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 | 2005-11-25 | 20,10 | 20,18 | -0,40% | +3,40% | 66,94 | 67,61 | -0,99% | +7,50% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2005-11-25 | 19,78 | 19,86 | -0,40% | +2,86% | 77,62 | 78,48 | -1,10% | -4,14% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2005-11-25 | 19,78 | 19,86 | -0,40% | +2,86% | 65,87 | 66,53 | -0,99% | +6,95% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2005-11-25 | 8,46 | 8,45 | +0,12% | +11,61% | 28,17 | 28,31 | -0,47% | +16,05% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2005-11-25 | 7,18 | 7,15 | +0,42% | +25,31% | 28,17 | 28,25 | -0,28% | +16,78% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2005-11-25 | 17,08 | 17,09 | -0,06% | +3,26% | 67,02 | 67,53 | -0,75% | -3,76% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2005-11-25 | 20,07 | 20,16 | -0,45% | -8,23% | 66,84 | 67,54 | -1,03% | -4,58% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2005-11-25 | 16,52 | 16,53 | -0,06% | +2,80% | 64,82 | 65,32 | -0,76% | -4,20% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2005-11-25 | 19,41 | 19,50 | -0,46% | -8,66% | 64,64 | 65,33 | -1,05% | -5,03% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2005-11-25 | 10,86 | 10,86 | 0,00% | 0,00% | 42,61 | 42,91 | -0,70% | 0,00% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2005-11-25 | 10,87 | 10,87 | 0,00% | 0,00% | 42,65 | 42,95 | -0,70% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2005-11-25 | 11,68 | 11,68 | 0,00% | +1,04% | 45,83 | 46,15 | -0,70% | -5,84% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2005-11-25 | 11,37 | 11,37 | 0,00% | +0,53% | 44,62 | 44,93 | -0,70% | -6,31% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2005-11-25 | 19,01 | 19,02 | -0,05% | +3,09% | 63,31 | 63,72 | -0,64% | +7,19% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2005-11-25 | 10,83 | 10,88 | -0,46% | -8,92% | 36,07 | 36,45 | -1,05% | -5,29% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2005-11-25 | 9,22 | 9,22 | 0,00% | +2,56% | 36,18 | 36,43 | -0,70% | -4,42% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2005-11-25 | 11,19 | 11,23 | -0,36% | -8,43% | 37,27 | 37,62 | -0,94% | -4,79% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-11-25 | 9,52 | 9,52 | 0,00% | +3,03% | 37,36 | 37,62 | -0,70% | -3,98% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2005-11-25 | 21,24 | 21,24 | 0,00% | +1,43% | 70,74 | 71,16 | -0,59% | +5,46% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2005-11-25 | 20,77 | 20,77 | 0,00% | +0,97% | 69,17 | 69,58 | -0,59% | +4,99% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2005-11-25 | 16,17 | 16,17 | 0,00% | +0,25% | 53,85 | 54,17 | -0,59% | +4,23% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2005-11-25 | 15,91 | 15,90 | +0,06% | -0,25% | 52,99 | 53,27 | -0,53% | +3,71% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2005-11-25 | 142,84 | 142,84 | 0,00% | +2,20% | 475,70 | 478,53 | -0,59% | +6,27% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2005-11-25 | 141,29 | 141,29 | 0,00% | +1,95% | 470,54 | 473,34 | -0,59% | +6,00% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2005-11-25 | 10,54 | 10,54 | 0,00% | +1,05% | 35,10 | 35,31 | -0,59% | +5,07% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2005-11-25 | 8,77 | 8,74 | +0,34% | +11,15% | 34,41 | 34,54 | -0,35% | +3,59% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2005-11-25 | 10,31 | 10,31 | 0,00% | +0,59% | 34,34 | 34,54 | -0,59% | +4,58% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2005-11-25 | 12,75 | 12,75 | 0,00% | +1,03% | 42,46 | 42,71 | -0,59% | +5,05% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2005-11-25 | 12,49 | 12,48 | +0,08% | +0,64% | 41,60 | 41,81 | -0,51% | +4,64% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2005-11-25 | 47,66 | 47,78 | -0,25% | -5,49% | 158,72 | 160,07 | -0,84% | -1,74% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2005-11-25 | 47,31 | 47,43 | -0,25% | -5,94% | 157,56 | 158,90 | -0,84% | -2,21% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2005-11-25 | 421,38 | 419,39 | +0,47% | +10,84% | 1653,50 | 1657,22 | -0,22% | +3,29% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2005-11-25 | 111,55 | 111,60 | -0,04% | +9,73% | 437,72 | 440,99 | -0,74% | +2,26% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2005-11-25 | 150,55 | 150,59 | -0,03% | +3,52% | 590,76 | 595,06 | -0,72% | -3,53% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2005-11-25 | 106,67 | 106,69 | -0,02% | +0,23% | 418,57 | 421,59 | -0,71% | -6,60% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2005-11-25 | 126,08 | 126,07 | +0,01% | +2,86% | 494,74 | 498,17 | -0,69% | -4,14% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2005-11-25 | 123,39 | 123,38 | +0,01% | +2,35% | 484,18 | 487,54 | -0,69% | -4,62% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2005-11-25 | 146,28 | 146,33 | -0,03% | +2,99% | 574,00 | 578,22 | -0,73% | -4,02% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2005-11-25 | 187,76 | 186,52 | +0,66% | +21,69% | 625,30 | 624,86 | +0,07% | +26,52% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2005-11-25 | 19,65 | 19,64 | +0,05% | +5,36% | 77,11 | 77,61 | -0,65% | -1,81% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2005-11-25 | 10,32 | 10,27 | +0,49% | 0,00% | 40,50 | 40,58 | -0,21% | 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 | 2005-11-25 | 10,01 | 10,01 | 0,00% | 0,00% | 33,34 | 33,53 | -0,59% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2005-11-25 | 10,31 | 10,26 | +0,49% | 0,00% | 40,46 | 40,54 | -0,21% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2005-11-25 | 10,00 | 10,00 | 0,00% | 0,00% | 33,30 | 33,50 | -0,59% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2005-11-25 | 10,98 | 10,96 | +0,18% | +1,48% | 36,57 | 36,72 | -0,41% | +5,51% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2005-11-25 | 17,30 | 17,31 | -0,06% | +4,22% | 57,61 | 57,99 | -0,65% | +8,36% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2005-11-25 | 10,89 | 10,89 | 0,00% | +4,71% | 42,73 | 43,03 | -0,70% | -2,42% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2005-11-25 | 10,55 | 10,55 | 0,00% | +4,04% | 41,40 | 41,69 | -0,70% | -3,04% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2005-11-25 | 5,14 | 5,14 | 0,00% | 0,00% | 20,17 | 20,31 | -0,70% | 0,00% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2005-11-25 | 10,36 | 10,36 | 0,00% | 0,00% | 40,65 | 40,94 | -0,70% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2005-11-25 | 10,79 | 10,78 | +0,09% | 0,00% | 42,34 | 42,60 | -0,60% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2005-11-25 | 10,62 | 10,62 | 0,00% | 0,00% | 41,67 | 41,96 | -0,70% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2005-11-25 | 11,80 | 11,77 | +0,25% | +8,96% | 46,30 | 46,51 | -0,44% | +1,54% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2005-11-25 | 10,66 | 10,68 | -0,19% | 0,00% | 35,50 | 35,78 | -0,78% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2005-11-25 | 14,45 | 14,47 | -0,14% | -4,11% | 48,12 | 48,48 | -0,73% | -0,30% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2005-11-25 | 10,06 | 10,06 | 0,00% | +1,31% | 33,50 | 33,70 | -0,59% | +5,34% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2005-11-25 | 11,15 | 11,15 | 0,00% | +0,72% | 37,13 | 