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 | 2005-11-22 | 20,13 | 20,12 | +0,05% | +3,76% | 67,78 | 68,52 | -1,08% | +6,57% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2005-11-22 | 19,81 | 19,79 | +0,10% | +3,23% | 78,84 | 78,69 | +0,20% | -3,50% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2005-11-22 | 19,81 | 19,79 | +0,10% | +3,23% | 66,70 | 67,39 | -1,03% | +6,03% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2005-11-22 | 8,39 | 8,39 | 0,00% | +11,13% | 28,25 | 28,57 | -1,13% | +14,14% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2005-11-22 | 7,15 | 7,09 | +0,85% | +23,49% | 28,46 | 28,19 | +0,95% | +15,43% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2005-11-22 | 16,98 | 16,95 | +0,18% | +2,91% | 67,58 | 67,39 | +0,28% | -3,81% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2005-11-22 | 19,86 | 20,02 | -0,80% | -7,63% | 66,87 | 68,18 | -1,92% | -5,13% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2005-11-22 | 16,42 | 16,39 | +0,18% | +2,37% | 65,35 | 65,17 | +0,28% | -4,31% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2005-11-22 | 19,21 | 19,36 | -0,77% | -8,09% | 64,68 | 65,93 | -1,90% | -5,60% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2005-11-22 | 10,81 | 10,79 | +0,19% | 0,00% | 43,02 | 42,90 | +0,29% | 0,00% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2005-11-22 | 10,82 | 10,81 | +0,09% | 0,00% | 43,06 | 42,98 | +0,19% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2005-11-22 | 11,66 | 11,65 | +0,09% | +0,95% | 46,41 | 46,32 | +0,19% | -5,63% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2005-11-22 | 11,35 | 11,34 | +0,09% | +0,44% | 45,17 | 45,09 | +0,19% | -6,11% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2005-11-22 | 18,95 | 18,93 | +0,11% | +2,99% | 63,80 | 64,47 | -1,03% | +5,78% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2005-11-22 | 10,77 | 10,88 | -1,01% | -7,95% | 36,26 | 37,05 | -2,13% | -5,46% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2005-11-22 | 9,21 | 9,21 | 0,00% | +2,56% | 36,66 | 36,62 | +0,10% | -4,13% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2005-11-22 | 11,13 | 11,23 | -0,89% | -7,40% | 37,47 | 38,24 | -2,01% | -4,90% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-11-22 | 9,51 | 9,51 | 0,00% | +3,15% | 37,85 | 37,81 | +0,10% | -3,58% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2005-11-22 | 21,24 | 21,19 | +0,24% | +1,48% | 71,51 | 72,16 | -0,90% | +4,23% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2005-11-22 | 20,76 | 20,72 | +0,19% | +0,97% | 69,90 | 70,56 | -0,94% | +3,71% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2005-11-22 | 16,14 | 16,14 | 0,00% | +0,19% | 54,34 | 54,96 | -1,13% | +2,90% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2005-11-22 | 15,88 | 15,87 | +0,06% | -0,31% | 53,47 | 54,05 | -1,07% | +2,39% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2005-11-22 | 142,81 | 142,77 | +0,03% | +2,17% | 480,83 | 486,20 | -1,11% | +4,94% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2005-11-22 | 141,26 | 141,23 | +0,02% | +1,91% | 475,61 | 480,96 | -1,11% | +4,67% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2005-11-22 | 10,54 | 10,53 | +0,09% | +0,96% | 35,49 | 35,86 | -1,04% | +3,69% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2005-11-22 | 8,81 | 8,72 | +1,03% | +9,99% | 35,06 | 34,67 | +1,13% | +2,81% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2005-11-22 | 10,31 | 10,30 | +0,10% | +0,49% | 34,71 | 35,08 | -1,04% | +3,21% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2005-11-22 | 12,73 | 12,71 | +0,16% | +0,95% | 42,86 | 43,28 | -0,98% | +3,69% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2005-11-22 | 12,46 | 12,44 | +0,16% | +0,40% | 41,95 | 42,36 | -0,97% | +3,12% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2005-11-22 | 47,43 | 47,56 | -0,27% | -5,05% | 159,69 | 161,97 | -1,40% | -2,47% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2005-11-22 | 47,08 | 47,21 | -0,28% | -5,52% | 158,51 | 160,77 | -1,41% | -2,96% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2005-11-22 | 417,07 | 416,38 | +0,17% | +9,71% | 1659,94 | 1655,53 | +0,27% | +2,55% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2005-11-22 | 111,48 | 111,58 | -0,09% | +10,09% | 443,69 | 443,64 | +0,01% | +2,91% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2005-11-22 | 149,92 | 149,85 | +0,05% | +3,38% | 596,68 | 595,80 | +0,15% | -3,37% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2005-11-22 | 106,22 | 106,17 | +0,05% | +0,08% | 422,76 | 422,13 | +0,15% | -6,45% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2005-11-22 | 125,57 | 125,50 | +0,06% | +2,72% | 499,77 | 498,99 | +0,16% | -3,99% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2005-11-22 | 122,90 | 122,84 | +0,05% | +2,20% | 489,14 | 488,41 | +0,15% | -4,46% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2005-11-22 | 145,68 | 145,62 | +0,04% | +2,86% | 579,81 | 578,99 | +0,14% | -3,85% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2005-11-22 | 187,25 | 186,57 | +0,36% | +19,99% | 630,45 | 635,36 | -0,77% | +23,24% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2005-11-22 | 19,63 | 19,61 | +0,10% | +5,37% | 78,13 | 77,97 | +0,20% | -1,51% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2005-11-22 | 10,21 | 10,30 | -0,87% | 0,00% | 40,64 | 40,95 | -0,77% | 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 | 2005-11-22 | 9,97 | 9,98 | -0,10% | 0,00% | 33,57 | 33,99 | -1,23% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2005-11-22 | 10,21 | 10,30 | -0,87% | 0,00% | 40,64 | 40,95 | -0,77% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2005-11-22 | 9,97 | 9,98 | -0,10% | 0,00% | 33,57 | 33,99 | -1,23% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2005-11-22 | 10,97 | 10,95 | +0,18% | +1,48% | 36,93 | 37,29 | -0,95% | +4,23% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2005-11-22 | 17,24 | 17,23 | +0,06% | +4,23% | 58,05 | 58,68 | -1,08% | +7,06% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2005-11-22 | 10,87 | 10,88 | -0,09% | +4,82% | 43,26 | 43,26 | +0,01% | -2,02% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2005-11-22 | 10,53 | 10,54 | -0,09% | +4,15% | 41,91 | 41,91 | +0,01% | -2,64% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2005-11-22 | 5,14 | 5,14 | 0,00% | 0,00% | 20,46 | 20,44 | +0,10% | 0,00% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2005-11-22 | 10,36 | 10,36 | 0,00% | 0,00% | 41,23 | 41,19 | +0,10% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2005-11-22 | 10,73 | 10,72 | +0,09% | 0,00% | 42,71 | 42,62 | +0,19% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2005-11-22 | 10,56 | 10,55 | +0,09% | 0,00% | 42,03 | 41,95 | +0,20% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2005-11-22 | 11,69 | 11,74 | -0,43% | +7,64% | 46,53 | 46,68 | -0,33% | +0,62% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2005-11-22 | 10,64 | 10,60 | +0,38% | 0,00% | 35,82 | 36,10 | -0,76% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2005-11-22 | 14,41 | 14,36 | +0,35% | -3,22% | 48,52 | 48,90 | -0,79% | -0,60% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2005-11-22 | 10,05 | 10,04 | +0,10% | +1,31% | 33,84 | 34,19 | -1,04% | +4,05% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2005-11-22 | 11,13 | 11,12 | +0,09% | +0,63% | 