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 | 2005-12-05 | 20,20 | 20,18 | +0,10% | +4,61% | 66,94 | 67,33 | -0,58% | +11,12% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-05 | 19,87 | 19,86 | +0,05% | +4,09% | 77,12 | 78,09 | -1,23% | -2,90% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2005-12-05 | 19,87 | 19,86 | +0,05% | +4,09% | 65,85 | 66,26 | -0,63% | +10,57% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2005-12-05 | 8,46 | 8,45 | +0,12% | +12,05% | 28,03 | 28,19 | -0,57% | +19,03% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-05 | 7,19 | 7,21 | -0,28% | +26,58% | 27,91 | 28,35 | -1,56% | +18,09% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2005-12-05 | 8,44 | 8,43 | +0,12% | 0,00% | 27,97 | 28,13 | -0,57% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2005-12-05 | 17,12 | 17,11 | +0,06% | +3,32% | 66,45 | 67,27 | -1,22% | -3,62% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2005-12-05 | 20,10 | 20,02 | +0,40% | -8,72% | 66,61 | 66,80 | -0,29% | -3,04% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-05 | 16,55 | 16,55 | 0,00% | +2,80% | 64,24 | 65,07 | -1,28% | -4,11% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2005-12-05 | 19,43 | 19,36 | +0,36% | -9,16% | 64,39 | 64,60 | -0,32% | -3,51% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2005-12-05 | 10,84 | 10,84 | 0,00% | 0,00% | 42,07 | 42,62 | -1,28% | 0,00% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2005-12-05 | 10,88 | 10,88 | 0,00% | 0,00% | 42,23 | 42,78 | -1,28% | 0,00% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-05 | 10,75 | 10,75 | 0,00% | 0,00% | 41,73 | 42,27 | -1,28% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2005-12-05 | 11,69 | 11,69 | 0,00% | +1,12% | 45,37 | 45,96 | -1,28% | -5,66% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-05 | 11,38 | 11,38 | 0,00% | +0,62% | 44,17 | 44,74 | -1,28% | -6,14% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2005-12-05 | 18,98 | 18,99 | -0,05% | +2,98% | 62,90 | 63,36 | -0,74% | +9,40% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2005-12-05 | 18,42 | 18,43 | -0,05% | 0,00% | 61,04 | 61,49 | -0,74% | 0,00% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2005-12-05 | 10,87 | 10,83 | +0,37% | -8,89% | 36,02 | 36,14 | -0,32% | -3,21% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2005-12-05 | 9,26 | 9,26 | 0,00% | +3,12% | 35,94 | 36,41 | -1,28% | -3,80% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2005-12-05 | 11,24 | 11,18 | +0,54% | -8,32% | 37,25 | 37,30 | -0,15% | -2,61% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-12-05 | 9,57 | 9,56 | +0,10% | +3,68% | 37,15 | 37,59 | -1,18% | -3,28% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2005-12-05 | 21,16 | 21,15 | +0,05% | +1,73% | 70,12 | 70,57 | -0,64% | +8,06% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2005-12-05 | 20,69 | 20,68 | +0,05% | +1,22% | 68,56 | 69,00 | -0,64% | +7,52% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2005-12-05 | 16,26 | 16,26 | 0,00% | +0,81% | 53,88 | 54,25 | -0,68% | +7,08% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2005-12-05 | 15,99 | 15,99 | 0,00% | +0,25% | 52,99 | 53,35 | -0,68% | +6,49% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2005-12-05 | 142,94 | 142,91 | +0,02% | +2,24% | 473,68 | 476,83 | -0,66% | +8,60% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2005-12-05 | 141,38 | 141,35 | +0,02% | +1,98% | 468,50 | 471,63 | -0,66% | +8,33% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2005-12-05 | 10,54 | 10,54 | 0,00% | +1,05% | 34,93 | 35,17 | -0,68% | +7,35% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-05 | 8,78 | 8,81 | -0,34% | +11,85% | 34,08 | 34,64 | -1,62% | +4,34% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2005-12-05 | 10,31 | 10,31 | 0,00% | +0,59% | 34,17 | 34,40 | -0,68% | +6,85% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2005-12-05 | 12,71 | 12,70 | +0,08% | +1,19% | 42,12 | 42,37 | -0,61% | +7,49% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2005-12-05 | 12,44 | 12,43 | +0,08% | +0,65% | 41,22 | 41,47 | -0,60% | +6,91% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2005-12-05 | 47,45 | 47,38 | +0,15% | -5,82% | 157,24 | 158,09 | -0,54% | +0,05% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2005-12-05 | 47,09 | 47,02 | +0,15% | -6,29% | 156,05 | 156,89 | -0,54% | -0,45% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2005-12-05 | 425,36 | 426,25 | -0,21% | +11,32% | 1650,99 | 1675,93 | -1,49% | +3,84% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2005-12-05 | 112,37 | 112,22 | +0,13% | +9,84% | 436,15 | 441,23 | -1,15% | +2,47% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2005-12-05 | 150,66 | 150,79 | -0,09% | +3,55% | 584,77 | 592,88 | -1,37% | -3,40% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2005-12-05 | 106,75 | 106,84 | -0,08% | +0,27% | 414,34 | 420,07 | -1,37% | -6,46% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2005-12-05 | 126,15 | 126,20 | -0,04% | +2,92% | 489,64 | 496,19 | -1,32% | -3,99% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2005-12-05 | 123,45 | 123,50 | -0,04% | +2,41% | 479,16 | 485,58 | -1,32% | -4,47% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2005-12-05 | 146,38 | 146,50 | -0,08% | +3,04% | 568,16 | 576,01 | -1,36% | -3,88% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2005-12-05 | 186,28 | 187,61 | -0,71% | +22,75% | 617,29 | 625,98 | -1,39% | +30,40% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2005-12-05 | 19,72 | 19,70 | +0,10% | +5,23% | 76,54 | 77,46 | -1,18% | -1,83% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2005-12-05 | 10,30 | 10,37 | -0,68% | 0,00% | 39,98 | 40,77 | -1,95% | 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 | 2005-12-05 | 10,04 | 10,04 | 0,00% | 0,00% | 33,27 | 33,50 | -0,68% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2005-12-05 | 10,29 | 10,36 | -0,68% | 0,00% | 39,94 | 40,73 | -1,95% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2005-12-05 | 10,03 | 10,03 | 0,00% | 0,00% | 33,24 | 33,47 | -0,68% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2005-12-05 | 10,93 | 10,95 | -0,18% | +1,02% | 36,22 | 36,54 | -0,86% | +7,30% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2005-12-05 | 17,37 | 17,34 | +0,17% | +4,01% | 57,56 | 57,86 | -0,51% | +10,49% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2005-12-05 | 10,93 | 10,93 | 0,00% | +4,79% | 42,42 | 42,97 | -1,28% | -2,24% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2005-12-05 | 10,59 | 10,59 | 0,00% | +4,23% | 41,10 | 41,64 | -1,28% | -2,76% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2005-12-05 | 5,14 | 5,14 | 0,00% | 0,00% | 19,95 | 20,21 | -1,28% | 0,00% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2005-12-05 | 10,36 | 10,36 | 0,00% | 0,00% | 40,21 | 40,73 | -1,28% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2005-12-05 | 10,80 | 10,81 | -0,09% | 0,00% | 41,92 | 42,50 | -1,37% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2005-12-05 | 10,63 | 10,64 | -0,09% | 0,00% | 41,26 | 41,83 | -1,37% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2005-12-05 | 11,83 | 11,87 | -0,34% | +9,84% | 45,92 | 46,67 | -1,61% | +2,47% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2005-12-05 | 10,75 | 10,71 | +0,37% | 0,00% | 35,62 | 35,73 | -0,31% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2005-12-05 | 14,56 | 14,51 | +0,34% | -4,40% | 48,25 | 48,41 | -0,34% | +1,55% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2005-12-05 | 10,13 | 10,14 | -0,10% | +2,22% | 33,57 | 33,83 | -0,78% | +8,58% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2005-12-05 | 11,22 | 11,23 | -0,09% | +1,63% | 37,18 | 37,47 | -0,77% | +7,96% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2005-12-05 | 10,57 | 10,56 | +0,09% | 0,00% | 35,03 | 35,23 | -0,59% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2005-12-05 | 10,49 | 10,49 | 0,00% | 0,00% | 34,76 | 35,00 | -0,68% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2005-12-05 | 11,16 | 11,18 | -0,18% | 0,00% | 36,98 | 37,30 | -0,86% | 0,00% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2005-12-05 | 10,74 | 10,71 | +0,28% | +8,27% | 41,69 | 42,11 | -1,01% | +1,00% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2005-12-05 | 9,59 | 9,57 | +0,21% | +7,63% | 37,22 | 37,63 | -1,08% | +0,41% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2005-12-05 | 10,15 | 10,15 | 0,00% | +1,20% | 33,64 | 33,87 | -0,68% | +7,50% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2005-12-05 | 11,57 | 11,57 | 0,00% | +1,14% | 38,34 | 38,60 | -0,68% | +7,43% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2005-12-05 | 682,60 | 683,78 | -0,17% | +0,07% | 2262,00 | 2281,50 | -0,85% | +6,29% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2005-12-05 | 505,03 | 505,90 | -0,17% | -4,82% | 1673,57 | 1687,99 | -0,85% | +1,10% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2005-12-05 | 1590,67 | 1593,91 | -0,20% | +14,53% | 6174,03 | 6266,94 | -1,48% | +6,84% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2005-12-05 | 471,26 | 472,22 | -0,20% | +8,97% | 1829,15 | 1856,67 | -1,48% | +1,65% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2005-12-05 | 648,61 | 650,96 | -0,36% | +7,58% | 2517,51 | 2559,44 | -1,64% | +0,36% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2005-12-05 | 588,36 | 589,70 | -0,23% | +15,05% | 2283,66 | 2318,58 | -1,51% | +7,33% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2005-12-05 | 540,77 | 542,00 | -0,23% | +13,73% | 2098,94 | 2131,04 | -1,51% | +6,10% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2005-12-05 | 664,06 | 664,49 | -0,06% | +2,91% | 2577,48 | 2612,64 | -1,35% | -4,00% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2005-12-05 | 475,78 | 476,09 | -0,07% | -1,03% | 1846,69 | 1871,89 | -1,35% | -7,68% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2005-12-05 | 634,39 | 633,59 | +0,13% | +13,95% | 2462,32 | 2491,15 | -1,16% | +6,30% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2005-12-05 | 514,68 | 514,03 | +0,13% | +8,11% | 1997,68 | 2021,06 | -1,16% | +0,85% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2005-12-05 | 1088,90 | 1090,13 | -0,11% | +10,51% | 3608,40 | 3637,33 | -0,80% | +17,39% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2005-12-05 | 586,88 | 587,54 | -0,11% | +3,41% | 1944,80 | 1960,39 | -0,80% | +9,84% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2005-12-05 | 185,13 | 185,35 | -0,12% | +7,10% | 718,56 | 728,76 | -1,40% | -0,09% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2005-12-05 | 118,76 | 118,90 | -0,12% | +3,39% | 460,95 | 467,49 | -1,40% | -3,55% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2005-12-05 | 752,32 | 752,31 | 0,00% | +8,84% | 2920,05 | 2957,93 | -1,28% | +1,53% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2005-12-05 | 550,82 | 550,82 | 0,00% | +6,61% | 2137,95 | 2165,71 | -1,28% | -0,55% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2005-12-05 | 313,29 | 314,29 | -0,32% | +4,35% | 1216,00 | 1235,73 | -1,60% | -2,66% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2005-12-05 | 743,49 | 744,35 | -0,12% | +4,38% | 2885,78 | 2926,64 | -1,40% | -2,62% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2005-12-05 | 636,83 | 637,57 | -0,12% | +2,73% | 2471,79 | 2506,80 | -1,40% | -4,16% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2005-12-05 | 7,76 | 7,76 | 0,00% | +4,02% | 30,12 | 30,51 | -1,28% | -2,96% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2005-12-05 | 11,16 | 11,20 | -0,36% | +4,59% | 43,32 | 44,04 | -1,63% | -2,43% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2005-12-05 | 131,78 | 131,77 | +0,01% | +1,65% | 511,49 | 518,09 | -1,27% | -5,17% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2005-12-05 | 130,80 | 130,68 | +0,09% | +4,13% | 507,69 | 513,81 | -1,19% | -2,86% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-12-05 | 173,57 | 172,34 | +0,71% | +13,87% | 673,70 | 677,61 | -0,58% | +6,22% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-12-05 | 67,86 | 67,75 | +0,16% | +8,87% | 263,39 | 266,38 | -1,12% | +1,56% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2005-12-05 | 69,12 | 69,09 | +0,04% | +1,84% | 268,28 | 271,65 | -1,24% | -4,99% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2005-12-05 | 13,46 | 13,46 | 0,00% | +3,22% | 52,24 | 52,92 | -1,28% | -3,71% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2005-12-05 | 13,28 | 13,28 | 0,00% | +2,71% | 51,55 | 52,21 | -1,28% | -4,19% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2005-12-05 | 6,37 | 6,38 | -0,16% | +1,59% | 24,72 | 25,08 | -1,44% | -5,23% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2005-12-05 | 7,80 | 7,80 | 0,00% | +4,84% | 30,27 | 30,67 | -1,28% | -2,20% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2005-12-05 | 7,66 | 7,67 | -0,13% | +4,22% | 29,73 | 30,16 | -1,41% | -2,78% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2005-12-05 | 108,29 | 108,28 | +0,01% | +1,62% | 420,32 | 425,74 | -1,27% | -5,20% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2005-12-05 | 106,08 | 106,07 | +0,01% | +1,12% | 411,74 | 417,05 | -1,27% | -5,67% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2005-12-05 | 5,85 | 5,85 | 0,00% | +1,56% | 22,71 | 23,00 | -1,28% | -5,26% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2005-12-05 | 4,62 | 4,62 | 0,00% | -7,04% | 17,93 | 18,16 | -1,28% | -13,28% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2005-12-05 | 5,77 | 5,77 | 0,00% | +1,05% | 22,40 | 22,69 | -1,28% | -5,73% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2005-12-05 | 21,63 | 21,59 | +0,19% | -0,55% | 83,95 | 84,89 | -1,10% | -7,23% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2005-12-05 | 19,13 | 19,10 | +0,16% | +0,84% | 63,39 | 63,73 | -0,53% | +7,12% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2005-12-05 | 13,72 | 13,69 | +0,22% | -5,05% | 45,47 | 45,68 | -0,47% | +0,86% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2005-12-05 | 21,46 | 21,42 | +0,19% | -0,74% | 83,29 | 84,22 | -1,10% | -7,40% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2005-12-05 | 18,94 | 18,90 | +0,21% | +0,64% | 62,76 | 63,06 | -0,47% | +6,90% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2005-12-05 | 19,72 | 19,68 | +0,20% | -6,54% | 76,54 | 77,38 | -1,08% | -12,81% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2005-12-05 | 13,56 | 13,53 | +0,22% | -5,31% | 44,94 | 45,14 | -0,46% | +0,59% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2005-12-05 | 14,84 | 14,80 | +0,27% | -8,79% | 49,18 | 49,38 | -0,41% | -3,11% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2005-12-05 | 12,83 | 12,84 | -0,08% | +3,89% | 49,80 | 50,48 | -1,36% | -3,09% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2005-12-05 | 8,09 | 8,09 | 0,00% | +1,25% | 31,40 | 31,81 | -1,28% | -5,55% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2005-12-05 | 12,61 | 12,62 | -0,08% | +3,36% | 48,94 | 49,62 | -1,36% | -3,58% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2005-12-05 | 7,72 | 7,73 | -0,13% | -3,74% | 25,58 | 25,79 | -0,81% | +2,25% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2005-12-05 | 7,62 | 7,62 | 0,00% | -4,15% | 25,25 | 25,42 | -0,68% | +1,82% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2005-12-05 | 6,59 | 6,60 | -0,15% | -6,39% | 21,84 | 22,02 | -0,83% | -0,57% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2005-12-05 | 100,13 | 100,22 | -0,09% | -3,94% | 388,64 | 394,05 | -1,37% | -10,39% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2005-12-05 | 6,54 | 6,55 | -0,15% | -2,24% | 21,67 | 21,85 | -0,83% | +3,84% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2005-12-05 | 5,29 | 5,29 | 0,00% | -5,54% | 17,53 | 17,65 | -0,68% | +0,34% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2005-12-05 | 99,39 | 99,48 | -0,09% | -4,65% | 385,77 | 391,13 | -1,37% | -11,05% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2005-12-05 | 6,46 | 6,47 | -0,15% | -2,71% | 21,41 | 21,59 | -0,84% | +3,35% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2005-12-05 | 100,26 | 100,15 | +0,11% | 0,00% | 389,15 | 393,77 | -1,17% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2005-12-05 | 100,22 | 100,12 | +0,10% | 0,00% | 388,99 | 393,65 | -1,18% | 0,00% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2005-12-05 | 22,37 | 22,37 | 0,00% | +3,33% | 86,83 | 87,95 | -1,28% | -3,61% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2005-12-05 | 22,63 | 22,63 | 0,00% | +4,38% | 74,99 | 75,51 | -0,68% | +10,88% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2005-12-05 | 21,70 | 21,70 | 0,00% | +0,09% | 71,91 | 72,40 | -0,68% | +6,32% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2005-12-05 | 102,56 | 102,56 | 0,00% | +2,63% | 398,08 | 403,25 | -1,28% | -4,26% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2005-12-05 | 22,53 | 22,53 | 0,00% | +4,11% | 74,66 | 75,17 | -0,68% | +10,59% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2005-12-05 | 21,82 | 21,87 | -0,23% | +3,02% | 84,69 | 85,99 | -1,51% | -3,89% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2005-12-05 | 21,60 | 21,65 | -0,23% | +4,15% | 71,58 | 72,24 | -0,91% | +10,63% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2005-12-05 | 21,61 | 21,66 | -0,23% | +2,61% | 83,88 | 85,16 | -1,51% | -4,28% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2005-12-05 | 103,56 | 103,73 | -0,16% | +3,03% | 401,96 | 407,85 | -1,44% | -3,88% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2005-12-05 | 105,21 | 105,38 | -0,16% | +4,45% | 348,64 | 351,61 | -0,84% | +10,95% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2005-12-05 | 105,22 | 105,39 | -0,16% | 0,00% | 348,68 | 351,64 | -0,84% | 0,00% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2005-12-05 | 103,05 | 103,23 | -0,17% | +2,60% | 399,98 | 405,88 | -1,45% | -4,29% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2005-12-05 | 104,66 | 104,83 | -0,16% | +4,02% | 346,82 | 349,78 | -0,84% | +10,49% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2005-12-05 | 13,88 | 13,89 | -0,07% | +1,91% | 46,00 | 46,35 | -0,75% | +8,25% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2005-12-05 | 11,02 | 11,03 | -0,09% | -1,08% | 36,52 | 36,80 | -0,77% | +5,08% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2005-12-05 | 13,58 | 13,59 | -0,07% | +1,34% | 45,00 | 45,34 | -0,76% | +7,65% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2005-12-05 | 105,24 | 105,20 | +0,04% | +2,82% | 348,74 | 351,01 | -0,65% | +9,22% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2005-12-05 | 103,94 | 103,91 | +0,03% | +2,31% | 344,44 | 346,71 | -0,65% | +8,68% | |
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)