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 | 2005-11-29 | 20,28 | 20,22 | +0,30% | +4,37% | 67,79 | 67,43 | +0,54% | +9,33% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2005-11-29 | 19,95 | 19,89 | +0,30% | +3,85% | 78,01 | 77,92 | +0,12% | -3,82% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2005-11-29 | 19,95 | 19,89 | +0,30% | +3,85% | 66,68 | 66,33 | +0,54% | +8,78% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2005-11-29 | 8,47 | 8,47 | 0,00% | +12,19% | 28,31 | 28,24 | +0,24% | +17,51% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2005-11-29 | 7,15 | 7,21 | -0,83% | +25,44% | 27,96 | 28,24 | -1,01% | +16,17% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2005-11-29 | 17,06 | 17,09 | -0,18% | +3,33% | 66,71 | 66,95 | -0,36% | -4,30% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2005-11-29 | 20,17 | 20,02 | +0,75% | -7,82% | 67,42 | 66,76 | +0,99% | -3,44% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2005-11-29 | 16,49 | 16,52 | -0,18% | +2,74% | 64,48 | 64,72 | -0,36% | -4,85% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2005-11-29 | 19,49 | 19,35 | +0,72% | -8,37% | 65,15 | 64,52 | +0,97% | -4,02% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2005-11-29 | 10,85 | 10,85 | 0,00% | 0,00% | 42,43 | 42,50 | -0,18% | 0,00% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2005-11-29 | 10,87 | 10,87 | 0,00% | 0,00% | 42,50 | 42,58 | -0,18% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2005-11-29 | 11,68 | 11,68 | 0,00% | +1,13% | 45,67 | 45,76 | -0,18% | -6,35% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2005-11-29 | 11,37 | 11,37 | 0,00% | +0,62% | 44,46 | 44,54 | -0,18% | -6,82% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2005-11-29 | 19,02 | 19,01 | +0,05% | +3,37% | 63,58 | 63,39 | +0,29% | +8,27% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2005-11-29 | 10,91 | 10,80 | +1,02% | -8,55% | 36,47 | 36,01 | +1,26% | -4,21% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2005-11-29 | 9,23 | 9,22 | +0,11% | +2,56% | 36,09 | 36,12 | -0,08% | -5,02% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2005-11-29 | 11,27 | 11,16 | +0,99% | -8,08% | 37,67 | 37,21 | +1,23% | -3,71% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-11-29 | 9,53 | 9,53 | 0,00% | +3,03% | 37,26 | 37,33 | -0,18% | -4,59% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2005-11-29 | 21,32 | 21,28 | +0,19% | +1,91% | 71,26 | 70,96 | +0,43% | +6,75% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2005-11-29 | 20,85 | 20,81 | +0,19% | +1,46% | 69,69 | 69,39 | +0,43% | +6,27% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2005-11-29 | 16,20 | 16,18 | +0,12% | +0,31% | 54,15 | 53,95 | +0,36% | +5,07% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2005-11-29 | 15,94 | 15,92 | +0,13% | -0,19% | 53,28 | 53,09 | +0,37% | +4,55% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2005-11-29 | 142,90 | 142,88 | +0,01% | +2,22% | 477,66 | 476,45 | +0,25% | +7,07% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2005-11-29 | 141,34 | 141,33 | +0,01% | +1,96% | 472,44 | 471,28 | +0,25% | +6,80% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2005-11-29 | 10,55 | 10,55 | 0,00% | +1,15% | 35,26 | 35,18 | +0,24% | +5,95% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2005-11-29 | 8,73 | 8,81 | -0,91% | +10,93% | 34,14 | 34,51 | -1,09% | +2,73% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2005-11-29 | 10,32 | 10,32 | 0,00% | +0,68% | 34,50 | 34,41 | +0,24% | +5,46% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2005-11-29 | 12,78 | 12,77 | +0,08% | +1,35% | 42,72 | 42,58 | +0,32% | +6,16% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2005-11-29 | 12,51 | 12,50 | +0,08% | +0,89% | 41,82 | 41,68 | +0,32% | +5,67% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2005-11-29 | 47,83 | 47,59 | +0,50% | -4,95% | 159,88 | 158,69 | +0,75% | -0,44% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2005-11-29 | 47,47 | 47,23 | +0,51% | -5,40% | 158,67 | 157,49 | +0,75% | -0,91% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2005-11-29 | 420,84 | 420,74 | +0,02% | +10,49% | 1645,57 | 1648,21 | -0,16% | +2,33% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2005-11-29 | 111,61 | 111,63 | -0,02% | +9,53% | 436,42 | 437,30 | -0,20% | +1,44% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2005-11-29 | 150,20 | 150,57 | -0,25% | +3,44% | 587,31 | 589,84 | -0,43% | -4,20% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2005-11-29 | 106,42 | 106,68 | -0,24% | +0,15% | 416,12 | 417,91 | -0,43% | -7,25% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2005-11-29 | 125,84 | 126,08 | -0,19% | +2,72% | 492,06 | 493,91 | -0,37% | -4,87% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2005-11-29 | 123,16 | 123,39 | -0,19% | +2,21% | 481,58 | 483,37 | -0,37% | -5,35% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2005-11-29 | 145,94 | 146,30 | -0,25% | +2,93% | 570,65 | 573,12 | -0,43% | -4,68% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2005-11-29 | 186,96 | 186,89 | +0,04% | +22,98% | 624,93 | 623,20 | +0,28% | +28,82% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2005-11-29 | 19,68 | 19,66 | +0,10% | +5,35% | 76,95 | 77,02 | -0,08% | -2,43% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2005-11-29 | 10,28 | 10,22 | +0,59% | 0,00% | 40,20 | 40,04 | +0,40% | 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 | 2005-11-29 | 10,02 | 10,02 | 0,00% | 0,00% | 33,49 | 33,41 | +0,24% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2005-11-29 | 10,27 | 10,21 | +0,59% | 0,00% | 40,16 | 40,00 | +0,40% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2005-11-29 | 10,01 | 10,01 | 0,00% | 0,00% | 33,46 | 33,38 | +0,24% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2005-11-29 | 10,97 | 11,00 | -0,27% | +1,76% | 36,67 | 36,68 | -0,03% | +6,59% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2005-11-29 | 17,30 | 17,35 | -0,29% | +4,66% | 57,83 | 57,86 | -0,05% | +9,62% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2005-11-29 | 10,91 | 10,90 | +0,09% | +4,90% | 42,66 | 42,70 | -0,09% | -2,85% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2005-11-29 | 10,57 | 10,56 | +0,09% | +4,34% | 41,33 | 41,37 | -0,09% | -3,37% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2005-11-29 | 5,14 | 5,14 | 0,00% | 0,00% | 20,10 | 20,14 | -0,18% | 0,00% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2005-11-29 | 10,36 | 10,36 | 0,00% | 0,00% | 40,51 | 40,58 | -0,18% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2005-11-29 | 10,77 | 10,79 | -0,19% | 0,00% | 42,11 | 42,27 | -0,37% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2005-11-29 | 10,60 | 10,62 | -0,19% | 0,00% | 41,45 | 41,60 | -0,37% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2005-11-29 | 11,78 | 11,75 | +0,26% | +8,97% | 46,06 | 46,03 | +0,07% | +0,92% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2005-11-29 | 10,69 | 10,74 | -0,47% | 0,00% | 35,73 | 35,81 | -0,23% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2005-11-29 | 14,49 | 14,54 | -0,34% | -3,91% | 48,43 | 48,49 | -0,10% | +0,65% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2005-11-29 | 10,12 | 10,09 | +0,30% | +2,02% | 33,83 | 33,65 | +0,54% | +6,86% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2005-11-29 | 11,21 | 11,18 | +0,27% | +1,45% | 