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 | 2005-12-20 | 20,30 | 20,29 | +0,05% | +4,10% | 65,40 | 65,45 | -0,08% | +7,34% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-20 | 19,97 | 19,96 | +0,05% | +3,58% | 77,29 | 77,31 | -0,02% | -3,47% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2005-12-20 | 19,97 | 19,96 | +0,05% | +3,58% | 64,33 | 64,39 | -0,08% | +6,80% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2005-12-20 | 8,49 | 8,49 | 0,00% | +10,55% | 27,35 | 27,39 | -0,13% | +13,99% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-20 | 7,08 | 7,05 | +0,43% | +23,34% | 27,40 | 27,31 | +0,36% | +14,95% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2005-12-20 | 8,47 | 8,47 | 0,00% | 0,00% | 27,29 | 27,32 | -0,13% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2005-12-20 | 17,21 | 17,21 | 0,00% | +2,93% | 66,61 | 66,66 | -0,07% | -4,08% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2005-12-20 | 20,60 | 20,68 | -0,39% | -7,83% | 66,36 | 66,71 | -0,52% | -4,96% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-20 | 16,64 | 16,64 | 0,00% | +2,46% | 64,40 | 64,45 | -0,07% | -4,51% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2005-12-20 | 19,92 | 19,99 | -0,35% | -8,25% | 64,17 | 64,48 | -0,48% | -5,39% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2005-12-20 | 10,85 | 10,86 | -0,09% | 0,00% | 41,99 | 42,06 | -0,16% | 0,00% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2005-12-20 | 10,89 | 10,89 | 0,00% | 0,00% | 42,15 | 42,18 | -0,07% | 0,00% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-20 | 10,76 | 10,76 | 0,00% | 0,00% | 41,65 | 41,67 | -0,07% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2005-12-20 | 11,68 | 11,69 | -0,09% | +0,95% | 45,21 | 45,28 | -0,16% | -5,92% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-20 | 11,37 | 11,37 | 0,00% | +0,44% | 44,01 | 44,04 | -0,07% | -6,40% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2005-12-20 | 19,11 | 19,11 | 0,00% | +2,96% | 61,56 | 61,64 | -0,13% | +6,17% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2005-12-20 | 18,54 | 18,54 | 0,00% | 0,00% | 59,73 | 59,80 | -0,13% | 0,00% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2005-12-20 | 11,10 | 11,14 | -0,36% | -8,26% | 35,76 | 35,93 | -0,49% | -5,41% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2005-12-20 | 9,27 | 9,27 | 0,00% | +2,43% | 35,88 | 35,90 | -0,07% | -4,54% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2005-12-20 | 11,46 | 11,50 | -0,35% | -7,80% | 36,92 | 37,10 | -0,48% | -4,93% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-12-20 | 9,57 | 9,57 | 0,00% | +2,90% | 37,04 | 37,07 | -0,07% | -4,10% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2005-12-20 | 21,30 | 21,29 | +0,05% | +1,38% | 68,62 | 68,68 | -0,08% | +4,54% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2005-12-20 | 20,82 | 20,81 | +0,05% | +0,87% | 67,07 | 67,13 | -0,08% | +4,01% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2005-12-20 | 16,32 | 16,31 | +0,06% | +0,18% | 52,57 | 52,61 | -0,07% | +3,30% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2005-12-20 | 16,05 | 16,04 | +0,06% | -0,31% | 51,71 | 51,74 | -0,07% | +2,79% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2005-12-20 | 143,18 | 143,14 | +0,03% | +2,33% | 461,25 | 461,73 | -0,10% | +5,52% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2005-12-20 | 141,60 | 141,57 | +0,02% | +2,08% | 456,16 | 456,66 | -0,11% | +5,26% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2005-12-20 | 10,57 | 10,57 | 0,00% | +1,15% | 34,05 | 34,10 | -0,13% | +4,30% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-20 | 8,63 | 8,60 | +0,35% | +10,36% | 33,40 | 33,31 | +0,28% | +2,84% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2005-12-20 | 10,33 | 10,34 | -0,10% | +0,58% | 33,28 | 33,35 | -0,23% | +3,72% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2005-12-20 | 12,80 | 12,80 | 0,00% | +1,35% | 41,24 | 41,29 | -0,13% | +4,50% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2005-12-20 | 12,52 | 12,52 | 0,00% | +0,81% | 40,33 | 40,39 | -0,13% | +3,94% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2005-12-20 | 48,47 | 48,58 | -0,23% | -4,36% | 156,15 | 156,71 | -0,36% | -1,38% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2005-12-20 | 48,09 | 48,21 | -0,25% | -4,83% | 154,92 | 155,51 | -0,38% | -1,86% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2005-12-20 | 421,04 | 418,69 | +0,56% | +10,02% | 1629,59 | 1621,63 | +0,49% | +2,53% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2005-12-20 | 113,61 | 113,24 | +0,33% | +9,42% | 439,72 | 438,59 | +0,26% | +1,97% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2005-12-20 | 151,01 | 151,09 | -0,05% | +2,95% | 584,47 | 585,19 | -0,12% | -4,06% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2005-12-20 | 106,99 | 107,05 | -0,06% | -0,33% | 414,09 | 414,62 | -0,13% | -7,11% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2005-12-20 | 125,99 | 126,07 | -0,06% | +2,09% | 487,63 | 488,28 | -0,13% | -4,86% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2005-12-20 | 123,26 | 123,35 | -0,07% | +1,57% | 477,06 | 477,75 | -0,14% | -5,34% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2005-12-20 | 146,68 | 146,76 | -0,05% | +2,44% | 567,71 | 568,42 | -0,12% | -4,54% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2005-12-20 | 184,85 | 183,20 | +0,90% | +19,77% | 595,49 | 590,95 | +0,77% | +23,50% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2005-12-20 | 19,77 | 19,76 | +0,05% | +4,77% | 76,52 | 76,53 | -0,02% | -2,36% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2005-12-20 | 10,45 | 10,33 | +1,16% | 0,00% | 40,45 | 40,01 | +1,09% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2005-11-11 | 10,28 | 0,00 | 0,00% | 0,00% | 41,39 | 0,00 | 0,00% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2005-12-20 | 10,24 | 10,25 | -0,10% | 0,00% | 32,99 | 33,06 | -0,23% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2005-12-20 | 10,43 | 10,31 | +1,16% | 0,00% | 40,37 | 39,93 | +1,09% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2005-12-20 | 10,23 | 10,24 | -0,10% | 0,00% | 32,96 | 33,03 | -0,23% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2005-12-20 | 11,01 | 11,03 | -0,18% | +1,38% | 35,47 | 35,58 | -0,31% | +4,54% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2005-12-20 | 17,44 | 17,46 | -0,11% | +3,69% | 56,18 | 56,32 | -0,24% | +6,92% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2005-12-20 | 10,99 | 10,99 | 0,00% | +4,47% | 42,54 | 42,57 | -0,07% | -2,65% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2005-12-20 | 10,64 | 10,65 | -0,09% | +3,70% | 41,18 | 41,25 | -0,16% | -3,36% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2005-12-20 | 5,15 | 5,15 | 0,00% | 0,00% | 19,93 | 19,95 | -0,07% | 0,00% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2005-12-20 | 10,36 | 10,36 | 0,00% | 0,00% | 40,10 | 40,13 | -0,07% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2005-12-20 | 10,84 | 10,84 | 0,00% | 0,00% | 41,96 | 41,98 | -0,07% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2005-12-20 | 10,67 | 10,67 | 0,00% | 0,00% | 41,30 | 41,33 | -0,07% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2005-12-20 | 11,84 | 11,75 | +0,77% | +9,73% | 45,83 | 45,51 | +0,70% | +2,26% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2005-12-20 | 10,81 | 10,86 | -0,46% | 0,00% | 34,82 | 35,03 | -0,59% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2005-12-20 | 14,64 | 14,71 | -0,48% | -3,49% | 