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 | 2005-12-02 | 20,18 | 20,20 | -0,10% | +4,29% | 67,33 | 66,99 | +0,51% | +10,54% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-02 | 19,86 | 19,88 | -0,10% | +3,76% | 78,09 | 77,64 | +0,58% | -2,46% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2005-12-02 | 19,86 | 19,88 | -0,10% | +3,76% | 66,26 | 65,93 | +0,50% | +9,99% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2005-12-02 | 8,45 | 8,43 | +0,24% | +11,77% | 28,19 | 27,96 | +0,84% | +18,48% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-02 | 7,21 | 7,15 | +0,84% | +27,16% | 28,35 | 27,92 | +1,52% | +19,53% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2005-12-02 | 8,43 | 8,41 | +0,24% | 0,00% | 28,13 | 27,89 | +0,85% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2005-12-02 | 17,11 | 17,12 | -0,06% | +3,45% | 67,27 | 66,86 | +0,62% | -2,76% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2005-12-02 | 20,02 | 20,15 | -0,65% | -9,21% | 66,80 | 66,83 | -0,04% | -3,76% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-02 | 16,55 | 16,55 | 0,00% | +2,99% | 65,07 | 64,63 | +0,68% | -3,19% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2005-12-02 | 19,36 | 19,48 | -0,62% | -9,62% | 64,60 | 64,61 | -0,01% | -4,20% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2005-12-02 | 10,84 | 10,85 | -0,09% | 0,00% | 42,62 | 42,37 | +0,59% | 0,00% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2005-12-02 | 10,88 | 10,89 | -0,09% | 0,00% | 42,78 | 42,53 | +0,59% | 0,00% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-02 | 10,75 | 10,76 | -0,09% | 0,00% | 42,27 | 42,02 | +0,58% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2005-12-02 | 11,69 | 11,69 | 0,00% | +1,12% | 45,96 | 45,65 | +0,68% | -4,94% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-02 | 11,38 | 11,38 | 0,00% | +0,62% | 44,74 | 44,44 | +0,68% | -5,42% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2005-12-02 | 18,99 | 19,03 | -0,21% | +3,15% | 63,36 | 63,11 | +0,39% | +9,34% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2005-12-02 | 18,43 | 18,47 | -0,22% | 0,00% | 61,49 | 61,26 | +0,39% | 0,00% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2005-12-02 | 10,83 | 10,89 | -0,55% | -9,52% | 36,14 | 36,12 | +0,05% | -4,10% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2005-12-02 | 9,26 | 9,25 | +0,11% | +3,12% | 36,41 | 36,12 | +0,79% | -3,07% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2005-12-02 | 11,18 | 11,24 | -0,53% | -9,11% | 37,30 | 37,28 | +0,07% | -3,65% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-12-02 | 9,56 | 9,55 | +0,10% | +3,58% | 37,59 | 37,30 | +0,78% | -2,64% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2005-12-02 | 21,15 | 21,22 | -0,33% | +1,49% | 70,57 | 70,38 | +0,27% | +7,57% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2005-12-02 | 20,68 | 20,74 | -0,29% | +1,03% | 69,00 | 68,78 | +0,32% | +7,09% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2005-12-02 | 16,26 | 16,25 | +0,06% | +1,82% | 54,25 | 53,89 | +0,67% | +7,92% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2005-12-02 | 15,99 | 15,98 | +0,06% | +1,27% | 53,35 | 53,00 | +0,67% | +7,34% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2005-12-02 | 142,91 | 142,90 | +0,01% | +2,22% | 476,83 | 473,93 | +0,61% | +8,35% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2005-12-02 | 141,35 | 141,35 | 0,00% | +1,96% | 471,63 | 468,79 | +0,61% | +8,08% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2005-12-02 | 10,54 | 10,54 | 0,00% | +1,05% | 35,17 | 34,96 | +0,61% | +7,12% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-02 | 8,81 | 8,76 | +0,57% | +12,66% | 34,64 | 34,21 | +1,25% | +5,90% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2005-12-02 | 10,31 | 10,31 | 0,00% | +0,59% | 34,40 | 34,19 | +0,61% | +6,62% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2005-12-02 | 12,70 | 12,72 | -0,16% | +0,95% | 42,37 | 42,19 | +0,45% | +7,01% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2005-12-02 | 12,43 | 12,46 | -0,24% | +0,40% | 41,47 | 41,32 | +0,36% | +6,43% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2005-12-02 | 47,38 | 47,64 | -0,55% | -6,07% | 158,09 | 158,00 | +0,06% | -0,43% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2005-12-02 | 47,02 | 47,28 | -0,55% | -6,52% | 156,89 | 156,80 | +0,05% | -0,91% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2005-12-02 | 426,25 | 423,08 | +0,75% | +11,49% | 1675,93 | 1652,25 | +1,43% | +4,80% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2005-12-02 | 112,22 | 112,00 | +0,20% | +10,13% | 441,23 | 437,39 | +0,88% | +3,52% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2005-12-02 | 150,79 | 150,64 | +0,10% | +3,88% | 592,88 | 588,29 | +0,78% | -2,35% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2005-12-02 | 106,84 | 106,73 | +0,10% | +0,57% | 420,07 | 416,81 | +0,78% | -5,46% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2005-12-02 | 126,20 | 126,09 | +0,09% | +3,06% | 496,19 | 492,42 | +0,77% | -3,12% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2005-12-02 | 123,50 | 123,40 | +0,08% | +2,55% | 485,58 | 481,91 | +0,76% | -3,60% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2005-12-02 | 146,50 | 146,36 | +0,10% | +3,35% | 576,01 | 571,58 | +0,77% | -2,85% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2005-12-02 | 187,61 | 187,41 | +0,11% | +23,35% | 625,98 | 621,54 | +0,71% | +30,75% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2005-12-02 | 19,70 | 19,69 | +0,05% | +5,24% | 77,46 | 76,90 | +0,73% | -1,08% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2005-12-02 | 10,37 | 10,33 | +0,39% | 0,00% | 40,77 | 40,34 | +1,07% | 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 | 2005-12-02 | 10,04 | 10,01 | +0,30% | 0,00% | 33,50 | 33,20 | +0,91% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2005-12-02 | 10,36 | 10,27 | +0,88% | 0,00% | 40,73 | 40,11 | +1,56% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2005-12-02 | 10,03 | 10,01 | +0,20% | 0,00% | 33,47 | 33,20 | +0,81% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2005-12-02 | 10,95 | 10,94 | +0,09% | +1,77% | 36,54 | 36,28 | +0,70% | +7,87% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2005-12-02 | 17,34 | 17,29 | +0,29% | +4,33% | 57,86 | 57,34 | +0,90% | +10,59% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2005-12-02 | 10,93 | 10,92 | +0,09% | +4,89% | 42,97 | 42,65 | +0,77% | -1,40% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2005-12-02 | 10,59 | 10,57 | +0,19% | +4,23% | 41,64 | 41,28 | +0,87% | -2,02% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2005-12-02 | 5,14 | 5,14 | 0,00% | 0,00% | 20,21 | 20,07 | +0,68% | 0,00% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2005-12-02 | 10,36 | 10,36 | 0,00% | 0,00% | 40,73 | 40,46 | +0,68% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2005-12-02 | 10,81 | 10,79 | +0,19% | 0,00% | 42,50 | 42,14 | +0,87% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2005-12-02 | 10,64 | 10,61 | +0,28% | 0,00% | 41,83 | 41,44 | +0,96% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2005-12-02 | 11,87 | 11,83 | +0,34% | +9,70% | 46,67 | 46,20 | +1,02% | +3,12% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2005-12-02 | 10,71 | 10,69 | +0,19% | 0,00% | 35,73 | 35,45 | +0,79% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2005-12-02 | 14,51 | 14,49 | +0,14% | -3,78% | 48,41 | 48,06 | +0,74% | +1,99% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2005-12-02 | 10,14 | 10,13 | +0,10% | +2,63% | 33,83 | 33,60 | +0,71% | +8,79% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2005-12-02 | 11,23 | 11,22 | +0,09% | +1,91% | 37,47 | 37,21 | +0,70% | +8,02% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2005-12-02 | 10,56 | 10,56 | 0,00% | 0,00% | 35,23 | 35,02 | +0,61% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2005-12-02 | 10,49 | 10,49 | 0,00% | 0,00% | 35,00 | 34,79 | +0,61% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2005-12-02 | 11,18 | 11,17 | +0,09% | 0,00% | 37,30 | 37,05 | +0,70% | 0,00% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2005-12-02 | 10,71 | 10,64 | +0,66% | +7,96% | 42,11 | 41,55 | +1,34% | +1,49% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2005-12-02 | 9,57 | 9,51 | +0,63% | +7,41% | 37,63 | 37,14 | +1,31% | +0,96% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2005-12-02 | 10,15 | 10,17 | -0,20% | +1,60% | 33,87 | 33,73 | +0,41% | +7,70% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2005-12-02 | 11,57 | 11,59 | -0,17% | +1,58% | 38,60 | 38,44 | +0,43% | +7,67% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2005-12-02 | 683,78 | 684,06 | -0,04% | +0,92% | 2281,50 | 2268,69 | +0,56% | +6,97% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2005-12-02 | 505,90 | 506,11 | -0,04% | -4,01% | 1687,99 | 1678,51 | +0,56% | +1,75% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2005-12-02 | 1593,91 | 1585,89 | +0,51% | +14,54% | 6266,94 | 6193,38 | +1,19% | +7,67% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2005-12-02 | 472,22 | 469,84 | +0,51% | +8,97% | 1856,67 | 1834,87 | +1,19% | +2,44% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2005-12-02 | 650,96 | 649,86 | +0,17% | +8,05% | 2559,44 | 2537,90 | +0,85% | +1,57% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2005-12-02 | 589,70 | 587,19 | +0,43% | +15,07% | 2318,58 | 2293,15 | +1,11% | +8,17% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2005-12-02 | 542,00 | 539,72 | +0,42% | +13,75% | 2131,04 | 2107,77 | +1,10% | +6,93% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2005-12-02 | 664,49 | 664,01 | +0,07% | +3,35% | 2612,64 | 2593,16 | +0,75% | -2,85% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2005-12-02 | 476,09 | 475,74 | +0,07% | -0,61% | 1871,89 | 1857,91 | +0,75% | -6,57% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2005-12-02 | 633,59 | 629,14 | +0,71% | +13,90% | 2491,15 | 2456,98 | +1,39% | +7,07% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2005-12-02 | 514,03 | 510,42 | +0,71% | +8,06% | 2021,06 | 1993,34 | +1,39% | +1,58% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2005-12-02 | 1090,13 | 1087,68 | +0,23% | +11,15% | 3637,33 | 3607,29 | +0,83% | +17,82% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2005-12-02 | 587,54 | 586,22 | +0,23% | +4,00% | 1960,39 | 1944,20 | +0,83% | +10,24% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2005-12-02 | 185,35 | 185,10 | +0,14% | +7,41% | 728,76 | 722,87 | +0,81% | +0,96% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2005-12-02 | 118,90 | 118,73 | +0,14% | +3,69% | 467,49 | 463,68 | +0,82% | -2,53% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2005-12-02 | 752,31 | 749,75 | +0,34% | +8,95% | 2957,93 | 2928,00 | +1,02% | +2,41% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2005-12-02 | 550,82 | 551,11 | -0,05% | +6,72% | 2165,71 | 2152,25 | +0,63% | +0,32% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2005-12-02 | 314,29 | 313,61 | +0,22% | +4,73% | 1235,73 | 1224,74 | +0,90% | -1,55% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2005-12-02 | 744,35 | 743,29 | +0,14% | +5,26% | 2926,64 | 2902,77 | +0,82% | -1,05% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2005-12-02 | 637,57 | 636,67 | +0,14% | +3,59% | 2506,80 | 2486,39 | +0,82% | -2,62% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2005-12-02 | 7,76 | 7,77 | -0,13% | +3,88% | 30,51 | 30,34 | +0,55% | -2,35% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2005-12-02 | 11,20 | 11,21 | -0,09% | +4,97% | 44,04 | 43,78 | +0,59% | -1,33% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2005-12-02 | 131,77 | 131,79 | -0,02% | +1,60% | 518,09 | 514,68 | +0,66% | -4,50% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2005-12-02 | 130,68 | 130,39 | +0,22% | +3,85% | 513,81 | 509,21 | +0,90% | -2,38% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-12-02 | 172,34 | 171,85 | +0,29% | +13,14% | 677,61 | 671,13 | +0,97% | +6,36% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-12-02 | 67,75 | 67,52 | +0,34% | +8,61% | 266,38 | 263,69 | +1,02% | +2,09% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2005-12-02 | 69,09 | 69,02 | +0,10% | +1,80% | 271,65 | 269,54 | +0,78% | -4,31% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2005-12-02 | 13,46 | 13,47 | -0,07% | +3,22% | 52,92 | 52,60 | +0,60% | -2,97% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2005-12-02 | 13,28 | 13,29 | -0,08% | +2,71% | 52,21 | 51,90 | +0,60% | -3,45% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2005-12-02 | 6,38 | 6,38 | 0,00% | +1,75% | 25,08 | 24,92 | +0,68% | -4,35% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2005-12-02 | 7,80 | 7,81 | -0,13% | +4,84% | 30,67 | 30,50 | +0,55% | -1,45% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2005-12-02 | 7,67 | 7,68 | -0,13% | +4,35% | 30,16 | 29,99 | +0,55% | -1,91% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2005-12-02 | 108,28 | 108,27 | +0,01% | +1,61% | 425,74 | 422,83 | +0,69% | -4,48% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2005-12-02 | 106,07 | 106,07 | 0,00% | +1,11% | 417,05 | 414,24 | +0,68% | -4,96% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2005-12-02 | 5,85 | 5,85 | 0,00% | +1,56% | 23,00 | 22,85 | +0,68% | -4,53% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2005-12-02 | 4,62 | 4,62 | 0,00% | -7,04% | 18,16 | 18,04 | +0,68% | -12,62% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2005-12-02 | 5,77 | 5,77 | 0,00% | +1,05% | 22,69 | 22,53 | +0,68% | -5,01% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2005-12-02 | 21,59 | 21,59 | 0,00% | -0,87% | 84,89 | 84,32 | +0,68% | -6,82% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2005-12-02 | 19,10 | 19,10 | 0,00% | +0,47% | 63,73 | 63,35 | +0,61% | +6,50% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2005-12-02 | 13,69 | 13,69 | 0,00% | -5,46% | 45,68 | 45,40 | +0,61% | +0,22% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2005-12-02 | 21,42 | 21,42 | 0,00% | -1,11% | 84,22 | 83,65 | +0,68% | -7,04% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2005-12-02 | 18,90 | 18,90 | 0,00% | +0,27% | 63,06 | 62,68 | +0,61% | +6,28% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2005-12-02 | 19,68 | 19,68 | 0,00% | -6,91% | 77,38 | 76,86 | +0,68% | -12,49% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2005-12-02 | 13,53 | 13,53 | 0,00% | -5,65% | 45,14 | 44,87 | +0,61% | +0,01% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2005-12-02 | 14,80 | 14,82 | -0,13% | -9,15% | 49,38 | 49,15 | +0,47% | -3,70% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2005-12-02 | 12,84 | 12,85 | -0,08% | +3,97% | 50,48 | 50,18 | +0,60% | -2,27% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2005-12-02 | 8,09 | 8,10 | -0,12% | +1,25% | 31,81 | 31,63 | +0,55% | -4,82% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2005-12-02 | 12,62 | 12,63 | -0,08% | +3,44% | 49,62 | 49,32 | +0,60% | -2,76% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2005-12-02 | 7,73 | 7,76 | -0,39% | -3,62% | 25,79 | 25,74 | +0,22% | +2,16% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2005-12-02 | 7,62 | 7,65 | -0,39% | -4,15% | 25,42 | 25,37 | +0,21% | +1,60% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2005-12-02 | 6,60 | 6,62 | -0,30% | -6,25% | 22,02 | 21,96 | +0,30% | -0,63% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2005-12-02 | 100,22 | 100,48 | -0,26% | -3,81% | 394,05 | 392,40 | +0,42% | -9,58% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2005-12-02 | 6,55 | 6,56 | -0,15% | -2,09% | 21,85 | 21,76 | +0,45% | +3,78% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2005-12-02 | 5,29 | 5,30 | -0,19% | -5,37% | 17,65 | 17,58 | +0,42% | +0,31% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2005-12-02 | 99,48 | 99,74 | -0,26% | -4,52% | 391,13 | 389,51 | +0,42% | -10,25% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2005-12-02 | 6,47 | 6,48 | -0,15% | -2,56% | 21,59 | 21,49 | +0,45% | +3,28% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2005-12-02 | 100,15 | 100,14 | +0,01% | 0,00% | 393,77 | 391,08 | +0,69% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2005-12-02 | 100,12 | 100,10 | +0,02% | 0,00% | 393,65 | 390,92 | +0,70% | 0,00% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2005-12-02 | 22,37 | 22,38 | -0,04% | +3,56% | 87,95 | 87,40 | +0,63% | -2,65% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2005-12-02 | 22,63 | 22,64 | -0,04% | +4,62% | 75,51 | 75,09 | +0,56% | +10,90% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2005-12-02 | 21,70 | 21,72 | -0,09% | +0,32% | 72,40 | 72,03 | +0,51% | +6,34% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2005-12-02 | 102,56 | 102,63 | -0,07% | +2,86% | 403,25 | 400,80 | +0,61% | -3,31% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2005-12-02 | 22,53 | 22,55 | -0,09% | +4,35% | 75,17 | 74,79 | +0,52% | +10,61% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2005-12-02 | 21,87 | 21,99 | -0,55% | +3,50% | 85,99 | 85,88 | +0,13% | -2,71% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2005-12-02 | 21,65 | 21,76 | -0,51% | +4,59% | 72,24 | 72,17 | +0,10% | +10,86% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2005-12-02 | 21,66 | 21,78 | -0,55% | +3,04% | 85,16 | 85,06 | +0,12% | -3,14% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2005-12-02 | 103,73 | 104,10 | -0,36% | +3,43% | 407,85 | 406,54 | +0,32% | -2,77% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2005-12-02 | 105,38 | 105,74 | -0,34% | +4,88% | 351,61 | 350,69 | +0,26% | +11,17% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2005-12-02 | 105,39 | 105,75 | -0,34% | 0,00% | 351,64 | 350,72 | +0,26% | 0,00% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2005-12-02 | 103,23 | 103,60 | -0,36% | +3,01% | 405,88 | 404,59 | +0,32% | -3,17% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2005-12-02 | 104,83 | 105,19 | -0,34% | +4,43% | 349,78 | 348,86 | +0,26% | +10,70% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2005-12-02 | 13,89 | 13,92 | -0,22% | +2,28% | 46,35 | 46,17 | +0,39% | +8,42% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2005-12-02 | 11,03 | 11,05 | -0,18% | -0,72% | 36,80 | 36,65 | +0,42% | +5,23% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2005-12-02 | 13,59 | 13,62 | -0,22% | +1,72% | 45,34 | 45,17 | +0,38% | +7,82% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2005-12-02 | 105,20 | 105,18 | +0,02% | +2,79% | 351,01 | 348,83 | +0,63% | +8,96% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2005-12-02 | 103,91 | 103,89 | +0,02% | +2,28% | 346,71 | 344,55 | +0,63% | +8,42% | |
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)