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 | 2005-12-16 | 20,28 | 20,30 | -0,10% | +3,52% | 64,81 | 64,69 | +0,20% | +5,82% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-16 | 19,95 | 19,97 | -0,10% | +2,99% | 76,72 | 76,53 | +0,25% | -4,91% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2005-12-16 | 19,95 | 19,97 | -0,10% | +2,99% | 63,76 | 63,63 | +0,20% | +5,28% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2005-12-16 | 8,50 | 8,51 | -0,12% | +10,97% | 27,17 | 27,12 | +0,18% | +13,43% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-16 | 7,06 | 7,07 | -0,14% | +23,43% | 27,15 | 27,09 | +0,21% | +13,95% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2005-12-16 | 8,47 | 8,49 | -0,24% | 0,00% | 27,07 | 27,05 | +0,06% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2005-12-16 | 17,21 | 17,18 | +0,17% | +2,87% | 66,18 | 65,84 | +0,53% | -5,03% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2005-12-16 | 20,63 | 20,64 | -0,05% | -7,90% | 65,93 | 65,77 | +0,25% | -5,85% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-16 | 16,64 | 16,61 | +0,18% | +2,34% | 63,99 | 63,65 | +0,53% | -5,52% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2005-12-16 | 19,95 | 19,95 | 0,00% | -8,36% | 63,76 | 63,57 | +0,30% | -6,32% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2005-12-16 | 10,86 | 10,85 | +0,09% | 0,00% | 41,76 | 41,58 | +0,44% | 0,00% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2005-12-16 | 10,89 | 10,88 | +0,09% | 0,00% | 41,88 | 41,69 | +0,44% | 0,00% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-16 | 10,76 | 10,75 | +0,09% | 0,00% | 41,38 | 41,20 | +0,45% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2005-12-16 | 11,68 | 11,68 | 0,00% | +0,95% | 44,92 | 44,76 | +0,35% | -6,80% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-16 | 11,37 | 11,37 | 0,00% | +0,44% | 43,72 | 43,57 | +0,35% | -7,27% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2005-12-16 | 19,11 | 19,10 | +0,05% | +2,80% | 61,08 | 60,86 | +0,35% | +5,08% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2005-12-16 | 18,54 | 18,53 | +0,05% | 0,00% | 59,25 | 59,05 | +0,35% | 0,00% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2005-12-16 | 11,10 | 11,12 | -0,18% | -8,26% | 35,48 | 35,43 | +0,12% | -6,23% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2005-12-16 | 9,26 | 9,26 | 0,00% | +2,43% | 35,61 | 35,49 | +0,35% | -5,43% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2005-12-16 | 11,47 | 11,50 | -0,26% | -7,87% | 36,66 | 36,64 | +0,04% | -5,82% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-12-16 | 9,57 | 9,57 | 0,00% | +2,90% | 36,80 | 36,67 | +0,35% | -4,99% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2005-12-16 | 21,26 | 21,27 | -0,05% | +0,71% | 67,95 | 67,78 | +0,25% | +2,95% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2005-12-16 | 20,78 | 20,79 | -0,05% | +0,24% | 66,41 | 66,25 | +0,25% | +2,47% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2005-12-16 | 16,30 | 16,30 | 0,00% | +0,06% | 52,09 | 51,94 | +0,30% | +2,29% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2005-12-16 | 16,03 | 16,03 | 0,00% | -0,43% | 51,23 | 51,08 | +0,30% | +1,78% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2005-12-16 | 143,12 | 143,10 | +0,01% | +2,32% | 457,41 | 455,99 | +0,31% | +4,60% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2005-12-16 | 141,54 | 141,53 | +0,01% | +2,06% | 452,36 | 450,99 | +0,31% | +4,33% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2005-12-16 | 10,57 | 10,56 | +0,09% | +1,05% | 33,78 | 33,65 | +0,39% | +3,30% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-16 | 8,62 | 8,60 | +0,23% | +10,37% | 33,15 | 32,96 | +0,59% | +1,90% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2005-12-16 | 10,33 | 10,33 | 0,00% | +0,58% | 33,01 | 32,92 | +0,30% | +2,82% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2005-12-16 | 12,78 | 12,78 | 0,00% | +0,87% | 40,84 | 40,72 | +0,30% | +3,11% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2005-12-16 | 12,51 | 12,51 | 0,00% | +0,40% | 39,98 | 39,86 | +0,30% | +2,63% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2005-12-16 | 48,50 | 48,59 | -0,19% | -4,66% | 155,01 | 154,83 | +0,11% | -2,54% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2005-12-16 | 48,13 | 48,21 | -0,17% | -5,13% | 153,82 | 153,62 | +0,13% | -3,02% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2005-12-16 | 418,14 | 420,36 | -0,53% | +9,41% | 1608,00 | 1610,86 | -0,18% | +1,01% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2005-12-16 | 113,04 | 112,97 | +0,06% | +8,66% | 434,71 | 432,91 | +0,41% | +0,32% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2005-12-16 | 151,02 | 150,85 | +0,11% | +2,87% | 580,76 | 578,07 | +0,47% | -5,03% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2005-12-16 | 107,00 | 106,88 | +0,11% | -0,41% | 411,48 | 409,57 | +0,46% | -8,05% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2005-12-16 | 126,05 | 125,95 | +0,08% | +2,02% | 484,74 | 482,65 | +0,43% | -5,81% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2005-12-16 | 123,33 | 123,24 | +0,07% | +1,51% | 474,28 | 472,27 | +0,43% | -6,28% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2005-12-16 | 146,70 | 146,54 | +0,11% | +2,35% | 564,15 | 561,56 | +0,46% | -5,50% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2005-12-16 | 182,94 | 184,03 | -0,59% | +17,96% | 584,68 | 586,41 | -0,30% | +20,59% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2005-12-16 | 19,75 | 19,74 | +0,05% | +4,72% | 75,95 | 75,65 | +0,40% | -3,32% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2005-12-16 | 10,31 | 10,35 | -0,39% | 0,00% | 39,65 | 39,66 | -0,04% | 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 | 2005-12-16 | 10,23 | 10,24 | -0,10% | 0,00% | 32,70 | 32,63 | +0,20% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2005-12-16 | 10,29 | 10,34 | -0,48% | 0,00% | 39,57 | 39,62 | -0,13% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2005-12-16 | 10,22 | 10,23 | -0,10% | 0,00% | 32,66 | 32,60 | +0,20% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2005-12-16 | 11,02 | 11,01 | +0,09% | +1,47% | 35,22 | 35,08 | +0,39% | +3,73% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2005-12-16 | 17,44 | 17,47 | -0,17% | +4,12% | 55,74 | 55,67 | +0,13% | +6,43% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2005-12-16 | 10,98 | 10,97 | +0,09% | +4,37% | 42,22 | 42,04 | +0,44% | -3,64% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2005-12-16 | 10,64 | 10,62 | +0,19% | +3,80% | 40,92 | 40,70 | +0,54% | -4,16% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2005-12-16 | 5,15 | 5,15 | 0,00% | 0,00% | 19,80 | 19,74 | +0,35% | 0,00% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2005-12-16 | 10,36 | 10,36 | 0,00% | 0,00% | 39,84 | 39,70 | +0,35% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2005-12-16 | 10,83 | 10,82 | +0,09% | 0,00% | 41,65 | 41,46 | +0,44% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2005-12-16 | 10,66 | 10,66 | 0,00% | 0,00% | 40,99 | 40,85 | +0,35% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2005-12-16 | 11,74 | 11,79 | -0,42% | +8,50% | 45,15 | 45,18 | -0,07% | +0,17% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2005-12-16 | 10,86 | 10,86 | 0,00% | 0,00% | 34,71 | 34,61 | +0,30% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2005-12-16 | 14,71 | 14,71 | 0,00% | -2,26% | 47,01 | 46,87 | +0,30% | -0,09% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2005-12-16 | 10,17 | 10,17 | 0,00% | +1,80% | 32,50 | 32,41 | +0,30% | +4,06% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2005-12-16 | 11,27 | 11,26 | +0,09% | +1,26% | 36,02 | 35,88 | +0,39% | +3,51% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2005-12-16 | 10,58 | 10,58 | 0,00% | 0,00% | 33,81 | 33,71 | +0,30% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2005-12-16 | 10,50 | 10,50 | 0,00% | 0,00% | 33,56 | 33,46 | +0,30% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2005-12-16 | 11,27 | 11,26 | +0,09% | 0,00% | 36,02 | 35,88 | +0,39% | 0,00% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2005-12-16 | 10,80 | 10,81 | -0,09% | +8,87% | 41,53 | 41,42 | +0,26% | +0,51% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2005-12-16 | 9,66 | 9,66 | 0,00% | +8,42% | 37,15 | 37,02 | +0,35% | +0,10% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2005-12-16 | 10,21 | 10,20 | +0,10% | +0,99% | 32,63 | 32,50 | +0,40% | +3,23% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2005-12-16 | 11,64 | 11,62 | +0,17% | +0,87% | 37,20 | 37,03 | +0,47% | +3,11% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2005-12-16 | 687,49 | 686,13 | +0,20% | +0,08% | 2197,22 | 2186,35 | +0,50% | +2,31% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2005-12-16 | 508,65 | 507,64 | +0,20% | -4,80% | 1625,65 | 1617,59 | +0,50% | -2,69% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2005-12-16 | 1568,53 | 1573,54 | -0,32% | +12,43% | 6031,94 | 6029,96 | +0,03% | +3,80% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2005-12-16 | 464,70 | 466,18 | -0,32% | +6,98% | 1787,05 | 1786,45 | +0,03% | -1,24% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2005-12-16 | 647,29 | 647,63 | -0,05% | +6,21% | 2489,22 | 2481,78 | +0,30% | -1,94% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2005-12-16 | 587,86 | 588,29 | -0,07% | +14,66% | 2260,67 | 2254,39 | +0,28% | +5,85% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2005-12-16 | 540,31 | 540,71 | -0,07% | +13,34% | 2077,82 | 2072,05 | +0,28% | +4,64% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2005-12-16 | 663,79 | 663,17 | +0,09% | +2,12% | 2552,67 | 2541,33 | +0,45% | -5,72% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2005-12-16 | 475,58 | 475,14 | +0,09% | -1,80% | 1828,89 | 1820,78 | +0,45% | -9,34% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2005-12-16 | 631,98 | 637,24 | -0,83% | +12,23% | 2430,34 | 2441,97 | -0,48% | +3,62% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2005-12-16 | 512,72 | 516,99 | -0,83% | +6,47% | 1971,72 | 1981,16 | -0,48% | -1,70% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2005-12-16 | 1094,17 | 1094,14 | 0,00% | +9,59% | 3496,97 | 3486,48 | +0,30% | +12,02% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2005-12-16 | 589,72 | 589,70 | 0,00% | +2,54% | 1884,75 | 1879,08 | +0,30% | +4,82% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2005-12-16 | 185,40 | 185,39 | +0,01% | +5,83% | 712,97 | 710,43 | +0,36% | -2,29% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2005-12-16 | 118,93 | 118,92 | +0,01% | +2,16% | 457,36 | 455,71 | +0,36% | -5,68% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2005-12-16 | 750,54 | 752,64 | -0,28% | +7,70% | 2886,28 | 2884,19 | +0,07% | -0,57% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2005-12-16 | 552,21 | 552,55 | -0,06% | +6,70% | 2123,58 | 2117,43 | +0,29% | -1,49% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2005-12-16 | 312,64 | 312,62 | +0,01% | +2,99% | 1202,29 | 1197,99 | +0,36% | -4,91% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2005-12-16 | 746,45 | 744,97 | +0,20% | +3,08% | 2870,55 | 2854,80 | +0,55% | -4,83% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2005-12-16 | 639,35 | 638,09 | +0,20% | +1,44% | 2458,68 | 2445,22 | +0,55% | -6,34% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2005-12-16 | 7,78 | 7,78 | 0,00% | +3,05% | 29,92 | 29,81 | +0,35% | -4,86% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2005-12-16 | 11,22 | 11,21 | +0,09% | +4,66% | 43,15 | 42,96 | +0,44% | -3,37% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2005-12-16 | 132,04 | 132,07 | -0,02% | +1,70% | 507,77 | 506,11 | +0,33% | -6,10% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2005-12-16 | 130,54 | 130,54 | 0,00% | +2,61% | 502,00 | 500,24 | +0,35% | -5,27% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-12-16 | 174,11 | 174,31 | -0,11% | +12,73% | 669,56 | 667,97 | +0,24% | +4,08% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-12-16 | 67,61 | 67,50 | +0,16% | +7,33% | 260,00 | 258,67 | +0,52% | -0,90% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2005-12-16 | 69,32 | 69,34 | -0,03% | +1,32% | 266,58 | 265,72 | +0,32% | -6,46% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2005-12-16 | 13,48 | 13,48 | 0,00% | +2,43% | 51,84 | 51,66 | +0,35% | -5,43% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2005-12-16 | 13,30 | 13,30 | 0,00% | +1,99% | 51,15 | 50,97 | +0,35% | -5,83% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2005-12-16 | 6,40 | 6,39 | +0,16% | +0,79% | 24,61 | 24,49 | +0,51% | -6,95% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2005-12-16 | 7,83 | 7,82 | +0,13% | +3,85% | 30,11 | 29,97 | +0,48% | -4,12% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2005-12-16 | 7,70 | 7,69 | +0,13% | +3,36% | 29,61 | 29,47 | +0,48% | -4,58% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2005-12-16 | 108,35 | 108,34 | +0,01% | +1,62% | 416,67 | 415,17 | +0,36% | -6,18% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2005-12-16 | 106,12 | 106,12 | 0,00% | +1,11% | 408,10 | 406,66 | +0,35% | -6,65% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2005-12-16 | 5,84 | 5,84 | 0,00% | +1,21% | 22,46 | 22,38 | +0,35% | -6,56% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2005-12-16 | 4,62 | 4,62 | 0,00% | -7,23% | 17,77 | 17,70 | +0,35% | -14,35% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2005-12-16 | 5,77 | 5,77 | 0,00% | +0,87% | 22,19 | 22,11 | +0,35% | -6,87% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2005-12-16 | 21,59 | 21,66 | -0,32% | -0,87% | 83,03 | 83,00 | +0,03% | -8,48% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2005-12-16 | 19,11 | 19,17 | -0,31% | +0,53% | 61,08 | 61,09 | -0,02% | +2,76% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2005-12-16 | 13,70 | 13,75 | -0,36% | -5,39% | 43,79 | 43,81 | -0,07% | -3,28% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2005-12-16 | 21,41 | 21,49 | -0,37% | -1,11% | 82,33 | 82,35 | -0,02% | -8,70% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2005-12-16 | 18,91 | 18,98 | -0,37% | +0,32% | 60,44 | 60,48 | -0,07% | +2,55% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2005-12-16 | 19,68 | 19,74 | -0,30% | -6,86% | 75,68 | 75,65 | +0,05% | -14,01% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2005-12-16 | 13,54 | 13,58 | -0,29% | -5,58% | 43,27 | 43,27 | 0,00% | -3,48% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2005-12-16 | 15,16 | 15,18 | -0,13% | -8,23% | 48,45 | 48,37 | +0,17% | -6,19% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2005-12-16 | 12,88 | 12,87 | +0,08% | +3,12% | 49,53 | 49,32 | +0,43% | -4,79% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2005-12-16 | 8,12 | 8,12 | 0,00% | +0,50% | 31,23 | 31,12 | +0,35% | -7,22% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2005-12-16 | 12,66 | 12,65 | +0,08% | +2,59% | 48,69 | 48,48 | +0,43% | -5,28% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2005-12-16 | 7,89 | 7,89 | 0,00% | -2,83% | 25,22 | 25,14 | +0,30% | -0,67% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2005-12-16 | 7,78 | 7,78 | 0,00% | -3,23% | 24,86 | 24,79 | +0,30% | -1,08% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2005-12-16 | 6,73 | 6,73 | 0,00% | -5,48% | 21,51 | 21,45 | +0,30% | -3,38% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2005-12-16 | 101,82 | 101,81 | +0,01% | -3,83% | 391,56 | 390,15 | +0,36% | -11,21% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2005-12-16 | 6,65 | 6,65 | 0,00% | -2,35% | 21,25 | 21,19 | +0,30% | -0,18% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2005-12-16 | 5,38 | 5,38 | 0,00% | -5,61% | 17,19 | 17,14 | +0,30% | -3,52% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2005-12-16 | 101,07 | 101,06 | +0,01% | -4,53% | 388,68 | 387,27 | +0,36% | -11,86% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2005-12-16 | 6,57 | 6,57 | 0,00% | -2,81% | 21,00 | 20,94 | +0,30% | -0,65% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2005-12-16 | 100,72 | 100,62 | +0,10% | 0,00% | 387,33 | 385,59 | +0,45% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2005-12-16 | 100,67 | 100,58 | +0,09% | 0,00% | 387,14 | 385,43 | +0,44% | 0,00% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2005-12-16 | 22,47 | 22,45 | +0,09% | +2,79% | 86,41 | 86,03 | +0,44% | -5,10% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2005-12-16 | 22,75 | 22,72 | +0,13% | +4,07% | 72,71 | 72,40 | +0,43% | +6,38% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2005-12-16 | 21,82 | 21,80 | +0,09% | -0,18% | 69,74 | 69,47 | +0,39% | +2,04% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2005-12-16 | 103,03 | 102,91 | +0,12% | +2,34% | 396,21 | 394,36 | +0,47% | -5,51% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2005-12-16 | 22,65 | 22,63 | +0,09% | +3,61% | 72,39 | 72,11 | +0,39% | +5,92% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2005-12-16 | 22,04 | 21,99 | +0,23% | +2,27% | 84,76 | 84,27 | +0,58% | -5,58% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2005-12-16 | 21,83 | 21,78 | +0,23% | +3,36% | 69,77 | 69,40 | +0,53% | +5,66% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2005-12-16 | 21,82 | 21,78 | +0,18% | +1,82% | 83,91 | 83,46 | +0,54% | -6,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2005-12-16 | 104,46 | 104,24 | +0,21% | +2,78% | 401,71 | 399,46 | +0,56% | -5,10% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2005-12-16 | 106,20 | 105,96 | +0,23% | +4,19% | 339,42 | 337,64 | +0,53% | +6,51% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2005-12-16 | 106,21 | 105,97 | +0,23% | 0,00% | 339,45 | 337,67 | +0,53% | 0,00% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2005-12-16 | 103,94 | 103,71 | +0,22% | +2,36% | 399,71 | 397,43 | +0,57% | -5,49% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2005-12-16 | 105,63 | 105,39 | +0,23% | +3,75% | 337,59 | 335,82 | +0,53% | +6,06% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2005-12-16 | 13,97 | 13,96 | +0,07% | +1,60% | 44,65 | 44,48 | +0,37% | +3,86% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2005-12-16 | 11,10 | 11,09 | +0,09% | -1,33% | 35,48 | 35,34 | +0,39% | +0,86% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2005-12-16 | 13,67 | 13,66 | +0,07% | +1,03% | 43,69 | 43,53 | +0,37% | +3,28% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2005-12-16 | 105,34 | 105,32 | +0,02% | +2,84% | 336,67 | 335,60 | +0,32% | +5,13% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2005-12-16 | 104,02 | 104,01 | +0,01% | +2,32% | 332,45 | 331,43 | +0,31% | +4,60% | |
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)