47,16 | 47,45 | -0,61% | -0,49% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2005-12-20 | 10,18 | 10,18 | 0,00% | +2,00% | 32,79 | 32,84 | -0,13% | +5,18% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2005-12-20 | 11,28 | 11,28 | 0,00% | +1,44% | 36,34 | 36,39 | -0,13% | +4,60% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2005-12-20 | 10,58 | 10,58 | 0,00% | 0,00% | 34,08 | 34,13 | -0,13% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2005-12-20 | 10,50 | 10,50 | 0,00% | 0,00% | 33,83 | 33,87 | -0,13% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2005-12-20 | 11,27 | 11,28 | -0,09% | 0,00% | 36,31 | 36,39 | -0,22% | 0,00% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2005-12-20 | 10,85 | 10,82 | +0,28% | +9,37% | 41,99 | 41,91 | +0,21% | +1,93% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2005-12-20 | 9,69 | 9,67 | +0,21% | +8,75% | 37,50 | 37,45 | +0,14% | +1,35% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2005-12-20 | 10,21 | 10,21 | 0,00% | +1,19% | 32,89 | 32,93 | -0,13% | +4,34% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2005-12-20 | 11,63 | 11,63 | 0,00% | +1,13% | 37,47 | 37,51 | -0,13% | +4,28% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2005-12-20 | 686,81 | 687,76 | -0,14% | +0,05% | 2212,56 | 2218,51 | -0,27% | +3,17% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2005-12-20 | 508,15 | 508,85 | -0,14% | -4,84% | 1637,01 | 1641,40 | -0,27% | -1,87% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2005-12-20 | 1576,33 | 1570,71 | +0,36% | +12,45% | 6101,03 | 6083,52 | +0,29% | +4,80% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2005-12-20 | 467,01 | 465,34 | +0,36% | +6,99% | 1807,52 | 1802,31 | +0,29% | -0,30% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2005-12-20 | 649,42 | 647,76 | +0,26% | +6,78% | 2513,52 | 2508,84 | +0,19% | -0,49% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2005-12-20 | 592,74 | 587,41 | +0,91% | +16,31% | 2294,14 | 2275,10 | +0,84% | +8,39% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2005-12-20 | 544,80 | 539,90 | +0,91% | +14,98% | 2108,59 | 2091,09 | +0,84% | +7,15% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2005-12-20 | 663,83 | 664,36 | -0,08% | +2,17% | 2569,29 | 2573,13 | -0,15% | -4,78% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2005-12-20 | 475,61 | 475,99 | -0,08% | -1,74% | 1840,80 | 1843,56 | -0,15% | -8,43% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2005-12-20 | 638,25 | 635,91 | +0,37% | +12,11% | 2470,28 | 2462,94 | +0,30% | +4,48% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2005-12-20 | 517,80 | 515,91 | +0,37% | +6,36% | 2004,09 | 1998,17 | +0,30% | -0,89% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2005-12-20 | 1095,76 | 1095,71 | 0,00% | +9,48% | 3529,99 | 3534,43 | -0,13% | +12,89% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2005-12-20 | 590,58 | 590,55 | +0,01% | +2,44% | 1902,55 | 1904,94 | -0,13% | +5,63% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2005-12-20 | 185,93 | 185,69 | +0,13% | +6,06% | 719,62 | 719,20 | +0,06% | -1,16% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2005-12-20 | 119,27 | 119,12 | +0,13% | +2,39% | 461,62 | 461,36 | +0,06% | -4,59% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2005-12-20 | 753,80 | 752,15 | +0,22% | +7,60% | 2917,51 | 2913,15 | +0,15% | +0,27% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2005-12-20 | 553,67 | 552,81 | +0,16% | +6,96% | 2142,92 | 2141,09 | +0,09% | -0,32% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2005-12-20 | 313,73 | 312,75 | +0,31% | +3,52% | 1214,26 | 1211,31 | +0,24% | -3,53% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2005-12-20 | 746,60 | 747,25 | -0,09% | +3,16% | 2889,64 | 2894,17 | -0,16% | -3,87% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2005-12-20 | 639,49 | 640,04 | -0,09% | +1,52% | 2475,08 | 2478,94 | -0,16% | -5,39% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2005-12-20 | 7,77 | 7,79 | -0,26% | +3,05% | 30,07 | 30,17 | -0,33% | -3,97% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2005-12-20 | 11,23 | 11,22 | +0,09% | +5,05% | 43,46 | 43,46 | +0,02% | -2,10% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2005-12-20 | 132,11 | 132,14 | -0,02% | +1,72% | 511,32 | 511,79 | -0,09% | -5,20% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2005-12-20 | 130,71 | 130,65 | +0,05% | +3,04% | 505,90 | 506,02 | -0,02% | -3,97% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-12-20 | 174,05 | 173,06 | +0,57% | +12,32% | 673,64 | 670,28 | +0,50% | +4,67% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-12-20 | 67,62 | 67,60 | +0,03% | +7,35% | 261,72 | 261,82 | -0,04% | +0,04% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2005-12-20 | 69,41 | 69,42 | -0,01% | +1,48% | 268,64 | 268,87 | -0,08% | -5,43% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2005-12-20 | 13,48 | 13,48 | 0,00% | +2,59% | 52,17 | 52,21 | -0,07% | -4,40% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2005-12-20 | 13,30 | 13,30 | 0,00% | +2,15% | 51,48 | 51,51 | -0,07% | -4,81% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2005-12-20 | 6,40 | 6,40 | 0,00% | +0,95% | 24,77 | 24,79 | -0,07% | -5,93% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2005-12-20 | 7,84 | 7,83 | +0,13% | +4,12% | 30,34 | 30,33 | +0,06% | -2,97% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2005-12-20 | 7,70 | 7,70 | 0,00% | +3,49% | 29,80 | 29,82 | -0,07% | -3,55% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2005-12-20 | 108,37 | 108,36 | +0,01% | +1,62% | 419,44 | 419,69 | -0,06% | -5,30% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2005-12-20 | 106,13 | 106,13 | 0,00% | +1,11% | 410,77 | 411,05 | -0,07% | -5,77% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2005-12-20 | 5,85 | 5,85 | 0,00% | +1,39% | 22,64 | 22,66 | -0,07% | -5,52% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2005-12-20 | 4,62 | 4,62 | 0,00% | -7,23% | 17,88 | 17,89 | -0,07% | -13,55% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2005-12-20 | 5,77 | 5,77 | 0,00% | +0,87% | 22,33 | 22,35 | -0,07% | -5,99% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2005-12-20 | 21,55 | 21,59 | -0,19% | -1,37% | 83,41 | 83,62 | -0,25% | -8,09% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2005-12-20 | 19,08 | 19,12 | -0,21% | 0,00% | 61,47 | 61,68 | -0,34% | +3,11% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2005-12-20 | 13,69 | 13,71 | -0,15% | -5,78% | 44,10 | 44,22 | -0,28% | -2,85% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2005-12-20 | 21,38 | 21,42 | -0,19% | -1,57% | 82,75 | 82,96 | -0,26% | -8,27% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2005-12-20 | 18,89 | 18,92 | -0,16% | -0,16% | 60,85 | 61,03 | -0,29% | +2,95% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2005-12-20 | 19,65 | 19,68 | -0,15% | -7,31% | 76,05 | 76,22 | -0,22% | -13,62% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2005-12-20 | 13,52 | 13,54 | -0,15% | -6,05% | 43,55 | 43,68 | -0,28% | -3,12% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2005-12-20 | 15,11 | 15,18 | -0,46% | -8,31% | 48,68 | 48,97 | -0,59% | -5,46% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2005-12-20 | 12,89 | 12,89 | 0,00% | +3,45% | 49,89 | 49,92 | -0,07% | -3,59% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2005-12-20 | 8,12 | 8,12 | 0,00% | +0,62% | 31,43 | 31,45 | -0,07% | -6,23% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2005-12-20 | 12,66 | 12,66 | 0,00% | +2,84% | 