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 | 2005-12-01 | 20,20 | 20,25 | -0,25% | +4,39% | 66,99 | 66,74 | +0,38% | +8,90% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-01 | 19,88 | 19,92 | -0,20% | +3,92% | 77,64 | 77,55 | +0,11% | -3,71% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2005-12-01 | 19,88 | 19,92 | -0,20% | +3,92% | 65,93 | 65,65 | +0,43% | +8,41% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2005-12-01 | 8,43 | 8,44 | -0,12% | +11,51% | 27,96 | 27,82 | +0,51% | +16,32% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-01 | 7,15 | 7,15 | 0,00% | +25,88% | 27,92 | 27,84 | +0,31% | +16,63% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2005-12-01 | 8,41 | 8,08 | +4,08% | 0,00% | 27,89 | 27,41 | +1,77% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2005-12-01 | 17,12 | 17,05 | +0,41% | +3,38% | 66,86 | 66,38 | +0,72% | -4,21% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2005-12-01 | 20,15 | 20,08 | +0,35% | -8,58% | 66,83 | 66,18 | +0,98% | -4,63% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-01 | 16,55 | 16,48 | +0,42% | +2,86% | 64,63 | 64,16 | +0,73% | -4,70% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2005-12-01 | 19,48 | 19,41 | +0,36% | -9,06% | 64,61 | 63,97 | +0,99% | -5,13% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2005-12-01 | 10,85 | 10,81 | +0,37% | 0,00% | 42,37 | 42,09 | +0,68% | 0,00% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2005-12-01 | 10,89 | 10,85 | +0,37% | 0,00% | 42,53 | 42,24 | +0,68% | 0,00% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-01 | 10,76 | 10,79 | -0,28% | 0,00% | 42,02 | 44,59 | -5,77% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2005-12-01 | 11,69 | 11,67 | +0,17% | +1,04% | 45,65 | 45,43 | +0,48% | -6,39% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-01 | 11,38 | 11,36 | +0,18% | +0,53% | 44,44 | 44,23 | +0,48% | -6,86% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2005-12-01 | 19,03 | 18,99 | +0,21% | +3,37% | 63,11 | 62,59 | +0,84% | +7,83% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2005-12-01 | 18,47 | 18,47 | 0,00% | 0,00% | 61,26 | 62,65 | -2,22% | 0,00% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2005-12-01 | 10,89 | 10,89 | 0,00% | -8,87% | 36,12 | 35,89 | +0,63% | -4,94% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2005-12-01 | 9,25 | 9,25 | 0,00% | +3,01% | 36,12 | 36,01 | +0,31% | -4,56% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2005-12-01 | 11,24 | 11,25 | -0,09% | -8,54% | 37,28 | 37,08 | +0,54% | -4,60% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-12-01 | 9,55 | 9,55 | 0,00% | +3,47% | 37,30 | 37,18 | +0,31% | -4,14% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2005-12-01 | 21,22 | 21,24 | -0,09% | +1,77% | 70,38 | 70,00 | +0,54% | +6,17% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2005-12-01 | 20,74 | 20,77 | -0,14% | +1,27% | 68,78 | 68,45 | +0,49% | +5,64% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2005-12-01 | 16,25 | 16,22 | +0,18% | +0,81% | 53,89 | 53,46 | +0,82% | +5,16% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2005-12-01 | 15,98 | 15,95 | +0,19% | +0,31% | 53,00 | 52,57 | +0,82% | +4,64% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2005-12-01 | 142,90 | 142,90 | 0,00% | +2,21% | 473,93 | 470,96 | +0,63% | +6,62% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2005-12-01 | 141,35 | 141,34 | +0,01% | +1,96% | 468,79 | 465,81 | +0,64% | +6,36% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2005-12-01 | 10,54 | 10,54 | 0,00% | +1,05% | 34,96 | 34,74 | +0,63% | +5,42% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-01 | 8,76 | 8,76 | 0,00% | +11,73% | 34,21 | 34,11 | +0,31% | +3,52% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2005-12-01 | 10,31 | 10,31 | 0,00% | +0,59% | 34,19 | 33,98 | +0,63% | +4,93% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2005-12-01 | 12,72 | 12,74 | -0,16% | +1,11% | 42,19 | 41,99 | +0,47% | +5,48% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2005-12-01 | 12,46 | 12,47 | -0,08% | +0,65% | 41,32 | 41,10 | +0,55% | +4,99% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2005-12-01 | 47,64 | 47,62 | +0,04% | -5,55% | 158,00 | 156,94 | +0,67% | -1,48% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2005-12-01 | 47,28 | 47,26 | +0,04% | -6,00% | 156,80 | 155,75 | +0,67% | -1,95% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2005-12-01 | 423,08 | 420,60 | +0,59% | +10,75% | 1652,25 | 1637,52 | +0,90% | +2,61% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2005-12-01 | 112,00 | 111,55 | +0,40% | +9,99% | 437,39 | 434,30 | +0,71% | +1,91% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2005-12-01 | 150,64 | 150,29 | +0,23% | +3,60% | 588,29 | 585,12 | +0,54% | -4,02% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2005-12-01 | 106,73 | 106,48 | +0,23% | +0,30% | 416,81 | 414,56 | +0,54% | -7,07% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2005-12-01 | 126,09 | 125,83 | +0,21% | +2,84% | 492,42 | 489,89 | +0,52% | -4,72% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2005-12-01 | 123,40 | 123,14 | +0,21% | +2,33% | 481,91 | 479,42 | +0,52% | -5,19% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2005-12-01 | 146,36 | 146,02 | +0,23% | +3,08% | 571,58 | 568,50 | +0,54% | -4,50% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2005-12-01 | 187,41 | 186,09 | +0,71% | +23,21% | 621,54 | 613,30 | +1,34% | +28,52% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2005-12-01 | 19,69 | 19,68 | +0,05% | +5,24% | 76,90 | 76,62 | +0,36% | -2,49% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2005-12-01 | 10,33 | 10,28 | +0,49% | 0,00% | 40,34 | 40,02 | +0,80% | 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 | 2005-12-01 | 10,01 | 10,02 | -0,10% | 0,00% | 33,20 | 33,02 | +0,53% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2005-12-01 | 10,27 | 10,27 | 0,00% | 0,00% | 40,11 | 39,98 | +0,31% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2005-12-01 | 10,01 | 10,01 | 0,00% | 0,00% | 33,20 | 32,99 | +0,63% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2005-12-01 | 10,94 | 10,96 | -0,18% | +1,58% | 36,28 | 36,12 | +0,45% | +5,96% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2005-12-01 | 17,29 | 17,29 | 0,00% | +3,91% | 57,34 | 56,98 | +0,63% | +8,39% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2005-12-01 | 10,92 | 10,91 | +0,09% | +5,00% | 42,65 | 42,48 | +0,40% | -2,71% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2005-12-01 | 10,57 | 10,57 | 0,00% | +4,24% | 41,28 | 41,15 | +0,31% | -3,42% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2005-12-01 | 5,14 | 5,14 | 0,00% | 0,00% | 20,07 | 20,01 | +0,31% | 0,00% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2005-12-01 | 10,36 | 10,36 | 0,00% | 0,00% | 40,46 | 40,33 | +0,31% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2005-12-01 | 10,79 | 10,77 | +0,19% | 0,00% | 42,14 | 41,93 | +0,49% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2005-12-01 | 10,61 | 10,61 | 0,00% | 0,00% | 41,44 | 41,31 | +0,31% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2005-12-01 | 11,83 | 11,78 | +0,42% | +9,44% | 46,20 | 45,86 | +0,73% | +1,39% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2005-12-01 | 10,69 | 10,70 | -0,09% | 0,00% | 35,45 | 35,26 | +0,54% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2005-12-01 | 14,49 | 14,49 | 0,00% | -4,23% | 48,06 | 47,75 | +0,63% | -0,10% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2005-12-01 | 10,13 | 10,12 | +0,10% | +2,43% | 33,60 | 33,35 | +0,73% | +6,85% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2005-12-01 | 11,22 | 11,22 | 0,00% | +1,81% | 37,21 | 36,98 | +0,63% | +6,21% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2005-12-01 | 10,56 | 10,56 | 0,00% | 0,00% | 35,02 | 34,80 | +0,63% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2005-12-01 | 10,49 | 10,49 | 0,00% | 0,00% | 34,79 | 34,57 | +0,63% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2005-12-01 | 11,17 | 11,19 | -0,18% | 0,00% | 37,05 | 36,88 | +0,45% | 0,00% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2005-12-01 | 10,64 | 10,61 | +0,28% | +7,37% | 41,55 | 41,31 | +0,59% | -0,52% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2005-12-01 | 9,51 | 9,48 | +0,32% | +6,85% | 37,14 | 36,91 | +0,63% | -1,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2005-12-01 | 10,17 | 10,18 | -0,10% | +1,60% | 33,73 | 33,55 | +0,53% | +5,98% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2005-12-01 | 11,59 | 11,60 | -0,09% | +1,49% | 38,44 | 38,23 | +0,54% | +5,87% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2005-12-01 | 684,06 | 684,95 | -0,13% | +0,85% | 2268,69 | 2257,39 | +0,50% | +5,21% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2005-12-01 | 506,11 | 506,77 | -0,13% | -4,07% | 1678,51 | 1670,16 | +0,50% | +0,07% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2005-12-01 | 1585,89 | 1577,55 | +0,53% | +14,03% | 6193,38 | 6141,88 | +0,84% | +5,66% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2005-12-01 | 469,84 | 467,37 | +0,53% | +8,50% | 1834,87 | 1819,61 | +0,84% | +0,52% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2005-12-01 | 649,86 | 646,97 | +0,45% | +7,82% | 2537,90 | 2518,85 | +0,76% | -0,10% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2005-12-01 | 587,19 | 581,03 | +1,06% | +15,01% | 2293,15 | 2262,12 | +1,37% | +6,56% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2005-12-01 | 539,72 | 534,06 | +1,06% | +13,70% | 2107,77 | 2079,26 | +1,37% | +5,35% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2005-12-01 | 664,01 | 662,33 | +0,25% | +3,08% | 2593,16 | 2578,65 | +0,56% | -4,50% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2005-12-01 | 475,74 | 474,54 | +0,25% | -0,87% | 1857,91 | 1847,53 | +0,56% | -8,16% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2005-12-01 | 629,14 | 627,86 | +0,20% | +13,16% | 2456,98 | 2444,45 | +0,51% | +4,85% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2005-12-01 | 510,42 | 509,38 | +0,20% | +7,36% | 1993,34 | 1983,17 | +0,51% | -0,53% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2005-12-01 | 1087,68 | 1086,83 | +0,08% | +10,81% | 3607,29 | 3581,87 | +0,71% | +15,59% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2005-12-01 | 586,22 | 585,76 | +0,08% | +3,68% | 1944,20 | 1930,49 | +0,71% | +8,16% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2005-12-01 | 185,10 | 184,48 | +0,34% | +7,07% | 722,87 | 718,24 | +0,65% | -0,80% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2005-12-01 | 118,73 | 118,34 | +0,33% | +3,35% | 463,68 | 460,73 | +0,64% | -4,24% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2005-12-01 | 749,75 | 748,08 | +0,22% | +8,46% | 2928,00 | 2912,50 | +0,53% | +0,49% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2005-12-01 | 551,11 | 550,98 | +0,02% | +6,69% | 2152,25 | 2145,13 | +0,33% | -1,15% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2005-12-01 | 313,61 | 312,13 | +0,47% | +4,51% | 1224,74 | 1215,22 | +0,78% | -3,17% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2005-12-01 | 743,29 | 740,45 | +0,38% | +4,64% | 2902,77 | 2882,79 | +0,69% | -3,04% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2005-12-01 | 636,67 | 634,23 | +0,38% | +2,99% | 2486,39 | 2469,25 | +0,69% | -4,58% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2005-12-01 | 7,77 | 7,75 | +0,26% | +4,02% | 30,34 | 30,17 | +0,57% | -3,63% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2005-12-01 | 11,21 | 11,19 | +0,18% | +5,06% | 43,78 | 43,57 | +0,49% | -2,66% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2005-12-01 | 131,79 | 131,81 | -0,02% | +1,64% | 514,68 | 513,18 | +0,29% | -5,83% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2005-12-01 | 130,39 | 130,33 | +0,05% | +3,71% | 509,21 | 507,41 | +0,35% | -3,91% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-12-01 | 171,85 | 172,35 | -0,29% | +13,72% | 671,13 | 671,01 | +0,02% | +5,36% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-12-01 | 67,52 | 67,57 | -0,07% | +8,36% | 263,69 | 263,07 | +0,23% | +0,40% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2005-12-01 | 69,02 | 68,99 | +0,04% | +1,51% | 269,54 | 268,60 | +0,35% | -5,94% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2005-12-01 | 13,47 | 13,44 | +0,22% | +3,22% | 52,60 | 52,33 | +0,53% | -4,37% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2005-12-01 | 13,29 | 13,26 | +0,23% | +2,78% | 51,90 | 51,63 | +0,54% | -4,77% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2005-12-01 | 6,38 | 6,36 | +0,31% | +1,75% | 24,92 | 24,76 | +0,62% | -5,72% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2005-12-01 | 7,81 | 7,78 | +0,39% | +4,83% | 30,50 | 30,29 | +0,69% | -2,87% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2005-12-01 | 7,68 | 7,65 | +0,39% | +4,35% | 29,99 | 29,78 | +0,70% | -3,32% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2005-12-01 | 108,27 | 108,26 | +0,01% | +1,61% | 422,83 | 421,49 | +0,32% | -5,85% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2005-12-01 | 106,07 | 106,06 | +0,01% | +1,11% | 414,24 | 412,92 | +0,32% | -6,32% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2005-12-01 | 5,85 | 5,84 | +0,17% | +1,56% | 22,85 | 22,74 | +0,48% | -5,90% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2005-12-01 | 4,62 | 4,62 | 0,00% | -7,23% | 18,04 | 17,99 | +0,31% | -14,05% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2005-12-01 | 5,77 | 5,76 | +0,17% | +1,05% | 22,53 | 22,43 | +0,48% | -6,37% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2005-12-01 | 21,59 | 21,61 | -0,09% | -0,64% | 84,32 | 84,13 | +0,22% | -7,94% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2005-12-01 | 19,10 | 19,11 | -0,05% | +0,74% | 63,35 | 62,98 | +0,58% | +5,09% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2005-12-01 | 13,69 | 13,70 | -0,07% | -5,19% | 45,40 | 45,15 | +0,56% | -1,10% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2005-12-01 | 21,42 | 21,43 | -0,05% | -0,83% | 83,65 | 83,43 | +0,26% | -8,12% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2005-12-01 | 18,90 | 18,91 | -0,05% | +0,53% | 62,68 | 62,32 | +0,58% | +4,87% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2005-12-01 | 19,68 | 19,81 | -0,66% | -6,64% | 76,86 | 77,13 | -0,35% | -13,50% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2005-12-01 | 13,53 | 13,61 | -0,59% | -5,38% | 44,87 | 44,85 | +0,04% | -1,30% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2005-12-01 | 14,82 | 14,82 | 0,00% | -8,80% | 49,15 | 48,84 | +0,63% | -4,86% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2005-12-01 | 12,85 | 12,81 | +0,31% | +3,96% | 50,18 | 49,87 | +0,62% | -3,67% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2005-12-01 | 8,10 | 8,08 | +0,25% | +1,25% | 31,63 | 31,46 | +0,56% | -6,19% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2005-12-01 | 12,63 | 12,60 | +0,24% | +3,44% | 49,32 | 49,06 | +0,55% | -4,16% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2005-12-01 | 7,76 | 7,77 | -0,13% | -3,12% | 25,74 | 25,61 | +0,50% | +1,06% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2005-12-01 | 7,65 | 7,66 | -0,13% | -3,65% | 25,37 | 25,25 | +0,50% | +0,51% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2005-12-01 | 6,62 | 6,63 | -0,15% | -5,83% | 21,96 | 21,85 | +0,48% | -1,77% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2005-12-01 | 100,48 | 100,55 | -0,07% | -3,51% | 392,40 | 391,47 | +0,24% | -10,60% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2005-12-01 | 6,56 | 6,57 | -0,15% | -1,94% | 21,76 | 21,65 | +0,48% | +2,29% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2005-12-01 | 5,30 | 5,31 | -0,19% | -5,19% | 17,58 | 17,50 | +0,44% | -1,10% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2005-12-01 | 99,74 | 99,81 | -0,07% | -4,23% | 389,51 | 388,59 | +0,24% | -11,26% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2005-12-01 | 6,48 | 6,49 | -0,15% | -2,41% | 21,49 | 21,39 | +0,48% | +1,80% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2005-12-01 | 100,14 | 100,04 | +0,10% | 0,00% | 391,08 | 389,49 | +0,41% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2005-12-01 | 100,10 | 100,00 | +0,10% | 0,00% | 390,92 | 389,33 | +0,41% | 0,00% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2005-12-01 | 22,38 | 22,35 | +0,13% | +3,42% | 87,40 | 87,02 | +0,44% | -4,18% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2005-12-01 | 22,64 | 22,61 | +0,13% | +4,48% | 75,09 | 74,52 | +0,76% | +8,98% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2005-12-01 | 21,72 | 21,69 | +0,14% | +0,23% | 72,03 | 71,48 | +0,77% | +4,56% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2005-12-01 | 102,63 | 102,50 | +0,13% | +2,75% | 400,80 | 399,06 | +0,44% | -4,80% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2005-12-01 | 22,55 | 22,51 | +0,18% | +4,25% | 74,79 | 74,19 | +0,81% | +8,75% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2005-12-01 | 21,99 | 21,93 | +0,27% | +3,68% | 85,88 | 85,38 | +0,58% | -3,94% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2005-12-01 | 21,76 | 21,70 | +0,28% | +4,77% | 72,17 | 71,52 | +0,91% | +9,29% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2005-12-01 | 21,78 | 21,72 | +0,28% | +3,27% | 85,06 | 84,56 | +0,59% | -4,32% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2005-12-01 | 104,10 | 104,08 | +0,02% | +3,61% | 406,54 | 405,21 | +0,33% | -4,00% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2005-12-01 | 105,74 | 105,70 | +0,04% | +5,03% | 350,69 | 348,36 | +0,67% | +9,56% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2005-12-01 | 105,75 | 105,71 | +0,04% | 0,00% | 350,72 | 348,39 | +0,67% | 0,00% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2005-12-01 | 103,60 | 103,58 | +0,02% | +3,19% | 404,59 | 403,27 | +0,33% | -4,39% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2005-12-01 | 105,19 | 105,15 | +0,04% | +4,59% | 348,86 | 346,54 | +0,67% | +9,11% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2005-12-01 | 13,92 | 13,92 | 0,00% | +2,35% | 46,17 | 45,88 | +0,63% | +6,77% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2005-12-01 | 11,05 | 11,06 | -0,09% | -0,72% | 36,65 | 36,45 | +0,54% | +3,57% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2005-12-01 | 13,62 | 13,62 | 0,00% | +1,79% | 45,17 | 44,89 | +0,63% | +6,19% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2005-12-01 | 105,18 | 105,17 | +0,01% | +2,78% | 348,83 | 346,61 | +0,64% | +7,21% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2005-12-01 | 103,89 | 103,88 | +0,01% | +2,27% | 344,55 | 342,36 | +0,64% | +6,69% | |
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)