37,47 | 37,87 | -1,04% | +3,36% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2005-11-22 | 10,55 | 10,55 | 0,00% | 0,00% | 35,52 | 35,93 | -1,13% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2005-11-22 | 10,48 | 10,48 | 0,00% | 0,00% | 35,29 | 35,69 | -1,13% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2005-11-22 | 11,23 | 11,21 | +0,18% | 0,00% | 37,81 | 38,18 | -0,96% | 0,00% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2005-11-22 | 10,59 | 10,58 | +0,09% | +7,19% | 42,15 | 42,07 | +0,20% | +0,19% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2005-11-22 | 9,46 | 9,46 | 0,00% | +6,65% | 37,65 | 37,61 | +0,10% | -0,31% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2005-11-22 | 10,18 | 10,17 | +0,10% | +1,39% | 34,27 | 34,63 | -1,04% | +4,14% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2005-11-22 | 11,60 | 11,59 | +0,09% | +1,22% | 39,06 | 39,47 | -1,05% | +3,96% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2005-11-22 | 685,87 | 684,96 | +0,13% | +0,33% | 2309,26 | 2332,63 | -1,00% | +3,05% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2005-11-22 | 507,45 | 506,78 | +0,13% | -4,57% | 1708,53 | 1725,84 | -1,00% | -1,98% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2005-11-22 | 1568,69 | 1567,09 | +0,10% | +13,36% | 6243,39 | 6230,75 | +0,20% | +5,97% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2005-11-22 | 464,75 | 464,48 | +0,06% | +7,86% | 1849,70 | 1846,77 | +0,16% | +0,82% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2005-11-22 | 647,09 | 646,69 | +0,06% | +7,01% | 2575,42 | 2571,24 | +0,16% | +0,03% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2005-11-22 | 583,23 | 583,57 | -0,06% | +13,81% | 2321,26 | 2320,27 | +0,04% | +6,38% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2005-11-22 | 536,08 | 536,39 | -0,06% | +12,51% | 2133,60 | 2132,69 | +0,04% | +5,17% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2005-11-22 | 660,30 | 660,49 | -0,03% | +2,81% | 2627,99 | 2626,11 | +0,07% | -3,90% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2005-11-22 | 473,08 | 473,22 | -0,03% | -1,13% | 1882,86 | 1881,52 | +0,07% | -7,59% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2005-11-22 | 616,75 | 615,59 | +0,19% | +12,56% | 2454,67 | 2447,59 | +0,29% | +5,22% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2005-11-22 | 500,37 | 499,43 | +0,19% | +6,79% | 1991,47 | 1985,73 | +0,29% | -0,18% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2005-11-22 | 1086,39 | 1085,91 | +0,04% | +10,24% | 3657,77 | 3698,07 | -1,09% | +13,23% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2005-11-22 | 585,53 | 585,27 | +0,04% | +3,16% | 1971,42 | 1993,14 | -1,09% | +5,95% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2005-11-22 | 183,13 | 183,15 | -0,01% | +6,68% | 728,86 | 728,20 | +0,09% | -0,28% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2005-11-22 | 117,47 | 117,49 | -0,02% | +2,98% | 467,53 | 467,14 | +0,08% | -3,74% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2005-11-22 | 741,40 | 740,60 | +0,11% | +8,17% | 2950,77 | 2944,63 | +0,21% | +1,12% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2005-11-22 | 548,88 | 549,12 | -0,04% | +6,12% | 2184,54 | 2183,30 | +0,06% | -0,80% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2005-11-22 | 312,34 | 312,06 | +0,09% | +3,75% | 1243,11 | 1240,75 | +0,19% | -3,02% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2005-11-22 | 735,67 | 735,34 | +0,04% | +3,96% | 2927,97 | 2923,71 | +0,15% | -2,83% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2005-11-22 | 630,14 | 629,85 | +0,05% | +2,31% | 2507,96 | 2504,28 | +0,15% | -4,37% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2005-11-22 | 7,72 | 7,71 | +0,13% | +3,76% | 30,73 | 30,66 | +0,23% | -3,01% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2005-11-22 | 11,21 | 11,15 | +0,54% | +4,09% | 44,62 | 44,33 | +0,64% | -2,71% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2005-11-22 | 131,68 | 131,61 | +0,05% | +1,50% | 524,09 | 523,28 | +0,15% | -5,12% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2005-11-22 | 129,95 | 129,64 | +0,24% | +3,77% | 517,20 | 515,45 | +0,34% | -3,00% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-11-22 | 168,47 | 168,38 | +0,05% | +12,93% | 670,51 | 669,48 | +0,15% | +5,56% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-11-22 | 67,37 | 67,25 | +0,18% | +7,90% | 268,13 | 267,39 | +0,28% | +0,86% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2005-11-22 | 68,71 | 68,66 | +0,07% | +1,22% | 273,47 | 272,99 | +0,17% | -5,38% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2005-11-22 | 13,39 | 13,37 | +0,15% | +3,00% | 53,29 | 53,16 | +0,25% | -3,72% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2005-11-22 | 13,21 | 13,19 | +0,15% | +2,56% | 52,58 | 52,44 | +0,25% | -4,13% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2005-11-22 | 6,33 | 6,32 | +0,16% | +1,61% | 25,19 | 25,13 | +0,26% | -5,02% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2005-11-22 | 7,75 | 7,74 | +0,13% | +4,73% | 30,84 | 30,77 | +0,23% | -2,10% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2005-11-22 | 7,62 | 7,61 | +0,13% | +4,10% | 30,33 | 30,26 | +0,23% | -2,69% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2005-11-22 | 108,23 | 108,23 | 0,00% | +1,61% | 430,75 | 430,32 | +0,10% | -5,02% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2005-11-22 | 106,05 | 106,05 | 0,00% | +1,12% | 422,08 | 421,65 | +0,10% | -5,48% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2005-11-22 | 5,84 | 5,83 | +0,17% | +1,57% | 23,24 | 23,18 | +0,27% | -5,06% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2005-11-22 | 4,61 | 4,61 | 0,00% | -7,24% | 18,35 | 18,33 | +0,10% | -13,30% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2005-11-22 | 5,76 | 5,75 | +0,17% | +1,05% | 22,92 | 22,86 | +0,27% | -5,54% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2005-11-22 | 21,60 | 21,60 | 0,00% | +0,93% | 85,97 | 85,88 | +0,10% | -5,65% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2005-11-22 | 19,09 | 19,09 | 0,00% | +2,36% | 64,27 | 65,01 | -1,13% | +5,13% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2005-11-22 | 13,69 | 13,69 | 0,00% | -3,59% | 46,09 | 46,62 | -1,13% | -0,98% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2005-11-22 | 21,43 | 21,43 | 0,00% | +0,70% | 85,29 | 85,21 | +0,10% | -5,87% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2005-11-22 | 18,90 | 18,90 | 0,00% | +2,16% | 63,63 | 64,36 | -1,13% | +4,93% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2005-11-22 | 19,81 | 19,81 | 0,00% | -5,03% | 78,84 | 78,76 | +0,10% | -11,23% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2005-11-22 | 13,60 | 13,61 | -0,07% | -3,75% | 45,79 | 46,35 | -1,21% | -1,14% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2005-11-22 | 14,69 | 14,83 | -0,94% | -7,26% | 49,46 | 50,50 | -2,07% | -4,75% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2005-11-22 | 12,77 | 12,75 | +0,16% | +3,74% | 50,82 | 50,69 | +0,26% | -3,03% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2005-11-22 | 8,05 | 8,04 | +0,12% | +1,00% | 32,04 | 31,97 | +0,23% | -5,59% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2005-11-22 | 12,55 | 12,54 | +0,08% | +3,21% | 49,95 | 49,86 | +0,18% | -3,53% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2005-11-22 | 7,73 | 7,77 | -0,51% | -2,64% | 26,03 | 26,46 | -1,64% | -0,01% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2005-11-22 | 7,63 | 7,66 | -0,39% | -3,05% | 25,69 | 26,09 | -1,52% | -0,42% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2005-11-22 | 6,60 | 6,63 | -0,45% | -5,31% | 22,22 | 22,58 | -1,58% | -2,74% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2005-11-22 | 100,10 | 100,49 | -0,39% | -3,20% | 398,40 | 399,55 | -0,29% | -9,52% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2005-11-22 | 6,54 | 6,56 | -0,30% | -1,36% | 22,02 | 22,34 | -1,44% | +1,31% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2005-11-22 | 5,28 | 5,30 | -0,38% | -4,86% | 17,78 | 18,05 | -1,51% | -2,29% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2005-11-22 | 99,37 | 99,75 | -0,38% | -3,91% | 395,49 | 396,61 | -0,28% | -10,18% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2005-11-22 | 6,46 | 6,48 | -0,31% | -1,82% | 21,75 | 22,07 | -1,44% | +0,84% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2005-11-22 | 99,49 | 99,37 | +0,12% | 0,00% | 395,97 | 395,10 | +0,22% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2005-11-22 | 99,46 | 99,33 | +0,13% | 0,00% | 395,85 | 394,94 | +0,23% | 0,00% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2005-11-22 | 22,25 | 22,24 | +0,04% | +2,96% | 88,56 | 88,43 | +0,15% | -3,76% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2005-11-22 | 22,50 | 22,48 | +0,09% | +3,97% | 75,76 | 76,56 | -1,05% | +6,79% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2005-11-22 | 21,58 | 21,57 | +0,05% | 0,00% | 72,66 | 73,46 | -1,09% | 0,00% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2005-11-22 | 102,05 | 101,98 | +0,07% | 0,00% | 406,16 | 405,47 | +0,17% | 0,00% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2005-11-22 | 22,41 | 22,39 | +0,09% | +3,75% | 75,45 | 76,25 | -1,05% | +6,56% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2005-11-22 | 21,88 | 21,88 | 0,00% | +3,16% | 87,08 | 86,99 | +0,10% | -3,57% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2005-11-22 | 21,64 | 21,64 | 0,00% | +4,14% | 72,86 | 73,69 | -1,13% | +6,96% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2005-11-22 | 21,67 | 21,67 | 0,00% | +2,70% | 86,25 | 86,16 | +0,10% | -4,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2005-11-22 | 103,96 | 103,92 | +0,04% | +3,39% | 413,76 | 413,19 | +0,14% | -3,35% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2005-11-22 | 105,53 | 105,50 | +0,03% | +4,77% | 355,31 | 359,28 | -1,11% | +7,60% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2005-11-22 | 105,54 | 105,51 | +0,03% | 0,00% | 355,34 | 359,31 | -1,11% | 0,00% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2005-11-22 | 103,46 | 103,43 | +0,03% | +2,96% | 411,77 | 411,24 | +0,13% | -3,76% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2005-11-22 | 104,99 | 104,96 | +0,03% | +4,32% | 353,49 | 357,44 | -1,11% | +7,15% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2005-11-22 | 13,91 | 13,90 | +0,07% | +1,90% | 46,83 | 47,34 | -1,06% | +4,67% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2005-11-22 | 11,05 | 11,04 | +0,09% | -1,07% | 37,20 | 37,60 | -1,04% | +1,61% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2005-11-22 | 13,61 | 13,60 | +0,07% | +1,34% | 45,82 | 46,31 | -1,06% | +4,09% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2005-11-22 | 105,10 | 105,09 | +0,01% | +2,77% | 353,86 | 357,88 | -1,12% | +5,55% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2005-11-22 | 103,82 | 103,81 | +0,01% | +2,26% | 349,55 | 353,52 | -1,12% | +5,03% | |
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)