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 | 2005-12-07 | 20,20 | 20,17 | +0,15% | +3,80% | 65,76 | 66,52 | -1,14% | +8,89% |  |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-07 | 19,88 | 19,84 | +0,20% | +3,33% | 76,20 | 76,57 | -0,48% | -5,08% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2005-12-07 | 19,88 | 19,84 | +0,20% | +3,33% | 64,72 | 65,43 | -1,09% | +8,39% | |
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2005-12-07 | 8,49 | 8,46 | +0,35% | +11,71% | 27,64 | 27,90 | -0,94% | +17,19% | |
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-07 | 7,22 | 7,17 | +0,70% | +27,79% | 27,67 | 27,67 | +0,01% | +17,39% | |
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2005-12-07 | 8,46 | 8,44 | +0,24% | 0,00% | 27,54 | 27,83 | -1,05% | 0,00% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2005-12-07 | 17,15 | 17,15 | 0,00% | +3,06% | 65,74 | 66,19 | -0,68% | -5,32% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2005-12-07 | 20,09 | 20,19 | -0,50% | -10,31% | 65,40 | 66,58 | -1,77% | -5,92% | |
|
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-07 | 16,58 | 16,58 | 0,00% | +2,54% | 63,55 | 63,99 | -0,68% | -5,81% | |
|
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2005-12-07 | 19,42 | 19,52 | -0,51% | -10,75% | 63,22 | 64,38 | -1,79% | -6,38% | |
|
BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2005-12-07 | 10,87 | 10,85 | +0,18% | 0,00% | 41,66 | 41,87 | -0,50% | 0,00% | |
|
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2005-12-07 | 10,90 | 10,89 | +0,09% | 0,00% | 41,78 | 42,03 | -0,59% | 0,00% | |
|
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-07 | 10,77 | 10,76 | +0,09% | 0,00% | 41,28 | 41,53 | -0,59% | 0,00% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2005-12-07 | 11,69 | 11,69 | 0,00% | +0,95% | 44,81 | 45,12 | -0,68% | -7,26% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-07 | 11,38 | 11,38 | 0,00% | +0,44% | 43,62 | 43,92 | -0,68% | -7,73% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2005-12-07 | 19,02 | 19,00 | +0,11% | +2,87% | 61,92 | 62,66 | -1,18% | +7,91% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2005-12-07 | 18,46 | 18,44 | +0,11% | 0,00% | 60,10 | 60,81 | -1,18% | 0,00% | |
|
BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2005-12-07 | 10,85 | 10,90 | -0,46% | -10,40% | 35,32 | 35,95 | -1,74% | -6,01% | |
|
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2005-12-07 | 9,26 | 9,26 | 0,00% | +2,89% | 35,49 | 35,74 | -0,68% | -5,48% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2005-12-07 | 11,21 | 11,27 | -0,53% | -9,96% | 36,49 | 37,17 | -1,81% | -5,55% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-12-07 | 9,57 | 9,57 | 0,00% | +3,46% | 36,68 | 36,93 | -0,68% | -4,96% | |
|
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2005-12-07 | 21,20 | 21,12 | +0,38% | +1,10% | 69,02 | 69,65 | -0,91% | +6,05% | |
|
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2005-12-07 | 20,72 | 20,65 | +0,34% | +0,58% | 67,45 | 68,10 | -0,95% | +5,51% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2005-12-07 | 16,27 | 16,27 | 0,00% | +0,56% | 52,97 | 53,66 | -1,29% | +5,48% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2005-12-07 | 16,00 | 16,00 | 0,00% | +0,06% | 52,09 | 52,77 | -1,29% | +4,97% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2005-12-07 | 142,97 | 142,97 | 0,00% | +2,23% | 465,44 | 471,50 | -1,29% | +7,24% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2005-12-07 | 141,41 | 141,41 | 0,00% | +1,98% | 460,36 | 466,36 | -1,29% | +6,97% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2005-12-07 | 10,55 | 10,54 | +0,09% | +0,96% | 34,35 | 34,76 | -1,19% | +5,90% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-07 | 8,80 | 8,76 | +0,46% | +13,40% | 