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 *) | |||||||||||
 |
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2005-12-06 | 20,17 | 20,20 | -0,15% | +4,29% | 66,52 | 66,94 | -0,63% | +9,31% |  |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-06 | 19,84 | 19,87 | -0,15% | +3,77% | 76,57 | 77,12 | -0,72% | -4,14% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2005-12-06 | 19,84 | 19,87 | -0,15% | +3,77% | 65,43 | 65,85 | -0,63% | +8,76% | |
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2005-12-06 | 8,46 | 8,46 | 0,00% | +11,61% | 27,90 | 28,03 | -0,48% | +16,98% | |
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-06 | 7,17 | 7,19 | -0,28% | +27,13% | 27,67 | 27,91 | -0,84% | +17,44% | |
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2005-12-06 | 8,44 | 8,44 | 0,00% | 0,00% | 27,83 | 27,97 | -0,48% | 0,00% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2005-12-06 | 17,15 | 17,12 | +0,18% | +3,25% | 66,19 | 66,45 | -0,39% | -4,62% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2005-12-06 | 20,19 | 20,10 | +0,45% | -9,50% | 66,58 | 66,61 | -0,03% | -5,15% | |
|
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-06 | 16,58 | 16,55 | +0,18% | +2,73% | 63,99 | 64,24 | -0,39% | -5,10% | |
|
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2005-12-06 | 19,52 | 19,43 | +0,46% | -9,96% | 64,38 | 64,39 | -0,02% | -5,63% | |
|
BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2005-12-06 | 10,85 | 10,84 | +0,09% | 0,00% | 41,87 | 42,07 | -0,48% | 0,00% | |
|
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2005-12-06 | 10,89 | 10,88 | +0,09% | 0,00% | 42,03 | 42,23 | -0,48% | 0,00% | |
|
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-06 | 10,76 | 10,75 | +0,09% | 0,00% | 41,53 | 41,73 | -0,47% | 0,00% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2005-12-06 | 11,69 | 11,69 | 0,00% | +1,04% | 45,12 | 45,37 | -0,57% | -6,66% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-06 | 11,38 | 11,38 | 0,00% | +0,53% | 43,92 | 44,17 | -0,57% | -7,13% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2005-12-06 | 19,00 | 18,98 | +0,11% | +2,81% | 62,66 | 62,90 | -0,37% | +7,76% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2005-12-06 | 18,44 | 18,42 | +0,11% | 0,00% | 60,81 | 61,04 | -0,37% | 0,00% | |
|
BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2005-12-06 | 10,90 | 10,87 | +0,28% | -9,84% | 35,95 | 36,02 | -0,21% | -5,51% | |
|
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2005-12-06 | 9,26 | 9,26 | 0,00% | +2,89% | 35,74 | 35,94 | -0,57% | -4,95% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2005-12-06 | 11,27 | 11,24 | +0,27% | -9,33% | 37,17 | 37,25 | -0,21% | -4,97% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-12-06 | 9,57 | 9,57 | 0,00% | +3,46% | 36,93 | 37,15 | -0,57% | -4,43% | |
|
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2005-12-06 | 21,12 | 21,16 | -0,19% | +0,96% | 69,65 | 70,12 | -0,67% | +5,81% | |
|
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2005-12-06 | 20,65 | 20,69 | -0,19% | +0,49% | 68,10 | 68,56 | -0,67% | +5,32% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2005-12-06 | 16,27 | 16,26 | +0,06% | +0,62% | 53,66 | 53,88 | -0,42% | +5,46% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2005-12-06 | 16,00 | 15,99 | +0,06% | +0,13% | 52,77 | 52,99 | -0,42% | +4,94% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2005-12-06 | 142,97 | 142,94 | +0,02% | +2,25% | 471,50 | 473,68 | -0,46% | +7,17% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2005-12-06 | 141,41 | 141,38 | +0,02% | +2,00% | 466,36 | 468,50 | -0,46% | +6,90% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2005-12-06 | 10,54 | 10,54 | 0,00% | +0,96% | 34,76 | 34,93 | -0,48% | +5,81% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-06 | 8,76 | 8,78 | -0,23% | +12,74% | 33,81 | 34,08 | -0,79% | +4,15% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2005-12-06 | 10,31 | 10,31 | 0,00% | +0,49% | 34,00 | 34,17 | -0,48% | +5,32% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2005-12-06 | 12,69 | 12,71 | -0,16% | +0,55% | 41,85 | 42,12 | -0,64% | +5,39% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2005-12-06 | 12,42 | 12,44 | -0,16% | +0,08% | 40,96 | 41,22 | -0,64% | +4,89% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2005-12-06 | 47,56 | 47,45 | +0,23% | -6,38% | 156,85 | 157,24 | -0,25% | -1,88% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2005-12-06 | 47,20 | 47,09 | +0,23% | -6,83% | 155,66 | 156,05 | -0,25% | -2,35% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2005-12-06 | 426,10 | 425,36 | +0,17% | +12,03% | 1644,49 | 1650,99 | -0,39% | +3,50% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2005-12-06 | 112,43 | 112,37 | +0,05% | +9,98% | 433,91 | 436,15 | -0,51% | +1,60% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2005-12-06 | 150,96 | 150,66 | +0,20% | +3,45% | 582,62 | 584,77 | -0,37% | -4,43% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2005-12-06 | 106,96 | 106,75 | +0,20% | +0,17% | 412,80 | 414,34 | -0,37% | -7,47% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2005-12-06 | 126,26 | 126,15 | +0,09% | +2,69% | 487,29 | 489,64 | -0,48% | -5,13% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2005-12-06 | 123,55 | 123,45 | +0,08% | +2,17% | 476,83 | 479,16 | -0,49% | -5,61% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2005-12-06 | 146,67 | 146,38 | +0,20% | +2,95% | 566,06 | 568,16 | -0,37% | -4,90% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2005-12-06 | 186,71 | 186,28 | +0,23% | +22,91% | 615,75 | 617,29 | -0,25% | +28,82% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2005-12-06 | 19,72 | 19,72 | 0,00% | +5,12% | 76,11 | 76,54 | -0,57% | -2,89% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2005-12-06 | 10,33 | 10,30 | +0,29% | 0,00% | 39,87 | 39,98 | -0,28% | 0,00% | |
|
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% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2005-12-06 | 10,07 | 10,04 | +0,30% | 0,00% | 33,21 | 33,27 | -0,18% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2005-12-06 | 10,33 | 10,29 | +0,39% | 0,00% | 39,87 | 39,94 | -0,18% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2005-12-06 | 10,06 | 10,03 | +0,30% | 0,00% | 33,18 | 33,24 | -0,18% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2005-12-06 | 10,97 | 10,93 | +0,37% | +1,29% | 36,18 | 36,22 | -0,12% | +6,16% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2005-12-06 | 17,41 | 17,37 | +0,23% | +4,06% | 57,42 | 57,56 | -0,25% | +9,07% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2005-12-06 | 10,92 | 10,93 | -0,09% | +4,60% | 42,14 | 42,42 | -0,66% | -3,37% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2005-12-06 | 10,57 | 10,59 | -0,19% | +3,83% | 40,79 | 41,10 | -0,75% | -4,08% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2005-12-06 | 5,14 | 5,14 | 0,00% | 0,00% | 19,84 | 19,95 | -0,57% | 0,00% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2005-12-06 | 10,36 | 10,36 | 0,00% | 0,00% | 39,98 | 40,21 | -0,57% | 0,00% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2005-12-06 | 10,81 | 10,80 | +0,09% | 0,00% | 41,72 | 41,92 | -0,47% | 0,00% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2005-12-06 | 10,65 | 10,63 | +0,19% | 0,00% | 41,10 | 41,26 | -0,38% | 0,00% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2005-12-06 | 11,84 | 11,83 | +0,08% | +9,53% | 45,70 | 45,92 | -0,48% | +1,18% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2005-12-06 | 10,75 | 10,75 | 0,00% | 0,00% | 35,45 | 35,62 | -0,48% | 