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 | 2005-11-28 | 20,22 | 20,10 | +0,60% | +4,12% | 67,43 | 66,94 | +0,73% | +8,55% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2005-11-28 | 19,89 | 19,78 | +0,56% | +3,59% | 77,92 | 77,62 | +0,39% | -3,80% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2005-11-28 | 19,89 | 19,78 | +0,56% | +3,59% | 66,33 | 65,87 | +0,69% | +8,01% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2005-11-28 | 8,47 | 8,46 | +0,12% | +11,89% | 28,24 | 28,17 | +0,25% | +16,65% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2005-11-28 | 7,21 | 7,18 | +0,42% | +26,27% | 28,24 | 28,17 | +0,25% | +17,26% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2005-11-28 | 17,09 | 17,08 | +0,06% | +3,26% | 66,95 | 67,02 | -0,11% | -4,11% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2005-11-28 | 20,02 | 20,07 | -0,25% | -8,75% | 66,76 | 66,84 | -0,12% | -4,87% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2005-11-28 | 16,52 | 16,52 | 0,00% | +2,74% | 64,72 | 64,82 | -0,17% | -4,60% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2005-11-28 | 19,35 | 19,41 | -0,31% | -9,24% | 64,52 | 64,64 | -0,18% | -5,38% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2005-11-28 | 10,85 | 10,86 | -0,09% | 0,00% | 42,50 | 42,61 | -0,26% | 0,00% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2005-11-28 | 10,87 | 10,87 | 0,00% | 0,00% | 42,58 | 42,65 | -0,17% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2005-11-28 | 11,68 | 11,68 | 0,00% | +1,04% | 45,76 | 45,83 | -0,17% | -6,17% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2005-11-28 | 11,37 | 11,37 | 0,00% | +0,53% | 44,54 | 44,62 | -0,17% | -6,64% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2005-11-28 | 19,01 | 19,01 | 0,00% | +3,15% | 63,39 | 63,31 | +0,13% | +7,54% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2005-11-28 | 10,80 | 10,83 | -0,28% | -9,40% | 36,01 | 36,07 | -0,15% | -5,54% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2005-11-28 | 9,22 | 9,22 | 0,00% | +2,56% | 36,12 | 36,18 | -0,17% | -4,76% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2005-11-28 | 11,16 | 11,19 | -0,27% | -8,90% | 37,21 | 37,27 | -0,14% | -5,02% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-11-28 | 9,53 | 9,52 | +0,11% | +3,14% | 37,33 | 37,36 | -0,06% | -4,22% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2005-11-28 | 21,28 | 21,24 | +0,19% | +1,62% | 70,96 | 70,74 | +0,32% | +5,95% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2005-11-28 | 20,81 | 20,77 | +0,19% | +1,12% | 69,39 | 69,17 | +0,32% | +5,42% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2005-11-28 | 16,18 | 16,17 | +0,06% | +0,19% | 53,95 | 53,85 | +0,19% | +4,45% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2005-11-28 | 15,92 | 15,91 | +0,06% | -0,25% | 53,09 | 52,99 | +0,19% | +4,00% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2005-11-28 | 142,88 | 142,84 | +0,03% | +2,23% | 476,45 | 475,70 | +0,16% | +6,59% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2005-11-28 | 141,33 | 141,29 | +0,03% | +1,98% | 471,28 | 470,54 | +0,16% | +6,32% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2005-11-28 | 10,55 | 10,54 | +0,09% | +1,15% | 35,18 | 35,10 | +0,22% | +5,46% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2005-11-28 | 8,81 | 8,77 | +0,46% | +11,94% | 34,51 | 34,41 | +0,29% | +3,95% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2005-11-28 | 10,32 | 10,31 | +0,10% | +0,68% | 34,41 | 34,34 | +0,23% | +4,97% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2005-11-28 | 12,77 | 12,75 | +0,16% | +1,19% | 42,58 | 42,46 | +0,29% | +5,50% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2005-11-28 | 12,50 | 12,49 | +0,08% | +0,73% | 41,68 | 41,60 | +0,21% | +5,01% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2005-11-28 | 47,59 | 47,66 | -0,15% | -5,63% | 158,69 | 158,72 | -0,02% | -1,61% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2005-11-28 | 47,23 | 47,31 | -0,17% | -6,10% | 157,49 | 157,56 | -0,04% | -2,11% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2005-11-28 | 420,74 | 421,38 | -0,15% | +10,61% | 1648,21 | 1653,50 | -0,32% | +2,72% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2005-11-28 | 111,63 | 111,55 | +0,07% | +9,54% | 437,30 | 437,72 | -0,10% | +1,72% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2005-11-28 | 150,57 | 150,55 | +0,01% | +3,55% | 589,84 | 590,76 | -0,15% | -3,84% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2005-11-28 | 106,68 | 106,67 | +0,01% | +0,25% | 417,91 | 418,57 | -0,16% | -6,90% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2005-11-28 | 126,08 | 126,08 | 0,00% | +2,86% | 493,91 | 494,74 | -0,17% | -4,49% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2005-11-28 | 123,39 | 123,39 | 0,00% | +2,35% | 483,37 | 484,18 | -0,17% | -4,96% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2005-11-28 | 146,30 | 146,28 | +0,01% | +3,03% | 573,12 | 574,00 | -0,15% | -4,33% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2005-11-28 | 186,89 | 187,76 | -0,46% | +21,59% | 623,20 | 625,30 | -0,33% | +26,76% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2005-11-28 | 19,66 | 19,65 | +0,05% | +5,36% | 77,02 | 77,11 | -0,12% | -2,16% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2005-11-28 | 10,22 | 10,32 | -0,97% | 0,00% | 40,04 | 40,50 | -1,14% | 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 | 2005-11-28 | 10,02 | 10,01 | +0,10% | 0,00% | 33,41 | 33,34 | +0,23% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2005-11-28 | 10,21 | 10,31 | -0,97% | 0,00% | 40,00 | 40,46 | -1,14% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2005-11-28 | 10,01 | 10,00 | +0,10% | 0,00% | 33,38 | 33,30 | +0,23% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2005-11-28 | 11,00 | 10,98 | +0,18% | +1,76% | 36,68 | 36,57 | +0,31% | +6,09% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2005-11-28 | 17,35 | 17,30 | +0,29% | +4,46% | 57,86 | 57,61 | +0,42% | +8,90% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2005-11-28 | 10,90 | 10,89 | +0,09% | +4,91% | 42,70 | 42,73 | -0,08% | -2,58% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2005-11-28 | 10,56 | 10,55 | +0,09% | +4,24% | 41,37 | 41,40 | -0,07% | -3,20% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2005-11-28 | 5,14 | 5,14 | 0,00% | 0,00% | 20,14 | 20,17 | -0,17% | 0,00% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2005-11-28 | 10,36 | 10,36 | 0,00% | 0,00% | 40,58 | 40,65 | -0,17% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2005-11-28 | 10,79 | 10,79 | 0,00% | 0,00% | 42,27 | 42,34 | -0,17% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2005-11-28 | 10,62 | 10,62 | 0,00% | 0,00% | 41,60 | 41,67 | -0,17% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2005-11-28 | 11,75 | 11,80 | -0,42% | +8,49% | 46,03 | 46,30 | -0,59% | +0,75% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2005-11-28 | 10,74 | 10,66 | +0,75% | 0,00% | 35,81 | 35,50 | +0,88% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2005-11-28 | 14,54 | 14,45 | +0,62% | -3,84% | 48,49 | 48,12 | +0,75% | +0,26% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2005-11-28 | 10,09 | 10,06 | +0,30% | +1,61% | 33,65 | 33,50 | +0,43% | +5,94% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2005-11-28 | 11,18 | 11,15 | +0,27% | +0,99% | 