33,73 | 33,81 | -0,23% | +4,17% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2005-12-07 | 10,31 | 10,31 | 0,00% | +0,39% | 33,56 | 34,00 | -1,29% | +5,31% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2005-12-07 | 12,74 | 12,69 | +0,39% | +0,79% | 41,48 | 41,85 | -0,90% | +5,73% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2005-12-07 | 12,47 | 12,42 | +0,40% | +0,24% | 40,60 | 40,96 | -0,89% | +5,15% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2005-12-07 | 47,52 | 47,56 | -0,08% | -6,59% | 154,70 | 156,85 | -1,37% | -2,01% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2005-12-07 | 47,16 | 47,20 | -0,08% | -7,04% | 153,53 | 155,66 | -1,37% | -2,48% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2005-12-07 | 426,68 | 426,10 | +0,14% | +12,12% | 1635,46 | 1644,49 | -0,55% | +3,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2005-12-07 | 112,45 | 112,43 | +0,02% | +10,17% | 431,02 | 433,91 | -0,67% | +1,21% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2005-12-07 | 150,72 | 150,96 | -0,16% | +3,16% | 577,71 | 582,62 | -0,84% | -5,23% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2005-12-07 | 106,79 | 106,96 | -0,16% | -0,12% | 409,33 | 412,80 | -0,84% | -8,25% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2005-12-07 | 126,14 | 126,26 | -0,10% | +2,46% | 483,50 | 487,29 | -0,78% | -5,88% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2005-12-07 | 123,43 | 123,55 | -0,10% | +1,95% | 473,11 | 476,83 | -0,78% | -6,35% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2005-12-07 | 146,43 | 146,67 | -0,16% | +2,64% | 561,27 | 566,06 | -0,85% | -5,71% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2005-12-07 | 187,34 | 186,71 | +0,34% | +23,16% | 609,88 | 615,75 | -0,95% | +29,20% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2005-12-07 | 19,71 | 19,72 | -0,05% | +4,90% | 75,55 | 76,11 | -0,73% | -3,64% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2005-12-07 | 10,42 | 10,33 | +0,87% | 0,00% | 39,94 | 39,87 | +0,18% | 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 | 2005-12-07 | 10,09 | 10,07 | +0,20% | 0,00% | 32,85 | 33,21 | -1,09% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2005-12-07 | 10,41 | 10,33 | +0,77% | 0,00% | 39,90 | 39,87 | +0,09% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2005-12-07 | 10,09 | 10,06 | +0,30% | 0,00% | 32,85 | 33,18 | -0,99% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2005-12-07 | 10,96 | 10,97 | -0,09% | +1,11% | 35,68 | 36,18 | -1,38% | +6,06% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2005-12-07 | 17,41 | 17,41 | 0,00% | +4,00% | 56,68 | 57,42 | -1,29% | +9,10% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2005-12-07 | 10,92 | 10,92 | 0,00% | +4,40% | 41,86 | 42,14 | -0,68% | -4,10% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2005-12-07 | 10,58 | 10,57 | +0,09% | +3,83% | 40,55 | 40,79 | -0,59% | -4,62% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2005-12-07 | 5,14 | 5,14 | 0,00% | 0,00% | 19,70 | 19,84 | -0,68% | 0,00% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2005-12-07 | 10,36 | 10,36 | 0,00% | 0,00% | 39,71 | 39,98 | -0,68% | 0,00% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2005-12-07 | 10,82 | 10,81 | +0,09% | 0,00% | 41,47 | 41,72 | -0,59% | 0,00% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2005-12-07 | 10,65 | 10,65 | 0,00% | 0,00% | 40,82 | 41,10 | -0,68% | 0,00% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2005-12-07 | 11,89 | 11,84 | +0,42% | +10,30% | 45,57 | 45,70 | -0,26% | +1,32% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2005-12-07 | 10,73 | 10,75 | -0,19% | 0,00% | 34,93 | 35,45 | -1,47% | 0,00% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2005-12-07 | 14,54 | 14,56 | -0,14% | -4,40% | 47,34 | 48,02 | -1,42% | +0,28% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2005-12-07 | 10,14 | 10,14 | 0,00% | +2,11% | 33,01 | 33,44 | -1,29% | +7,12% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2005-12-07 | 11,23 | 11,23 | 0,00% | +1,45% | 36,56 | 37,04 | -1,29% | +6,42% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2005-12-07 | 10,57 | 10,57 | 0,00% | 0,00% | 34,41 | 34,86 | -1,29% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2005-12-07 | 10,49 | 10,49 | 0,00% | 0,00% | 34,15 | 34,59 | -1,29% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2005-12-07 | 11,20 | 11,21 | -0,09% | 0,00% | 36,46 | 36,97 | -1,37% | 0,00% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2005-12-07 | 10,75 | 10,73 | +0,19% | +8,48% | 41,20 | 41,41 | -0,50% | -0,35% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2005-12-07 | 9,60 | 9,59 | +0,10% | +7,87% | 36,80 | 37,01 | -0,58% | -0,91% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2005-12-07 | 10,17 | 10,15 | +0,20% | +1,09% | 33,11 | 33,47 | -1,09% | +6,05% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2005-12-07 | 11,60 | 11,57 | +0,26% | +1,05% | 37,76 | 38,16 | -1,03% | +6,00% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2005-12-07 | 684,11 | 684,74 | -0,09% | +0,04% | 2227,12 | 2258,20 | -1,38% | +4,94% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2005-12-07 | 506,14 | 506,61 | -0,09% | -4,85% | 1647,74 | 1670,75 | -1,38% | -0,19% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2005-12-07 | 1591,04 | 1590,53 | +0,03% | +14,56% | 6098,46 | 6138,49 | -0,65% | +5,24% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2005-12-07 | 471,37 | 471,22 | +0,03% | +9,00% | 1806,76 | 1818,63 | -0,65% | +0,13% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2005-12-07 | 649,68 | 649,11 | +0,09% | +7,50% | 2490,22 | 2505,18 | -0,60% | -1,24% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2005-12-07 | 588,58 | 586,79 | +0,31% | +15,48% | 2256,03 | 2264,66 | -0,38% | +6,08% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2005-12-07 | 540,97 | 539,33 | +0,30% | +14,16% | 2073,54 | 2081,49 | -0,38% | +4,87% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2005-12-07 | 664,04 | 664,98 | -0,14% | +2,50% | 2545,27 | 2566,42 | -0,82% | -5,84% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2005-12-07 | 475,77 | 476,44 | -0,14% | -1,43% | 1823,63 | 1838,77 | -0,82% | -9,45% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2005-12-07 | 634,72 | 633,80 | +0,15% | +13,67% | 2432,88 | 2446,09 | -0,54% | +4,42% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2005-12-07 | 514,95 | 514,21 | +0,14% | +7,84% | 1973,80 | 1984,54 | -0,54% | -0,94% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2005-12-07 | 1091,62 | 1091,93 | -0,03% | +10,19% | 3553,77 | 3601,08 | -1,31% | +15,59% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2005-12-07 | 588,35 | 588,51 | -0,03% | +3,11% | 1915,37 | 1940,85 | -1,31% | +8,16% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2005-12-07 | 185,32 | 185,46 | -0,08% | +6,75% | 710,33 | 715,76 | -0,76% | -1,93% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2005-12-07 | 118,88 | 118,97 | -0,08% | +3,05% | 455,67 | 459,15 | -0,76% | -5,33% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2005-12-07 | 752,46 | 752,03 | +0,06% | +8,58% | 2884,18 | 2902,38 | -0,63% | -0,25% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2005-12-07 | 552,43 | 553,14 | -0,13% | +6,78% | 2117,46 | 2134,79 | -0,81% | -1,91% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2005-12-07 | 313,72 | 313,42 | +0,10% | +4,28% | 1202,49 | 1209,61 | -0,59% | -4,21% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2005-12-07 | 744,34 | 746,62 | -0,31% | +3,90% | 2853,06 | 2881,51 | -0,99% | -4,56% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2005-12-07 | 637,57 | 639,52 | -0,30% | +2,25% | 2443,81 | 2468,16 | -0,99% | -6,07% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2005-12-07 | 7,78 | 7,77 | +0,13% | +3,73% | 29,82 | 29,99 | -0,56% | -4,71% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2005-12-07 | 11,20 | 11,16 | +0,36% | +5,16% | 42,93 | 43,07 | -0,33% | -3,39% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2005-12-07 | 131,82 | 131,75 | +0,05% | +1,61% | 505,27 | 508,48 | -0,63% | -6,66% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2005-12-07 | 130,82 | 130,70 | +0,09% | +3,62% | 501,43 | 504,42 | -0,59% | -4,81% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-12-07 | 173,14 | 173,67 | -0,31% | +13,22% | 663,65 | 670,26 | -0,99% | +4,00% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-12-07 | 67,73 | 67,65 | +0,12% | +8,37% | 259,61 | 261,09 | -0,57% | -0,45% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2005-12-07 | 69,07 | 69,05 | +0,03% | +1,50% | 264,75 | 266,49 | -0,66% | -6,76% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2005-12-07 | 13,48 | 13,48 | 0,00% | +2,90% | 51,67 | 52,02 | -0,68% | -5,47% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2005-12-07 | 13,29 | 13,30 | -0,08% | +2,39% | 50,94 | 51,33 | -0,76% | -5,94% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2005-12-07 | 6,38 | 6,38 | 0,00% | +1,27% | 24,45 | 24,62 | -0,68% | -6,97% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2005-12-07 | 7,81 | 7,80 | +0,13% | +4,41% | 29,94 | 30,10 | -0,56% | -4,08% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2005-12-07 | 7,67 | 7,67 | 0,00% | +3,79% | 29,40 | 29,60 | -0,68% | -4,66% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2005-12-07 | 108,30 | 108,29 | +0,01% | +1,61% | 415,11 | 417,93 | -0,67% | -6,65% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2005-12-07 | 106,09 | 106,08 | +0,01% | +1,12% | 406,64 | 409,40 | -0,67% | -7,11% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2005-12-07 | 5,85 | 5,85 | 0,00% | +1,39% | 22,42 | 22,58 | -0,68% | -6,86% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2005-12-07 | 4,62 | 4,62 | 0,00% | -7,23% | 17,71 | 17,83 | -0,68% | -14,78% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2005-12-07 | 5,77 | 5,77 | 0,00% | +0,87% | 22,12 | 22,27 | -0,68% | -7,33% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2005-12-07 | 21,60 | 21,62 | -0,09% | -1,10% | 82,79 | 83,44 | -0,78% | -9,15% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2005-12-07 | 19,11 | 19,12 | -0,05% | +0,26% | 62,21 | 63,06 | -1,34% | +5,18% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2005-12-07 | 13,70 | 13,71 | -0,07% | -5,65% | 44,60 | 45,21 | -1,36% | -1,02% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2005-12-07 | 21,43 | 21,45 | -0,09% | -1,34% | 82,14 | 82,78 | -0,78% | -9,36% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2005-12-07 | 18,91 | 18,93 | -0,11% | 0,00% | 61,56 | 62,43 | -1,39% | +4,90% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2005-12-07 | 19,69 | 19,70 | -0,05% | -7,08% | 75,47 | 76,03 | -0,73% | -14,64% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2005-12-07 | 13,54 | 13,55 | -0,07% | -5,84% | 44,08 | 44,69 | -1,36% | -1,23% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2005-12-07 | 14,81 | 14,88 | -0,47% | -10,30% | 48,21 | 49,07 | -1,75% | -5,90% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2005-12-07 | 12,85 | 12,85 | 0,00% | +3,55% | 49,25 | 49,59 | -0,68% | -4,88% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2005-12-07 | 8,10 | 8,10 | 0,00% | +0,87% | 31,05 | 31,26 | -0,68% | -7,34% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2005-12-07 | 12,63 | 12,63 | 0,00% | +3,02% | 