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 | 2005-12-08 | 20,22 | 20,20 | +0,10% | +3,91% | 66,20 | 65,76 | +0,67% | +9,42% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-08 | 19,89 | 19,88 | +0,05% | +3,38% | 76,42 | 76,20 | +0,29% | -4,99% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2005-12-08 | 19,89 | 19,88 | +0,05% | +3,38% | 65,12 | 64,72 | +0,63% | +8,86% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2005-12-08 | 8,48 | 8,49 | -0,12% | +11,73% | 27,77 | 27,64 | +0,46% | +17,65% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-08 | 7,19 | 7,22 | -0,42% | +26,14% | 27,62 | 27,67 | -0,18% | +15,94% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2005-12-08 | 8,46 | 8,46 | 0,00% | 0,00% | 27,70 | 27,54 | +0,57% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2005-12-08 | 17,14 | 17,15 | -0,06% | +3,00% | 65,85 | 65,74 | +0,18% | -5,33% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2005-12-08 | 20,18 | 20,09 | +0,45% | -8,89% | 66,07 | 65,40 | +1,03% | -4,06% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-08 | 16,57 | 16,58 | -0,06% | +2,54% | 63,66 | 63,55 | +0,17% | -5,76% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2005-12-08 | 19,51 | 19,42 | +0,46% | -9,30% | 63,88 | 63,22 | +1,04% | -4,49% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2005-12-08 | 10,85 | 10,87 | -0,18% | 0,00% | 41,69 | 41,66 | +0,05% | 0,00% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2005-12-08 | 10,89 | 10,90 | -0,09% | 0,00% | 41,84 | 41,78 | +0,14% | 0,00% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-08 | 10,76 | 10,77 | -0,09% | 0,00% | 41,34 | 41,28 | +0,14% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2005-12-08 | 11,69 | 11,69 | 0,00% | +1,04% | 44,91 | 44,81 | +0,23% | -7,14% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-08 | 11,38 | 11,38 | 0,00% | +0,44% | 43,72 | 43,62 | +0,23% | -7,68% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2005-12-08 | 19,03 | 19,02 | +0,05% | +2,86% | 62,31 | 61,92 | +0,63% | +8,32% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2005-12-08 | 18,47 | 18,46 | +0,05% | 0,00% | 60,47 | 60,10 | +0,63% | 0,00% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2005-12-08 | 10,90 | 10,85 | +0,46% | -9,09% | 35,69 | 35,32 | +1,04% | -4,27% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2005-12-08 | 9,26 | 9,26 | 0,00% | +2,77% | 35,58 | 35,49 | +0,23% | -5,54% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2005-12-08 | 11,27 | 11,21 | +0,54% | -8,60% | 36,90 | 36,49 | +1,11% | -3,75% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-12-08 | 9,57 | 9,57 | 0,00% | +3,35% | 36,77 | 36,68 | +0,23% | -5,01% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2005-12-08 | 21,17 | 21,20 | -0,14% | +0,91% | 69,31 | 69,02 | +0,43% | +6,26% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2005-12-08 | 20,69 | 20,72 | -0,14% | +0,39% | 67,74 | 67,45 | +0,43% | +5,71% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2005-12-08 | 16,28 | 16,27 | +0,06% | +0,56% | 53,30 | 52,97 | +0,64% | +5,89% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2005-12-08 | 16,01 | 16,00 | +0,06% | +0,06% | 52,42 | 52,09 | +0,64% | +5,37% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2005-12-08 | 143,00 | 142,97 | +0,02% | +2,26% | 468,21 | 465,44 | +0,60% | +7,68% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2005-12-08 | 141,44 | 141,41 | +0,02% | +2,00% | 463,10 | 460,36 | +0,60% | +7,41% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2005-12-08 | 10,55 | 10,55 | 0,00% | +0,96% | 34,54 | 34,35 | +0,57% | +6,31% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-08 | 8,76 | 8,80 | -0,45% | +11,59% | 33,66 | 33,73 | -0,22% | +2,56% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2005-12-08 | 10,32 | 10,31 | +0,10% | +0,49% | 33,79 | 33,56 | +0,67% | +5,82% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2005-12-08 | 12,73 | 12,74 | -0,08% | +0,63% | 41,68 | 41,48 | +0,50% | +5,97% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2005-12-08 | 12,46 | 12,47 | -0,08% | +0,16% | 40,80 | 40,60 | +0,49% | +5,47% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2005-12-08 | 47,66 | 47,52 | +0,29% | -5,72% | 156,05 | 154,70 | +0,87% | -0,72% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2005-12-08 | 47,30 | 47,16 | +0,30% | -6,17% | 154,87 | 153,53 | +0,87% | -1,19% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2005-12-08 | 423,29 | 426,68 | -0,79% | +11,42% | 1626,28 | 1635,46 | -0,56% | +2,40% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2005-12-08 | 112,53 | 112,45 | +0,07% | +10,23% | 432,34 | 431,02 | +0,31% | +1,31% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2005-12-08 | 150,90 | 150,72 | +0,12% | +3,21% | 579,76 | 577,71 | +0,35% | -5,14% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2005-12-08 | 106,92 | 106,79 | +0,12% | -0,07% | 410,79 | 409,33 | +0,36% | -8,15% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2005-12-08 | 126,20 | 126,14 | +0,05% | +2,47% | 484,86 | 483,50 | +0,28% | -5,82% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2005-12-08 | 123,49 | 123,43 | +0,05% | +1,97% | 474,45 | 473,11 | +0,28% | -6,28% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2005-12-08 | 146,60 | 146,43 | +0,12% | +2,70% | 563,24 | 561,27 | +0,35% | -5,61% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2005-12-08 | 185,72 | 187,34 | -0,86% | +20,35% | 608,08 | 609,88 | -0,30% | +26,73% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2005-12-08 | 19,71 | 19,71 | 0,00% | +4,73% | 75,73 | 75,55 | +0,23% | -3,74% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2005-12-08 | 10,39 | 10,42 | -0,29% | 0,00% | 39,92 | 39,94 | -0,05% | 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 | 2005-12-08 | 10,14 | 10,09 | +0,50% | 0,00% | 33,20 | 32,85 | +1,07% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2005-12-08 | 10,38 | 10,41 | -0,29% | 0,00% | 39,88 | 39,90 | -0,05% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2005-12-08 | 10,14 | 10,09 | +0,50% | 0,00% | 33,20 | 32,85 | +1,07% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2005-12-08 | 10,99 | 10,96 | +0,27% | +1,10% | 35,98 | 35,68 | +0,85% | +6,47% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2005-12-08 | 17,43 | 17,41 | +0,11% | +4,43% | 57,07 | 56,68 | +0,69% | +9,97% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2005-12-08 | 10,93 | 10,92 | +0,09% | +4,39% | 41,99 | 41,86 | +0,33% | -4,05% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2005-12-08 | 10,59 | 10,58 | +0,09% | +3,82% | 40,69 | 40,55 | +0,33% | -4,58% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2005-12-08 | 5,15 | 5,14 | +0,19% | 0,00% | 19,79 | 19,70 | +0,43% | 0,00% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2005-12-08 | 10,36 | 10,36 | 0,00% | 0,00% | 39,80 | 39,71 | +0,23% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2005-12-08 | 10,82 | 10,82 | 0,00% | 0,00% | 41,57 | 41,47 | +0,23% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2005-12-08 | 10,65 | 10,65 | 0,00% | 0,00% | 40,92 | 40,82 | +0,23% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2005-12-08 | 11,83 | 11,89 | -0,50% | +9,84% | 45,45 | 45,57 | -0,27% | +0,96% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2005-12-08 | 10,77 | 10,73 | +0,37% | 0,00% | 35,26 | 34,93 | +0,95% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2005-12-08 | 14,58 | 14,54 | +0,28% | -3,32% | 47,74 | 47,34 | +0,85% | +1,81% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2005-12-08 | 10,14 | 10,14 | 0,00% | +2,01% | 33,20 | 33,01 | +0,57% | +7,42% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2005-12-08 | 11,23 | 11,23 | 0,00% | +1,35% | 36,77 | 36,56 | +0,57% | +6,73% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2005-12-08 | 10,57 | 10,57 | 0,00% | 0,00% | 34,61 | 34,41 | +0,57% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2005-12-08 | 10,49 | 10,49 | 0,00% | 0,00% | 34,35 | 34,15 | +0,57% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2005-12-08 | 11,23 | 11,20 | +0,27% | 0,00% | 36,77 | 36,46 | +0,84% | 0,00% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2005-12-08 | 10,72 | 10,75 | -0,28% | +8,28% | 41,19 | 41,20 | -0,05% | -0,48% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2005-12-08 | 9,59 | 9,60 | -0,10% | +7,87% | 36,84 | 36,80 | +0,13% | -0,85% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2005-12-08 | 10,18 | 10,17 | +0,10% | +0,89% | 33,33 | 33,11 | +0,67% | +6,24% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2005-12-08 | 11,60 | 11,60 | 0,00% | +0,78% | 37,98 | 37,76 | +0,57% | +6,13% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2005-12-08 | 685,89 | 684,11 | +0,26% | -0,14% | 2245,74 | 2227,12 | +0,84% | +5,16% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2005-12-08 | 507,46 | 506,14 | +0,26% | -5,02% | 1661,53 | 1647,74 | +0,84% | +0,02% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2005-12-08 | 1581,53 | 1591,04 | -0,60% | +14,15% | 6076,24 | 6098,46 | -0,36% | +4,92% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2005-12-08 | 468,55 | 471,37 | -0,60% | +8,61% | 1800,17 | 1806,76 | -0,36% | -0,18% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2005-12-08 | 648,19 | 649,68 | -0,23% | +6,93% | 2490,35 | 2490,22 | +0,01% | -1,72% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2005-12-08 | 584,02 | 588,58 | -0,77% | +14,12% | 2243,80 | 2256,03 | -0,54% | +4,88% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2005-12-08 | 536,78 | 540,97 | -0,77% | +12,81% | 2062,31 | 2073,54 | -0,54% | +3,68% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2005-12-08 | 664,41 | 664,04 | +0,06% | +2,48% | 2552,66 | 2545,27 | +0,29% | -5,81% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2005-12-08 | 476,03 | 475,77 | +0,05% | -1,45% | 1828,91 | 1823,63 | +0,29% | -9,42% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2005-12-08 | 630,43 | 634,72 | -0,68% | +12,98% | 2422,11 | 2432,88 | -0,44% | +3,84% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2005-12-08 | 511,48 | 514,95 | -0,67% | +7,18% | 1965,11 | 1973,80 | -0,44% | -1,49% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2005-12-08 | 1091,14 | 1091,62 | -0,04% | +10,03% | 3572,61 | 3553,77 | +0,53% | +15,86% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2005-12-08 | 588,09 | 588,35 | -0,04% | +2,95% | 1925,52 | 1915,37 | +0,53% | +8,41% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2005-12-08 | 185,30 | 185,32 | -0,01% | +6,65% | 711,92 | 710,33 | +0,22% | -1,98% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2005-12-08 | 118,87 | 118,88 | -0,01% | +2,96% | 456,70 | 455,67 | +0,23% | -5,37% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2005-12-08 | 750,36 | 752,46 | -0,28% | +8,27% | 2882,88 | 2884,18 | -0,05% | -0,49% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2005-12-08 | 553,25 | 552,43 | +0,15% | +6,98% | 2125,59 | 2117,46 | +0,38% | -1,67% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2005-12-08 | 312,85 | 313,72 | -0,28% | +3,67% | 1201,97 | 1202,49 | -0,04% | -4,72% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2005-12-08 | 745,92 | 744,34 | +0,21% | +3,84% | 2865,82 | 2853,06 | +0,45% | -4,57% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2005-12-08 | 638,91 | 637,57 | +0,21% | +2,19% | 2454,69 | 2443,81 | +0,45% | -6,08% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2005-12-08 | 7,78 | 7,78 | 0,00% | +3,73% | 29,89 | 29,82 | +0,24% | -4,66% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2005-12-08 | 11,20 | 11,20 | 0,00% | +4,97% | 43,03 | 42,93 | +0,23% | -3,53% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2005-12-08 | 131,82 | 131,82 | 0,00% | +1,61% | 506,45 | 505,27 | +0,23% | -6,61% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2005-12-08 | 130,82 | 130,82 | 0,00% | +3,62% | 502,61 | 501,43 | +0,23% | -4,76% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-12-08 | 173,14 | 173,14 | 0,00% | +13,22% | 665,20 | 663,65 | +0,23% | +4,06% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-12-08 | 67,73 | 67,73 | 0,00% | +8,37% | 260,22 | 259,61 | +0,23% | -0,40% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2005-12-08 | 69,09 | 69,07 | +0,03% | +1,42% | 265,44 | 264,75 | +0,26% | -6,78% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2005-12-08 | 13,49 | 13,48 | +0,07% | +3,06% | 51,83 | 51,67 | +0,31% | -5,28% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2005-12-08 | 13,31 | 13,29 | +0,15% | +2,62% | 51,14 | 50,94 | +0,39% | -5,68% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2005-12-08 | 6,39 | 6,38 | +0,16% | +1,59% | 24,55 | 24,45 | +0,39% | -6,63% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2005-12-08 | 7,82 | 7,81 | +0,13% | +4,69% | 30,04 | 29,94 | +0,36% | -3,78% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2005-12-08 | 7,69 | 7,67 | +0,26% | +4,20% | 29,55 | 29,40 | +0,50% | -4,23% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2005-12-08 | 108,30 | 108,30 | 0,00% | +1,61% | 416,09 | 415,11 | +0,23% | -6,61% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2005-12-08 | 106,09 | 106,09 | 0,00% | +1,11% | 407,60 | 406,64 | +0,23% | -7,07% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2005-12-08 | 5,85 | 5,85 | 0,00% | +1,56% | 22,48 | 22,42 | +0,24% | -6,65% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2005-12-08 | 4,62 | 4,62 | 0,00% | -7,23% | 17,75 | 17,71 | +0,23% | -14,73% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2005-12-08 | 5,77 | 5,77 | 0,00% | +0,87% | 22,17 | 22,12 | +0,23% | -7,29% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2005-12-08 | 21,61 | 21,60 | +0,05% | -0,05% | 83,03 | 82,79 | +0,28% | -8,13% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2005-12-08 | 19,13 | 19,11 | +0,10% | +1,43% | 62,64 | 62,21 | +0,68% | +6,81% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2005-12-08 | 13,71 | 13,70 | +0,07% | -4,53% | 44,89 | 44,60 | +0,65% | +0,54% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2005-12-08 | 21,44 | 21,43 | +0,05% | -0,23% | 82,37 | 82,14 | +0,28% | -8,30% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2005-12-08 | 18,93 | 18,91 | +0,11% | +1,23% | 61,98 | 61,56 | +0,68% | +6,60% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2005-12-08 | 19,70 | 19,69 | +0,05% | -6,10% | 75,69 | 75,47 | +0,29% | -13,70% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2005-12-08 | 13,55 | 13,54 | +0,07% | -4,78% | 44,37 | 44,08 | +0,65% | +0,27% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2005-12-08 | 14,89 | 14,81 | +0,54% | -8,14% | 48,75 | 48,21 | +1,12% | -3,27% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2005-12-08 | 12,87 | 12,85 | +0,16% | +3,87% | 49,45 | 49,25 | +0,39% | -4,53% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2005-12-08 | 8,11 | 8,10 | +0,12% | +1,12% | 31,16 | 31,05 | +0,36% | -7,06% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2005-12-08 | 12,65 | 12,63 | +0,16% | +3,27% | 48,60 | 48,41 | +0,39% | -5,09% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2005-12-08 | 7,76 | 7,73 | +0,39% | -3,00% | 25,41 | 25,16 | +0,96% | +2,14% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2005-12-08 | 7,65 | 7,62 | +0,39% | -3,53% | 25,05 | 24,81 | +0,97% | +1,59% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2005-12-08 | 6,62 | 6,59 | +0,46% | -5,83% | 21,68 | 21,45 | +1,03% | -0,84% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2005-12-08 | 100,48 | 100,11 | +0,37% | -3,74% | 386,04 | 383,72 | +0,61% | -11,52% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2005-12-08 | 6,57 | 6,54 | +0,46% | -1,94% | 21,51 | 21,29 | +1,04% | +3,26% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2005-12-08 | 5,31 | 5,29 | +0,38% | -5,18% | 17,39 | 17,22 | +0,95% | -0,15% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2005-12-08 | 99,74 | 99,37 | +0,37% | -4,45% | 383,20 | 380,88 | +0,61% | -12,18% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2005-12-08 | 6,49 | 6,46 | +0,46% | -2,41% | 21,25 | 21,03 | +1,04% | +2,77% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2005-12-08 | 100,46 | 100,34 | +0,12% | 0,00% | 385,97 | 384,60 | +0,35% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2005-12-08 | 100,42 | 100,30 | +0,12% | 0,00% | 385,81 | 384,45 | +0,35% | 0,00% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2005-12-08 | 22,40 | 22,37 | +0,13% | +3,42% | 86,06 | 85,74 | +0,37% | -4,95% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2005-12-08 | 22,67 | 22,64 | +0,13% | +4,52% | 74,23 | 73,70 | +0,71% | +10,06% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2005-12-08 | 21,74 | 21,71 | +0,14% | +0,18% | 71,18 | 70,68 | +0,71% | +5,50% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2005-12-08 | 102,72 | 102,59 | +0,13% | +2,74% | 394,65 | 393,23 | +0,36% | -5,57% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2005-12-08 | 22,57 | 22,54 | +0,13% | +4,25% | 73,90 | 73,38 | +0,71% | +9,78% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2005-12-08 | 21,93 | 21,88 | +0,23% | +2,86% | 84,26 | 83,87 | +0,46% | -5,46% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2005-12-08 | 21,70 | 21,65 | +0,23% | +3,93% | 71,05 | 70,48 | +0,81% | +9,44% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2005-12-08 | 21,71 | 21,66 | +0,23% | +2,41% | 83,41 | 83,02 | +0,47% | -5,88% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2005-12-08 | 103,95 | 103,74 | +0,20% | +2,87% | 399,38 | 397,63 | +0,44% | -5,45% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2005-12-08 | 105,63 | 105,40 | +0,22% | +4,27% | 345,85 | 343,13 | +0,79% | +9,80% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2005-12-08 | 105,64 | 105,41 | +0,22% | 0,00% | 345,89 | 343,16 | +0,79% | 0,00% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2005-12-08 | 103,44 | 103,23 | +0,20% | +2,45% | 397,42 | 395,68 | +0,44% | -5,84% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2005-12-08 | 105,07 | 104,84 | +0,22% | +3,83% | 344,02 | 341,31 | +0,79% | +9,34% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2005-12-08 | 13,90 | 13,91 | -0,07% | +1,53% | 45,51 | 45,28 | +0,50% | +6,92% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2005-12-08 | 11,04 | 11,05 | -0,09% | -1,43% | 36,15 | 35,97 | +0,48% | +3,80% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2005-12-08 | 13,60 | 13,61 | -0,07% | +0,97% | 44,53 | 44,31 | +0,50% | +6,32% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2005-12-08 | 105,26 | 105,26 | 0,00% | +2,82% | 344,64 | 342,67 | +0,57% | +8,28% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2005-12-08 | 103,96 | 103,95 | +0,01% | +2,31% | 340,39 | 338,41 | +0,58% | +7,74% | |
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)