37,35 | -0,59% | +4,73% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2005-11-25 | 10,56 | 10,56 | 0,00% | 0,00% | 35,17 | 35,38 | -0,59% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2005-11-25 | 10,48 | 10,48 | 0,00% | 0,00% | 34,90 | 35,11 | -0,59% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2005-11-25 | 11,23 | 11,22 | +0,09% | 0,00% | 37,40 | 37,59 | -0,50% | 0,00% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2005-11-25 | 10,62 | 10,62 | 0,00% | +7,27% | 41,67 | 41,96 | -0,70% | -0,03% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2005-11-25 | 9,50 | 9,49 | +0,11% | +6,86% | 37,28 | 37,50 | -0,59% | -0,41% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2005-11-25 | 10,19 | 10,19 | 0,00% | +1,39% | 33,94 | 34,14 | -0,59% | +5,42% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2005-11-25 | 11,61 | 11,62 | -0,09% | +1,22% | 38,66 | 38,93 | -0,68% | +5,24% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2005-11-25 | 686,54 | 685,33 | +0,18% | +0,43% | 2286,38 | 2295,92 | -0,42% | +4,43% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2005-11-25 | 507,94 | 507,05 | +0,18% | -4,47% | 1691,59 | 1698,67 | -0,42% | -0,68% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2005-11-25 | 1579,58 | 1575,53 | +0,26% | +13,88% | 6198,27 | 6225,71 | -0,44% | +6,13% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2005-11-25 | 467,97 | 466,77 | +0,26% | +8,35% | 1836,31 | 1844,44 | -0,44% | +0,98% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2005-11-25 | 648,87 | 647,87 | +0,15% | +7,50% | 2546,17 | 2560,06 | -0,54% | +0,19% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2005-11-25 | 582,92 | 582,24 | +0,12% | +14,08% | 2287,38 | 2300,72 | -0,58% | +6,32% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2005-11-25 | 535,80 | 535,17 | +0,12% | +12,78% | 2102,48 | 2114,72 | -0,58% | +5,10% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2005-11-25 | 663,26 | 663,50 | -0,04% | +2,96% | 2602,63 | 2621,82 | -0,73% | -4,05% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2005-11-25 | 475,21 | 475,38 | -0,04% | -0,98% | 1864,72 | 1878,46 | -0,73% | -7,72% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2005-11-25 | 626,72 | 627,00 | -0,04% | +13,80% | 2459,25 | 2477,59 | -0,74% | +6,05% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2005-11-25 | 508,46 | 508,67 | -0,04% | +7,96% | 1995,20 | 2010,01 | -0,74% | +0,61% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2005-11-25 | 1092,32 | 1090,22 | +0,19% | +10,55% | 3637,75 | 3652,35 | -0,40% | +14,95% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2005-11-25 | 588,73 | 587,59 | +0,19% | +3,45% | 1960,65 | 1968,49 | -0,40% | +7,56% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2005-11-25 | 184,39 | 184,32 | +0,04% | +7,07% | 723,55 | 728,34 | -0,66% | -0,22% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2005-11-25 | 118,28 | 118,23 | +0,04% | +3,36% | 464,13 | 467,19 | -0,65% | -3,68% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2005-11-25 | 747,93 | 747,32 | +0,08% | +8,67% | 2934,88 | 2953,03 | -0,61% | +1,27% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2005-11-25 | 548,60 | 548,99 | -0,07% | +5,95% | 2152,71 | 2169,33 | -0,77% | -1,26% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2005-11-25 | 313,07 | 312,55 | +0,17% | +4,25% | 1228,49 | 1235,04 | -0,53% | -2,85% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2005-11-25 | 740,64 | 741,06 | -0,06% | +4,34% | 2906,27 | 2928,30 | -0,75% | -2,76% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2005-11-25 | 634,40 | 634,75 | -0,06% | +2,69% | 2489,39 | 2508,21 | -0,75% | -4,30% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2005-11-25 | 7,76 | 7,73 | +0,39% | +4,02% | 30,45 | 30,55 | -0,31% | -3,06% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2005-11-25 | 11,22 | 11,20 | +0,18% | +4,47% | 44,03 | 44,26 | -0,52% | -2,64% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2005-11-25 | 131,77 | 131,75 | +0,02% | +1,58% | 517,07 | 520,61 | -0,68% | -5,33% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2005-11-25 | 130,54 | 130,06 | +0,37% | +3,94% | 512,24 | 513,93 | -0,33% | -3,13% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-11-25 | 171,74 | 170,76 | +0,57% | +13,72% | 673,91 | 674,76 | -0,13% | +5,98% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-11-25 | 67,57 | 67,37 | +0,30% | +7,96% | 265,14 | 266,21 | -0,40% | +0,61% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2005-11-25 | 68,78 | 68,78 | 0,00% | +1,25% | 269,89 | 271,78 | -0,70% | -5,64% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2005-11-25 | 13,46 | 13,43 | +0,22% | +3,22% | 52,82 | 53,07 | -0,47% | -3,81% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2005-11-25 | 13,28 | 13,25 | +0,23% | +2,79% | 52,11 | 52,36 | -0,47% | -4,21% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2005-11-25 | 6,37 | 6,35 | +0,31% | +1,76% | 25,00 | 25,09 | -0,38% | -5,17% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2005-11-25 | 7,80 | 7,78 | +0,26% | +4,98% | 30,61 | 30,74 | -0,44% | -2,17% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2005-11-25 | 7,67 | 7,65 | +0,26% | +4,50% | 30,10 | 30,23 | -0,44% | -2,62% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2005-11-25 | 108,24 | 108,24 | 0,00% | +1,61% | 424,73 | 427,71 | -0,70% | -5,31% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2005-11-25 | 106,05 | 106,05 | 0,00% | +1,11% | 416,14 | 419,06 | -0,70% | -5,78% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2005-11-25 | 5,85 | 5,84 | +0,17% | +1,56% | 22,96 | 23,08 | -0,53% | -5,35% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2005-11-25 | 4,62 | 4,62 | 0,00% | -7,04% | 18,13 | 18,26 | -0,70% | -13,37% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2005-11-25 | 5,77 | 5,77 | 0,00% | +1,05% | 22,64 | 22,80 | -0,70% | -5,83% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2005-11-25 | 21,62 | 21,64 | -0,09% | 0,00% | 84,84 | 85,51 | -0,79% | -6,81% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2005-11-25 | 19,12 | 19,13 | -0,05% | +1,43% | 63,68 | 64,09 | -0,64% | +5,46% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2005-11-25 | 13,71 | 13,72 | -0,07% | -4,53% | 45,66 | 45,96 | -0,66% | -0,73% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2005-11-25 | 21,45 | 21,47 | -0,09% | -0,23% | 84,17 | 84,84 | -0,79% | -7,02% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2005-11-25 | 18,93 | 18,94 | -0,05% | +1,23% | 63,04 | 63,45 | -0,64% | +5,25% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2005-11-25 | 19,82 | 19,84 | -0,10% | -5,53% | 77,77 | 78,40 | -0,80% | -11,96% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2005-11-25 | 13,62 | 13,63 | -0,07% | -4,22% | 45,36 | 45,66 | -0,66% | -0,41% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2005-11-25 | 14,85 | 14,86 | -0,07% | -7,88% | 49,45 | 49,78 | -0,66% | -4,22% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2005-11-25 | 12,84 | 12,81 | +0,23% | +4,05% | 50,38 | 50,62 | -0,46% | -3,03% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2005-11-25 | 8,09 | 8,08 | +0,12% | +1,25% | 31,75 | 31,93 | -0,57% | -5,64% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2005-11-25 | 12,62 | 12,60 | +0,16% | +3,44% | 49,52 | 49,79 | -0,54% | -3,60% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2005-11-25 | 7,77 | 7,78 | -0,13% | -3,00% | 25,88 | 26,06 | -0,72% | +0,86% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2005-11-25 | 7,67 | 7,67 | 0,00% | -3,40% | 25,54 | 25,70 | -0,59% | +0,44% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2005-11-25 | 6,64 | 6,64 | 0,00% | -5,55% | 22,11 | 22,24 | -0,59% | -1,79% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2005-11-25 | 100,55 | 100,50 | +0,05% | -3,53% | 394,56 | 397,13 | -0,65% | -10,10% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2005-11-25 | 6,57 | 6,56 | +0,15% | -1,79% | 21,88 | 21,98 | -0,44% | +2,11% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2005-11-25 | 5,31 | 5,30 | +0,19% | -5,01% | 17,68 | 17,76 | -0,40% | -1,23% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2005-11-25 | 99,81 | 99,76 | +0,05% | -4,25% | 391,65 | 394,20 | -0,65% | -10,77% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2005-11-25 | 6,49 | 6,48 | +0,15% | -2,26% | 21,61 | 21,71 | -0,44% | +1,63% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2005-11-25 | 99,86 | 99,72 | +0,14% | 0,00% | 391,85 | 394,04 | -0,56% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2005-11-25 | 99,82 | 99,69 | +0,13% | 0,00% | 391,69 | 393,93 | -0,57% | 0,00% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2005-11-25 | 22,27 | 22,27 | 0,00% | +2,82% | 87,39 | 88,00 | -0,70% | -4,18% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2005-11-25 | 22,53 | 22,52 | +0,04% | +3,87% | 75,03 | 75,44 | -0,55% | +8,00% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2005-11-25 | 21,61 | 21,60 | +0,05% | 0,00% | 71,97 | 72,36 | -0,55% | 0,00% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2005-11-25 | 102,14 | 102,12 | +0,02% | 0,00% | 400,80 | 403,53 | -0,68% | 0,00% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2005-11-25 | 22,43 | 22,43 | 0,00% | +3,60% | 74,70 | 75,14 | -0,59% | +7,72% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2005-11-25 | 21,98 | 21,90 | +0,37% | +3,34% | 86,25 | 86,54 | -0,33% | -3,70% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2005-11-25 | 21,74 | 21,67 | +0,32% | +4,32% | 72,40 | 72,60 | -0,27% | +8,46% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2005-11-25 | 21,77 | 21,69 | +0,37% | +2,88% | 85,43 | 85,71 | -0,33% | -4,12% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2005-11-25 | 104,21 | 104,02 | +0,18% | +3,38% | 408,92 | 411,04 | -0,51% | -3,65% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2005-11-25 | 105,82 | 105,63 | +0,18% | +4,78% | 352,41 | 353,87 | -0,41% | +8,95% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2005-11-25 | 105,83 | 105,64 | +0,18% | 0,00% | 352,45 | 353,90 | -0,41% | 0,00% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2005-11-25 | 103,71 | 103,53 | +0,17% | +2,96% | 406,96 | 409,10 | -0,52% | -4,05% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2005-11-25 | 105,28 | 105,09 | +0,18% | +4,34% | 350,61 | 352,06 | -0,41% | +8,49% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2005-11-25 | 13,93 | 13,92 | +0,07% | +1,90% | 46,39 | 46,63 | -0,52% | +5,95% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2005-11-25 | 11,06 | 11,06 | 0,00% | -1,07% | 36,83 | 37,05 | -0,59% | +2,86% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2005-11-25 | 13,63 | 13,62 | +0,07% | +1,34% | 45,39 | 45,63 | -0,52% | +5,37% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2005-11-25 | 105,13 | 105,12 | +0,01% | +2,79% | 350,11 | 352,16 | -0,58% | +6,87% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2005-11-25 | 103,84 | 103,83 | +0,01% | +2,28% | 345,82 | 347,84 | -0,58% | +6,34% | |
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)