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 | 2005-12-22 | 20,28 | 20,29 | -0,05% | +3,73% | 65,39 | 65,13 | +0,40% | +8,95% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-22 | 19,95 | 19,96 | -0,05% | +3,21% | 76,50 | 76,71 | -0,27% | -3,69% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2005-12-22 | 19,95 | 19,96 | -0,05% | +3,21% | 64,33 | 64,07 | +0,40% | +8,40% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2005-12-22 | 8,54 | 8,50 | +0,47% | +10,91% | 27,54 | 27,29 | +0,92% | +16,49% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-22 | 7,19 | 7,14 | +0,70% | +24,61% | 27,57 | 27,44 | +0,48% | +16,29% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2005-12-22 | 8,51 | 8,48 | +0,35% | 0,00% | 27,44 | 27,22 | +0,80% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2005-12-22 | 17,20 | 17,19 | +0,06% | +3,12% | 65,96 | 66,06 | -0,16% | -3,77% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2005-12-22 | 20,35 | 20,41 | -0,29% | -8,62% | 65,62 | 65,52 | +0,15% | -4,02% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-22 | 16,62 | 16,62 | 0,00% | +2,59% | 63,73 | 63,87 | -0,22% | -4,26% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2005-12-22 | 19,66 | 19,73 | -0,35% | -9,11% | 63,39 | 63,34 | +0,09% | -4,53% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2005-12-22 | 10,83 | 10,83 | 0,00% | 0,00% | 41,53 | 41,62 | -0,22% | 0,00% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2005-12-22 | 10,87 | 10,87 | 0,00% | 0,00% | 41,68 | 41,77 | -0,22% | 0,00% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-22 | 10,74 | 10,74 | 0,00% | 0,00% | 41,19 | 41,27 | -0,22% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2005-12-22 | 11,68 | 11,68 | 0,00% | +1,13% | 44,79 | 44,89 | -0,22% | -5,63% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-22 | 11,36 | 11,37 | -0,09% | +0,53% | 43,56 | 43,70 | -0,30% | -6,18% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2005-12-22 | 19,08 | 19,07 | +0,05% | +2,86% | 61,52 | 61,22 | +0,50% | +8,03% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2005-12-22 | 18,51 | 18,50 | +0,05% | 0,00% | 59,69 | 59,39 | +0,50% | 0,00% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2005-12-22 | 10,95 | 10,99 | -0,36% | -9,50% | 35,31 | 35,28 | +0,08% | -4,95% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2005-12-22 | 9,26 | 9,26 | 0,00% | +2,21% | 35,51 | 35,59 | -0,22% | -4,62% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2005-12-22 | 11,31 | 11,36 | -0,44% | -9,01% | 36,47 | 36,47 | +0,01% | -4,43% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-12-22 | 9,56 | 9,57 | -0,10% | +2,69% | 36,66 | 36,78 | -0,32% | -4,17% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2005-12-22 | 21,25 | 21,27 | -0,09% | +1,00% | 68,52 | 68,28 | +0,35% | +6,08% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2005-12-22 | 20,77 | 20,79 | -0,10% | +0,48% | 66,97 | 66,74 | +0,35% | +5,54% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2005-12-22 | 16,30 | 16,30 | 0,00% | -0,06% | 52,56 | 52,32 | +0,45% | +4,97% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2005-12-22 | 16,03 | 16,03 | 0,00% | -0,56% | 51,69 | 51,46 | +0,45% | +4,45% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2005-12-22 | 143,21 | 143,18 | +0,02% | +2,39% | 461,78 | 459,62 | +0,47% | +7,54% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2005-12-22 | 141,63 | 141,61 | +0,01% | +2,13% | 456,69 | 454,58 | +0,46% | +7,27% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2005-12-22 | 10,56 | 10,56 | 0,00% | +1,05% | 34,05 | 33,90 | +0,45% | +6,14% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-22 | 8,72 | 8,70 | +0,23% | +11,37% | 33,44 | 33,44 | +0,01% | +3,93% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2005-12-22 | 10,32 | 10,33 | -0,10% | +0,49% | 33,28 | 33,16 | +0,35% | +5,54% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2005-12-22 | 12,78 | 12,79 | -0,08% | +1,11% | 41,21 | 41,06 | +0,37% | +6,20% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2005-12-22 | 12,51 | 12,52 | -0,08% | +0,64% | 40,34 | 40,19 | +0,37% | +5,71% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2005-12-22 | 48,07 | 48,17 | -0,21% | -5,00% | 155,00 | 154,63 | +0,24% | -0,22% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2005-12-22 | 47,70 | 47,80 | -0,21% | -5,45% | 153,81 | 153,44 | +0,24% | -0,69% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2005-12-22 | 421,37 | 422,64 | -0,30% | +10,28% | 1615,87 | 1624,25 | -0,52% | +2,92% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2005-12-22 | 114,25 | 114,12 | +0,11% | +9,30% | 438,13 | 438,57 | -0,10% | +2,00% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2005-12-22 | 150,85 | 150,66 | +0,13% | +3,05% | 578,48 | 579,00 | -0,09% | -3,83% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2005-12-22 | 106,88 | 106,75 | +0,12% | -0,22% | 409,86 | 410,25 | -0,09% | -6,89% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2005-12-22 | 125,81 | 125,76 | +0,04% | +2,14% | 482,46 | 483,31 | -0,18% | -4,68% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2005-12-22 | 123,09 | 123,04 | +0,04% | +1,63% | 472,03 | 472,86 | -0,18% | -5,15% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2005-12-22 | 146,53 | 146,34 | +0,13% | +2,55% | 561,91 | 562,40 | -0,09% | -4,30% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2005-12-22 | 185,97 | 186,17 | -0,11% | +20,11% | 599,66 | 597,62 | +0,34% | +26,16% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2005-12-22 | 19,77 | 19,76 | +0,05% | +4,77% | 75,81 | 75,94 | -0,17% | -2,23% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2005-12-22 | 10,44 | 10,46 | -0,19% | 0,00% | 40,04 | 40,20 | -0,41% | 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 | 2005-12-22 | 10,24 | 10,24 | 0,00% | 0,00% | 33,02 | 32,87 | +0,45% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2005-12-22 | 10,43 | 10,45 | -0,19% | 0,00% | 40,00 | 40,16 | -0,41% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2005-12-22 | 10,23 | 10,23 | 0,00% | 0,00% | 32,99 | 32,84 | +0,45% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2005-12-22 | 11,03 | 11,01 | +0,18% | +1,57% | 35,57 | 35,34 | +0,63% | +6,68% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2005-12-22 | 17,50 | 17,45 | +0,29% | +3,86% | 56,43 | 56,02 | +0,74% | +9,08% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2005-12-22 | 11,00 | 11,00 | 0,00% | +4,36% | 42,18 | 42,27 | -0,22% | -2,61% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2005-12-22 | 10,65 | 10,65 | 0,00% | +3,70% | 40,84 | 40,93 | -0,22% | -3,23% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2005-12-22 | 5,15 | 5,15 | 0,00% | 0,00% | 19,75 | 19,79 | -0,22% | 0,00% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2005-12-22 | 10,36 | 10,36 | 0,00% | 0,00% | 39,73 | 39,81 | -0,22% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2005-12-22 | 10,84 | 10,82 | +0,18% | 0,00% | 41,57 | 41,58 | -0,03% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2005-12-22 | 10,67 | 10,65 | +0,19% | 0,00% | 40,92 | 40,93 | -0,03% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2005-12-22 | 11,84 | 11,85 | -0,08% | +9,94% | 45,40 | 45,54 | -0,30% | +2,59% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2005-12-22 | 10,82 | 10,80 | +0,19% | 0,00% | 34,89 | 34,67 | +0,63% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2005-12-22 | 14,65 | 14,63 | +0,14% | -3,30% | 47,24 | 46,96 | +0,59% | +1,57% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2005-12-22 | 10,19 | 10,19 | 0,00% | +2,00% | 32,86 | 32,71 | +0,45% | +7,14% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2005-12-22 | 11,29 | 11,29 | 0,00% | +1,44% | 36,40 | 36,24 | +0,45% | +6,54% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2005-12-22 | 10,58 | 10,58 | 0,00% | 0,00% | 34,12 | 33,96 | +0,45% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2005-12-22 | 10,50 | 10,50 | 0,00% | 0,00% | 33,86 | 33,71 | +0,45% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2005-12-22 | 11,29 | 11,27 | +0,18% | 0,00% | 36,40 | 36,18 | +0,63% | 0,00% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2005-12-22 | 10,89 | 10,88 | +0,09% | +9,67% | 41,76 | 41,81 | -0,12% | +2,34% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2005-12-22 | 9,73 | 9,73 | 0,00% | +9,08% | 37,31 | 37,39 | -0,22% | +1,79% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2005-12-22 | 10,20 | 10,20 | 0,00% | +0,99% | 32,89 | 32,74 | +0,45% | +6,07% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2005-12-22 | 11,63 | 11,62 | +0,09% | +0,87% | 37,50 | 37,30 | +0,53% | +5,94% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2005-12-22 | 687,98 | 686,09 | +0,28% | +0,25% | 2218,39 | 2202,42 | +0,73% | +5,30% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2005-12-22 | 509,01 | 507,61 | +0,28% | -4,64% | 1641,30 | 1629,48 | +0,73% | +0,15% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2005-12-22 | 1574,82 | 1579,53 | -0,30% | +12,51% | 6039,12 | 6070,29 | -0,51% | +4,99% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2005-12-22 | 466,56 | 467,96 | -0,30% | +7,04% | 1789,16 | 1798,42 | -0,51% | -0,11% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2005-12-22 | 650,01 | 650,17 | -0,02% | +7,06% | 2492,66 | 2498,67 | -0,24% | -0,09% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2005-12-22 | 597,55 | 597,15 | +0,07% | +16,88% | 2291,48 | 2294,91 | -0,15% | +9,08% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2005-12-22 | 549,22 | 548,85 | +0,07% | +15,54% | 2106,15 | 2109,29 | -0,15% | +7,83% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2005-12-22 | 662,56 | 662,32 | +0,04% | +2,24% | 2540,79 | 2545,36 | -0,18% | -4,59% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2005-12-22 | 474,70 | 474,53 | +0,04% | -1,68% | 1820,38 | 1823,67 | -0,18% | -8,25% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2005-12-22 | 637,51 | 639,02 | -0,24% | +11,15% | 2444,72 | 2455,82 | -0,45% | +3,73% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2005-12-22 | 517,22 | 518,45 | -0,24% | +5,45% | 1983,44 | 1992,46 | -0,45% | -1,60% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2005-12-22 | 1101,03 | 1097,04 | +0,36% | +9,77% | 3550,27 | 3521,61 | +0,81% | +15,29% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2005-12-22 | 593,42 | 591,27 | +0,36% | +2,71% | 1913,48 | 1898,04 | +0,81% | +7,88% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2005-12-22 | 185,52 | 185,59 | -0,04% | +6,16% | 711,43 | 713,24 | -0,25% | -0,93% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2005-12-22 | 119,01 | 119,05 | -0,03% | +2,48% | 456,38 | 457,52 | -0,25% | -4,37% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2005-12-22 | 752,77 | 753,70 | -0,12% | +7,53% | 2886,72 | 2896,54 | -0,34% | +0,35% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2005-12-22 | 558,11 | 555,69 | +0,44% | +7,56% | 2140,24 | 2135,57 | +0,22% | +0,37% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2005-12-22 | 314,29 | 314,36 | -0,02% | +3,92% | 1205,24 | 1208,12 | -0,24% | -3,02% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2005-12-22 | 745,75 | 743,76 | +0,27% | +3,40% | 2859,80 | 2858,34 | +0,05% | -3,51% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2005-12-22 | 638,76 | 637,06 | +0,27% | +1,76% | 2449,52 | 2448,29 | +0,05% | -5,04% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2005-12-22 | 7,76 | 7,76 | 0,00% | +3,05% | 29,76 | 29,82 | -0,22% | -3,83% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2005-12-22 | 11,26 | 11,24 | +0,18% | +5,43% | 43,18 | 43,20 | -0,04% | -1,61% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2005-12-22 | 132,04 | 132,07 | -0,02% | +1,68% | 506,35 | 507,56 | -0,24% | -5,11% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2005-12-22 | 130,33 | 130,63 | -0,23% | +2,77% | 499,79 | 502,02 | -0,45% | -4,10% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-12-22 | 174,84 | 174,88 | -0,02% | +11,71% | 670,48 | 672,08 | -0,24% | +4,25% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-12-22 | 67,76 | 67,77 | -0,01% | +7,78% | 259,85 | 260,45 | -0,23% | +0,58% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2005-12-22 | 69,37 | 69,38 | -0,01% | +1,24% | 266,02 | 266,63 | -0,23% | -5,52% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2005-12-22 | 13,46 | 13,46 | 0,00% | +2,59% | 51,62 | 51,73 | -0,22% | -4,26% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2005-12-22 | 13,27 | 13,28 | -0,08% | +2,08% | 50,89 | 51,04 | -0,29% | -4,74% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2005-12-22 | 6,19 | 6,39 | -3,13% | +0,98% | 23,74 | 24,56 | -3,34% | -5,77% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2005-12-22 | 7,82 | 7,83 | -0,13% | +4,27% | 29,99 | 30,09 | -0,34% | -2,70% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2005-12-22 | 7,68 | 7,69 | -0,13% | +3,64% | 29,45 | 29,55 | -0,35% | -3,28% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2005-12-22 | 108,38 | 108,37 | +0,01% | +1,63% | 415,62 | 416,48 | -0,21% | -5,16% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2005-12-22 | 106,14 | 106,14 | 0,00% | +1,11% | 407,03 | 407,91 | -0,22% | -5,64% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2005-12-22 | 5,84 | 5,84 | 0,00% | +1,39% | 22,40 | 22,44 | -0,22% | -5,38% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2005-12-22 | 4,46 | 4,62 | -3,46% | -1,98% | 17,10 | 17,76 | -3,67% | -8,53% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2005-12-22 | 5,76 | 5,76 | 0,00% | +0,88% | 22,09 | 22,14 | -0,22% | -5,86% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2005-12-22 | 21,52 | 21,53 | -0,05% | -1,87% | 82,52 | 82,74 | -0,26% | -8,42% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2005-12-22 | 19,06 | 19,06 | 0,00% | -0,47% | 61,46 | 61,18 | +0,45% | +4,54% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2005-12-22 | 13,48 | 13,67 | -1,39% | -6,32% | 43,47 | 43,88 | -0,95% | -1,61% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2005-12-22 | 21,35 | 21,36 | -0,05% | -2,06% | 81,87 | 82,09 | -0,26% | -8,61% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2005-12-22 | 18,86 | 18,87 | -0,05% | -0,68% | 60,81 | 60,57 | +0,40% | +4,31% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2005-12-22 | 19,56 | 19,62 | -0,31% | -7,65% | 75,01 | 75,40 | -0,52% | -13,82% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2005-12-22 | 13,45 | 13,50 | -0,37% | -6,53% | 43,37 | 43,34 | +0,08% | -1,83% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2005-12-22 | 14,96 | 15,00 | -0,27% | -8,95% | 48,24 | 48,15 | +0,18% | -4,36% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2005-12-22 | 12,86 | 12,87 | -0,08% | +3,38% | 49,32 | 49,46 | -0,29% | -3,53% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2005-12-22 | 7,82 | 8,11 | -3,58% | -0,26% | 29,99 | 31,17 | -3,78% | -6,92% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2005-12-22 | 12,64 | 12,65 | -0,08% | +2,85% | 48,47 | 48,62 | -0,29% | -4,02% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2005-12-22 | 7,85 | 7,84 | +0,13% | -2,73% | 25,31 | 25,17 | +0,58% | +2,17% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2005-12-22 | 7,74 | 7,73 | +0,13% | -3,25% | 24,96 | 24,81 | +0,58% | +1,62% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2005-12-22 | 6,49 | 6,70 | -3,13% | -5,81% | 20,93 | 21,51 | -2,70% | -1,07% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2005-12-22 | 101,36 | 101,39 | -0,03% | -3,73% | 388,69 | 389,65 | -0,25% | -10,16% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2005-12-22 | 6,62 | 6,62 | 0,00% | -2,22% | 21,35 | 21,25 | +0,45% | +2,71% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2005-12-22 | 5,17 | 5,35 | -3,36% | -5,48% | 16,67 | 17,17 | -2,93% | -0,73% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2005-12-22 | 96,85 | 100,64 | -3,77% | -7,40% | 371,40 | 386,77 | -3,97% | -13,59% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2005-12-22 | 6,54 | 6,54 | 0,00% | -2,68% | 21,09 | 20,99 | +0,45% | +2,22% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2005-12-22 | 100,58 | 100,61 | -0,03% | 0,00% | 385,70 | 386,65 | -0,25% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2005-12-22 | 100,71 | 100,74 | -0,03% | 0,00% | 386,20 | 387,15 | -0,25% | 0,00% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2005-12-22 | 22,50 | 22,48 | +0,09% | +2,74% | 86,28 | 86,39 | -0,13% | -4,12% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2005-12-22 | 22,78 | 22,76 | +0,09% | +4,02% | 73,45 | 73,06 | +0,54% | +9,25% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2005-12-22 | 21,38 | 21,83 | -2,06% | -2,11% | 68,94 | 70,08 | -1,62% | +2,82% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2005-12-22 | 103,14 | 103,04 | +0,10% | +2,27% | 395,52 | 395,99 | -0,12% | -4,56% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2005-12-22 | 22,68 | 22,66 | +0,09% | +3,51% | 73,13 | 72,74 | +0,54% | +8,72% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2005-12-22 | 22,07 | 22,03 | +0,18% | +2,51% | 84,63 | 84,66 | -0,03% | -4,34% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2005-12-22 | 21,87 | 21,82 | +0,23% | +3,60% | 70,52 | 70,04 | +0,68% | +8,81% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2005-12-22 | 21,86 | 21,81 | +0,23% | +2,10% | 83,83 | 83,82 | +0,01% | -4,72% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2005-12-22 | 104,66 | 104,44 | +0,21% | +3,41% | 401,35 | 401,37 | -0,01% | -3,50% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2005-12-22 | 106,43 | 106,20 | +0,22% | +4,85% | 343,18 | 340,91 | +0,67% | +10,12% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2005-12-22 | 104,29 | 106,20 | -1,80% | 0,00% | 336,28 | 340,91 | -1,36% | 0,00% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2005-12-22 | 104,12 | 103,91 | +0,20% | +2,98% | 399,28 | 399,34 | -0,01% | -3,90% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2005-12-22 | 105,84 | 105,62 | +0,21% | +4,40% | 341,28 | 339,05 | +0,66% | +9,65% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2005-12-22 | 13,97 | 13,96 | +0,07% | +1,90% | 45,05 | 44,81 | +0,52% | +7,02% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2005-12-22 | 10,70 | 11,09 | -3,52% | -1,83% | 34,50 | 35,60 | -3,08% | +3,11% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2005-12-22 | 13,67 | 13,66 | +0,07% | +1,33% | 44,08 | 43,85 | +0,52% | +6,43% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2005-12-22 | 105,41 | 105,40 | +0,01% | +2,88% | 339,89 | 338,35 | +0,46% | +8,06% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2005-12-22 | 104,09 | 104,08 | +0,01% | +2,38% | 335,64 | 334,11 | +0,46% | +7,53% | |
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)