37,28 | 37,13 | +0,40% | +5,29% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2005-11-28 | 10,56 | 10,56 | 0,00% | 0,00% | 35,21 | 35,17 | +0,13% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2005-11-28 | 10,48 | 10,48 | 0,00% | 0,00% | 34,95 | 34,90 | +0,13% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2005-11-28 | 11,24 | 11,23 | +0,09% | 0,00% | 37,48 | 37,40 | +0,22% | 0,00% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2005-11-28 | 10,63 | 10,62 | +0,09% | +7,37% | 41,64 | 41,67 | -0,07% | -0,29% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2005-11-28 | 9,50 | 9,50 | 0,00% | +6,86% | 37,22 | 37,28 | -0,17% | -0,77% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2005-11-28 | 10,20 | 10,19 | +0,10% | +1,69% | 34,01 | 33,94 | +0,23% | +6,03% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2005-11-28 | 11,62 | 11,61 | +0,09% | +1,57% | 38,75 | 38,66 | +0,22% | +5,90% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2005-11-28 | 687,78 | 686,54 | +0,18% | +0,85% | 2293,47 | 2286,38 | +0,31% | +5,15% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2005-11-28 | 508,86 | 507,94 | +0,18% | -4,07% | 1696,84 | 1691,59 | +0,31% | +0,01% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2005-11-28 | 1579,13 | 1579,58 | -0,03% | +13,92% | 6186,08 | 6198,27 | -0,20% | +5,79% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2005-11-28 | 467,84 | 467,97 | -0,03% | +8,39% | 1832,72 | 1836,31 | -0,20% | +0,66% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2005-11-28 | 647,86 | 648,87 | -0,16% | +7,47% | 2537,93 | 2546,17 | -0,32% | -0,20% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2005-11-28 | 582,30 | 582,92 | -0,11% | +14,21% | 2281,10 | 2287,38 | -0,27% | +6,06% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2005-11-28 | 535,23 | 535,80 | -0,11% | +12,91% | 2096,71 | 2102,48 | -0,27% | +4,85% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2005-11-28 | 663,34 | 663,26 | +0,01% | +2,96% | 2598,57 | 2602,63 | -0,16% | -4,39% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2005-11-28 | 475,26 | 475,21 | +0,01% | -0,99% | 1861,78 | 1864,72 | -0,16% | -8,05% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2005-11-28 | 630,53 | 626,72 | +0,61% | +14,73% | 2470,04 | 2459,25 | +0,44% | +6,54% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2005-11-28 | 511,55 | 508,46 | +0,61% | +8,84% | 2003,95 | 1995,20 | +0,44% | +1,07% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2005-11-28 | 1092,50 | 1092,32 | +0,02% | +10,71% | 3643,05 | 3637,75 | +0,15% | +15,43% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2005-11-28 | 588,82 | 588,73 | +0,02% | +3,60% | 1963,48 | 1960,65 | +0,14% | +8,01% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2005-11-28 | 184,66 | 184,39 | +0,15% | +7,17% | 723,39 | 723,55 | -0,02% | -0,48% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2005-11-28 | 118,46 | 118,28 | +0,15% | +3,46% | 464,06 | 464,13 | -0,02% | -3,93% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2005-11-28 | 749,89 | 747,93 | +0,26% | +8,97% | 2937,62 | 2934,88 | +0,09% | +1,19% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2005-11-28 | 550,00 | 548,60 | +0,26% | +6,22% | 2154,57 | 2152,71 | +0,09% | -1,36% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2005-11-28 | 312,61 | 313,07 | -0,15% | +4,28% | 1224,62 | 1228,49 | -0,32% | -3,17% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2005-11-28 | 741,76 | 740,64 | +0,15% | +4,49% | 2905,77 | 2906,27 | -0,02% | -2,97% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2005-11-28 | 635,35 | 634,40 | +0,15% | +2,83% | 2488,92 | 2489,39 | -0,02% | -4,51% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2005-11-28 | 7,75 | 7,76 | -0,13% | +3,89% | 30,36 | 30,45 | -0,30% | -3,53% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2005-11-28 | 11,22 | 11,22 | 0,00% | +4,96% | 43,95 | 44,03 | -0,17% | -2,53% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2005-11-28 | 131,88 | 131,77 | +0,08% | +1,64% | 516,63 | 517,07 | -0,08% | -5,61% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2005-11-28 | 130,55 | 130,54 | +0,01% | +3,76% | 511,42 | 512,24 | -0,16% | -3,65% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-11-28 | 171,67 | 171,74 | -0,04% | +13,76% | 672,50 | 673,91 | -0,21% | +5,64% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-11-28 | 67,70 | 67,57 | +0,19% | +8,15% | 265,21 | 265,14 | +0,02% | +0,43% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2005-11-28 | 68,85 | 68,78 | +0,10% | +1,34% | 269,71 | 269,89 | -0,07% | -5,89% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2005-11-28 | 13,44 | 13,46 | -0,15% | +3,07% | 52,65 | 52,82 | -0,32% | -4,29% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2005-11-28 | 13,26 | 13,28 | -0,15% | +2,63% | 51,94 | 52,11 | -0,32% | -4,69% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2005-11-28 | 6,36 | 6,37 | -0,16% | +1,60% | 24,91 | 25,00 | -0,32% | -5,65% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2005-11-28 | 7,78 | 7,80 | -0,26% | +4,71% | 30,48 | 30,61 | -0,42% | -2,76% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2005-11-28 | 7,65 | 7,67 | -0,26% | +4,22% | 29,97 | 30,10 | -0,43% | -3,22% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2005-11-28 | 108,25 | 108,24 | +0,01% | +1,61% | 424,06 | 424,73 | -0,16% | -5,64% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2005-11-28 | 106,06 | 106,05 | +0,01% | +1,12% | 415,48 | 416,14 | -0,16% | -6,10% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2005-11-28 | 5,84 | 5,85 | -0,17% | +1,39% | 22,88 | 22,96 | -0,34% | -5,85% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2005-11-28 | 4,62 | 4,62 | 0,00% | -7,04% | 18,10 | 18,13 | -0,17% | -13,68% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2005-11-28 | 5,76 | 5,77 | -0,17% | +0,88% | 22,56 | 22,64 | -0,34% | -6,32% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2005-11-28 | 21,63 | 21,62 | +0,05% | 0,00% | 84,73 | 84,84 | -0,12% | -7,14% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2005-11-28 | 19,13 | 19,12 | +0,05% | +1,43% | 63,79 | 63,68 | +0,18% | +5,75% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2005-11-28 | 13,71 | 13,71 | 0,00% | -4,53% | 45,72 | 45,66 | +0,13% | -0,46% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2005-11-28 | 21,45 | 21,45 | 0,00% | -0,23% | 84,03 | 84,17 | -0,17% | -7,35% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2005-11-28 | 18,93 | 18,93 | 0,00% | +1,23% | 63,12 | 63,04 | +0,13% | +5,54% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2005-11-28 | 19,83 | 19,82 | +0,05% | -5,53% | 77,68 | 77,77 | -0,12% | -12,27% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2005-11-28 | 13,63 | 13,62 | +0,07% | -4,22% | 45,45 | 45,36 | +0,20% | -0,14% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2005-11-28 | 14,76 | 14,85 | -0,61% | -8,49% | 49,22 | 49,45 | -0,48% | -4,60% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2005-11-28 | 12,82 | 12,84 | -0,16% | +3,89% | 50,22 | 50,38 | -0,32% | -3,53% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2005-11-28 | 8,08 | 8,09 | -0,12% | +1,13% | 31,65 | 31,75 | -0,29% | -6,09% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2005-11-28 | 12,60 | 12,62 | -0,16% | +3,28% | 49,36 | 49,52 | -0,33% | -4,09% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2005-11-28 | 7,76 | 7,77 | -0,13% | -2,76% | 25,88 | 25,88 | 0,00% | +1,38% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2005-11-28 | 7,65 | 7,67 | -0,26% | -3,29% | 25,51 | 25,54 | -0,13% | +0,83% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2005-11-28 | 6,62 | 6,64 | -0,30% | -5,56% | 22,08 | 22,11 | -0,17% | -1,54% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2005-11-28 | 100,32 | 100,55 | -0,23% | -3,69% | 392,99 | 394,56 | -0,40% | -10,56% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2005-11-28 | 6,55 | 6,57 | -0,30% | -1,95% | 21,84 | 21,88 | -0,18% | +2,23% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2005-11-28 | 5,30 | 5,31 | -0,19% | -5,19% | 17,67 | 17,68 | -0,06% | -1,15% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2005-11-28 | 99,58 | 99,81 | -0,23% | -4,40% | 390,10 | 391,65 | -0,40% | -11,22% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2005-11-28 | 6,47 | 6,49 | -0,31% | -2,56% | 21,57 | 21,61 | -0,18% | +1,59% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2005-11-28 | 99,83 | 99,86 | -0,03% | 0,00% | 391,07 | 391,85 | -0,20% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2005-11-28 | 99,79 | 99,82 | -0,03% | 0,00% | 390,92 | 391,69 | -0,20% | 0,00% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2005-11-28 | 22,30 | 22,27 | +0,13% | +3,00% | 87,36 | 87,39 | -0,03% | -4,35% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2005-11-28 | 22,55 | 22,53 | +0,09% | +4,01% | 75,20 | 75,03 | +0,22% | +8,44% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2005-11-28 | 21,63 | 21,61 | +0,09% | 0,00% | 72,13 | 71,97 | +0,22% | 0,00% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2005-11-28 | 102,25 | 102,14 | +0,11% | 0,00% | 400,55 | 400,80 | -0,06% | 0,00% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2005-11-28 | 22,46 | 22,43 | +0,13% | +3,79% | 74,90 | 74,70 | +0,26% | +8,21% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2005-11-28 | 21,96 | 21,98 | -0,09% | +3,44% | 86,03 | 86,25 | -0,26% | -3,94% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2005-11-28 | 21,72 | 21,74 | -0,09% | +4,47% | 72,43 | 72,40 | +0,04% | +8,92% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2005-11-28 | 21,75 | 21,77 | -0,09% | +3,03% | 85,20 | 85,43 | -0,26% | -4,32% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2005-11-28 | 104,18 | 104,21 | -0,03% | +3,53% | 408,12 | 408,92 | -0,20% | -3,86% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2005-11-28 | 105,79 | 105,82 | -0,03% | +4,93% | 352,77 | 352,41 | +0,10% | +9,40% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2005-11-28 | 105,80 | 105,83 | -0,03% | 0,00% | 352,80 | 352,45 | +0,10% | 0,00% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2005-11-28 | 103,67 | 103,71 | -0,04% | +3,08% | 406,12 | 406,96 | -0,21% | -4,28% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2005-11-28 | 105,24 | 105,28 | -0,04% | +4,48% | 350,93 | 350,61 | +0,09% | +8,93% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2005-11-28 | 13,93 | 13,93 | 0,00% | +2,13% | 46,45 | 46,39 | +0,13% | +6,48% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2005-11-28 | 11,07 | 11,06 | +0,09% | -0,81% | 36,91 | 36,83 | +0,22% | +3,42% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2005-11-28 | 13,63 | 13,63 | 0,00% | +1,56% | 45,45 | 45,39 | +0,13% | +5,89% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2005-11-28 | 105,16 | 105,13 | +0,03% | +2,82% | 350,67 | 350,11 | +0,16% | +7,19% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2005-11-28 | 103,88 | 103,84 | +0,04% | +2,30% | 346,40 | 345,82 | +0,17% | +6,66% | |
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)