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 | 2005-12-13 | 20,19 | 20,20 | -0,05% | +3,59% | 65,49 | 66,29 | -1,21% | +4,94% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-13 | 19,86 | 19,87 | -0,05% | +3,12% | 76,48 | 76,80 | -0,41% | -6,06% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2005-12-13 | 19,86 | 19,87 | -0,05% | +3,12% | 64,42 | 65,21 | -1,21% | +4,46% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2005-12-13 | 8,46 | 8,46 | 0,00% | +11,61% | 27,44 | 27,76 | -1,16% | +13,07% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-13 | 7,08 | 7,10 | -0,28% | +23,78% | 27,27 | 27,44 | -0,65% | +12,77% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2005-12-13 | 8,44 | 8,44 | 0,00% | 0,00% | 27,38 | 27,70 | -1,16% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2005-12-13 | 17,15 | 17,12 | +0,18% | +2,69% | 66,05 | 66,17 | -0,19% | -6,44% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2005-12-13 | 20,43 | 20,35 | +0,39% | -7,68% | 66,26 | 66,78 | -0,78% | -6,48% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-13 | 16,57 | 16,55 | +0,12% | +2,09% | 63,81 | 63,97 | -0,24% | -6,99% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2005-12-13 | 19,74 | 19,67 | +0,36% | -8,23% | 64,03 | 64,55 | -0,81% | -7,03% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2005-12-13 | 10,83 | 10,83 | 0,00% | 0,00% | 41,71 | 41,86 | -0,36% | 0,00% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2005-12-13 | 10,87 | 10,86 | +0,09% | 0,00% | 41,86 | 41,98 | -0,27% | 0,00% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-13 | 10,74 | 10,74 | 0,00% | 0,00% | 41,36 | 41,51 | -0,36% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2005-12-13 | 11,68 | 11,68 | 0,00% | +0,86% | 44,98 | 45,15 | -0,36% | -8,11% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-13 | 11,37 | 11,37 | 0,00% | +0,35% | 43,79 | 43,95 | -0,36% | -8,57% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2005-12-13 | 19,01 | 19,00 | +0,05% | +2,42% | 61,66 | 62,35 | -1,11% | +3,76% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2005-12-13 | 18,45 | 18,43 | +0,11% | 0,00% | 59,84 | 60,48 | -1,06% | 0,00% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2005-12-13 | 11,04 | 11,02 | +0,18% | -7,62% | 35,81 | 36,16 | -0,98% | -6,41% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2005-12-13 | 9,27 | 9,27 | 0,00% | +2,77% | 35,70 | 35,83 | -0,36% | -6,37% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2005-12-13 | 11,41 | 11,38 | +0,26% | -7,24% | 37,01 | 37,35 | -0,90% | -6,02% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-12-13 | 9,58 | 9,58 | 0,00% | +3,23% | 36,89 | 37,03 | -0,36% | -5,95% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2005-12-13 | 21,15 | 21,16 | -0,05% | +0,52% | 68,60 | 69,44 | -1,21% | +1,84% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2005-12-13 | 20,67 | 20,68 | -0,05% | +0,05% | 67,04 | 67,87 | -1,21% | +1,35% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2005-12-13 | 16,29 | 16,30 | -0,06% | +0,43% | 52,84 | 53,49 | -1,22% | +1,74% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2005-12-13 | 16,02 | 16,03 | -0,06% | -0,06% | 51,96 | 52,61 | -1,23% | +1,24% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2005-12-13 | 143,05 | 143,05 | 0,00% | +2,27% | 463,98 | 469,45 | -1,16% | +3,61% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2005-12-13 | 141,49 | 141,48 | +0,01% | +2,02% | 458,92 | 464,30 | -1,16% | +3,35% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2005-12-13 | 10,55 | 10,55 | 0,00% | +0,86% | 34,22 | 34,62 | -1,16% | +2,18% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-13 | 8,66 | 8,68 | -0,23% | +9,76% | 33,35 | 33,55 | -0,59% | 0,00% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2005-12-13 | 10,32 | 10,32 | 0,00% | +0,49% | 33,47 | 33,87 | -1,16% | +1,80% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2005-12-13 | 12,73 | 12,73 | 0,00% | +0,55% | 41,29 | 41,78 | -1,16% | +1,87% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2005-12-13 | 12,46 | 12,46 | 0,00% | +0,08% | 40,41 | 40,89 | -1,16% | +1,39% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2005-12-13 | 47,86 | 47,78 | +0,17% | -5,21% | 155,23 | 156,80 | -1,00% | -3,97% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2005-12-13 | 47,49 | 47,42 | +0,15% | -5,66% | 154,03 | 155,62 | -1,02% | -4,43% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2005-12-13 | 421,94 | 421,53 | +0,10% | +10,91% | 1624,93 | 1629,30 | -0,27% | +1,05% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2005-12-13 | 113,16 | 112,82 | +0,30% | +10,75% | 435,79 | 436,07 | -0,06% | +0,89% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2005-12-13 | 150,70 | 150,59 | +0,07% | +2,75% | 580,36 | 582,06 | -0,29% | -6,39% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2005-12-13 | 106,77 | 106,70 | +0,07% | -0,52% | 411,18 | 412,42 | -0,30% | -9,37% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2005-12-13 | 125,94 | 125,93 | +0,01% | +2,00% | 485,01 | 486,75 | -0,36% | -7,07% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2005-12-13 | 123,22 | 123,22 | 0,00% | +1,49% | 474,53 | 476,27 | -0,36% | -7,54% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2005-12-13 | 146,39 | 146,29 | +0,07% | +2,23% | 563,76 | 565,44 | -0,30% | -6,86% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2005-12-13 | 183,87 | 183,43 | +0,24% | +19,50% | 596,38 | 601,96 | -0,93% | +21,06% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2005-12-13 | 19,74 | 19,72 | +0,10% | +4,94% | 76,02 | 76,22 | -0,26% | -4,39% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2005-12-13 | 10,34 | 10,31 | +0,29% | 0,00% | 39,82 | 39,85 | -0,07% | 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 | 2005-12-13 | 10,20 | 10,18 | +0,20% | 0,00% | 33,08 | 33,41 | -0,97% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2005-12-13 | 10,33 | 10,30 | +0,29% | 0,00% | 39,78 | 39,81 | -0,07% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2005-12-13 | 10,19 | 10,17 | +0,20% | 0,00% | 33,05 | 33,37 | -0,97% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2005-12-13 | 10,98 | 10,97 | +0,09% | +1,10% | 35,61 | 36,00 | -1,07% | +2,42% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2005-12-13 | 17,44 | 17,43 | +0,06% | +4,49% | 56,57 | 57,20 | -1,11% | +5,86% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2005-12-13 | 10,96 | 10,96 | 0,00% | +4,48% | 42,21 | 42,36 | -0,36% | -4,81% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2005-12-13 | 10,62 | 10,61 | +0,09% | +3,91% | 40,90 | 41,01 | -0,27% | -5,33% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2005-12-13 | 5,15 | 5,15 | 0,00% | 0,00% | 19,83 | 19,91 | -0,36% | 0,00% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2005-12-13 | 10,36 | 10,36 | 0,00% | 0,00% | 39,90 | 40,04 | -0,36% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2005-12-13 | 10,81 | 10,80 | +0,09% | 0,00% | 41,63 | 41,74 | -0,27% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2005-12-13 | 10,64 | 10,63 | +0,09% | 0,00% | 40,98 | 41,09 | -0,27% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2005-12-13 | 11,80 | 11,77 | +0,25% | +9,56% | 45,44 | 45,49 | -0,11% | -0,18% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2005-12-13 | 10,84 | 10,83 | +0,09% | 0,00% | 35,16 | 35,54 | -1,07% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2005-12-13 | 14,69 | 14,67 | +0,14% | -2,46% | 47,65 | 48,14 | -1,03% | -1,18% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2005-12-13 | 10,16 | 10,16 | 0,00% | +1,91% | 32,95 | 33,34 | -1,16% | +3,24% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2005-12-13 | 11,26 | 11,25 | +0,09% | +1,35% | 36,52 | 36,92 | -1,08% | +2,67% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2005-12-13 | 10,57 | 10,57 | 0,00% | 0,00% | 34,28 | 34,69 | -1,16% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2005-12-13 | 10,49 | 10,49 | 0,00% | 0,00% | 34,02 | 34,42 | -1,16% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2005-12-13 | 11,23 | 11,21 | +0,18% | 0,00% | 36,42 | 36,79 | -0,99% | 0,00% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2005-12-13 | 10,83 | 10,79 | +0,37% | +9,39% | 41,71 | 41,71 | 0,00% | -0,34% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2005-12-13 | 9,67 | 9,65 | +0,21% | +8,77% | 37,24 | 37,30 | -0,16% | -0,90% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2005-12-13 | 10,17 | 10,17 | 0,00% | +0,69% | 32,99 | 33,37 | -1,16% | +2,01% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2005-12-13 | 11,59 | 11,59 | 0,00% | +0,61% | 37,59 | 38,03 | -1,16% | +1,92% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2005-12-13 | 683,76 | 683,64 | +0,02% | -0,49% | 2217,78 | 2243,50 | -1,15% | +0,81% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2005-12-13 | 505,89 | 505,80 | +0,02% | -5,35% | 1640,85 | 1659,88 | -1,15% | -4,12% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2005-12-13 | 1579,03 | 1577,10 | +0,12% | +14,01% | 6081,00 | 6095,81 | -0,24% | +3,86% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2005-12-13 | 467,81 | 467,24 | +0,12% | +8,47% | 1801,58 | 1805,98 | -0,24% | -1,18% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2005-12-13 | 645,51 | 644,63 | +0,14% | +6,27% | 2485,92 | 2491,62 | -0,23% | -3,19% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2005-12-13 | 586,78 | 585,15 | +0,28% | +14,59% | 2259,75 | 2261,72 | -0,09% | +4,40% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2005-12-13 | 539,32 | 537,82 | +0,28% | +13,28% | 2076,98 | 2078,78 | -0,09% | +3,21% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2005-12-13 | 662,86 | 662,90 | -0,01% | +2,02% | 2552,74 | 2562,24 | -0,37% | -7,06% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2005-12-13 | 474,92 | 474,95 | -0,01% | -1,89% | 1828,96 | 1835,78 | -0,37% | -10,62% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2005-12-13 | 634,41 | 635,35 | -0,15% | +14,03% | 2443,18 | 2455,75 | -0,51% | +3,89% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2005-12-13 | 514,70 | 515,47 | -0,15% | +8,18% | 1982,16 | 1992,39 | -0,51% | -1,44% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2005-12-13 | 1090,04 | 1089,38 | +0,06% | +9,86% | 3535,54 | 3575,02 | -1,10% | +11,29% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2005-12-13 | 587,49 | 587,14 | +0,06% | +2,79% | 1905,52 | 1926,82 | -1,11% | +4,14% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2005-12-13 | 185,26 | 185,17 | +0,05% | +6,31% | 713,46 | 715,72 | -0,32% | -3,15% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2005-12-13 | 118,84 | 118,78 | +0,05% | +2,63% | 457,67 | 459,11 | -0,31% | -6,50% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2005-12-13 | 751,66 | 751,66 | 0,00% | +8,48% | 2894,72 | 2905,32 | -0,36% | -1,17% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2005-12-13 | 553,17 | 552,64 | +0,10% | +6,88% | 2130,31 | 2136,06 | -0,27% | -2,63% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2005-12-13 | 311,73 | 311,29 | +0,14% | +3,11% | 1200,50 | 1203,20 | -0,22% | -6,07% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2005-12-13 | 744,63 | 743,79 | +0,11% | +3,09% | 2867,64 | 2874,90 | -0,25% | -6,08% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2005-12-13 | 637,81 | 637,09 | +0,11% | +1,46% | 2456,27 | 2462,48 | -0,25% | -7,57% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2005-12-13 | 7,76 | 7,76 | 0,00% | +2,92% | 29,88 | 29,99 | -0,37% | -6,24% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2005-12-13 | 11,10 | 11,10 | 0,00% | +3,64% | 42,75 | 42,90 | -0,36% | -5,58% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2005-12-13 | 131,91 | 131,89 | +0,02% | +1,61% | 508,00 | 509,78 | -0,35% | -7,43% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2005-12-13 | 130,45 | 130,38 | +0,05% | +2,81% | 502,38 | 503,94 | -0,31% | -6,34% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-12-13 | 173,66 | 171,75 | +1,11% | +14,11% | 668,78 | 663,85 | +0,74% | +3,96% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-12-13 | 67,35 | 67,47 | -0,18% | +7,28% | 259,37 | 260,79 | -0,54% | -2,26% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2005-12-13 | 69,27 | 69,21 | +0,09% | +1,46% | 266,77 | 267,51 | -0,28% | -7,56% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2005-12-13 | 13,45 | 13,46 | -0,07% | +2,36% | 51,80 | 52,03 | -0,44% | -6,75% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2005-12-13 | 13,27 | 13,28 | -0,08% | +1,92% | 51,10 | 51,33 | -0,44% | -7,15% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2005-12-13 | 6,38 | 6,38 | 0,00% | +0,95% | 24,57 | 24,66 | -0,36% | -8,03% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2005-12-13 | 7,81 | 7,81 | 0,00% | +4,13% | 30,08 | 30,19 | -0,36% | -5,13% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2005-12-13 | 7,67 | 7,67 | 0,00% | +3,37% | 29,54 | 29,65 | -0,36% | -5,83% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2005-12-13 | 108,33 | 108,32 | +0,01% | +1,62% | 417,19 | 418,68 | -0,36% | -7,42% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2005-12-13 | 106,11 | 106,11 | 0,00% | +1,11% | 408,64 | 410,14 | -0,36% | -7,88% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2005-12-13 | 5,84 | 5,84 | 0,00% | +1,21% | 22,49 | 22,57 | -0,37% | -7,79% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2005-12-13 | 4,62 | 4,62 | 0,00% | -7,23% | 17,79 | 17,86 | -0,36% | -15,48% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2005-12-13 | 5,76 | 5,77 | -0,17% | +0,70% | 22,18 | 22,30 | -0,54% | -8,26% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2005-12-13 | 21,63 | 21,65 | -0,09% | -0,14% | 83,30 | 83,68 | -0,46% | -9,02% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2005-12-13 | 19,14 | 19,15 | -0,05% | +1,27% | 62,08 | 62,84 | -1,22% | +2,59% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2005-12-13 | 13,73 | 13,73 | 0,00% | -4,59% | 44,53 | 45,06 | -1,16% | -3,34% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2005-12-13 | 21,46 | 21,47 | -0,05% | -0,37% | 82,64 | 82,99 | -0,41% | -9,23% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2005-12-13 | 18,95 | 18,96 | -0,05% | +1,12% | 61,46 | 62,22 | -1,22% | +2,44% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2005-12-13 | 19,72 | 19,73 | -0,05% | -6,18% | 75,94 | 76,26 | -0,42% | -14,53% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2005-12-13 | 13,56 | 13,57 | -0,07% | -4,91% | 43,98 | 44,53 | -1,24% | -3,67% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2005-12-13 | 15,06 | 15,09 | -0,20% | -7,83% | 48,85 | 49,52 | -1,36% | -6,63% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2005-12-13 | 12,84 | 12,84 | 0,00% | +3,13% | 49,45 | 49,63 | -0,36% | -6,04% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2005-12-13 | 8,10 | 8,10 | 0,00% | +0,50% | 31,19 | 31,31 | -0,36% | -8,44% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2005-12-13 | 12,62 | 12,62 | 0,00% | +2,60% | 48,60 | 48,78 | -0,36% | -6,52% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2005-12-13 | 7,79 | 7,79 | 0,00% | -3,11% | 25,27 | 25,56 | -1,16% | -1,84% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2005-12-13 | 7,68 | 7,68 | 0,00% | -3,64% | 24,91 | 25,20 | -1,16% | -2,38% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2005-12-13 | 6,64 | 6,65 | -0,15% | -5,95% | 21,54 | 21,82 | -1,31% | -4,72% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2005-12-13 | 100,86 | 100,97 | -0,11% | -3,82% | 388,42 | 390,27 | -0,47% | -12,38% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2005-12-13 | 6,59 | 6,60 | -0,15% | -2,37% | 21,37 | 21,66 | -1,31% | -1,10% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2005-12-13 | 5,33 | 5,33 | 0,00% | -5,50% | 17,29 | 17,49 | -1,16% | -4,26% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2005-12-13 | 100,12 | 100,23 | -0,11% | -4,53% | 385,57 | 387,41 | -0,47% | -13,02% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2005-12-13 | 6,51 | 6,52 | -0,15% | -2,69% | 21,12 | 21,40 | -1,32% | -1,42% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2005-12-13 | 100,52 | 100,48 | +0,04% | 0,00% | 387,11 | 388,38 | -0,32% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2005-12-13 | 100,47 | 100,44 | +0,03% | 0,00% | 386,92 | 388,22 | -0,34% | 0,00% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2005-12-13 | 22,44 | 22,43 | +0,04% | +2,94% | 86,42 | 86,70 | -0,32% | -6,22% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2005-12-13 | 22,71 | 22,70 | +0,04% | +4,22% | 73,66 | 74,49 | -1,12% | +5,58% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2005-12-13 | 21,78 | 21,77 | +0,05% | -0,05% | 70,64 | 71,44 | -1,12% | +1,26% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2005-12-13 | 102,87 | 102,83 | +0,04% | +2,47% | 396,16 | 397,46 | -0,33% | -6,64% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2005-12-13 | 22,61 | 22,60 | +0,04% | +3,72% | 73,34 | 74,17 | -1,12% | +5,07% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2005-12-13 | 21,89 | 21,89 | 0,00% | +2,29% | 84,30 | 84,61 | -0,36% | -6,81% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2005-12-13 | 21,67 | 21,67 | 0,00% | +3,34% | 70,29 | 71,11 | -1,16% | +4,69% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2005-12-13 | 21,68 | 21,68 | 0,00% | +1,88% | 83,49 | 83,80 | -0,36% | -7,18% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2005-12-13 | 103,79 | 103,82 | -0,03% | +2,43% | 399,71 | 401,29 | -0,39% | -6,68% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2005-12-13 | 105,48 | 105,50 | -0,02% | +3,80% | 342,12 | 346,22 | -1,18% | +5,15% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2005-12-13 | 105,49 | 105,51 | -0,02% | 0,00% | 342,16 | 346,25 | -1,18% | 0,00% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2005-12-13 | 103,27 | 103,30 | -0,03% | +2,01% | 397,70 | 399,27 | -0,39% | -7,07% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2005-12-13 | 104,92 | 104,93 | -0,01% | +3,38% | 340,31 | 344,35 | -1,17% | +4,73% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2005-12-13 | 13,89 | 13,89 | 0,00% | +1,31% | 45,05 | 45,58 | -1,16% | +2,64% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2005-12-13 | 11,03 | 11,04 | -0,09% | -1,69% | 35,78 | 36,23 | -1,25% | -0,41% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2005-12-13 | 13,59 | 13,59 | 0,00% | +0,74% | 44,08 | 44,60 | -1,16% | +2,06% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2005-12-13 | 105,32 | 105,31 | +0,01% | +2,84% | 341,61 | 345,60 | -1,15% | +4,18% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2005-12-13 | 104,01 | 104,00 | +0,01% | +2,33% | 337,36 | 341,30 | -1,15% | +3,67% | |
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)