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 | 2005-11-16 | 19,97 | 19,95 | +0,10% | +2,89% | 68,25 | 67,81 | +0,66% | +6,64% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2005-11-16 | 19,65 | 19,64 | +0,05% | +2,40% | 78,62 | 78,48 | +0,18% | -4,13% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2005-11-16 | 19,65 | 19,64 | +0,05% | +2,40% | 67,16 | 66,75 | +0,61% | +6,14% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2005-11-16 | 8,32 | 8,29 | +0,36% | +10,64% | 28,44 | 28,18 | +0,92% | +14,68% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2005-11-16 | 7,11 | 7,09 | +0,28% | +22,59% | 28,45 | 28,33 | +0,41% | +14,78% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2005-11-16 | 17,05 | 16,97 | +0,47% | +3,40% | 68,22 | 67,81 | +0,60% | -3,19% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2005-11-16 | 19,91 | 19,78 | +0,66% | -6,88% | 68,05 | 67,23 | +1,22% | -3,48% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2005-11-16 | 16,49 | 16,41 | +0,49% | +2,87% | 65,98 | 65,57 | +0,62% | -3,69% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2005-11-16 | 19,26 | 19,13 | +0,68% | -7,31% | 65,82 | 65,02 | +1,24% | -3,93% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2005-11-16 | 10,84 | 10,80 | +0,37% | 0,00% | 43,37 | 43,15 | +0,50% | 0,00% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2005-11-16 | 10,85 | 10,81 | +0,37% | 0,00% | 43,41 | 43,19 | +0,50% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2005-11-16 | 11,68 | 11,66 | +0,17% | +1,21% | 46,73 | 46,59 | +0,30% | -5,24% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2005-11-16 | 11,37 | 11,35 | +0,18% | +0,62% | 45,49 | 45,35 | +0,31% | -5,79% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2005-11-16 | 18,95 | 18,88 | +0,37% | +3,21% | 64,77 | 64,17 | +0,93% | +6,98% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2005-11-16 | 10,77 | 10,75 | +0,19% | -7,16% | 36,81 | 36,54 | +0,74% | -3,77% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2005-11-16 | 9,22 | 9,22 | 0,00% | +3,02% | 36,89 | 36,84 | +0,13% | -3,55% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2005-11-16 | 11,11 | 11,10 | +0,09% | -6,72% | 37,97 | 37,73 | +0,65% | -3,31% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-11-16 | 9,51 | 9,52 | -0,11% | +3,48% | 38,05 | 38,04 | +0,02% | -3,11% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2005-11-16 | 21,14 | 21,10 | +0,19% | +1,05% | 72,25 | 71,71 | +0,75% | +4,74% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2005-11-16 | 20,67 | 20,63 | +0,19% | +0,58% | 70,64 | 70,12 | +0,75% | +4,26% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2005-11-16 | 16,13 | 16,14 | -0,06% | +0,56% | 55,13 | 54,86 | +0,49% | +4,23% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2005-11-16 | 15,87 | 15,87 | 0,00% | +0,06% | 54,24 | 53,94 | +0,56% | +3,72% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2005-11-16 | 142,72 | 142,70 | +0,01% | +2,13% | 487,77 | 485,01 | +0,57% | +5,86% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2005-11-16 | 141,18 | 141,16 | +0,01% | +1,88% | 482,51 | 479,77 | +0,57% | +5,60% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2005-11-16 | 10,51 | 10,51 | 0,00% | +0,77% | 35,92 | 35,72 | +0,56% | +4,45% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2005-11-16 | 8,81 | 8,82 | -0,11% | +9,58% | 35,25 | 35,24 | +0,02% | +2,59% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2005-11-16 | 10,29 | 10,28 | +0,10% | +0,29% | 35,17 | 34,94 | +0,65% | +3,95% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2005-11-16 | 12,67 | 12,65 | +0,16% | +0,48% | 43,30 | 42,99 | +0,72% | +4,14% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2005-11-16 | 12,40 | 12,39 | +0,08% | 0,00% | 42,38 | 42,11 | +0,64% | +3,65% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2005-11-16 | 47,34 | 47,18 | +0,34% | -4,58% | 161,79 | 160,35 | +0,90% | -1,09% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2005-11-16 | 46,99 | 46,84 | +0,32% | -5,03% | 160,60 | 159,20 | +0,88% | -1,56% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2005-11-16 | 417,74 | 416,34 | +0,34% | +10,10% | 1671,38 | 1663,61 | +0,47% | +3,08% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2005-11-16 | 110,74 | 110,87 | -0,12% | +9,75% | 443,07 | 443,01 | +0,01% | +2,76% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2005-11-16 | 150,35 | 149,81 | +0,36% | +3,63% | 601,55 | 598,61 | +0,49% | -2,97% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2005-11-16 | 106,53 | 106,14 | +0,37% | +0,34% | 426,23 | 424,11 | +0,50% | -6,05% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2005-11-16 | 125,90 | 125,54 | +0,29% | +2,99% | 503,73 | 501,63 | +0,42% | -3,57% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2005-11-16 | 123,23 | 122,88 | +0,28% | +2,48% | 493,04 | 491,00 | +0,42% | -4,05% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2005-11-16 | 146,11 | 145,59 | +0,36% | +3,11% | 584,59 | 581,75 | +0,49% | -3,46% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2005-11-16 | 187,13 | 185,98 | +0,62% | +19,76% | 639,55 | 632,11 | +1,18% | +24,13% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2005-11-16 | 19,63 | 19,64 | -0,05% | +5,71% | 78,54 | 78,48 | +0,08% | -1,03% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2005-11-16 | 10,34 | 10,30 | +0,39% | 0,00% | 41,37 | 41,16 | +0,52% | 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 | 2005-11-16 | 9,98 | 9,98 | 0,00% | 0,00% | 34,11 | 33,92 | +0,56% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2005-11-16 | 10,33 | 10,29 | +0,39% | 0,00% | 41,33 | 41,12 | +0,52% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2005-11-16 | 9,97 | 9,97 | 0,00% | 0,00% | 34,07 | 33,89 | +0,56% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2005-11-16 | 10,93 | 10,90 | +0,28% | +1,39% | 37,36 | 37,05 | +0,83% | +5,09% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2005-11-16 | 17,19 | 17,15 | +0,23% | +4,56% | 58,75 | 58,29 | +0,79% | +8,38% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2005-11-16 | 10,86 | 10,86 | 0,00% | +4,83% | 43,45 | 43,39 | +0,13% | -1,85% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2005-11-16 | 10,52 | 10,52 | 0,00% | +4,16% | 42,09 | 42,04 | +0,13% | -2,48% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2005-11-16 | 5,14 | 5,14 | 0,00% | 0,00% | 20,57 | 20,54 | +0,13% | 0,00% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2005-11-16 | 10,36 | 10,36 | 0,00% | 0,00% | 41,45 | 41,40 | +0,13% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2005-11-16 | 10,74 | 10,71 | +0,28% | 0,00% | 42,97 | 42,80 | +0,41% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2005-11-16 | 10,58 | 10,54 | +0,38% | 0,00% | 42,33 | 42,12 | +0,51% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2005-11-16 | 11,78 | 11,73 | +0,43% | +8,87% | 47,13 | 46,87 | +0,56% | +1,94% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2005-11-16 | 10,59 | 10,59 | 0,00% | 0,00% | 36,19 | 35,99 | +0,56% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2005-11-16 | 14,35 | 14,35 | 0,00% | -2,58% | 49,04 | 48,77 | +0,56% | +0,98% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2005-11-16 | 10,02 | 10,02 | 0,00% | +1,31% | 34,25 | 34,06 | +0,56% | +5,01% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2005-11-16 | 11,10 | 11,11 | -0,09% | +0,63% | 