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 | 2005-12-12 | 20,20 | 20,23 | -0,15% | +3,59% | 66,29 | 66,41 | -0,18% | +8,37% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-12 | 19,87 | 19,91 | -0,20% | +3,06% | 76,80 | 76,91 | -0,14% | -4,51% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2005-12-12 | 19,87 | 19,91 | -0,20% | +3,06% | 65,21 | 65,36 | -0,23% | +7,82% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2005-12-12 | 8,46 | 8,46 | 0,00% | +11,76% | 27,76 | 27,77 | -0,03% | +16,92% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-12 | 7,10 | 7,15 | -0,70% | +23,48% | 27,44 | 27,62 | -0,64% | +14,40% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2005-12-12 | 8,44 | 8,44 | 0,00% | 0,00% | 27,70 | 27,71 | -0,03% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2005-12-12 | 17,12 | 17,10 | +0,12% | +2,45% | 66,17 | 66,05 | +0,18% | -5,08% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2005-12-12 | 20,35 | 20,18 | +0,84% | -7,58% | 66,78 | 66,25 | +0,81% | -3,32% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-12 | 16,55 | 16,53 | +0,12% | +1,97% | 63,97 | 63,85 | +0,18% | -5,52% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2005-12-12 | 19,67 | 19,51 | +0,82% | -8,00% | 64,55 | 64,05 | +0,79% | -3,75% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2005-12-12 | 10,83 | 10,83 | 0,00% | 0,00% | 41,86 | 41,83 | +0,06% | 0,00% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2005-12-12 | 10,86 | 10,87 | -0,09% | 0,00% | 41,98 | 41,99 | -0,03% | 0,00% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-12 | 10,74 | 10,74 | 0,00% | 0,00% | 41,51 | 41,49 | +0,06% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2005-12-12 | 11,68 | 11,68 | 0,00% | +0,86% | 45,15 | 45,12 | +0,06% | -6,55% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-12 | 11,37 | 11,37 | 0,00% | +0,35% | 43,95 | 43,92 | +0,06% | -7,02% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2005-12-12 | 19,00 | 19,01 | -0,05% | +2,37% | 62,35 | 62,41 | -0,09% | +7,10% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2005-12-12 | 18,43 | 18,44 | -0,05% | 0,00% | 60,48 | 60,53 | -0,09% | 0,00% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2005-12-12 | 11,02 | 10,93 | +0,82% | -7,24% | 36,16 | 35,88 | +0,79% | -2,96% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2005-12-12 | 9,27 | 9,26 | +0,11% | +2,77% | 35,83 | 35,77 | +0,17% | -4,78% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2005-12-12 | 11,38 | 11,30 | +0,71% | -6,80% | 37,35 | 37,10 | +0,67% | -2,50% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-12-12 | 9,58 | 9,57 | +0,10% | +3,34% | 37,03 | 36,97 | +0,17% | -4,25% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2005-12-12 | 21,16 | 21,22 | -0,28% | +0,67% | 69,44 | 69,66 | -0,32% | +5,31% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2005-12-12 | 20,68 | 20,74 | -0,29% | +0,15% | 67,87 | 68,09 | -0,32% | +4,77% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2005-12-12 | 16,30 | 16,28 | +0,12% | +0,49% | 53,49 | 53,44 | +0,09% | +5,13% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2005-12-12 | 16,03 | 16,01 | +0,12% | 0,00% | 52,61 | 52,56 | +0,09% | +4,62% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2005-12-12 | 143,05 | 143,03 | +0,01% | +2,30% | 469,45 | 469,54 | -0,02% | +7,02% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2005-12-12 | 141,48 | 141,46 | +0,01% | +2,03% | 464,30 | 464,38 | -0,02% | +6,74% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2005-12-12 | 10,55 | 10,56 | -0,09% | +0,96% | 34,62 | 34,67 | -0,13% | +5,62% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-12 | 8,68 | 8,74 | -0,69% | +9,46% | 33,55 | 33,76 | -0,62% | +1,41% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2005-12-12 | 10,32 | 10,32 | 0,00% | +0,49% | 33,87 | 33,88 | -0,03% | +5,13% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2005-12-12 | 12,73 | 12,76 | -0,24% | +0,63% | 41,78 | 41,89 | -0,27% | +5,28% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2005-12-12 | 12,46 | 12,49 | -0,24% | +0,08% | 40,89 | 41,00 | -0,27% | +4,70% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2005-12-12 | 47,78 | 47,70 | +0,17% | -4,95% | 156,80 | 156,59 | +0,13% | -0,57% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2005-12-12 | 47,42 | 47,33 | +0,19% | -5,41% | 155,62 | 155,38 | +0,16% | -1,04% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2005-12-12 | 421,53 | 422,35 | -0,19% | +11,00% | 1629,30 | 1631,45 | -0,13% | +2,84% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2005-12-12 | 112,82 | 112,64 | +0,16% | +10,68% | 436,07 | 435,11 | +0,22% | +2,55% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2005-12-12 | 150,59 | 150,43 | +0,11% | +2,76% | 582,06 | 581,08 | +0,17% | -4,79% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2005-12-12 | 106,70 | 106,58 | +0,11% | -0,50% | 412,42 | 411,70 | +0,17% | -7,82% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2005-12-12 | 125,93 | 125,92 | +0,01% | +2,08% | 486,75 | 486,40 | +0,07% | -5,43% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2005-12-12 | 123,22 | 123,21 | +0,01% | +1,57% | 476,27 | 475,94 | +0,07% | -5,90% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2005-12-12 | 146,29 | 146,14 | +0,10% | +2,24% | 565,44 | 564,51 | +0,16% | -5,27% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2005-12-12 | 183,43 | 185,38 | -1,05% | +18,89% | 601,96 | 608,57 | -1,09% | +24,38% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2005-12-12 | 19,72 | 19,70 | +0,10% | +4,78% | 76,22 | 76,10 | +0,16% | -2,92% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2005-12-12 | 10,31 | 10,43 | -1,15% | 0,00% | 39,85 | 40,29 | -1,09% | 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 | 2005-12-12 | 10,18 | 10,18 | 0,00% | 0,00% | 33,41 | 33,42 | -0,03% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2005-12-12 | 10,30 | 10,42 | -1,15% | 0,00% | 39,81 | 40,25 | -1,09% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2005-12-12 | 10,17 | 10,17 | 0,00% | 0,00% | 33,37 | 33,39 | -0,03% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2005-12-12 | 10,97 | 10,96 | +0,09% | +1,11% | 36,00 | 35,98 | +0,06% | +5,77% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2005-12-12 | 17,43 | 17,45 | -0,11% | +4,81% | 57,20 | 57,28 | -0,15% | +9,65% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2005-12-12 | 10,96 | 10,94 | +0,18% | +4,58% | 42,36 | 42,26 | +0,25% | -3,11% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2005-12-12 | 10,61 | 10,60 | +0,09% | +3,82% | 41,01 | 40,95 | +0,16% | -3,81% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2005-12-12 | 5,15 | 5,15 | 0,00% | 0,00% | 19,91 | 19,89 | +0,06% | 0,00% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2005-12-12 | 10,36 | 10,36 | 0,00% | 0,00% | 40,04 | 40,02 | +0,06% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2005-12-12 | 10,80 | 10,80 | 0,00% | 0,00% | 41,74 | 41,72 | +0,06% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2005-12-12 | 10,63 | 10,63 | 0,00% | 0,00% | 41,09 | 41,06 | +0,06% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2005-12-12 | 11,77 | 11,85 | -0,68% | +9,29% | 45,49 | 45,77 | -0,61% | +1,25% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2005-12-12 | 10,83 | 10,78 | +0,46% | 0,00% | 35,54 | 35,39 | +0,43% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2005-12-12 | 14,67 | 14,59 | +0,55% | -2,00% | 48,14 | 47,90 | +0,51% | +2,52% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2005-12-12 | 10,16 | 10,15 | +0,10% | +2,11% | 33,34 | 33,32 | +0,07% | +6,82% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2005-12-12 | 11,25 | 11,24 | +0,09% | +1,44% | 36,92 | 36,90 | +0,06% | +6,13% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2005-12-12 | 10,57 | 10,57 | 0,00% | 0,00% | 34,69 | 34,70 | -0,03% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2005-12-12 | 10,49 | 10,49 | 0,00% | 0,00% | 34,42 | 34,44 | -0,03% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2005-12-12 | 11,21 | 11,21 | 0,00% | 0,00% | 36,79 | 36,80 | -0,03% | 0,00% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2005-12-12 | 10,79 | 10,75 | +0,37% | +9,10% | 41,71 | 41,53 | +0,43% | +1,08% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2005-12-12 | 9,65 | 9,61 | +0,42% | +8,67% | 37,30 | 37,12 | +0,48% | +0,68% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2005-12-12 | 10,17 | 10,19 | -0,20% | +0,69% | 33,37 | 33,45 | -0,23% | +5,34% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2005-12-12 | 11,59 | 11,61 | -0,17% | +0,61% | 38,03 | 38,11 | -0,21% | +5,25% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2005-12-12 | 683,64 | 684,23 | -0,09% | -0,49% | 2243,50 | 2246,19 | -0,12% | +4,10% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2005-12-12 | 505,80 | 506,23 | -0,08% | -5,36% | 1659,88 | 1661,85 | -0,12% | -0,99% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2005-12-12 | 1577,10 | 1579,57 | -0,16% | +14,29% | 6095,81 | 6101,56 | -0,09% | +5,89% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2005-12-12 | 467,24 | 467,97 | -0,16% | +8,74% | 1805,98 | 1807,67 | -0,09% | +0,75% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2005-12-12 | 644,63 | 646,73 | -0,32% | +6,19% | 2491,62 | 2498,19 | -0,26% | -1,61% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2005-12-12 | 585,15 | 586,44 | -0,22% | +14,41% | 2261,72 | 2265,30 | -0,16% | +6,01% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2005-12-12 | 537,82 | 539,01 | -0,22% | +13,10% | 2078,78 | 2082,09 | -0,16% | +4,79% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2005-12-12 | 662,90 | 662,12 | +0,12% | +2,10% | 2562,24 | 2557,64 | +0,18% | -5,40% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2005-12-12 | 474,95 | 474,39 | +0,12% | -1,81% | 1835,78 | 1832,47 | +0,18% | -9,03% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2005-12-12 | 635,35 | 629,48 | +0,93% | +14,69% | 2455,75 | 2431,56 | +0,99% | +6,26% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2005-12-12 | 515,47 | 510,68 | +0,94% | +8,81% | 1992,39 | 1972,65 | +1,00% | +0,81% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2005-12-12 | 1089,38 | 1089,97 | -0,05% | +9,97% | 3575,02 | 3578,15 | -0,09% | +15,05% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2005-12-12 | 587,14 | 587,46 | -0,05% | +2,90% | 1926,82 | 1928,51 | -0,09% | +7,65% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2005-12-12 | 185,17 | 184,82 | +0,19% | +6,43% | 715,72 | 713,92 | +0,25% | -1,39% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2005-12-12 | 118,78 | 118,56 | +0,19% | +2,74% | 459,11 | 457,97 | +0,25% | -4,81% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2005-12-12 | 751,66 | 749,06 | +0,35% | +8,84% | 2905,32 | 2893,47 | +0,41% | +0,84% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2005-12-12 | 552,64 | 552,32 | +0,06% | +6,82% | 2136,06 | 2133,50 | +0,12% | -1,03% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2005-12-12 | 311,29 | 312,32 | -0,33% | +3,01% | 1203,20 | 1206,43 | -0,27% | -4,56% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2005-12-12 | 743,79 | 741,99 | +0,24% | +3,17% | 2874,90 | 2866,16 | +0,30% | -4,41% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2005-12-12 | 637,09 | 635,54 | +0,24% | +1,54% | 2462,48 | 2454,96 | +0,31% | -5,92% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2005-12-12 | 7,76 | 7,77 | -0,13% | +3,19% | 29,99 | 30,01 | -0,07% | -4,39% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2005-12-12 | 11,10 | 11,18 | -0,72% | +3,74% | 42,90 | 43,19 | -0,65% | -3,89% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2005-12-12 | 131,89 | 131,95 | -0,05% | +1,59% | 509,78 | 509,70 | +0,02% | -5,87% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2005-12-12 | 130,38 | 130,69 | -0,24% | +2,79% | 503,94 | 504,83 | -0,18% | -4,76% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-12-12 | 171,75 | 172,05 | -0,17% | +12,38% | 663,85 | 664,60 | -0,11% | +4,12% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-12-12 | 67,47 | 67,64 | -0,25% | +7,54% | 260,79 | 261,28 | -0,19% | -0,36% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2005-12-12 | 69,21 | 69,18 | +0,04% | +1,39% | 267,51 | 267,23 | +0,11% | -6,06% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2005-12-12 | 13,46 | 13,47 | -0,07% | +2,51% | 52,03 | 52,03 | -0,01% | -5,02% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2005-12-12 | 13,28 | 13,29 | -0,08% | +2,08% | 51,33 | 51,34 | -0,01% | -5,43% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2005-12-12 | 6,38 | 6,38 | 0,00% | +0,95% | 24,66 | 24,64 | +0,06% | -6,47% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2005-12-12 | 7,81 | 7,81 | 0,00% | +4,13% | 30,19 | 30,17 | +0,06% | -3,52% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2005-12-12 | 7,67 | 7,68 | -0,13% | +3,51% | 29,65 | 29,67 | -0,07% | -4,10% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2005-12-12 | 108,32 | 108,31 | +0,01% | +1,62% | 418,68 | 418,38 | +0,07% | -5,85% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2005-12-12 | 106,11 | 106,10 | +0,01% | +1,12% | 410,14 | 409,84 | +0,07% | -6,31% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2005-12-12 | 5,84 | 5,85 | -0,17% | +1,21% | 22,57 | 22,60 | -0,11% | -6,23% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2005-12-12 | 4,62 | 4,62 | 0,00% | -7,23% | 17,86 | 17,85 | +0,06% | -14,05% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2005-12-12 | 5,77 | 5,77 | 0,00% | +0,87% | 22,30 | 22,29 | +0,06% | -6,54% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2005-12-12 | 21,65 | 21,64 | +0,05% | +0,42% | 83,68 | 83,59 | +0,11% | -6,96% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2005-12-12 | 19,15 | 19,15 | 0,00% | +1,86% | 62,84 | 62,87 | -0,03% | +6,56% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2005-12-12 | 13,73 | 13,73 | 0,00% | -4,12% | 45,06 | 45,07 | -0,03% | +0,31% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2005-12-12 | 21,47 | 21,47 | 0,00% | +0,19% | 82,99 | 82,93 | +0,06% | -7,18% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2005-12-12 | 18,96 | 18,96 | 0,00% | +1,72% | 62,22 | 62,24 | -0,03% | +6,41% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2005-12-12 | 19,73 | 19,73 | 0,00% | -5,69% | 76,26 | 76,21 | +0,06% | -12,62% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2005-12-12 | 13,57 | 13,57 | 0,00% | -4,30% | 44,53 | 44,55 | -0,03% | +0,12% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2005-12-12 | 15,09 | 14,90 | +1,28% | -6,97% | 49,52 | 48,91 | +1,24% | -2,67% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2005-12-12 | 12,84 | 12,85 | -0,08% | +3,22% | 49,63 | 49,64 | -0,02% | -4,37% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2005-12-12 | 8,10 | 8,10 | 0,00% | +0,62% | 31,31 | 31,29 | +0,06% | -6,77% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2005-12-12 | 12,62 | 12,63 | -0,08% | +2,69% | 48,78 | 48,79 | -0,02% | -4,86% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2005-12-12 | 7,79 | 7,76 | +0,39% | -2,62% | 25,56 | 25,47 | +0,35% | +1,87% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2005-12-12 | 7,68 | 7,65 | +0,39% | -3,15% | 25,20 | 25,11 | +0,36% | +1,32% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2005-12-12 | 6,65 | 6,63 | +0,30% | -5,41% | 21,82 | 21,77 | +0,27% | -1,04% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2005-12-12 | 100,97 | 100,63 | +0,34% | -3,40% | 390,27 | 388,71 | +0,40% | -10,50% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2005-12-12 | 6,60 | 6,58 | +0,30% | -1,79% | 21,66 | 21,60 | +0,27% | +2,75% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2005-12-12 | 5,33 | 5,31 | +0,38% | -5,16% | 17,49 | 17,43 | +0,34% | -0,78% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2005-12-12 | 100,23 | 99,89 | +0,34% | -4,10% | 387,41 | 385,86 | +0,40% | -11,15% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2005-12-12 | 6,52 | 6,49 | +0,46% | -2,25% | 21,40 | 21,31 | +0,43% | +2,26% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2005-12-12 | 100,48 | 100,44 | +0,04% | 0,00% | 388,38 | 387,98 | +0,10% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2005-12-12 | 100,44 | 100,40 | +0,04% | 0,00% | 388,22 | 387,82 | +0,10% | 0,00% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2005-12-12 | 22,43 | 22,40 | +0,13% | +2,94% | 86,70 | 86,53 | +0,20% | -4,63% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2005-12-12 | 22,70 | 22,67 | +0,13% | +4,22% | 74,49 | 74,42 | +0,10% | +9,04% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2005-12-12 | 21,77 | 21,74 | +0,14% | -0,05% | 71,44 | 71,37 | +0,10% | +4,57% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2005-12-12 | 102,83 | 102,71 | +0,12% | +2,46% | 397,46 | 396,75 | +0,18% | -5,07% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2005-12-12 | 22,60 | 22,57 | +0,13% | +3,72% | 74,17 | 74,09 | +0,10% | +8,50% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2005-12-12 | 21,89 | 21,94 | -0,23% | +2,29% | 84,61 | 84,75 | -0,17% | -5,23% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2005-12-12 | 21,67 | 21,72 | -0,23% | +3,34% | 71,11 | 71,30 | -0,26% | +8,11% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2005-12-12 | 21,68 | 21,72 | -0,18% | +1,88% | 83,80 | 83,90 | -0,12% | -5,61% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2005-12-12 | 103,82 | 104,06 | -0,23% | +2,38% | 401,29 | 401,96 | -0,17% | -5,15% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2005-12-12 | 105,50 | 105,75 | -0,24% | +3,74% | 346,22 | 347,16 | -0,27% | +8,52% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2005-12-12 | 105,51 | 105,76 | -0,24% | 0,00% | 346,25 | 347,19 | -0,27% | 0,00% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2005-12-12 | 103,30 | 103,55 | -0,24% | +1,94% | 399,27 | 399,99 | -0,18% | -5,55% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2005-12-12 | 104,93 | 105,19 | -0,25% | +3,30% | 344,35 | 345,32 | -0,28% | +8,07% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2005-12-12 | 13,89 | 13,91 | -0,14% | +1,24% | 45,58 | 45,66 | -0,18% | +5,91% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2005-12-12 | 11,04 | 11,05 | -0,09% | -1,60% | 36,23 | 36,27 | -0,12% | +2,94% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2005-12-12 | 13,59 | 13,61 | -0,15% | +0,74% | 44,60 | 44,68 | -0,18% | +5,39% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2005-12-12 | 105,31 | 105,28 | +0,03% | +2,84% | 345,60 | 345,61 | 0,00% | +7,59% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2005-12-12 | 104,00 | 103,97 | +0,03% | +2,32% | 341,30 | 341,31 | 0,00% | +7,05% | |
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)