49,00 | 49,03 | -0,07% | -4,16% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2005-12-20 | 7,88 | 7,90 | -0,25% | -2,48% | 25,39 | 25,48 | -0,38% | +0,56% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2005-12-20 | 7,77 | 7,78 | -0,13% | -3,00% | 25,03 | 25,10 | -0,26% | +0,03% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2005-12-20 | 6,72 | 6,74 | -0,30% | -5,22% | 21,65 | 21,74 | -0,43% | -2,27% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2005-12-20 | 101,80 | 101,92 | -0,12% | -3,46% | 394,01 | 394,75 | -0,19% | -10,03% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2005-12-20 | 6,65 | 6,66 | -0,15% | -1,92% | 21,42 | 21,48 | -0,28% | +1,14% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2005-12-20 | 5,38 | 5,38 | 0,00% | -5,28% | 17,33 | 17,35 | -0,13% | -2,33% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2005-12-20 | 101,05 | 101,17 | -0,12% | -4,17% | 391,10 | 391,84 | -0,19% | -10,70% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2005-12-20 | 6,57 | 6,58 | -0,15% | -2,38% | 21,17 | 21,23 | -0,28% | +0,66% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2005-12-20 | 100,63 | 100,75 | -0,12% | 0,00% | 389,48 | 390,21 | -0,19% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2005-12-20 | 100,76 | 100,70 | +0,06% | 0,00% | 389,98 | 390,02 | -0,01% | 0,00% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2005-12-20 | 22,47 | 22,47 | 0,00% | +2,70% | 86,97 | 87,03 | -0,07% | -4,30% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2005-12-20 | 22,76 | 22,75 | +0,04% | +3,97% | 73,32 | 73,38 | -0,09% | +7,21% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2005-12-20 | 21,83 | 21,82 | +0,05% | -0,27% | 70,33 | 70,38 | -0,08% | +2,83% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2005-12-20 | 103,04 | 103,01 | +0,03% | +2,23% | 398,81 | 398,97 | -0,04% | -4,73% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2005-12-20 | 22,66 | 22,65 | +0,04% | +3,52% | 73,00 | 73,06 | -0,09% | +6,74% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2005-12-20 | 22,07 | 22,07 | 0,00% | +2,60% | 85,42 | 85,48 | -0,07% | -4,38% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2005-12-20 | 21,86 | 21,85 | +0,05% | +3,70% | 70,42 | 70,48 | -0,08% | +6,93% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2005-12-20 | 21,85 | 21,85 | 0,00% | +2,15% | 84,57 | 84,63 | -0,07% | -4,81% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2005-12-20 | 104,51 | 104,46 | +0,05% | +3,20% | 404,50 | 404,58 | -0,02% | -3,83% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2005-12-20 | 106,26 | 106,19 | +0,07% | +4,63% | 342,32 | 342,54 | -0,06% | +7,89% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2005-12-20 | 106,27 | 106,20 | +0,07% | 0,00% | 342,35 | 342,57 | -0,06% | 0,00% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2005-12-20 | 103,98 | 103,93 | +0,05% | +2,78% | 402,44 | 402,53 | -0,02% | -4,22% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2005-12-20 | 105,68 | 105,62 | +0,06% | +4,18% | 340,45 | 340,70 | -0,07% | +7,42% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2005-12-20 | 13,97 | 13,97 | 0,00% | +1,90% | 45,00 | 45,06 | -0,13% | +5,07% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2005-12-20 | 11,10 | 11,10 | 0,00% | -1,07% | 35,76 | 35,81 | -0,13% | +2,01% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2005-12-20 | 13,67 | 13,67 | 0,00% | +1,41% | 44,04 | 44,10 | -0,13% | +4,57% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2005-12-20 | 105,39 | 105,38 | +0,01% | +2,88% | 339,51 | 339,92 | -0,12% | +6,08% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2005-12-20 | 104,07 | 104,06 | +0,01% | +2,36% | 335,26 | 335,67 | -0,12% | +5,55% | |
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)