37,94 | 37,76 | +0,47% | +4,31% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2005-11-16 | 10,55 | 10,55 | 0,00% | 0,00% | 36,06 | 35,86 | +0,56% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2005-11-16 | 10,48 | 10,48 | 0,00% | 0,00% | 35,82 | 35,62 | +0,56% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2005-11-16 | 11,19 | 11,16 | +0,27% | 0,00% | 38,24 | 37,93 | +0,83% | 0,00% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2005-11-16 | 10,47 | 10,48 | -0,10% | +5,86% | 41,89 | 41,88 | +0,03% | -0,88% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2005-11-16 | 9,36 | 9,37 | -0,11% | +5,29% | 37,45 | 37,44 | +0,02% | -1,42% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2005-11-16 | 10,14 | 10,11 | +0,30% | +1,10% | 34,66 | 34,36 | +0,85% | +4,79% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2005-11-16 | 11,56 | 11,53 | +0,26% | +1,05% | 39,51 | 39,19 | +0,82% | +4,74% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2005-11-16 | 683,75 | 681,15 | +0,38% | +0,23% | 2336,85 | 2315,09 | +0,94% | +3,89% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2005-11-16 | 505,88 | 503,96 | +0,38% | -4,66% | 1728,95 | 1712,86 | +0,94% | -1,18% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2005-11-16 | 1572,17 | 1568,70 | +0,22% | +14,06% | 6290,25 | 6268,21 | +0,35% | +6,79% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2005-11-16 | 465,78 | 464,75 | +0,22% | +8,52% | 1863,59 | 1857,05 | +0,35% | +1,61% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2005-11-16 | 648,42 | 646,61 | +0,28% | +7,47% | 2594,33 | 2583,72 | +0,41% | +0,62% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2005-11-16 | 577,83 | 577,04 | +0,14% | +12,84% | 2311,90 | 2305,74 | +0,27% | +5,65% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2005-11-16 | 531,12 | 530,40 | +0,14% | +11,55% | 2125,01 | 2119,37 | +0,27% | +4,44% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2005-11-16 | 662,27 | 659,88 | +0,36% | +3,13% | 2649,74 | 2636,75 | +0,49% | -3,45% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2005-11-16 | 474,50 | 472,79 | +0,36% | -0,83% | 1898,47 | 1889,17 | +0,49% | -7,15% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2005-11-16 | 618,51 | 616,63 | +0,30% | +13,61% | 2474,66 | 2463,93 | +0,44% | +6,37% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2005-11-16 | 501,79 | 500,27 | +0,30% | +7,78% | 2007,66 | 1998,98 | +0,43% | +0,91% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2005-11-16 | 1079,45 | 1075,11 | +0,40% | +9,99% | 3689,24 | 3654,08 | +0,96% | +14,00% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2005-11-16 | 581,79 | 579,44 | +0,41% | +2,92% | 1988,38 | 1969,40 | +0,96% | +6,68% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2005-11-16 | 183,69 | 183,13 | +0,31% | +7,05% | 734,94 | 731,75 | +0,44% | +0,23% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2005-11-16 | 117,83 | 117,48 | +0,30% | +3,34% | 471,44 | 469,43 | +0,43% | -3,24% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2005-11-16 | 743,86 | 742,43 | +0,19% | +8,68% | 2976,18 | 2966,60 | +0,32% | +1,76% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2005-11-16 | 548,73 | 547,85 | +0,16% | +5,84% | 2195,47 | 2189,10 | +0,29% | -0,90% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2005-11-16 | 312,44 | 311,96 | +0,15% | +4,09% | 1250,07 | 1246,53 | +0,28% | -2,54% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2005-11-16 | 739,41 | 735,90 | +0,48% | +4,61% | 2958,38 | 2940,51 | +0,61% | -2,05% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2005-11-16 | 633,34 | 630,33 | +0,48% | +2,95% | 2533,99 | 2518,67 | +0,61% | -3,61% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2005-11-16 | 7,72 | 7,70 | +0,26% | +3,62% | 30,89 | 30,77 | +0,39% | -2,98% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2005-11-16 | 11,21 | 11,20 | +0,09% | +4,57% | 44,85 | 44,75 | +0,22% | -2,09% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2005-11-16 | 131,41 | 131,36 | +0,04% | +1,31% | 525,77 | 524,89 | +0,17% | -5,15% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2005-11-16 | 129,95 | 129,89 | +0,05% | +3,76% | 519,93 | 519,01 | +0,18% | -2,85% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-11-16 | 168,94 | 168,33 | +0,36% | +13,28% | 675,93 | 672,61 | +0,49% | +6,06% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-11-16 | 67,31 | 67,17 | +0,21% | +7,82% | 269,31 | 268,40 | +0,34% | +0,95% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2005-11-16 | 68,58 | 68,60 | -0,03% | +1,40% | 274,39 | 274,11 | +0,10% | -5,06% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2005-11-16 | 13,40 | 13,36 | +0,30% | +3,08% | 53,61 | 53,38 | +0,43% | -3,49% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2005-11-16 | 13,23 | 13,19 | +0,30% | +2,64% | 52,93 | 52,70 | +0,43% | -3,90% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2005-11-16 | 6,35 | 6,32 | +0,47% | +1,76% | 25,41 | 25,25 | +0,61% | -4,72% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2005-11-16 | 7,77 | 7,74 | +0,39% | +4,86% | 31,09 | 30,93 | +0,52% | -1,82% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2005-11-16 | 7,64 | 7,61 | +0,39% | +4,23% | 30,57 | 30,41 | +0,52% | -2,41% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2005-11-16 | 108,21 | 108,20 | +0,01% | +1,62% | 432,95 | 432,35 | +0,14% | -4,86% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2005-11-16 | 106,03 | 106,03 | 0,00% | +1,11% | 424,23 | 423,68 | +0,13% | -5,34% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2005-11-16 | 5,84 | 5,84 | 0,00% | +1,57% | 23,37 | 23,34 | +0,13% | -4,91% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2005-11-16 | 4,62 | 4,61 | +0,22% | -7,04% | 18,48 | 18,42 | +0,35% | -12,97% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2005-11-16 | 5,77 | 5,76 | +0,17% | +1,23% | 23,09 | 23,02 | +0,30% | -5,22% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2005-11-16 | 21,59 | 21,59 | 0,00% | +1,27% | 86,38 | 86,27 | +0,13% | -5,19% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2005-11-16 | 19,07 | 19,08 | -0,05% | +2,69% | 65,18 | 64,85 | +0,50% | +6,44% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2005-11-16 | 13,68 | 13,68 | 0,00% | -3,25% | 46,75 | 46,50 | +0,56% | +0,28% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2005-11-16 | 21,42 | 21,42 | 0,00% | +1,09% | 85,70 | 85,59 | +0,13% | -5,36% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2005-11-16 | 18,88 | 18,88 | 0,00% | +2,50% | 64,53 | 64,17 | +0,56% | +6,24% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2005-11-16 | 19,79 | 19,80 | -0,05% | -4,76% | 79,18 | 79,12 | +0,08% | -10,83% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2005-11-16 | 13,59 | 13,59 | 0,00% | -3,48% | 46,45 | 46,19 | +0,56% | +0,04% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2005-11-16 | 14,68 | 14,63 | +0,34% | -7,03% | 50,17 | 49,72 | +0,90% | -3,64% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2005-11-16 | 12,78 | 12,74 | +0,31% | +3,82% | 51,13 | 50,91 | +0,44% | -2,80% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2005-11-16 | 8,06 | 8,03 | +0,37% | +1,13% | 32,25 | 32,09 | +0,50% | -5,31% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2005-11-16 | 12,57 | 12,53 | +0,32% | +3,29% | 50,29 | 50,07 | +0,45% | -3,29% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2005-11-16 | 7,72 | 7,69 | +0,39% | -2,03% | 26,38 | 26,14 | +0,95% | +1,55% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2005-11-16 | 7,61 | 7,58 | +0,40% | -2,56% | 26,01 | 25,76 | +0,95% | +1,00% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2005-11-16 | 6,59 | 6,56 | +0,46% | -4,77% | 22,52 | 22,30 | +1,02% | -1,29% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2005-11-16 | 99,91 | 99,49 | +0,42% | -2,93% | 399,74 | 397,54 | +0,55% | -9,12% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2005-11-16 | 6,52 | 6,49 | +0,46% | -1,21% | 22,28 | 22,06 | +1,02% | +2,39% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2005-11-16 | 5,27 | 5,25 | +0,38% | -4,53% | 18,01 | 17,84 | +0,94% | -1,04% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2005-11-16 | 99,18 | 98,76 | +0,43% | -3,64% | 396,82 | 394,62 | +0,56% | -9,78% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2005-11-16 | 6,44 | 6,42 | +0,31% | -1,68% | 22,01 | 21,82 | +0,87% | +1,91% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2005-11-16 | 99,41 | 99,30 | +0,11% | 0,00% | 397,74 | 396,78 | +0,24% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2005-11-16 | 99,38 | 99,26 | +0,12% | 0,00% | 397,62 | 396,62 | +0,25% | 0,00% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2005-11-16 | 22,23 | 22,23 | 0,00% | +3,30% | 88,94 | 88,83 | +0,13% | -3,28% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2005-11-16 | 22,47 | 22,47 | 0,00% | +4,27% | 76,80 | 76,37 | +0,56% | +8,08% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2005-11-16 | 21,55 | 21,55 | 0,00% | 0,00% | 73,65 | 73,24 | +0,56% | 0,00% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2005-11-16 | 101,96 | 101,97 | -0,01% | 0,00% | 407,94 | 407,45 | +0,12% | 0,00% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2005-11-16 | 22,38 | 22,38 | 0,00% | +4,04% | 76,49 | 76,07 | +0,56% | +7,84% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2005-11-16 | 21,89 | 21,73 | +0,74% | +3,30% | 87,58 | 86,83 | +0,87% | -3,28% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2005-11-16 | 21,64 | 21,49 | +0,70% | +4,24% | 73,96 | 73,04 | +1,26% | +8,05% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2005-11-16 | 21,68 | 21,53 | +0,70% | +2,85% | 86,74 | 86,03 | +0,83% | -3,71% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2005-11-16 | 103,73 | 103,10 | +0,61% | +3,18% | 415,02 | 411,97 | +0,74% | -3,39% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2005-11-16 | 105,27 | 104,64 | +0,60% | +4,55% | 359,78 | 355,65 | +1,16% | +8,37% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2005-11-16 | 105,28 | 104,65 | +0,60% | 0,00% | 359,81 | 355,68 | +1,16% | 0,00% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2005-11-16 | 103,25 | 102,62 | +0,61% | +2,77% | 413,10 | 410,05 | +0,74% | -3,78% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2005-11-16 | 104,74 | 104,11 | +0,61% | +4,09% | 357,97 | 353,85 | +1,16% | +7,90% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2005-11-16 | 13,85 | 13,82 | +0,22% | +1,84% | 47,34 | 46,97 | +0,77% | +5,56% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2005-11-16 | 11,00 | 10,98 | +0,18% | -1,17% | 37,59 | 37,32 | +0,74% | +2,44% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2005-11-16 | 13,56 | 13,52 | +0,30% | +1,27% | 46,34 | 45,95 | +0,85% | +4,97% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2005-11-16 | 105,04 | 105,03 | +0,01% | +2,72% | 359,00 | 356,98 | +0,57% | +6,47% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2005-11-16 | 103,77 | 103,76 | +0,01% | +2,21% | 354,65 | 352,66 | +0,57% | +5,94% | |
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)