0,00% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2005-12-06 | 14,56 | 14,56 | 0,00% | -4,27% | 48,02 | 48,25 | -0,48% | +0,33% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2005-12-06 | 10,14 | 10,13 | +0,10% | +2,22% | 33,44 | 33,57 | -0,38% | +7,13% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2005-12-06 | 11,23 | 11,22 | +0,09% | +1,54% | 37,04 | 37,18 | -0,39% | +6,42% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2005-12-06 | 10,57 | 10,57 | 0,00% | 0,00% | 34,86 | 35,03 | -0,48% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2005-12-06 | 10,49 | 10,49 | 0,00% | 0,00% | 34,59 | 34,76 | -0,48% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2005-12-06 | 11,21 | 11,16 | +0,45% | 0,00% | 36,97 | 36,98 | -0,03% | 0,00% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2005-12-06 | 10,73 | 10,74 | -0,09% | +8,27% | 41,41 | 41,69 | -0,66% | +0,02% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2005-12-06 | 9,59 | 9,59 | 0,00% | +7,75% | 37,01 | 37,22 | -0,57% | -0,46% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2005-12-06 | 10,15 | 10,15 | 0,00% | +0,89% | 33,47 | 33,64 | -0,48% | +5,75% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2005-12-06 | 11,57 | 11,57 | 0,00% | +0,87% | 38,16 | 38,34 | -0,48% | +5,72% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2005-12-06 | 684,74 | 682,60 | +0,31% | +0,18% | 2258,20 | 2262,00 | -0,17% | +4,99% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2005-12-06 | 506,61 | 505,03 | +0,31% | -4,72% | 1670,75 | 1673,57 | -0,17% | -0,14% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2005-12-06 | 1590,53 | 1590,67 | -0,01% | +14,53% | 6138,49 | 6174,03 | -0,58% | +5,80% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2005-12-06 | 471,22 | 471,26 | -0,01% | +8,97% | 1818,63 | 1829,15 | -0,58% | +0,66% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2005-12-06 | 649,11 | 648,61 | +0,08% | +7,51% | 2505,18 | 2517,51 | -0,49% | -0,68% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2005-12-06 | 586,79 | 588,36 | -0,27% | +15,10% | 2264,66 | 2283,66 | -0,83% | +6,33% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2005-12-06 | 539,33 | 540,77 | -0,27% | +13,78% | 2081,49 | 2098,94 | -0,83% | +5,11% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2005-12-06 | 664,98 | 664,06 | +0,14% | +2,78% | 2566,42 | 2577,48 | -0,43% | -5,06% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2005-12-06 | 476,44 | 475,78 | +0,14% | -1,16% | 1838,77 | 1846,69 | -0,43% | -8,69% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2005-12-06 | 633,80 | 634,39 | -0,09% | +13,66% | 2446,09 | 2462,32 | -0,66% | +5,00% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2005-12-06 | 514,21 | 514,68 | -0,09% | +7,83% | 1984,54 | 1997,68 | -0,66% | -0,39% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2005-12-06 | 1091,93 | 1088,90 | +0,28% | +10,46% | 3601,08 | 3608,40 | -0,20% | +15,78% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2005-12-06 | 588,51 | 586,88 | +0,28% | +3,36% | 1940,85 | 1944,80 | -0,20% | +8,33% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2005-12-06 | 185,46 | 185,13 | +0,18% | +6,97% | 715,76 | 718,56 | -0,39% | -1,18% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2005-12-06 | 118,97 | 118,76 | +0,18% | +3,26% | 459,15 | 460,95 | -0,39% | -4,61% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2005-12-06 | 752,03 | 752,32 | -0,04% | +8,80% | 2902,38 | 2920,05 | -0,61% | +0,50% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2005-12-06 | 553,14 | 550,82 | +0,42% | +7,24% | 2134,79 | 2137,95 | -0,15% | -0,94% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2005-12-06 | 313,42 | 313,29 | +0,04% | +4,27% | 1209,61 | 1216,00 | -0,53% | -3,68% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2005-12-06 | 