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 | 2005-11-18 | 20,14 | 20,09 | +0,25% | +3,55% | 68,63 | 68,14 | +0,72% | +7,71% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2005-11-18 | 19,82 | 19,77 | +0,25% | +3,01% | 78,89 | 78,64 | +0,32% | -3,89% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2005-11-18 | 19,82 | 19,77 | +0,25% | +3,01% | 67,54 | 67,05 | +0,73% | +7,16% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2005-11-18 | 8,38 | 8,37 | +0,12% | +10,55% | 28,55 | 28,39 | +0,59% | +15,00% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2005-11-18 | 7,16 | 7,15 | +0,14% | +23,02% | 28,50 | 28,44 | +0,21% | +14,77% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2005-11-18 | 16,94 | 16,99 | -0,29% | +2,92% | 67,43 | 67,58 | -0,22% | -3,99% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2005-11-18 | 19,79 | 19,86 | -0,35% | -7,74% | 67,43 | 67,36 | +0,12% | -4,03% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2005-11-18 | 16,38 | 16,43 | -0,30% | +2,37% | 65,20 | 65,35 | -0,23% | -4,49% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2005-11-18 | 19,13 | 19,20 | -0,36% | -8,25% | 65,19 | 65,12 | +0,11% | -4,56% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2005-11-18 | 10,79 | 10,83 | -0,37% | 0,00% | 42,95 | 43,08 | -0,30% | 0,00% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2005-11-18 | 10,81 | 10,84 | -0,28% | 0,00% | 43,03 | 43,12 | -0,21% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2005-11-18 | 11,65 | 11,67 | -0,17% | +0,95% | 46,37 | 46,42 | -0,10% | -5,82% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2005-11-18 | 11,34 | 11,37 | -0,26% | +0,44% | 45,14 | 45,23 | -0,19% | -6,29% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2005-11-18 | 18,92 | 18,96 | -0,21% | +2,99% | 64,47 | 64,30 | +0,26% | +7,13% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2005-11-18 | 10,76 | 10,76 | 0,00% | -7,88% | 36,66 | 36,49 | +0,47% | -4,17% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2005-11-18 | 9,21 | 9,21 | 0,00% | +2,79% | 36,66 | 36,63 | +0,07% | -4,10% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2005-11-18 | 11,11 | 11,11 | 0,00% | -7,42% | 37,86 | 37,68 | +0,47% | -3,69% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-11-18 | 9,51 | 9,51 | 0,00% | +3,26% | 37,85 | 37,83 | +0,07% | -3,67% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2005-11-18 | 21,22 | 21,19 | +0,14% | +1,24% | 72,31 | 71,87 | +0,61% | +5,31% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2005-11-18 | 20,75 | 20,72 | +0,14% | +0,73% | 70,71 | 70,27 | +0,62% | +4,78% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2005-11-18 | 16,12 | 16,12 | 0,00% | +0,37% | 54,93 | 54,67 | +0,47% | +4,41% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2005-11-18 | 15,86 | 15,86 | 0,00% | -0,13% | 54,04 | 53,79 | +0,47% | +3,89% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2005-11-18 | 142,76 | 142,74 | +0,01% | +2,15% | 486,45 | 484,10 | +0,49% | +6,26% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2005-11-18 | 141,22 | 141,20 | +0,01% | +1,90% | 481,21 | 478,88 | +0,49% | +5,99% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2005-11-18 | 10,53 | 10,52 | +0,10% | +0,86% | 35,88 | 35,68 | +0,57% | +4,92% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2005-11-18 | 8,82 | 8,81 | +0,11% | +10,11% | 35,11 | 35,04 | +0,18% | +2,73% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2005-11-18 | 10,30 | 10,29 | +0,10% | +0,39% | 35,10 | 34,90 | +0,57% | +4,43% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2005-11-18 | 12,72 | 12,70 | +0,16% | +0,71% | 43,34 | 43,07 | +0,63% | +4,76% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2005-11-18 | 12,45 | 12,43 | +0,16% | +0,16% | 42,42 | 42,16 | +0,63% | +4,19% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2005-11-18 | 47,35 | 47,44 | -0,19% | -4,98% | 161,34 | 160,89 | +0,28% | -1,16% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2005-11-18 | 47,00 | 47,10 | -0,21% | -5,45% | 160,15 | 159,74 | +0,26% | -1,65% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2005-11-18 | 415,90 | 416,88 | -0,24% | +9,45% | 1655,45 | 1658,18 | -0,16% | +2,11% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2005-11-18 | 111,41 | 111,17 | +0,22% | +9,83% | 443,46 | 442,19 | +0,29% | +2,46% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2005-11-18 | 149,46 | 150,21 | -0,50% | +3,27% | 594,91 | 597,48 | -0,43% | -3,66% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2005-11-18 | 105,90 | 106,43 | -0,50% | -0,02% | 421,52 | 423,34 | -0,43% | -6,72% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2005-11-18 | 125,30 | 125,80 | -0,40% | +2,64% | 498,74 | 500,38 | -0,33% | -4,24% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2005-11-18 | 122,64 | 123,14 | -0,41% | +2,12% | 488,16 | 489,80 | -0,34% | -4,72% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2005-11-18 | 145,25 | 145,97 | -0,49% | +2,76% | 578,15 | 580,61 | -0,42% | -4,13% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2005-11-18 | 186,75 | 186,64 | +0,06% | +18,62% | 636,35 | 632,99 | +0,53% | +23,39% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2005-11-18 | 19,60 | 19,63 | -0,15% | +5,49% | 78,02 | 78,08 | -0,08% | -1,58% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2005-11-18 | 10,26 | 10,30 | -0,39% | 0,00% | 40,84 | 40,97 | -0,32% | 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 | 2005-11-18 | 9,98 | 10,00 | -0,20% | 0,00% | 34,01 | 33,91 | +0,27% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2005-11-18 | 10,26 | 10,29 | -0,29% | 0,00% | 40,84 | 40,93 | -0,22% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2005-11-18 | 9,98 | 10,00 | -0,20% | 0,00% | 34,01 | 33,91 | +0,27% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2005-11-18 | 10,93 | 10,95 | -0,18% | +0,92% | 37,24 | 37,14 | +0,29% | +4,98% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2005-11-18 | 17,19 | 17,23 | -0,23% | +3,93% | 58,57 | 58,44 | +0,24% | +8,11% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2005-11-18 | 10,87 | 10,85 | +0,18% | +4,82% | 43,27 | 43,16 | +0,25% | -2,21% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2005-11-18 | 10,54 | 10,51 | +0,29% | +4,25% | 41,95 | 41,80 | +0,36% | -2,74% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2005-11-18 | 5,14 | 5,14 | 0,00% | 0,00% | 20,46 | 20,44 | +0,07% | 0,00% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2005-11-18 | 10,36 | 10,36 | 0,00% | 0,00% | 41,24 | 41,21 | +0,07% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2005-11-18 | 10,70 | 10,74 | -0,37% | 0,00% | 42,59 | 42,72 | -0,30% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2005-11-18 | 10,54 | 10,58 | -0,38% | 0,00% | 41,95 | 42,08 | -0,31% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2005-11-18 | 11,70 | 11,74 | -0,34% | +7,83% | 46,57 | 46,70 | -0,27% | +0,60% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2005-11-18 | 10,60 | 10,63 | -0,28% | 0,00% | 36,12 | 36,05 | +0,19% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2005-11-18 | 14,37 | 14,40 | -0,21% | -2,84% | 48,97 | 48,84 | +0,26% | +1,07% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2005-11-18 | 10,03 | 10,01 | +0,20% | +1,11% | 34,18 | 33,95 | +0,67% | +5,17% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2005-11-18 | 11,11 | 11,09 | +0,18% | +0,45% | 