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 *) | |||||||||||
 |
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2005-12-21 | 20,29 | 20,30 | -0,05% | +3,94% | 65,13 | 65,40 | -0,40% | +8,18% |  |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-21 | 19,96 | 19,97 | -0,05% | +3,47% | 76,71 | 77,29 | -0,76% | -3,58% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2005-12-21 | 19,96 | 19,97 | -0,05% | +3,47% | 64,07 | 64,33 | -0,40% | +7,69% | |
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2005-12-21 | 8,50 | 8,49 | +0,12% | +10,39% | 27,29 | 27,35 | -0,24% | +14,89% | |
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-21 | 7,14 | 7,08 | +0,85% | +24,17% | 27,44 | 27,40 | +0,14% | +15,70% | |
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2005-12-21 | 8,48 | 8,47 | +0,12% | 0,00% | 27,22 | 27,29 | -0,24% | 0,00% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2005-12-21 | 17,19 | 17,21 | -0,12% | +3,06% | 66,06 | 66,61 | -0,82% | -3,97% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2005-12-21 | 20,41 | 20,60 | -0,92% | -8,68% | 65,52 | 66,36 | -1,27% | -4,96% | |
|
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-21 | 16,62 | 16,64 | -0,12% | +2,53% | 63,87 | 64,40 | -0,82% | -4,46% | |
|
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2005-12-21 | 19,73 | 19,92 | -0,95% | -9,16% | 63,34 | 64,17 | -1,30% | -5,46% | |
|
BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2005-12-21 | 10,83 | 10,85 | -0,18% | 0,00% | 41,62 | 41,99 | -0,89% | 0,00% | |
|
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2005-12-21 | 10,87 | 10,89 | -0,18% | 0,00% | 41,77 | 42,15 | -0,89% | 0,00% | |
|
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-21 | 10,74 | 10,76 | -0,19% | 0,00% | 41,27 | 41,65 | -0,89% | 0,00% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2005-12-21 | 11,68 | 11,68 | 0,00% | +1,04% | 44,89 | 45,21 | -0,71% | -5,85% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-21 | 11,37 | 11,37 | 0,00% | +0,53% | 43,70 | 44,01 | -0,71% | -6,33% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2005-12-21 | 19,07 | 19,11 | -0,21% | +2,75% | 61,22 | 61,56 | -0,56% | +6,94% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2005-12-21 | 18,50 | 18,54 | -0,22% | 0,00% | 59,39 | 59,73 | -0,57% | 0,00% | |
|
BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2005-12-21 | 10,99 | 11,10 | -0,99% | -9,40% | 35,28 | 35,76 | -1,34% | -5,70% | |
|
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2005-12-21 | 9,26 | 9,27 | -0,11% | +2,32% | 35,59 | 35,88 | -0,81% | -4,66% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2005-12-21 | 11,36 | 11,46 | -0,87% | -8,83% | 36,47 | 36,92 | -1,22% | -5,11% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-12-21 | 9,57 | 9,57 | 0,00% | +2,90% | 36,78 | 37,04 | -0,71% | -4,12% | |
|
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2005-12-21 | 21,27 | 21,30 | -0,14% | +1,19% | 68,28 | 68,62 | -0,49% | +5,32% | |
|
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2005-12-21 | 20,79 | 20,82 | -0,14% | +0,68% | 66,74 | 67,07 | -0,50% | +4,78% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2005-12-21 | 16,30 | 16,32 | -0,12% | 0,00% | 52,32 | 52,57 | -0,48% | +4,08% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2005-12-21 | 16,03 | 16,05 | -0,12% | -0,50% | 51,46 | 51,71 | -0,48% | +3,56% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2005-12-21 | 143,18 | 143,18 | 0,00% | +2,35% | 459,62 | 461,25 | -0,35% | +6,53% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2005-12-21 | 141,61 | 141,60 | +0,01% | +2,11% | 454,58 | 456,16 | -0,35% | +6,27% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2005-12-21 | 10,56 | 10,57 | -0,09% | +1,05% | 33,90 | 34,05 | -0,45% | +5,17% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-21 | 8,70 | 8,63 | +0,81% | +11,54% | 33,44 | 33,40 | +0,10% | +3,93% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2005-12-21 | 10,33 | 10,33 | 0,00% | +0,58% | 33,16 | 33,28 | -0,35% | +4,69% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2005-12-21 | 12,79 | 12,80 | -0,08% | +1,27% | 41,06 | 41,24 | -0,43% | +5,40% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2005-12-21 | 12,52 | 12,52 | 0,00% | +0,81% | 40,19 | 40,33 | -0,35% | +4,92% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2005-12-21 | 48,17 | 48,47 | -0,62% | -5,03% | 154,63 | 156,15 | -0,97% | -1,15% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2005-12-21 | 47,80 | 48,09 | -0,60% | -5,48% | 153,44 | 154,92 | -0,95% | -1,62% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2005-12-21 | 422,64 | 421,04 | +0,38% | +10,38% | 1624,25 | 1629,59 | -0,33% | +2,85% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2005-12-21 | 114,12 | 113,61 | +0,45% | +9,67% | 438,57 | 439,72 | -0,26% | +2,19% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2005-12-21 | 150,66 | 151,01 | -0,23% | +2,85% | 579,00 | 584,47 | -0,94% | -4,16% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2005-12-21 | 106,75 | 106,99 | -0,22% | -0,42% | 410,25 | 414,09 | -0,93% | -7,21% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2005-12-21 | 125,76 | 125,99 | -0,18% | +2,00% | 483,31 | 487,63 | -0,89% | -4,95% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2005-12-21 | 123,04 | 123,26 | -0,18% | +1,50% | 472,86 | 477,06 | -0,88% | -5,42% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2005-12-21 | 146,34 | 146,68 | -0,23% | +2,34% | 562,40 | 567,71 | -0,94% | -4,64% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2005-12-21 | 186,17 | 184,85 | +0,71% | +20,08% | 597,62 | 595,49 | +0,36% | +24,98% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2005-12-21 | 19,76 | 19,77 | -0,05% | +4,77% | 75,94 | 76,52 | -0,76% | -2,37% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2005-12-21 | 10,46 | 10,45 | +0,10% | 0,00% | 40,20 | 40,45 | -0,61% | 0,00% | |
|
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% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2005-12-21 | 10,24 | 10,24 | 0,00% | 0,00% | 32,87 | 32,99 | -0,35% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2005-12-21 | 10,45 | 10,43 | +0,19% | 0,00% | 40,16 | 40,37 | -0,52% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2005-12-21 | 10,23 | 10,23 | 0,00% | 0,00% | 32,84 | 32,96 | -0,35% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2005-12-21 | 11,01 | 11,01 | 0,00% | +1,38% | 35,34 | 35,47 | -0,35% | +5,52% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2005-12-21 | 17,45 | 17,44 | +0,06% | +3,62% | 56,02 | 56,18 | -0,30% | +7,85% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2005-12-21 | 11,00 | 10,99 | +0,09% | +4,46% | 42,27 | 42,54 | -0,62% | -2,66% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2005-12-21 | 10,65 | 10,64 | +0,09% | +3,80% | 40,93 | 41,18 | -0,61% | -3,28% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2005-12-21 | 5,15 | 5,15 | 0,00% | 0,00% | 19,79 | 19,93 | -0,71% | 0,00% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2005-12-21 | 10,36 | 10,36 | 0,00% | 0,00% | 39,81 | 40,10 | -0,71% | 0,00% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2005-12-21 | 10,82 | 10,84 | -0,18% | 0,00% | 41,58 | 41,96 | -0,89% | 0,00% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2005-12-21 | 10,65 | 10,67 | -0,19% | 0,00% | 40,93 | 41,30 | -0,89% | 0,00% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2005-12-21 | 11,85 | 11,84 | +0,08% | +9,82% | 45,54 | 45,83 | -0,62% | +2,33% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2005-12-21 | 10,80 | 10,81 | -0,09% | 0,00% | 34,67 | 34,82 | -0,45% | 