 117,33 | +0,13% | +3,12% | 469,43 | 472,37 | -0,62% | -3,92% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2005-11-15 | 742,43 | 741,41 | +0,14% | +8,44% | 2966,60 | 2984,92 | -0,61% | +1,05% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2005-11-15 | 547,85 | 548,87 | -0,19% | +6,09% | 2189,10 | 2209,75 | -0,93% | -1,15% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2005-11-15 | 311,96 | 311,36 | +0,19% | +3,83% | 1246,53 | 1253,54 | -0,56% | -3,25% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2005-11-15 | 735,90 | 735,20 | +0,10% | +4,31% | 2940,51 | 2959,92 | -0,66% | -2,81% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2005-11-15 | 630,33 | 629,74 | +0,09% | +2,65% | 2518,67 | 2535,33 | -0,66% | -4,35% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2005-11-15 | 7,70 | 7,72 | -0,26% | +3,49% | 30,77 | 31,08 | -1,01% | -3,56% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2005-11-15 | 11,20 | 11,19 | +0,09% | +4,48% | 44,75 | 45,05 | -0,66% | -2,65% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2005-11-15 | 131,36 | 131,44 | -0,06% | +1,26% | 524,89 | 529,18 | -0,81% | -5,65% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2005-11-15 | 129,89 | 129,90 | -0,01% | +3,79% | 519,01 | 522,98 | -0,76% | -3,29% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-11-15 | 168,33 | 167,09 | +0,74% | +13,26% | 672,61 | 672,70 | -0,01% | +5,54% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-11-15 | 67,17 | 67,23 | -0,09% | +7,68% | 268,40 | 270,67 | -0,84% | +0,33% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2005-11-15 | 68,60 | 68,73 | -0,19% | +1,55% | 274,11 | 276,71 | -0,94% | -5,37% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2005-11-15 | 13,36 | 13,39 | -0,22% | +2,77% | 53,38 | 53,91 | -0,97% | -4,24% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2005-11-15 | 13,19 | 13,21 | -0,15% | +2,33% | 52,70 | 53,18 | -0,90% | -4,65% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2005-11-15 | 6,32 | 6,33 | -0,16% | +1,28% | 25,25 | 25,48 | -0,91% | -5,63% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2005-11-15 | 7,74 | 7,75 | -0,13% | +4,45% | 30,93 | 31,20 | -0,88% | -2,67% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2005-11-15 | 7,61 | 7,62 | -0,13% | +3,96% | 30,41 | 30,68 | -0,88% | -3,13% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2005-11-15 | 108,20 | 108,20 | 0,00% | +1,62% | 432,35 | 435,61 | -0,75% | -5,32% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2005-11-15 | 106,03 | 106,02 | +0,01% | +1,12% | 423,68 | 426,84 | -0,74% | -5,78% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2005-11-15 | 5,84 | 5,84 | 0,00% | +1,57% | 23,34 | 23,51 | -0,75% | -5,36% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2005-11-15 | 4,61 | 4,61 | 0,00% | -7,24% | 18,42 | 18,56 | -0,75% | -13,57% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2005-11-15 | 5,76 | 5,76 | 0,00% | +0,88% | 23,02 | 23,19 | -0,75% | -6,01% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2005-11-15 | 21,59 | 21,59 | 0,00% | +1,31% | 86,27 | 86,92 | -0,75% | -5,60% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2005-11-15 | 19,08 | 19,07 | +0,05% | +2,80% | 64,85 | 65,18 | -0,51% | +5,29% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2005-11-15 | 13,68 | 13,68 | 0,00% | -3,25% | 46,50 | 46,76 | -0,56% | -0,91% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2005-11-15 | 21,42 | 21,42 | 0,00% | +1,13% | 85,59 | 86,24 | -0,75% | -5,77% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2005-11-15 | 18,88 | 18,88 | 0,00% | +2,55% | 64,17 | 64,53 | -0,56% | +5,03% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2005-11-15 | 19,80 | 19,80 | 0,00% | -4,67% | 79,12 | 79,71 | -0,75% | -11,17% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2005-11-15 | 13,59 | 13,59 | 0,00% | -3,41% | 46,19 | 46,45 | -0,56% | -1,07% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2005-11-15 | 14,63 | 14,68 | -0,34% | -7,29% | 49,72 | 50,18 | -0,90% | -5,04% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2005-11-15 | 12,74 | 12,76 | -0,16% | +3,49% | 50,91 | 51,37 | -0,91% | -3,57% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2005-11-15 | 8,03 | 8,05 | -0,25% | +0,75% | 32,09 | 32,41 | -1,00% | -6,12% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2005-11-15 | 12,53 | 12,55 | -0,16% | +2,96% | 50,07 | 50,53 | -0,91% | -4,06% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2005-11-15 | 7,69 | 7,71 | -0,26% | -2,41% | 26,14 | 26,35 | -0,82% | -0,05% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2005-11-15 | 7,58 | 7,61 | -0,39% | -2,94% | 25,76 | 26,01 | -0,96% | -0,60% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2005-11-15 | 6,56 | 6,58 | -0,30% | -5,20% | 22,30 | 22,49 | -0,87% | -2,91% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2005-11-15 | 99,49 | 99,77 | -0,28% | -3,33% | 397,54 | 401,67 | -1,03% | -9,93% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2005-11-15 | 6,49 | 6,51 | -0,31% | -1,67% | 22,06 | 22,25 | -0,87% | +0,71% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2005-11-15 | 5,25 | 5,26 | -0,19% | -4,89% | 17,84 | 17,98 | -0,75% | -2,59% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2005-11-15 | 98,76 | 99,04 | -0,28% | -4,04% | 394,62 | 398,74 | -1,03% | -10,59% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2005-11-15 | 6,42 | 6,43 | -0,16% | -1,98% | 21,82 | 21,98 | -0,72% | +0,39% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2005-11-15 | 99,30 | 99,30 | 0,00% | 0,00% | 396,78 | 399,78 | -0,75% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2005-11-15 | 99,26 | 99,28 | -0,02% | 0,00% | 396,62 | 399,70 | -0,77% | 0,00% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2005-11-15 | 22,23 | 22,25 | -0,09% | +3,25% | 88,83 | 89,58 | -0,84% | -3,79% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2005-11-15 | 22,47 | 22,48 | -0,04% | +4,27% | 76,37 | 76,84 | -0,61% | +6,79% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2005-11-15 | 21,55 | 21,57 | -0,09% | 0,00% | 73,24 | 73,73 | -0,66% | 0,00% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2005-11-15 | 101,97 | 102,03 | -0,06% | 0,00% | 407,45 | 410,77 | -0,81% | 0,00% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2005-11-15 | 22,38 | 22,40 | -0,09% | +4,04% | 76,07 | 76,57 | -0,65% | +6,56% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2005-11-15 | 21,73 | 21,79 | -0,28% | +2,79% | 86,83 | 87,73 | -1,02% | -4,22% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2005-11-15 | 21,49 | 21,55 | -0,28% | +3,82% | 73,04 | 73,66 | -0,84% | +6,33% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2005-11-15 | 21,53 | 21,59 | -0,28% | +2,38% | 86,03 | 86,92 | -1,03% | -4,61% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2005-11-15 | 103,10 | 103,36 | -0,25% | +2,47% | 411,97 | 416,13 | -1,00% | -4,51% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2005-11-15 | 104,64 | 104,90 | -0,25% | +3,83% | 355,65 | 358,56 | -0,81% | +6,34% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2005-11-15 | 104,65 | 104,90 | -0,24% | 0,00% | 355,68 | 358,56 | -0,80% | 0,00% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2005-11-15 | 102,62 | 102,88 | -0,25% | +2,05% | 410,05 | 414,19 | -1,00% | -4,91% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2005-11-15 | 104,11 | 104,37 | -0,25% | +3,38% | 353,85 | 356,75 | -0,81% | +5,88% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2005-11-15 | 13,82 | 13,84 | -0,14% | +1,47% | 46,97 | 47,31 | -0,71% | +3,92% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2005-11-15 | 10,98 | 11,00 | -0,18% | -1,44% | 37,32 | 37,60 | -0,75% | +0,95% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2005-11-15 | 13,52 | 13,55 | -0,22% | +0,90% | 45,95 | 46,32 | -0,78% | +3,34% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2005-11-15 | 105,03 | 105,02 | +0,01% | +2,72% | 356,98 | 358,97 | -0,56% | +5,20% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2005-11-15 | 103,76 | 103,76 | 0,00% | +2,21% | 352,66 | 354,66 | -0,56% | +4,68% | |
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)