37,86 | 37,61 | +0,65% | +4,49% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2005-11-18 | 10,55 | 10,55 | 0,00% | 0,00% | 35,95 | 35,78 | +0,47% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2005-11-18 | 10,48 | 10,48 | 0,00% | 0,00% | 35,71 | 35,54 | +0,47% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2005-11-18 | 11,18 | 11,20 | -0,18% | 0,00% | 38,10 | 37,98 | +0,29% | 0,00% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2005-11-18 | 10,56 | 10,51 | +0,48% | +6,56% | 42,03 | 41,80 | +0,55% | -0,59% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2005-11-18 | 9,45 | 9,40 | +0,53% | +6,18% | 37,61 | 37,39 | +0,60% | -0,94% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2005-11-18 | 10,16 | 10,16 | 0,00% | +1,09% | 34,62 | 34,46 | +0,47% | +5,16% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2005-11-18 | 11,58 | 11,58 | 0,00% | +0,96% | 39,46 | 39,27 | +0,47% | +5,02% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2005-11-18 | 683,94 | 684,94 | -0,15% | -0,17% | 2330,53 | 2322,97 | +0,33% | +3,84% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2005-11-18 | 506,02 | 506,76 | -0,15% | -5,05% | 1724,26 | 1718,68 | +0,32% | -1,23% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2005-11-18 | 1565,63 | 1568,84 | -0,20% | +13,74% | 6231,83 | 6240,22 | -0,13% | +6,12% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2005-11-18 | 463,84 | 464,79 | -0,20% | +8,22% | 1846,27 | 1848,75 | -0,13% | +0,96% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2005-11-18 | 645,51 | 647,38 | -0,29% | +6,91% | 2569,39 | 2575,02 | -0,22% | -0,26% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2005-11-18 | 582,79 | 580,11 | +0,46% | +13,10% | 2319,74 | 2307,45 | +0,53% | +5,51% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2005-11-18 | 535,68 | 533,21 | +0,46% | +11,80% | 2132,22 | 2120,90 | +0,53% | +4,31% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2005-11-18 | 658,24 | 661,70 | -0,52% | +2,73% | 2620,06 | 2631,98 | -0,45% | -4,16% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2005-11-18 | 471,61 | 474,09 | -0,52% | -1,20% | 1877,20 | 1885,74 | -0,45% | -7,83% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2005-11-18 | 615,30 | 618,89 | -0,58% | +13,38% | 2449,14 | 2461,70 | -0,51% | +5,77% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2005-11-18 | 499,20 | 502,10 | -0,58% | +7,56% | 1987,02 | 1997,15 | -0,51% | +0,35% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2005-11-18 | 1082,97 | 1083,99 | -0,09% | +9,50% | 3690,22 | 3676,35 | +0,38% | +13,91% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2005-11-18 | 583,68 | 584,23 | -0,09% | +2,46% | 1988,89 | 1981,42 | +0,38% | +6,58% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2005-11-18 | 182,67 | 183,59 | -0,50% | +6,76% | 727,10 | 730,25 | -0,43% | -0,40% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2005-11-18 | 117,18 | 117,77 | -0,50% | +3,06% | 466,42 | 468,44 | -0,43% | -3,85% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2005-11-18 | 740,03 | 743,34 | -0,45% | +8,46% | 2945,62 | 2956,71 | -0,38% | +1,19% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2005-11-18 | 549,73 | 549,62 | +0,02% | +5,97% | 2188,15 | 2186,17 | +0,09% | -1,14% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2005-11-18 | 311,49 | 312,09 | -0,19% | +3,67% | 1239,85 | 1241,37 | -0,12% | -3,28% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2005-11-18 | 732,42 | 738,79 | -0,86% | +3,90% | 2915,32 | 2938,61 | -0,79% | -3,07% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2005-11-18 | 627,35 | 632,81 | -0,86% | +2,25% | 2497,10 | 2517,06 | -0,79% | -4,60% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2005-11-18 | 7,71 | 7,74 | -0,39% | +3,63% | 30,69 | 30,79 | -0,32% | -3,32% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2005-11-18 | 11,22 | 11,24 | -0,18% | +4,47% | 44,66 | 44,71 | -0,11% | -2,54% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2005-11-18 | 131,61 | 131,53 | +0,06% | +1,49% | 523,86 | 523,17 | +0,13% | -5,32% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2005-11-18 | 130,23 | 130,36 | -0,10% | +4,01% | 518,37 | 518,52 | -0,03% | -2,97% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-11-18 | 169,26 | 169,39 | -0,08% | +13,21% | 673,72 | 673,77 | -0,01% | +5,62% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-11-18 | 67,44 | 67,51 | -0,10% | +7,96% | 268,44 | 268,53 | -0,03% | +0,72% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2005-11-18 | 68,52 | 68,61 | -0,13% | +1,11% | 272,74 | 272,90 | -0,06% | -5,67% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2005-11-18 | 13,39 | 13,40 | -0,07% | +3,16% | 53,30 | 53,30 | 0,00% | -3,76% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2005-11-18 | 13,21 | 13,23 | -0,15% | +2,72% | 52,58 | 52,62 | -0,08% | -4,17% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2005-11-18 | 6,33 | 6,34 | -0,16% | +1,77% | 25,20 | 25,22 | -0,09% | -5,06% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2005-11-18 | 7,75 | 7,76 | -0,13% | +4,87% | 30,85 | 30,87 | -0,06% | -2,16% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2005-11-18 | 7,62 | 7,63 | -0,13% | +4,38% | 30,33 | 30,35 | -0,06% | -2,62% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2005-11-18 | 108,22 | 108,22 | 0,00% | +1,62% | 430,76 | 430,46 | +0,07% | -5,20% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2005-11-18 | 106,04 | 106,03 | +0,01% | +1,12% | 422,08 | 421,75 | +0,08% | -5,66% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2005-11-18 | 5,84 | 5,84 | 0,00% | +1,57% | 23,25 | 23,23 | +0,07% | -5,25% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2005-11-18 | 4,61 | 4,61 | 0,00% | -7,06% | 18,35 | 18,34 | +0,07% | -13,29% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2005-11-18 | 5,76 | 5,76 | 0,00% | +1,05% | 22,93 | 22,91 | +0,07% | -5,72% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2005-11-18 | 21,59 | 21,61 | -0,09% | +0,70% | 85,94 | 85,96 | -0,02% | -6,05% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2005-11-18 | 19,08 | 19,09 | -0,05% | +2,14% | 65,02 | 64,74 | +0,42% | +6,25% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2005-11-18 | 13,68 | 13,69 | -0,07% | -3,87% | 46,61 | 46,43 | +0,40% | 0,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2005-11-18 | 21,42 | 21,44 | -0,09% | +0,47% | 85,26 | 85,28 | -0,02% | -6,27% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2005-11-18 | 18,89 | 18,90 | -0,05% | +1,94% | 64,37 | 64,10 | +0,42% | +6,04% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2005-11-18 | 19,79 | 19,81 | -0,10% | -5,31% | 78,77 | 78,80 | -0,03% | -11,66% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2005-11-18 | 13,60 | 13,61 | -0,07% | -3,95% | 46,34 | 46,16 | +0,40% | -0,09% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2005-11-18 | 14,70 | 14,67 | +0,20% | -6,90% | 50,09 | 49,75 | +0,68% | -3,16% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2005-11-18 | 12,77 | 12,78 | -0,08% | +3,99% | 50,83 | 50,83 | -0,01% | -2,98% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2005-11-18 | 8,05 | 8,06 | -0,12% | +1,26% | 32,04 | 32,06 | -0,05% | -5,53% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2005-11-18 | 12,55 | 12,56 | -0,08% | +3,38% | 49,95 | 49,96 | -0,01% | -3,55% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2005-11-18 | 7,74 | 7,73 | +0,13% | -2,15% | 26,37 | 26,22 | +0,60% | +1,78% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2005-11-18 | 7,63 | 7,63 | 0,00% | -2,68% | 26,00 | 25,88 | +0,47% | +1,23% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2005-11-18 | 6,60 | 6,60 | 0,00% | -4,90% | 22,49 | 22,38 | +0,47% | -1,08% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2005-11-18 | 100,15 | 100,06 | +0,09% | -2,96% | 398,64 | 398,00 | +0,16% | -9,47% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2005-11-18 | 6,54 | 6,53 | +0,15% | -1,21% | 22,29 | 22,15 | +0,63% | +2,76% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2005-11-18 | 5,28 | 5,28 | 0,00% | -4,69% | 17,99 | 17,91 | +0,47% | -0,86% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2005-11-18 | 99,42 | 99,32 | +0,10% | -3,67% | 395,73 | 395,06 | +0,17% | -10,13% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2005-11-18 | 6,46 | 6,45 | +0,16% | -1,67% | 22,01 | 21,88 | +0,63% | +2,28% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2005-11-18 | 99,43 | 99,42 | +0,01% | 0,00% | 395,77 | 395,45 | +0,08% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2005-11-18 | 99,40 | 99,39 | +0,01% | 0,00% | 395,65 | 395,33 | +0,08% | 0,00% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2005-11-18 | 22,21 | 22,21 | 0,00% | +3,06% | 88,40 | 88,34 | +0,07% | -3,85% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2005-11-18 | 22,46 | 22,46 | 0,00% | +4,08% | 76,53 | 76,17 | +0,47% | +8,26% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2005-11-18 | 21,54 | 21,54 | 0,00% | 0,00% | 73,40 | 73,05 | +0,47% | 0,00% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2005-11-18 | 101,85 | 101,87 | -0,02% | 0,00% | 405,40 | 405,20 | +0,05% | 0,00% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2005-11-18 | 22,36 | 22,36 | 0,00% | +3,86% | 76,19 | 75,83 | +0,47% | +8,03% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2005-11-18 | 21,88 | 21,91 | -0,14% | +3,50% | 87,09 | 87,15 | -0,07% | -3,44% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2005-11-18 | 21,64 | 21,66 | -0,09% | +4,54% | 73,74 | 73,46 | +0,38% | +8,74% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2005-11-18 | 21,68 | 21,70 | -0,09% | +3,09% | 86,30 | 86,31 | -0,02% | -3,82% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2005-11-18 | 103,83 | 103,82 | +0,01% | +3,19% | 413,29 | 412,95 | +0,08% | -3,73% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2005-11-18 | 105,40 | 105,38 | +0,02% | +4,57% | 359,15 | 357,40 | +0,49% | +8,78% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2005-11-18 | 105,41 | 105,39 | +0,02% | 0,00% | 359,19 | 357,43 | +0,49% | 0,00% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2005-11-18 | 103,34 | 103,34 | 0,00% | +2,76% | 411,33 | 411,05 | +0,07% | -4,13% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2005-11-18 | 104,86 | 104,85 | +0,01% | +4,12% | 357,31 | 355,60 | +0,48% | +8,31% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2005-11-18 | 13,89 | 13,88 | +0,07% | +1,76% | 47,33 | 47,07 | +0,54% | +5,85% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2005-11-18 | 11,04 | 11,03 | +0,09% | -1,16% | 37,62 | 37,41 | +0,56% | +2,81% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2005-11-18 | 13,60 | 13,58 | +0,15% | +1,27% | 46,34 | 46,06 | +0,62% | +5,34% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2005-11-18 | 105,06 | 105,05 | +0,01% | +2,71% | 357,99 | 356,28 | +0,48% | +6,84% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2005-11-18 | 103,79 | 103,78 | +0,01% | +2,21% | 353,66 | 351,97 | +0,48% | +6,31% | |
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)