0,00% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2005-12-21 | 14,63 | 14,64 | -0,07% | -3,43% | 46,96 | 47,16 | -0,42% | +0,51% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2005-12-21 | 10,19 | 10,18 | +0,10% | +2,10% | 32,71 | 32,79 | -0,26% | +6,27% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2005-12-21 | 11,29 | 11,28 | +0,09% | +1,44% | 36,24 | 36,34 | -0,27% | +5,57% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2005-12-21 | 10,58 | 10,58 | 0,00% | 0,00% | 33,96 | 34,08 | -0,35% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2005-12-21 | 10,50 | 10,50 | 0,00% | 0,00% | 33,71 | 33,83 | -0,35% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2005-12-21 | 11,27 | 11,27 | 0,00% | 0,00% | 36,18 | 36,31 | -0,35% | 0,00% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2005-12-21 | 10,88 | 10,85 | +0,28% | +9,68% | 41,81 | 41,99 | -0,43% | +2,20% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2005-12-21 | 9,73 | 9,69 | +0,41% | +9,20% | 37,39 | 37,50 | -0,30% | +1,76% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2005-12-21 | 10,20 | 10,21 | -0,10% | +1,19% | 32,74 | 32,89 | -0,45% | +5,32% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2005-12-21 | 11,62 | 11,63 | -0,09% | +0,87% | 37,30 | 37,47 | -0,44% | +4,98% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2005-12-21 | 686,09 | 686,81 | -0,10% | -0,12% | 2202,42 | 2212,56 | -0,46% | +3,96% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2005-12-21 | 507,61 | 508,15 | -0,11% | -5,00% | 1629,48 | 1637,01 | -0,46% | -1,12% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2005-12-21 | 1579,53 | 1576,33 | +0,20% | +12,82% | 6070,29 | 6101,03 | -0,50% | +5,12% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2005-12-21 | 467,96 | 467,01 | +0,20% | +7,34% | 1798,42 | 1807,52 | -0,50% | +0,02% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2005-12-21 | 650,17 | 649,42 | +0,12% | +6,94% | 2498,67 | 2513,52 | -0,59% | -0,36% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2005-12-21 | 597,15 | 592,74 | +0,74% | +17,01% | 2294,91 | 2294,14 | +0,03% | +9,03% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2005-12-21 | 548,85 | 544,80 | +0,74% | +15,67% | 2109,29 | 2108,59 | +0,03% | +7,78% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2005-12-21 | 662,32 | 663,83 | -0,23% | +2,15% | 2545,36 | 2569,29 | -0,93% | -4,81% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2005-12-21 | 474,53 | 475,61 | -0,23% | -1,76% | 1823,67 | 1840,80 | -0,93% | -8,46% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2005-12-21 | 639,02 | 638,25 | +0,12% | +11,78% | 2455,82 | 2470,28 | -0,59% | +4,16% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2005-12-21 | 518,45 | 517,80 | +0,13% | +6,05% | 1992,46 | 2004,09 | -0,58% | -1,18% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2005-12-21 | 1097,04 | 1095,76 | +0,12% | +9,43% | 3521,61 | 3529,99 | -0,24% | +13,89% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2005-12-21 | 591,27 | 590,58 | +0,12% | +2,40% | 1898,04 | 1902,55 | -0,24% | +6,57% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2005-12-21 | 185,59 | 185,93 | -0,18% | +6,01% | 713,24 | 719,62 | -0,89% | -1,22% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2005-12-21 | 119,05 | 119,27 | -0,18% | +2,33% | 457,52 | 461,62 | -0,89% | -4,65% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2005-12-21 | 753,70 | 753,80 | -0,01% | +7,64% | 2896,54 | 2917,51 | -0,72% | +0,30% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2005-12-21 | 555,69 | 553,67 | +0,36% | +7,29% | 2135,57 | 2142,92 | -0,34% | -0,02% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2005-12-21 | 314,36 | 313,73 | +0,20% | +3,80% | 1208,12 | 1214,26 | -0,51% | -3,28% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2005-12-21 | 743,76 | 746,60 | -0,38% | +2,99% | 2858,34 | 2889,64 | -1,08% | -4,04% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2005-12-21 | 637,06 | 639,49 | -0,38% | +1,35% | 2448,29 | 2475,08 | -1,08% | -5,56% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2005-12-21 | 7,76 | 7,77 | -0,13% | +2,92% | 29,82 | 30,07 | -0,83% | -4,10% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2005-12-21 | 11,24 | 11,23 | +0,09% | +5,24% | 43,20 | 43,46 | -0,62% | -1,93% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2005-12-21 | 132,07 | 132,11 | -0,03% | +1,67% | 507,56 | 511,32 | -0,74% | -5,26% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2005-12-21 | 130,63 | 130,71 | -0,06% | +2,87% | 502,02 | 505,90 | -0,77% | -4,15% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-12-21 | 174,88 | 174,05 | +0,48% | +12,09% | 672,08 | 673,64 | -0,23% | +4,44% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-12-21 | 67,77 | 67,62 | +0,22% | +7,69% | 260,45 | 261,72 | -0,48% | +0,35% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2005-12-21 | 69,38 | 69,41 | -0,04% | +1,33% | 266,63 | 268,64 | -0,75% | -5,58% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2005-12-21 | 13,46 | 13,48 | -0,15% | +2,44% | 51,73 | 52,17 | -0,85% | -4,55% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2005-12-21 | 13,28 | 13,30 | -0,15% | +2,00% | 51,04 | 51,48 | -0,85% | -4,96% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2005-12-21 | 6,39 | 6,40 | -0,16% | +4,07% | 24,56 | 24,77 | -0,86% | -3,03% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2005-12-21 | 7,83 | 7,84 | -0,13% | +4,12% | 30,09 | 30,34 | -0,83% | -2,98% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2005-12-21 | 7,69 | 7,70 | -0,13% | +3,50% | 29,55 | 29,80 | -0,83% | -3,56% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2005-12-21 | 108,37 | 108,37 | 0,00% | +1,63% | 416,48 | 419,44 | -0,71% | -5,30% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2005-12-21 | 106,14 | 106,13 | +0,01% | +1,12% | 407,91 | 410,77 | -0,70% | -5,77% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2005-12-21 | 5,84 | 5,85 | -0,17% | +1,39% | 22,44 | 22,64 | -0,87% | -5,53% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2005-12-21 | 4,62 | 4,62 | 0,00% | +1,32% | 17,76 | 17,88 | -0,71% | -5,59% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2005-12-21 | 5,76 | 5,77 | -0,17% | +0,88% | 22,14 | 22,33 | -0,88% | -6,00% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2005-12-21 | 21,53 | 21,55 | -0,09% | -1,78% | 82,74 | 83,41 | -0,80% | -8,48% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2005-12-21 | 19,06 | 19,08 | -0,10% | -0,42% | 61,18 | 61,47 | -0,46% | +3,64% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2005-12-21 | 13,67 | 13,69 | -0,15% | -4,94% | 43,88 | 44,10 | -0,50% | -1,06% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2005-12-21 | 21,36 | 21,38 | -0,09% | -1,97% | 82,09 | 82,75 | -0,80% | -8,66% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2005-12-21 | 18,87 | 18,89 | -0,11% | -0,58% | 60,57 | 60,85 | -0,46% | +3,48% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2005-12-21 | 19,62 | 19,65 | -0,15% | -7,37% | 75,40 | 76,05 | -0,86% | -13,68% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2005-12-21 | 13,50 | 13,52 | -0,15% | -6,12% | 43,34 | 43,55 | -0,50% | -2,29% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2005-12-21 | 15,00 | 15,11 | -0,73% | -8,98% | 48,15 | 48,68 | -1,08% | -5,27% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2005-12-21 | 12,87 | 12,89 | -0,16% | +3,29% | 49,46 | 49,89 | -0,86% | -3,75% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2005-12-21 | 8,11 | 8,12 | -0,12% | +3,18% | 31,17 | 31,43 | -0,83% | -3,86% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2005-12-21 | 12,65 | 12,66 | -0,08% | +2,76% | 48,62 | 49,00 | -0,78% | -4,25% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2005-12-21 | 7,84 | 7,88 | -0,51% | -2,97% | 25,17 | 25,39 | -0,86% | +0,99% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2005-12-21 | 7,73 | 7,77 | -0,51% | -3,50% | 24,81 | 25,03 | -0,87% | +0,44% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2005-12-21 | 6,70 | 6,72 | -0,30% | -2,90% | 21,51 | 21,65 | -0,65% | +1,06% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2005-12-21 | 101,39 | 101,80 | -0,40% | -3,84% | 389,65 | 394,01 | -1,11% | -10,40% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2005-12-21 | 6,62 | 6,65 | -0,45% | -2,36% | 21,25 | 21,42 | -0,80% | +1,62% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2005-12-21 | 5,35 | 5,38 | -0,56% | -2,37% | 17,17 | 17,33 | -0,91% | +1,61% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2005-12-21 | 100,64 | 101,05 | -0,41% | -3,92% | 386,77 | 391,10 | -1,11% | -10,48% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2005-12-21 | 6,54 | 6,57 | -0,46% | -2,82% | 20,99 | 21,17 | -0,81% | +1,14% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2005-12-21 | 100,61 | 100,63 | -0,02% | 0,00% | 386,65 | 389,48 | -0,73% | 0,00% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2005-12-21 | 100,74 | 100,76 | -0,02% | 0,00% | 387,15 | 389,98 | -0,73% | 0,00% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2005-12-21 | 22,48 | 22,47 | +0,04% | +2,65% | 86,39 | 86,97 | -0,66% | -4,35% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2005-12-21 | 22,76 | 22,76 | 0,00% | +3,93% | 73,06 | 73,32 | -0,35% | +8,17% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2005-12-21 | 21,83 | 21,83 | 0,00% | -0,05% | 70,08 | 70,33 | -0,35% | +4,03% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2005-12-21 | 103,04 | 103,04 | 0,00% | +2,18% | 395,99 | 398,81 | -0,71% | -4,79% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2005-12-21 | 22,66 | 22,66 | 0,00% | +3,47% | 72,74 | 73,00 | -0,35% | +7,69% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2005-12-21 | 22,03 | 22,07 | -0,18% | +2,27% | 84,66 | 85,42 | -0,89% | -4,70% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2005-12-21 | 21,82 | 21,86 | -0,18% | +3,36% | 70,04 | 70,42 | -0,54% | +7,58% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2005-12-21 | 21,81 | 21,85 | -0,18% | +1,82% | 83,82 | 84,57 | -0,89% | -5,12% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2005-12-21 | 104,44 | 104,51 | -0,07% | +3,13% | 401,37 | 404,50 | -0,77% | -3,90% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2005-12-21 | 106,20 | 106,26 | -0,06% | +4,56% | 340,91 | 342,32 | -0,41% | +8,82% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2005-12-21 | 106,20 | 106,27 | -0,07% | 0,00% | 340,91 | 342,35 | -0,42% | 0,00% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2005-12-21 | 103,91 | 103,98 | -0,07% | +2,70% | 399,34 | 402,44 | -0,77% | -4,31% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2005-12-21 | 105,62 | 105,68 | -0,06% | +4,12% | 339,05 | 340,45 | -0,41% | +8,37% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2005-12-21 | 13,96 | 13,97 | -0,07% | +1,82% | 44,81 | 45,00 | -0,43% | +5,98% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2005-12-21 | 11,09 | 11,10 | -0,09% | +1,84% | 35,60 | 35,76 | -0,44% | +5,99% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2005-12-21 | 13,66 | 13,67 | -0,07% | +1,26% | 43,85 | 44,04 | -0,43% | +5,39% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2005-12-21 | 105,40 | 105,39 | +0,01% | +2,88% | 338,35 | 339,51 | -0,34% | +7,08% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2005-12-21 | 104,08 | 104,07 | +0,01% | +2,37% | 334,11 | 335,26 | -0,34% | +6,55% | |
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)