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 | 2005-11-17 | 20,09 | 19,97 | +0,60% | +3,61% | 68,14 | 68,25 | -0,17% | +6,97% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2005-11-17 | 19,77 | 19,65 | +0,61% | +3,08% | 78,64 | 78,62 | +0,02% | -3,84% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2005-11-17 | 19,77 | 19,65 | +0,61% | +3,08% | 67,05 | 67,16 | -0,16% | +6,42% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2005-11-17 | 8,37 | 8,32 | +0,60% | +10,86% | 28,39 | 28,44 | -0,17% | +14,45% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2005-11-17 | 7,15 | 7,11 | +0,56% | +23,49% | 28,44 | 28,45 | -0,03% | +15,21% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2005-11-17 | 16,99 | 17,05 | -0,35% | +3,09% | 67,58 | 68,22 | -0,93% | -3,82% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2005-11-17 | 19,86 | 19,91 | -0,25% | -7,50% | 67,36 | 68,05 | -1,02% | -4,50% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2005-11-17 | 16,43 | 16,49 | -0,36% | +2,56% | 65,35 | 65,98 | -0,95% | -4,32% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2005-11-17 | 19,20 | 19,26 | -0,31% | -8,00% | 65,12 | 65,82 | -1,08% | -5,02% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2005-11-17 | 10,83 | 10,84 | -0,09% | 0,00% | 43,08 | 43,37 | -0,68% | 0,00% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2005-11-17 | 10,84 | 10,85 | -0,09% | 0,00% | 43,12 | 43,41 | -0,68% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2005-11-17 | 11,67 | 11,68 | -0,09% | +1,13% | 46,42 | 46,73 | -0,67% | -5,65% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2005-11-17 | 11,37 | 11,37 | 0,00% | +0,71% | 45,23 | 45,49 | -0,58% | -6,04% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2005-11-17 | 18,96 | 18,95 | +0,05% | +3,27% | 64,30 | 64,77 | -0,71% | +6,62% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2005-11-17 | 10,76 | 10,77 | -0,09% | -7,72% | 36,49 | 36,81 | -0,86% | -4,73% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2005-11-17 | 9,21 | 9,22 | -0,11% | +2,91% | 36,63 | 36,89 | -0,69% | -4,00% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2005-11-17 | 11,11 | 11,11 | 0,00% | -7,34% | 37,68 | 37,97 | -0,77% | -4,34% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-11-17 | 9,51 | 9,51 | 0,00% | +3,37% | 37,83 | 38,05 | -0,58% | -3,56% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2005-11-17 | 21,19 | 21,14 | +0,24% | +1,34% | 71,87 | 72,25 | -0,53% | +4,62% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2005-11-17 | 20,72 | 20,67 | +0,24% | +0,88% | 70,27 | 70,64 | -0,53% | +4,15% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2005-11-17 | 16,12 | 16,13 | -0,06% | +0,44% | 54,67 | 55,13 | -0,83% | +3,69% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2005-11-17 | 15,86 | 15,87 | -0,06% | -0,06% | 53,79 | 54,24 | -0,83% | +3,18% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2005-11-17 | 142,74 | 142,72 | +0,01% | +2,15% | 484,10 | 487,77 | -0,75% | +5,46% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2005-11-17 | 141,20 | 141,18 | +0,01% | +1,89% | 478,88 | 482,51 | -0,75% | +5,19% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2005-11-17 | 10,52 | 10,51 | +0,10% | +0,86% | 35,68 | 35,92 | -0,67% | +4,13% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2005-11-17 | 8,81 | 8,81 | 0,00% | +10,13% | 35,04 | 35,25 | -0,58% | +2,74% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2005-11-17 | 10,29 | 10,29 | 0,00% | +0,39% | 34,90 | 35,17 | -0,77% | +3,64% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2005-11-17 | 12,70 | 12,67 | +0,24% | +0,79% | 43,07 | 43,30 | -0,53% | +4,06% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2005-11-17 | 12,43 | 12,40 | +0,24% | +0,24% | 42,16 | 42,38 | -0,53% | +3,49% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2005-11-17 | 47,44 | 47,34 | +0,21% | -4,74% | 160,89 | 161,79 | -0,56% | -1,65% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2005-11-17 | 47,10 | 46,99 | +0,23% | -5,19% | 159,74 | 160,60 | -0,53% | -2,12% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2005-11-17 | 416,88 | 417,74 | -0,21% | +9,69% | 1658,18 | 1671,38 | -0,79% | +2,34% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2005-11-17 | 111,17 | 110,74 | +0,39% | +9,70% | 442,19 | 443,07 | -0,20% | +2,34% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2005-11-17 | 150,21 | 150,35 | -0,09% | +3,64% | 597,48 | 601,55 | -0,68% | -3,31% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2005-11-17 | 106,43 | 106,53 | -0,09% | +0,35% | 423,34 | 426,23 | -0,68% | -6,38% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2005-11-17 | 125,80 | 125,90 | -0,08% | +2,98% | 500,38 | 503,73 | -0,66% | -3,93% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2005-11-17 | 123,14 | 123,23 | -0,07% | +2,47% | 489,80 | 493,04 | -0,66% | -4,40% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2005-11-17 | 145,97 | 146,11 | -0,10% | +3,12% | 580,61 | 584,59 | -0,68% | -3,79% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2005-11-17 | 186,64 | 187,13 | -0,26% | +19,22% | 632,99 | 639,55 | -1,03% | +23,09% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2005-11-17 | 19,63 | 19,63 | 0,00% | +5,59% | 78,08 | 78,54 | -0,58% | -1,49% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2005-11-17 | 10,30 | 10,34 | -0,39% | 0,00% | 40,97 | 41,37 | -0,97% | 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 | 2005-11-17 | 10,00 | 9,98 | +0,20% | 0,00% | 33,91 | 34,11 | -0,57% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2005-11-17 | 10,29 | 10,33 | -0,39% | 0,00% | 40,93 | 41,33 | -0,97% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2005-11-17 | 10,00 | 9,97 | +0,30% | 0,00% | 33,91 | 34,07 | -0,47% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2005-11-17 | 10,95 | 10,93 | +0,18% | +1,20% | 37,14 | 37,36 | -0,59% | +4,48% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2005-11-17 | 17,23 | 17,19 | +0,23% | +4,23% | 58,44 | 58,75 | -0,54% | +7,61% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2005-11-17 | 10,85 | 10,86 | -0,09% | +4,73% | 43,16 | 43,45 | -0,68% | -2,29% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2005-11-17 | 10,51 | 10,52 | -0,10% | +4,06% | 41,80 | 42,09 | -0,68% | -2,92% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2005-11-17 | 5,14 | 5,14 | 0,00% | 0,00% | 20,44 | 20,57 | -0,58% | 0,00% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2005-11-17 | 10,36 | 10,36 | 0,00% | 0,00% | 41,21 | 41,45 | -0,59% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2005-11-17 | 10,74 | 10,74 | 0,00% | 0,00% | 42,72 | 42,97 | -0,58% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2005-11-17 | 10,58 | 10,58 | 0,00% | 0,00% | 42,08 | 42,33 | -0,58% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2005-11-17 | 11,74 | 11,78 | -0,34% | +8,50% | 46,70 | 47,13 | -0,92% | +1,23% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2005-11-17 | 10,63 | 10,59 | +0,38% | 0,00% | 36,05 | 36,19 | -0,39% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2005-11-17 | 14,40 | 14,35 | +0,35% | -2,83% | 48,84 | 49,04 | -0,42% | +0,32% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2005-11-17 | 10,01 | 10,02 | -0,10% | +1,11% | 33,95 | 34,25 | -0,87% | +4,39% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2005-11-17 | 11,09 | 11,10 | -0,09% | +0,45% | 37,61 | 37,94 | -0,86% | +3,71% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2005-11-17 | 10,55 | 10,55 | 0,00% | 0,00% | 35,78 | 36,06 | -0,77% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2005-11-17 | 10,48 | 10,48 | 0,00% | 0,00% | 35,54 | 35,82 | -0,77% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2005-11-17 | 11,20 | 11,19 | +0,09% | 0,00% | 37,98 | 38,24 | -0,68% | 0,00% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2005-11-17 | 10,51 | 10,47 | +0,38% | +6,16% | 41,80 | 41,89 | -0,21% | -0,96% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2005-11-17 | 9,40 | 9,36 | +0,43% | +5,74% | 37,39 | 37,45 | -0,16% | -1,35% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2005-11-17 | 10,16 | 10,14 | +0,20% | +1,30% | 34,46 | 34,66 | -0,57% | +4,58% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2005-11-17 | 11,58 | 11,56 | +0,17% | +1,14% | 39,27 | 39,51 | -0,59% | +4,41% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2005-11-17 | 684,94 | 683,75 | +0,17% | +0,13% | 2322,97 | 2336,85 | -0,59% | +3,37% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2005-11-17 | 506,76 | 505,88 | +0,17% | -4,76% | 1718,68 | 1728,95 | -0,59% | -1,68% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2005-11-17 | 1568,84 | 1572,17 | -0,21% | +13,51% | 6240,22 | 6290,25 | -0,80% | +5,90% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2005-11-17 | 464,79 | 465,78 | -0,21% | +8,00% | 1848,75 | 1863,59 | -0,80% | +0,76% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2005-11-17 | 647,38 | 648,42 | -0,16% | +7,28% | 2575,02 | 2594,33 | -0,74% | +0,09% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2005-11-17 | 580,11 | 577,83 | +0,39% | +12,76% | 2307,45 | 2311,90 | -0,19% | +5,20% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2005-11-17 | 533,21 | 531,12 | +0,39% | +11,47% | 2120,90 | 2125,01 | -0,19% | +3,99% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2005-11-17 | 661,70 | 662,27 | -0,09% | +3,13% | 2631,98 | 2649,74 | -0,67% | -3,78% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2005-11-17 | 474,09 | 474,50 | -0,09% | -0,82% | 1885,74 | 1898,47 | -0,67% | -7,47% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2005-11-17 | 618,89 | 618,51 | +0,06% | +13,36% | 2461,70 | 2474,66 | -0,52% | +5,76% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2005-11-17 | 502,10 | 501,79 | +0,06% | +7,54% | 1997,15 | 2007,66 | -0,52% | +0,33% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2005-11-17 | 1083,99 | 1079,45 | +0,42% | +10,06% | 3676,35 | 3689,24 | -0,35% | +13,62% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2005-11-17 | 584,23 | 581,79 | +0,42% | +2,98% | 1981,42 | 1988,38 | -0,35% | +6,32% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2005-11-17 | 183,59 | 183,69 | -0,05% | +7,11% | 730,25 | 734,94 | -0,64% | -0,07% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2005-11-17 | 117,77 | 117,83 | -0,05% | +3,40% | 468,44 | 471,44 | -0,64% | -3,54% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2005-11-17 | 743,34 | 743,86 | -0,07% | +8,63% | 2956,71 | 2976,18 | -0,65% | +1,35% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2005-11-17 | 549,62 | 548,73 | +0,16% | +5,86% | 2186,17 | 2195,47 | -0,42% | -1,24% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2005-11-17 | 312,09 | 312,44 | -0,11% | +3,93% | 1241,37 | 1250,07 | -0,70% | -3,04% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2005-11-17 | 738,79 | 739,41 | -0,08% | +4,43% | 2938,61 | 2958,38 | -0,67% | -2,58% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2005-11-17 | 632,81 | 633,34 | -0,08% | +2,77% | 2517,06 | 2533,99 | -0,67% | -4,12% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2005-11-17 | 7,74 | 7,72 | +0,26% | +4,03% | 30,79 | 30,89 | -0,33% | -2,94% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2005-11-17 | 11,24 | 11,21 | +0,27% | +4,75% | 44,71 | 44,85 | -0,32% | -2,27% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2005-11-17 | 131,53 | 131,41 | +0,09% | +1,42% | 523,17 | 525,77 | -0,49% | -5,38% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2005-11-17 | 130,36 | 129,95 | +0,32% | +4,03% | 518,52 | 519,93 | -0,27% | -2,95% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-11-17 | 169,39 | 168,94 | +0,27% | +13,78% | 673,77 | 675,93 | -0,32% | +6,15% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-11-17 | 67,51 | 67,31 | +0,30% | +8,12% | 268,53 | 269,31 | -0,29% | +0,87% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2005-11-17 | 68,61 | 68,58 | +0,04% | +1,39% | 272,90 | 274,39 | -0,54% | -5,41% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2005-11-17 | 13,40 | 13,40 | 0,00% | +3,16% | 53,30 | 53,61 | -0,58% | -3,76% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2005-11-17 | 13,23 | 13,23 | 0,00% | +2,72% | 52,62 | 52,93 | -0,58% | -4,17% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2005-11-17 | 6,34 | 6,35 | -0,16% | +1,77% | 25,22 | 25,41 | -0,74% | -5,06% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2005-11-17 | 7,76 | 7,77 | -0,13% | +4,86% | 30,87 | 31,09 | -0,71% | -2,17% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2005-11-17 | 7,63 | 7,64 | -0,13% | +4,23% | 30,35 | 30,57 | -0,71% | -2,75% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2005-11-17 | 108,22 | 108,21 | +0,01% | +1,62% | 430,46 | 432,95 | -0,58% | -5,19% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2005-11-17 | 106,03 | 106,03 | 0,00% | +1,11% | 421,75 | 424,23 | -0,58% | -5,67% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2005-11-17 | 5,84 | 5,84 | 0,00% | +1,57% | 23,23 | 23,37 | -0,58% | -5,25% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2005-11-17 | 4,61 | 4,62 | -0,22% | -7,06% | 18,34 | 18,48 | -0,80% | -13,29% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2005-11-17 | 5,76 | 5,77 | -0,17% | +1,05% | 22,91 | 23,09 | -0,76% | -5,72% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2005-11-17 | 21,61 | 21,59 | +0,09% | +0,93% | 85,96 | 86,38 | -0,49% | -5,83% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2005-11-17 | 19,09 | 19,07 | +0,10% | +2,30% | 64,74 | 65,18 | -0,66% | +5,62% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2005-11-17 | 13,69 | 13,68 | +0,07% | -3,66% | 46,43 | 46,75 | -0,69% | -0,54% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2005-11-17 | 21,44 | 21,42 | +0,09% | +0,70% | 85,28 | 85,70 | -0,49% | -6,05% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2005-11-17 | 18,90 | 18,88 | +0,11% | +2,11% | 64,10 | 64,53 | -0,66% | +5,42% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2005-11-17 | 19,81 | 19,79 | +0,10% | -5,08% | 78,80 | 79,18 | -0,48% | -11,44% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2005-11-17 | 13,61 | 13,59 | +0,15% | -3,75% | 46,16 | 46,45 | -0,62% | -0,63% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2005-11-17 | 14,67 | 14,68 | -0,07% | -7,39% | 49,75 | 50,17 | -0,83% | -4,38% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2005-11-17 | 12,78 | 12,78 | 0,00% | +3,90% | 50,83 | 51,13 | -0,58% | -3,07% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2005-11-17 | 8,06 | 8,06 | 0,00% | +1,26% | 32,06 | 32,25 | -0,58% | -5,53% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2005-11-17 | 12,56 | 12,57 | -0,08% | +3,29% | 49,96 | 50,29 | -0,66% | -3,64% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2005-11-17 | 7,73 | 7,72 | +0,13% | -2,28% | 26,22 | 26,38 | -0,64% | +0,89% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2005-11-17 | 7,63 | 7,61 | +0,26% | -2,68% | 25,88 | 26,01 | -0,51% | +0,48% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2005-11-17 | 6,60 | 6,59 | +0,15% | -4,90% | 22,38 | 22,52 | -0,62% | -1,82% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2005-11-17 | 100,06 | 99,91 | +0,15% | -3,00% | 398,00 | 399,74 | -0,44% | -9,50% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2005-11-17 | 6,53 | 6,52 | +0,15% | -1,36% | 22,15 | 22,28 | -0,61% | +1,84% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2005-11-17 | 5,28 | 5,27 | +0,19% | -4,52% | 17,91 | 18,01 | -0,58% | -1,43% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2005-11-17 | 99,32 | 99,18 | +0,14% | -3,71% | 395,06 | 396,82 | -0,44% | -10,17% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2005-11-17 | 6,45 | 6,44 | +0,16% | -1,83% | 21,88 | 22,01 | -0,61% | +1,36% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2005-11-17 | 99,42 | 99,41 | +0,01% | 0,00% | 395,45 | 397,74 | -0,57% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2005-11-17 | 99,39 | 99,38 | +0,01% | 0,00% | 395,33 | 397,62 | -0,57% | 0,00% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2005-11-17 | 22,21 | 22,23 | -0,09% | +3,16% | 88,34 | 88,94 | -0,67% | -3,76% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2005-11-17 | 22,46 | 22,47 | -0,04% | +4,17% | 76,17 | 76,80 | -0,81% | +7,55% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2005-11-17 | 21,54 | 21,55 | -0,05% | 0,00% | 73,05 | 73,65 | -0,81% | 0,00% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2005-11-17 | 101,87 | 101,96 | -0,09% | 0,00% | 405,20 | 407,94 | -0,67% | 0,00% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2005-11-17 | 22,36 | 22,38 | -0,09% | +3,90% | 75,83 | 76,49 | -0,86% | +7,27% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2005-11-17 | 21,91 | 21,89 | +0,09% | +3,54% | 87,15 | 87,58 | -0,49% | -3,40% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2005-11-17 | 21,66 | 21,64 | +0,09% | +4,49% | 73,46 | 73,96 | -0,67% | +7,87% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2005-11-17 | 21,70 | 21,68 | +0,09% | +3,09% | 86,31 | 86,74 | -0,49% | -3,82% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2005-11-17 | 103,82 | 103,73 | +0,09% | +3,26% | 412,95 | 415,02 | -0,50% | -3,66% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2005-11-17 | 105,38 | 105,27 | +0,10% | +4,64% | 357,40 | 359,78 | -0,66% | +8,03% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2005-11-17 | 105,39 | 105,28 | +0,10% | 0,00% | 357,43 | 359,81 | -0,66% | 0,00% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2005-11-17 | 103,34 | 103,25 | +0,09% | +2,85% | 411,05 | 413,10 | -0,50% | -4,05% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2005-11-17 | 104,85 | 104,74 | +0,11% | +4,18% | 355,60 | 357,97 | -0,66% | +7,56% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2005-11-17 | 13,88 | 13,85 | +0,22% | +1,98% | 47,07 | 47,34 | -0,55% | +5,29% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2005-11-17 | 11,03 | 11,00 | +0,27% | -0,99% | 37,41 | 37,59 | -0,50% | +2,22% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2005-11-17 | 13,58 | 13,56 | +0,15% | +1,34% | 46,06 | 46,34 | -0,62% | +4,63% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2005-11-17 | 105,05 | 105,04 | +0,01% | +2,71% | 356,28 | 359,00 | -0,76% | +6,04% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2005-11-17 | 103,78 | 103,77 | +0,01% | +2,21% | 351,97 | 354,65 | -0,76% | +5,52% | |
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)