746,62 | 743,49 | +0,42% | +4,82% | 2881,51 | 2885,78 | -0,15% | -3,16% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2005-12-06 | 639,52 | 636,83 | +0,42% | +3,17% | 2468,16 | 2471,79 | -0,15% | -4,70% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2005-12-06 | 7,77 | 7,76 | +0,13% | +3,74% | 29,99 | 30,12 | -0,44% | -4,17% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2005-12-06 | 11,16 | 11,16 | 0,00% | +4,69% | 43,07 | 43,32 | -0,57% | -3,29% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2005-12-06 | 131,75 | 131,78 | -0,02% | +1,59% | 508,48 | 511,49 | -0,59% | -6,15% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2005-12-06 | 130,70 | 130,80 | -0,08% | +3,81% | 504,42 | 507,69 | -0,64% | -4,10% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-12-06 | 173,67 | 173,57 | +0,06% | +13,61% | 670,26 | 673,70 | -0,51% | +4,95% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-12-06 | 67,65 | 67,86 | -0,31% | +8,29% | 261,09 | 263,39 | -0,87% | +0,04% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2005-12-06 | 69,05 | 69,12 | -0,10% | +1,56% | 266,49 | 268,28 | -0,67% | -6,18% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2005-12-06 | 13,48 | 13,46 | +0,15% | +3,06% | 52,02 | 52,24 | -0,42% | -4,80% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2005-12-06 | 13,30 | 13,28 | +0,15% | +2,62% | 51,33 | 51,55 | -0,42% | -5,20% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2005-12-06 | 6,38 | 6,37 | +0,16% | +1,43% | 24,62 | 24,72 | -0,41% | -6,30% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2005-12-06 | 7,80 | 7,80 | 0,00% | +4,42% | 30,10 | 30,27 | -0,57% | -3,54% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2005-12-06 | 7,67 | 7,66 | +0,13% | +3,93% | 29,60 | 29,73 | -0,44% | -3,99% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2005-12-06 | 108,29 | 108,29 | 0,00% | +1,61% | 417,93 | 420,32 | -0,57% | -6,13% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2005-12-06 | 106,08 | 106,08 | 0,00% | +1,11% | 409,40 | 411,74 | -0,57% | -6,60% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2005-12-06 | 5,85 | 5,85 | 0,00% | +1,39% | 22,58 | 22,71 | -0,57% | -6,34% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2005-12-06 | 4,62 | 4,62 | 0,00% | -7,23% | 17,83 | 17,93 | -0,57% | -14,30% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2005-12-06 | 5,77 | 5,77 | 0,00% | +0,87% | 22,27 | 22,40 | -0,57% | -6,81% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2005-12-06 | 21,62 | 21,63 | -0,05% | -1,01% | 83,44 | 83,95 | -0,61% | -8,55% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2005-12-06 | 19,12 | 19,13 | -0,05% | +0,31% | 63,06 | 63,39 | -0,53% | +5,14% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2005-12-06 | 13,71 | 13,72 | -0,07% | -5,51% | 45,21 | 45,47 | -0,55% | -0,97% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2005-12-06 | 21,45 | 21,46 | -0,05% | -1,20% | 82,78 | 83,29 | -0,61% | -8,73% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2005-12-06 | 18,93 | 18,94 | -0,05% | +0,16% | 62,43 | 62,76 | -0,53% | +4,97% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2005-12-06 | 19,70 | 19,72 | -0,10% | -7,03% | 76,03 | 76,54 | -0,67% | -14,12% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2005-12-06 | 13,55 | 13,56 | -0,07% | -5,77% | 44,69 | 44,94 | -0,55% | -1,24% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2005-12-06 | 14,88 | 14,84 | +0,27% | -9,54% | 49,07 | 49,18 | -0,21% | -5,19% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2005-12-06 | 12,85 | 12,83 | +0,16% | +3,71% | 49,59 | 49,80 | -0,41% | -4,19% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2005-12-06 | 8,10 | 8,09 | +0,12% | +1,00% | 31,26 | 31,40 | -0,44% | -6,70% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2005-12-06 | 12,63 | 12,61 | +0,16% | +3,19% | 48,74 | 48,94 | -0,41% | -4,68% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2005-12-06 | 7,73 | 7,72 | +0,13% | -4,33% | 25,49 | 25,58 | -0,35% | +0,27% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2005-12-06 | 7,62 | 7,62 | 0,00% | -4,87% | 25,13 | 25,25 | -0,48% | -0,29% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2005-12-06 | 6,60 | 6,59 | +0,15% | -6,91% | 21,77 | 21,84 | -0,33% | -2,44% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2005-12-06 | 100,16 | 100,13 | +0,03% | -4,57% | 386,56 | 388,64 | -0,54% | -11,85% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2005-12-06 | 6,54 | 6,54 | 0,00% | -2,97% | 21,57 | 21,67 | -0,48% | +1,70% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2005-12-06 | 5,29 | 5,29 | 0,00% | -6,21% | 17,45 | 17,53 | -0,48% | -1,70% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2005-12-06 | 99,42 | 99,39 | +0,03% | -5,28% | 383,70 | 385,77 | -0,54% | -12,50% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2005-12-06 | 6,46 | 6,46 | 0,00% | -3,44% | 21,30 | 21,41 | -0,48% | +1,20% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2005-12-06 | 100,30 | 100,26 | +0,04% | 0,00% | 387,10 | 389,15 | -0,53% | 0,00% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2005-12-06 | 100,26 | 100,22 | +0,04% | 0,00% | 386,94 | 388,99 | -0,53% | 0,00% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2005-12-06 | 22,38 | 22,37 | +0,04% | +3,32% | 86,37 | 86,83 | -0,52% | -4,55% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2005-12-06 | 22,64 | 22,63 | +0,04% | +4,38% | 74,66 | 74,99 | -0,44% | +9,40% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2005-12-06 | 21,72 | 21,70 | +0,09% | +0,14% | 71,63 | 71,91 | -0,39% | +4,95% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2005-12-06 | 102,63 | 102,56 | +0,07% | +2,68% | 396,09 | 398,08 | -0,50% | -5,14% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2005-12-06 | 22,55 | 22,53 | +0,09% | +4,21% | 74,37 | 74,66 | -0,39% | +9,22% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2005-12-06 | 21,86 | 21,82 | +0,18% | +2,73% | 84,37 | 84,69 | -0,38% | -5,10% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2005-12-06 | 21,64 | 21,60 | +0,19% | +3,79% | 71,37 | 71,58 | -0,30% | +8,78% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2005-12-06 | 21,65 | 21,61 | +0,19% | +2,27% | 83,56 | 83,88 | -0,38% | -5,53% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2005-12-06 | 103,61 | 103,56 | +0,05% | +2,71% | 399,87 | 401,96 | -0,52% | -5,12% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2005-12-06 | 105,26 | 105,21 | +0,05% | +4,09% | 347,14 | 348,64 | -0,43% | +9,10% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2005-12-06 | 105,27 | 105,22 | +0,05% | 0,00% | 347,17 | 348,68 | -0,43% | 0,00% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2005-12-06 | 103,10 | 103,05 | +0,05% | +2,27% | 397,90 | 399,98 | -0,52% | -5,52% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2005-12-06 | 104,71 | 104,66 | +0,05% | +3,66% | 345,32 | 346,82 | -0,43% | +8,65% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2005-12-06 | 13,88 | 13,88 | 0,00% | +1,61% | 45,77 | 46,00 | -0,48% | +6,50% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2005-12-06 | 11,03 | 11,02 | +0,09% | -1,34% | 36,38 | 36,52 | -0,39% | +3,40% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2005-12-06 | 13,58 | 13,58 | 0,00% | +1,04% | 44,79 | 45,00 | -0,48% | +5,90% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2005-12-06 | 105,25 | 105,24 | +0,01% | +2,80% | 347,10 | 348,74 | -0,47% | +7,75% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2005-12-06 | 103,95 | 103,94 | +0,01% | +2,29% | 342,82 | 344,44 | -0,47% | +7,21% | |
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)