48,41 | 48,74 | -0,68% | -5,36% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2005-12-07 | 7,73 | 7,73 | 0,00% | -4,45% | 25,16 | 25,49 | -1,29% | +0,23% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2005-12-07 | 7,62 | 7,62 | 0,00% | -4,99% | 24,81 | 25,13 | -1,29% | -0,33% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2005-12-07 | 6,59 | 6,60 | -0,15% | -7,18% | 21,45 | 21,77 | -1,44% | -2,63% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2005-12-07 | 100,11 | 100,16 | -0,05% | -4,85% | 383,72 | 386,56 | -0,73% | -12,59% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2005-12-07 | 6,54 | 6,54 | 0,00% | -3,25% | 21,29 | 21,57 | -1,29% | +1,49% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2005-12-07 | 5,29 | 5,29 | 0,00% | -6,37% | 17,22 | 17,45 | -1,29% | -1,78% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2005-12-07 | 99,37 | 99,42 | -0,05% | -5,55% | 380,88 | 383,70 | -0,73% | -13,24% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2005-12-07 | 6,46 | 6,46 | 0,00% | -3,73% | 21,03 | 21,30 | -1,29% | +0,99% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2005-12-07 | 100,34 | 100,30 | +0,04% | 0,00% | 384,60 | 387,10 | -0,64% | 0,00% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2005-12-07 | 100,30 | 100,26 | +0,04% | 0,00% | 384,45 | 386,94 | -0,64% | 0,00% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2005-12-07 | 22,37 | 22,38 | -0,04% | +3,28% | 85,74 | 86,37 | -0,73% | -5,13% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2005-12-07 | 22,64 | 22,64 | 0,00% | +4,33% | 73,70 | 74,66 | -1,29% | +9,45% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2005-12-07 | 21,71 | 21,72 | -0,05% | +0,05% | 70,68 | 71,63 | -1,33% | +4,95% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2005-12-07 | 102,59 | 102,63 | -0,04% | +2,61% | 393,23 | 396,09 | -0,72% | -5,74% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2005-12-07 | 22,54 | 22,55 | -0,04% | +4,11% | 73,38 | 74,37 | -1,33% | +9,21% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2005-12-07 | 21,88 | 21,86 | +0,09% | +2,67% | 83,87 | 84,37 | -0,59% | -5,68% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2005-12-07 | 21,65 | 21,64 | +0,05% | +3,69% | 70,48 | 71,37 | -1,24% | +8,77% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2005-12-07 | 21,66 | 21,65 | +0,05% | +2,17% | 83,02 | 83,56 | -0,64% | -6,14% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2005-12-07 | 103,74 | 103,61 | +0,13% | +2,65% | 397,63 | 399,87 | -0,56% | -5,70% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2005-12-07 | 105,40 | 105,26 | +0,13% | +4,04% | 343,13 | 347,14 | -1,15% | +9,14% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2005-12-07 | 105,41 | 105,27 | +0,13% | 0,00% | 343,16 | 347,17 | -1,15% | 0,00% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2005-12-07 | 103,23 | 103,10 | +0,13% | +2,23% | 395,68 | 397,90 | -0,56% | -6,09% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2005-12-07 | 104,84 | 104,71 | +0,12% | +3,60% | 341,31 | 345,32 | -1,16% | +8,67% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2005-12-07 | 13,91 | 13,88 | +0,22% | +1,76% | 45,28 | 45,77 | -1,07% | +6,74% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2005-12-07 | 11,05 | 11,03 | +0,18% | -1,25% | 35,97 | 36,38 | -1,11% | +3,59% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2005-12-07 | 13,61 | 13,58 | +0,22% | +1,19% | 44,31 | 44,79 | -1,07% | +6,15% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2005-12-07 | 105,26 | 105,25 | +0,01% | +2,80% | 342,67 | 347,10 | -1,28% | +7,84% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2005-12-07 | 103,95 | 103,95 | 0,00% | +2,29% | 338,41 | 342,82 | -1,29% | +7,31% | |
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)