37,47 | 37,28 | +0,51% | +6,26% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2005-11-29 | 10,56 | 10,56 | 0,00% | 0,00% | 35,30 | 35,21 | +0,24% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2005-11-29 | 10,48 | 10,48 | 0,00% | 0,00% | 35,03 | 34,95 | +0,24% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2005-11-29 | 11,21 | 11,24 | -0,27% | 0,00% | 37,47 | 37,48 | -0,03% | 0,00% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2005-11-29 | 10,62 | 10,63 | -0,09% | +7,16% | 41,53 | 41,64 | -0,28% | -0,75% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2005-11-29 | 9,49 | 9,50 | -0,11% | +6,63% | 37,11 | 37,22 | -0,29% | -1,25% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2005-11-29 | 10,21 | 10,20 | +0,10% | +1,90% | 34,13 | 34,01 | +0,34% | +6,73% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2005-11-29 | 11,63 | 11,62 | +0,09% | +1,75% | 38,87 | 38,75 | +0,33% | +6,58% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2005-11-29 | 685,71 | 687,78 | -0,30% | +0,93% | 2292,05 | 2293,47 | -0,06% | +5,72% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2005-11-29 | 507,33 | 508,86 | -0,30% | -4,00% | 1695,80 | 1696,84 | -0,06% | +0,55% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2005-11-29 | 1579,13 | 1579,13 | 0,00% | +14,20% | 6174,71 | 6186,08 | -0,18% | +5,76% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2005-11-29 | 467,84 | 467,84 | 0,00% | +8,65% | 1829,35 | 1832,72 | -0,18% | +0,62% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2005-11-29 | 647,67 | 647,86 | -0,03% | +7,72% | 2532,52 | 2537,93 | -0,21% | -0,24% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2005-11-29 | 582,95 | 582,30 | +0,11% | +14,28% | 2279,45 | 2281,10 | -0,07% | +5,84% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2005-11-29 | 535,82 | 535,23 | +0,11% | +12,98% | 2095,16 | 2096,71 | -0,07% | +4,63% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2005-11-29 | 662,20 | 663,34 | -0,17% | +2,90% | 2589,33 | 2598,57 | -0,36% | -4,71% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2005-11-29 | 474,45 | 475,26 | -0,17% | -1,04% | 1855,19 | 1861,78 | -0,35% | -8,36% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2005-11-29 | 629,63 | 630,53 | -0,14% | +14,84% | 2461,98 | 2470,04 | -0,33% | +6,36% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2005-11-29 | 510,82 | 511,55 | -0,14% | +8,95% | 1997,41 | 2003,95 | -0,33% | +0,90% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2005-11-29 | 1090,15 | 1092,50 | -0,22% | +11,10% | 3643,94 | 3643,05 | +0,02% | +16,37% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2005-11-29 | 587,56 | 588,82 | -0,21% | +3,96% | 1963,98 | 1963,48 | +0,03% | +8,89% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2005-11-29 | 184,35 | 184,66 | -0,17% | +7,14% | 720,85 | 723,39 | -0,35% | -0,77% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2005-11-29 | 118,26 | 118,46 | -0,17% | +3,44% | 462,42 | 464,06 | -0,35% | -4,21% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2005-11-29 | 748,71 | 749,89 | -0,16% | +9,06% | 2927,61 | 2937,62 | -0,34% | +1,00% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2005-11-29 | 549,63 | 550,00 | -0,07% | +6,53% | 2149,16 | 2154,57 | -0,25% | -1,35% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2005-11-29 | 312,60 | 312,61 | 0,00% | +4,45% | 1222,33 | 1224,62 | -0,19% | -3,27% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2005-11-29 | 738,80 | 741,76 | -0,40% | +4,46% | 2888,86 | 2905,77 | -0,58% | -3,26% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2005-11-29 | 632,82 | 635,35 | -0,40% | +2,81% | 2474,45 | 2488,92 | -0,58% | -4,79% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2005-11-29 | 7,77 | 7,75 | +0,26% | +4,16% | 30,38 | 30,36 | +0,07% | -3,54% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2005-11-29 | 11,22 | 11,22 | 0,00% | +4,96% | 43,87 | 43,95 | -0,18% | -2,80% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2005-11-29 | 131,91 | 131,88 | +0,02% | +1,69% | 515,79 | 516,63 | -0,16% | -5,83% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2005-11-29 | 130,53 | 130,55 | -0,02% | +3,69% | 510,40 | 511,42 | -0,20% | -3,97% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-11-29 | 172,68 | 171,67 | +0,59% | +14,49% | 675,21 | 672,50 | +0,40% | +6,03% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-11-29 | 67,64 | 67,70 | -0,09% | +8,15% | 264,49 | 265,21 | -0,27% | +0,16% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2005-11-29 | 68,92 | 68,85 | +0,10% | +1,38% | 269,49 | 269,71 | -0,08% | -6,11% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2005-11-29 | 13,46 | 13,44 | +0,15% | +3,38% | 52,63 | 52,65 | -0,04% | -4,26% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2005-11-29 | 13,28 | 13,26 | +0,15% | +2,87% | 51,93 | 51,94 | -0,03% | -4,74% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2005-11-29 | 6,36 | 6,36 | 0,00% | +1,92% | 24,87 | 24,91 | -0,18% | -5,61% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2005-11-29 | 7,79 | 7,78 | +0,13% | +5,13% | 30,46 | 30,48 | -0,06% | -2,64% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2005-11-29 | 7,66 | 7,65 | +0,13% | +4,50% | 29,95 | 29,97 | -0,05% | -3,22% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2005-11-29 | 108,26 | 108,25 | +0,01% | +1,61% | 423,32 | 424,06 | -0,17% | -5,89% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2005-11-29 | 106,06 | 106,06 | 0,00% | +1,11% | 414,72 | 415,48 | -0,18% | -6,37% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2005-11-29 | 5,84 | 5,84 | 0,00% | +1,57% | 22,84 | 22,88 | -0,18% | -5,94% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2005-11-29 | 4,62 | 4,62 | 0,00% | -7,04% | 18,07 | 18,10 | -0,18% | -13,91% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2005-11-29 | 5,77 | 5,76 | +0,17% | +1,05% | 22,56 | 22,56 | -0,01% | -6,42% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2005-11-29 | 21,62 | 21,63 | -0,05% | +0,09% | 84,54 | 84,73 | -0,23% | -7,30% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2005-11-29 | 19,12 | 19,13 | -0,05% | +1,49% | 63,91 | 63,79 | +0,19% | +6,30% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2005-11-29 | 13,71 | 13,71 | 0,00% | -4,46% | 45,83 | 45,72 | +0,24% | +0,07% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2005-11-29 | 21,45 | 21,45 | 0,00% | -0,14% | 83,87 | 84,03 | -0,18% | -7,52% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2005-11-29 | 18,93 | 18,93 | 0,00% | +1,34% | 63,28 | 63,12 | +0,24% | +6,15% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2005-11-29 | 19,83 | 19,83 | 0,00% | -5,39% | 77,54 | 77,68 | -0,18% | -12,38% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2005-11-29 | 13,63 | 13,63 | 0,00% | -4,08% | 45,56 | 45,45 | +0,24% | +0,47% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2005-11-29 | 14,83 | 14,76 | +0,47% | -8,00% | 49,57 | 49,22 | +0,72% | -3,64% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2005-11-29 | 12,83 | 12,82 | +0,08% | +4,14% | 50,17 | 50,22 | -0,11% | -3,56% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2005-11-29 | 8,09 | 8,08 | +0,12% | +1,38% | 31,63 | 31,65 | -0,06% | -6,11% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2005-11-29 | 12,61 | 12,60 | +0,08% | +3,53% | 49,31 | 49,36 | -0,10% | -4,12% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2005-11-29 | 7,78 | 7,76 | +0,26% | -2,51% | 26,01 | 25,88 | +0,50% | +2,12% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2005-11-29 | 7,67 | 7,65 | +0,26% | -3,03% | 25,64 | 25,51 | +0,50% | +1,57% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2005-11-29 | 6,64 | 6,62 | +0,30% | -5,28% | 22,19 | 22,08 | +0,54% | -0,78% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2005-11-29 | 100,67 | 100,32 | +0,35% | -3,15% | 393,64 | 392,99 | +0,16% | -10,30% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2005-11-29 | 6,57 | 6,55 | +0,31% | -1,50% | 21,96 | 21,84 | +0,55% | +3,17% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2005-11-29 | 5,31 | 5,30 | +0,19% | -4,84% | 17,75 | 17,67 | +0,43% | -0,32% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2005-11-29 | 99,93 | 99,58 | +0,35% | -3,86% | 390,75 | 390,10 | +0,17% | -10,96% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2005-11-29 | 6,49 | 6,47 | +0,31% | -1,96% | 21,69 | 21,57 | +0,55% | +2,69% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2005-11-29 | 100,00 | 99,83 | +0,17% | 0,00% | 391,02 | 391,07 | -0,01% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2005-11-29 | 99,96 | 99,79 | +0,17% | 0,00% | 390,86 | 390,92 | -0,01% | 0,00% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2005-11-29 | 22,33 | 22,30 | +0,13% | +3,09% | 87,31 | 87,36 | -0,05% | -4,52% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2005-11-29 | 22,58 | 22,55 | +0,13% | +4,10% | 75,48 | 75,20 | +0,37% | +9,04% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2005-11-29 | 21,66 | 21,63 | +0,14% | 0,00% | 72,40 | 72,13 | +0,38% | 0,00% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2005-11-29 | 102,39 | 102,25 | +0,14% | 0,00% | 400,37 | 400,55 | -0,05% | 0,00% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2005-11-29 | 22,49 | 22,46 | +0,13% | +3,88% | 75,18 | 74,90 | +0,37% | +8,81% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2005-11-29 | 22,00 | 21,96 | +0,18% | +3,97% | 86,02 | 86,03 | 0,00% | -3,71% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2005-11-29 | 21,76 | 21,72 | +0,18% | +5,02% | 72,73 | 72,43 | +0,42% | +10,00% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2005-11-29 | 21,79 | 21,75 | +0,18% | +3,52% | 85,20 | 85,20 | 0,00% | -4,13% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2005-11-29 | 104,33 | 104,18 | +0,14% | +3,94% | 407,95 | 408,12 | -0,04% | -3,75% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2005-11-29 | 105,93 | 105,79 | +0,13% | +5,34% | 354,08 | 352,77 | +0,37% | +10,34% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2005-11-29 | 105,94 | 105,80 | +0,13% | 0,00% | 354,12 | 352,80 | +0,37% | 0,00% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2005-11-29 | 103,83 | 103,67 | +0,15% | +3,51% | 406,00 | 406,12 | -0,03% | -4,14% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2005-11-29 | 105,38 | 105,24 | +0,13% | +4,90% | 352,24 | 350,93 | +0,37% | +9,87% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2005-11-29 | 13,95 | 13,93 | +0,14% | +2,42% | 46,63 | 46,45 | +0,38% | +7,28% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2005-11-29 | 11,08 | 11,07 | +0,09% | -0,54% | 37,04 | 36,91 | +0,33% | +4,18% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2005-11-29 | 13,65 | 13,63 | +0,15% | +1,87% | 45,63 | 45,45 | +0,39% | +6,70% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2005-11-29 | 105,17 | 105,16 | +0,01% | +2,80% | 351,54 | 350,67 | +0,25% | +7,67% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2005-11-29 | 103,88 | 103,88 | 0,00% | +2,28% | 347,23 | 346,40 | +0,24% | +7,14% | |
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)