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 | 2005-12-15 | 20,30 | 20,23 | +0,35% | +3,89% | 64,69 | 64,86 | -0,26% | +5,19% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-15 | 19,97 | 19,90 | +0,35% | +3,36% | 76,53 | 76,06 | +0,61% | -5,47% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2005-12-15 | 19,97 | 19,90 | +0,35% | +3,36% | 63,63 | 63,80 | -0,26% | +4,66% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2005-12-15 | 8,51 | 8,50 | +0,12% | +11,39% | 27,12 | 27,25 | -0,49% | +12,79% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-15 | 7,07 | 7,05 | +0,28% | +23,60% | 27,09 | 26,95 | +0,54% | +13,04% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2005-12-15 | 8,49 | 8,48 | +0,12% | 0,00% | 27,05 | 27,19 | -0,49% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2005-12-15 | 17,18 | 17,18 | 0,00% | +2,57% | 65,84 | 65,67 | +0,26% | -6,20% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2005-12-15 | 20,64 | 20,65 | -0,05% | -7,82% | 65,77 | 66,20 | -0,66% | -6,66% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-15 | 16,61 | 16,60 | +0,06% | +2,09% | 63,65 | 63,45 | +0,32% | -6,64% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2005-12-15 | 19,95 | 19,96 | -0,05% | -8,28% | 63,57 | 63,99 | -0,66% | -7,12% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2005-12-15 | 10,85 | 10,85 | 0,00% | 0,00% | 41,58 | 41,47 | +0,26% | 0,00% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2005-12-15 | 10,88 | 10,88 | 0,00% | 0,00% | 41,69 | 41,59 | +0,26% | 0,00% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-15 | 10,75 | 10,75 | 0,00% | 0,00% | 41,20 | 41,09 | +0,26% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2005-12-15 | 11,68 | 11,68 | 0,00% | +0,86% | 44,76 | 44,64 | +0,26% | -7,76% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-15 | 11,37 | 11,37 | 0,00% | +0,35% | 43,57 | 43,46 | +0,26% | -8,23% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2005-12-15 | 19,10 | 19,06 | +0,21% | +2,69% | 60,86 | 61,11 | -0,40% | +3,98% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2005-12-15 | 18,53 | 18,49 | +0,22% | 0,00% | 59,05 | 59,28 | -0,39% | 0,00% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2005-12-15 | 11,12 | 11,13 | -0,09% | -7,95% | 35,43 | 35,68 | -0,70% | -6,79% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2005-12-15 | 9,26 | 9,26 | 0,00% | +2,43% | 35,49 | 35,39 | +0,26% | -6,32% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2005-12-15 | 11,50 | 11,49 | +0,09% | -7,41% | 36,64 | 36,84 | -0,52% | -6,25% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-12-15 | 9,57 | 9,56 | +0,10% | +3,01% | 36,67 | 36,54 | +0,36% | -5,79% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2005-12-15 | 21,27 | 21,17 | +0,47% | +0,95% | 67,78 | 67,87 | -0,14% | +2,22% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2005-12-15 | 20,79 | 20,69 | +0,48% | +0,48% | 66,25 | 66,33 | -0,13% | +1,74% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2005-12-15 | 16,30 | 16,31 | -0,06% | +0,18% | 51,94 | 52,29 | -0,67% | +1,44% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2005-12-15 | 16,03 | 16,03 | 0,00% | -0,31% | 51,08 | 51,39 | -0,61% | +0,94% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2005-12-15 | 143,10 | 143,08 | +0,01% | +2,30% | 455,99 | 458,71 | -0,59% | +3,59% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2005-12-15 | 141,53 | 141,51 | +0,01% | +2,05% | 450,99 | 453,68 | -0,59% | +3,33% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2005-12-15 | 10,56 | 10,55 | +0,09% | +1,05% | 33,65 | 33,82 | -0,51% | +2,32% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-15 | 8,60 | 8,58 | +0,23% | +9,97% | 32,96 | 32,80 | +0,49% | +0,57% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2005-12-15 | 10,33 | 10,32 | +0,10% | +0,58% | 32,92 | 33,09 | -0,51% | +1,85% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2005-12-15 | 12,78 | 12,74 | +0,31% | +0,95% | 40,72 | 40,84 | -0,30% | +2,22% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2005-12-15 | 12,51 | 12,47 | +0,32% | +0,48% | 39,86 | 39,98 | -0,29% | +1,74% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2005-12-15 | 48,59 | 48,28 | +0,64% | -4,41% | 154,83 | 154,79 | +0,03% | -3,21% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2005-12-15 | 48,21 | 47,91 | +0,63% | -4,87% | 153,62 | 153,60 | +0,01% | -3,68% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2005-12-15 | 420,36 | 420,53 | -0,04% | +10,55% | 1610,86 | 1607,39 | +0,22% | +1,10% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2005-12-15 | 112,97 | 112,99 | -0,02% | +8,62% | 432,91 | 431,88 | +0,24% | -0,66% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2005-12-15 | 150,85 | 150,91 | -0,04% | +2,62% | 578,07 | 576,82 | +0,22% | -6,15% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2005-12-15 | 106,88 | 106,92 | -0,04% | -0,65% | 409,57 | 408,68 | +0,22% | -9,14% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2005-12-15 | 125,95 | 126,02 | -0,06% | +1,84% | 482,65 | 481,69 | +0,20% | -6,87% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2005-12-15 | 123,24 | 123,31 | -0,06% | +1,33% | 472,27 | 471,33 | +0,20% | -7,33% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2005-12-15 | 146,54 | 146,60 | -0,04% | +2,10% | 561,56 | 560,35 | +0,22% | -6,62% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2005-12-15 | 184,03 | 183,11 | +0,50% | +19,59% | 586,41 | 587,05 | -0,11% | +21,09% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2005-12-15 | 19,74 | 19,73 | +0,05% | +4,78% | 75,65 | 75,41 | +0,31% | -4,18% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2005-12-15 | 10,35 | 10,34 | +0,10% | 0,00% | 39,66 | 39,52 | +0,35% | 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 | 2005-12-15 | 10,24 | 10,25 | -0,10% | 0,00% | 32,63 | 32,86 | -0,71% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2005-12-15 | 10,34 | 10,33 | +0,10% | 0,00% | 39,62 | 39,48 | +0,35% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2005-12-15 | 10,23 | 10,24 | -0,10% | 0,00% | 32,60 | 32,83 | -0,71% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2005-12-15 | 11,01 | 11,02 | -0,09% | +1,10% | 35,08 | 35,33 | -0,70% | +2,37% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2005-12-15 | 17,47 | 17,51 | -0,23% | +4,11% | 55,67 | 56,14 | -0,84% | +5,42% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2005-12-15 | 10,97 | 10,96 | +0,09% | +4,38% | 42,04 | 41,89 | +0,35% | -4,55% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2005-12-15 | 10,62 | 10,61 | +0,09% | +3,71% | 40,70 | 40,55 | +0,35% | -5,15% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2005-12-15 | 5,15 | 5,15 | 0,00% | 0,00% | 19,74 | 19,68 | +0,26% | 0,00% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2005-12-15 | 10,36 | 10,36 | 0,00% | 0,00% | 39,70 | 39,60 | +0,26% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2005-12-15 | 10,82 | 10,82 | 0,00% | 0,00% | 41,46 | 41,36 | +0,26% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2005-12-15 | 10,66 | 10,65 | +0,09% | 0,00% | 40,85 | 40,71 | +0,35% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2005-12-15 | 11,79 | 11,80 | -0,08% | +9,47% | 45,18 | 45,10 | +0,17% | +0,11% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2005-12-15 | 10,86 | 10,90 | -0,37% | 0,00% | 34,61 | 34,95 | -0,97% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2005-12-15 | 14,71 | 14,76 | -0,34% | -2,97% | 46,87 | 47,32 | -0,95% | -1,75% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2005-12-15 | 10,17 | 10,17 | 0,00% | +1,80% | 32,41 | 32,60 | -0,61% | +3,08% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2005-12-15 | 11,26 | 11,27 | -0,09% | +1,17% | 35,88 | 36,13 | -0,70% | +2,44% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2005-12-15 | 10,58 | 10,58 | 0,00% | 0,00% | 33,71 | 33,92 | -0,61% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2005-12-15 | 10,50 | 10,49 | +0,10% | 0,00% | 33,46 | 33,63 | -0,51% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2005-12-15 | 11,26 | 11,27 | -0,09% | 0,00% | 35,88 | 36,13 | -0,70% | 0,00% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2005-12-15 | 10,81 | 10,82 | -0,09% | +8,97% | 41,42 | 41,36 | +0,16% | -0,34% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2005-12-15 | 9,66 | 9,67 | -0,10% | +8,42% | 37,02 | 36,96 | +0,15% | -0,85% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2005-12-15 | 10,20 | 10,19 | +0,10% | +0,89% | 32,50 | 32,67 | -0,51% | +2,16% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2005-12-15 | 11,62 | 11,61 | +0,09% | +0,69% | 37,03 | 37,22 | -0,52% | +1,96% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2005-12-15 | 686,13 | 686,65 | -0,08% | -0,50% | 2186,35 | 2201,40 | -0,68% | +0,75% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2005-12-15 | 507,64 | 508,03 | -0,08% | -5,36% | 1617,59 | 1628,74 | -0,68% | -4,17% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2005-12-15 | 1573,54 | 1574,57 | -0,07% | +12,91% | 6029,96 | 6018,48 | +0,19% | +3,26% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2005-12-15 | 466,18 | 466,49 | -0,07% | +7,43% | 1786,45 | 1783,06 | +0,19% | -1,75% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2005-12-15 | 647,63 | 645,93 | +0,26% | +6,47% | 2481,78 | 2468,94 | +0,52% | -2,64% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2005-12-15 | 588,29 | 587,16 | +0,19% | +15,23% | 2254,39 | 2244,30 | +0,45% | +5,38% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2005-12-15 | 540,71 | 539,66 | +0,19% | +13,91% | 2072,05 | 2062,74 | +0,45% | +4,17% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2005-12-15 | 663,17 | 663,32 | -0,02% | +1,87% | 2541,33 | 2535,41 | +0,23% | -6,84% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2005-12-15 | 475,14 | 475,25 | -0,02% | -2,04% | 1820,78 | 1816,55 | +0,23% | -10,41% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2005-12-15 | 637,24 | 637,04 | +0,03% | +13,09% | 2441,97 | 2434,96 | +0,29% | +3,42% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2005-12-15 | 516,99 | 516,83 | +0,03% | +7,29% | 1981,16 | 1975,48 | +0,29% | -1,88% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2005-12-15 | 1094,14 | 1095,94 | -0,16% | +9,45% | 3486,48 | 3513,58 | -0,77% | +10,83% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2005-12-15 | 589,70 | 590,67 | -0,16% | +2,42% | 1879,08 | 1893,69 | -0,77% | +3,70% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2005-12-15 | 185,39 | 185,35 | +0,02% | +5,84% | 710,43 | 708,46 | +0,28% | -3,21% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2005-12-15 | 118,92 | 118,90 | +0,02% | +2,16% | 455,71 | 454,47 | +0,27% | -6,57% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2005-12-15 | 752,64 | 752,43 | +0,03% | +7,94% | 2884,19 | 2876,01 | +0,28% | -1,28% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2005-12-15 | 552,55 | 552,71 | -0,03% | +6,81% | 2117,43 | 2112,62 | +0,23% | -2,32% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2005-12-15 | 312,62 | 311,87 | +0,24% | +3,26% | 1197,99 | 1192,06 | +0,50% | -5,57% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2005-12-15 | 744,97 | 746,08 | -0,15% | +2,62% | 2854,80 | 2851,74 | +0,11% | -6,15% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2005-12-15 | 638,09 | 639,05 | -0,15% | +0,99% | 2445,22 | 2442,64 | +0,11% | -7,64% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2005-12-15 | 7,78 | 7,78 | 0,00% | +3,05% | 29,81 | 29,74 | +0,26% | -5,76% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2005-12-15 | 11,21 | 11,14 | +0,63% | +4,77% | 42,96 | 42,58 | +0,89% | -4,19% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2005-12-15 | 132,07 | 131,96 | +0,08% | +1,78% | 506,11 | 504,39 | +0,34% | -6,92% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2005-12-15 | 130,54 | 130,46 | +0,06% | +2,83% | 500,24 | 498,66 | +0,32% | -5,96% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-12-15 | 174,31 | 173,48 | +0,48% | +13,46% | 667,97 | 663,09 | +0,74% | +3,76% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-12-15 | 67,50 | 67,43 | +0,10% | +7,42% | 258,67 | 257,74 | +0,36% | -1,77% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2005-12-15 | 69,34 | 69,26 | +0,12% | +1,49% | 265,72 | 264,73 | +0,37% | -7,18% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2005-12-15 | 13,48 | 13,48 | 0,00% | +2,35% | 51,66 | 51,52 | +0,26% | -6,40% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2005-12-15 | 13,30 | 13,29 | +0,08% | +1,99% | 50,97 | 50,80 | +0,33% | -6,72% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2005-12-15 | 6,39 | 6,38 | +0,16% | +0,63% | 24,49 | 24,39 | +0,41% | -7,97% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2005-12-15 | 7,82 | 7,82 | 0,00% | +3,85% | 29,97 | 29,89 | +0,26% | -5,03% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2005-12-15 | 7,69 | 7,68 | +0,13% | +3,22% | 29,47 | 29,36 | +0,39% | -5,60% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2005-12-15 | 108,34 | 108,34 | 0,00% | +1,62% | 415,17 | 414,11 | +0,26% | -7,06% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2005-12-15 | 106,12 | 106,11 | +0,01% | +1,11% | 406,66 | 405,58 | +0,27% | -7,53% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2005-12-15 | 5,84 | 5,84 | 0,00% | +1,21% | 22,38 | 22,32 | +0,26% | -7,44% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2005-12-15 | 4,62 | 4,62 | 0,00% | -7,41% | 17,70 | 17,66 | +0,26% | -15,33% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2005-12-15 | 5,77 | 5,77 | 0,00% | +0,87% | 22,11 | 22,05 | +0,26% | -7,75% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2005-12-15 | 21,66 | 21,69 | -0,14% | -0,60% | 83,00 | 82,91 | +0,12% | -9,09% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2005-12-15 | 19,17 | 19,19 | -0,10% | +0,79% | 61,09 | 61,52 | -0,71% | +2,05% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2005-12-15 | 13,75 | 13,76 | -0,07% | -5,04% | 43,81 | 44,11 | -0,68% | -3,85% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2005-12-15 | 21,49 | 21,51 | -0,09% | -0,78% | 82,35 | 82,22 | +0,16% | -9,27% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2005-12-15 | 18,98 | 18,99 | -0,05% | +0,64% | 60,48 | 60,88 | -0,66% | +1,90% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2005-12-15 | 19,74 | 19,77 | -0,15% | -6,62% | 75,65 | 75,57 | +0,10% | -14,60% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2005-12-15 | 13,58 | 13,59 | -0,07% | -5,37% | 43,27 | 43,57 | -0,68% | -4,18% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2005-12-15 | 15,18 | 15,21 | -0,20% | -8,28% | 48,37 | 48,76 | -0,80% | -7,13% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2005-12-15 | 12,87 | 12,87 | 0,00% | +3,04% | 49,32 | 49,19 | +0,26% | -5,77% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2005-12-15 | 8,12 | 8,11 | +0,12% | +0,37% | 31,12 | 31,00 | +0,38% | -8,21% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2005-12-15 | 12,65 | 12,64 | +0,08% | +2,51% | 48,48 | 48,31 | +0,34% | -6,25% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2005-12-15 | 7,89 | 7,86 | +0,38% | -2,71% | 25,14 | 25,20 | -0,23% | -1,49% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2005-12-15 | 7,78 | 7,75 | +0,39% | -3,23% | 24,79 | 24,85 | -0,22% | -2,02% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2005-12-15 | 6,73 | 6,71 | +0,30% | -5,48% | 21,45 | 21,51 | -0,31% | -4,29% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2005-12-15 | 101,81 | 101,57 | +0,24% | -3,69% | 390,15 | 388,23 | +0,49% | -11,92% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2005-12-15 | 6,65 | 6,63 | +0,30% | -2,21% | 21,19 | 21,26 | -0,31% | -0,98% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2005-12-15 | 5,38 | 5,36 | +0,37% | -5,45% | 17,14 | 17,18 | -0,24% | -4,26% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2005-12-15 | 101,06 | 100,82 | +0,24% | -4,40% | 387,27 | 385,36 | +0,50% | -12,57% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2005-12-15 | 6,57 | 6,55 | +0,31% | -2,67% | 20,94 | 21,00 | -0,30% | -1,45% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2005-12-15 | 100,62 | 100,60 | +0,02% | 0,00% | 385,59 | 384,52 | +0,28% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2005-12-15 | 100,58 | 100,56 | +0,02% | 0,00% | 385,43 | 384,37 | +0,28% | 0,00% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2005-12-15 | 22,45 | 22,45 | 0,00% | +2,70% | 86,03 | 85,81 | +0,26% | -6,08% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2005-12-15 | 22,72 | 22,72 | 0,00% | +3,93% | 72,40 | 72,84 | -0,61% | +5,24% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2005-12-15 | 21,80 | 21,80 | 0,00% | -0,27% | 69,47 | 69,89 | -0,61% | +0,98% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2005-12-15 | 102,91 | 102,93 | -0,02% | +2,23% | 394,36 | 393,43 | +0,24% | -6,51% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2005-12-15 | 22,63 | 22,63 | 0,00% | +3,52% | 72,11 | 72,55 | -0,61% | +4,82% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2005-12-15 | 21,99 | 21,96 | +0,14% | +2,04% | 84,27 | 83,94 | +0,39% | -6,68% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2005-12-15 | 21,78 | 21,75 | +0,14% | +3,13% | 69,40 | 69,73 | -0,47% | +4,42% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2005-12-15 | 21,78 | 21,75 | +0,14% | +1,63% | 83,46 | 83,14 | +0,39% | -7,05% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2005-12-15 | 104,24 | 104,05 | +0,18% | +2,62% | 399,46 | 397,71 | +0,44% | -6,15% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2005-12-15 | 105,96 | 105,75 | +0,20% | +4,00% | 337,64 | 339,03 | -0,41% | +5,31% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2005-12-15 | 105,97 | 105,76 | +0,20% | 0,00% | 337,67 | 339,07 | -0,41% | 0,00% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2005-12-15 | 103,71 | 103,53 | +0,17% | +2,19% | 397,43 | 395,72 | +0,43% | -6,55% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2005-12-15 | 105,39 | 105,19 | +0,19% | +3,58% | 335,82 | 337,24 | -0,42% | +4,88% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2005-12-15 | 13,96 | 13,93 | +0,22% | +1,53% | 44,48 | 44,66 | -0,39% | +2,80% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2005-12-15 | 11,09 | 11,07 | +0,18% | -1,42% | 35,34 | 35,49 | -0,43% | -0,19% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2005-12-15 | 13,66 | 13,63 | +0,22% | +1,04% | 43,53 | 43,70 | -0,39% | +2,30% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2005-12-15 | 105,32 | 105,34 | -0,02% | +2,82% | 335,60 | 337,72 | -0,63% | +4,11% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2005-12-15 | 104,01 | 104,02 | -0,01% | +2,32% | 331,43 | 333,49 | -0,62% | +3,61% | |
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)