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 | 2005-12-23 | 20,30 | 20,28 | +0,10% | +3,78% | 65,76 | 65,39 | +0,56% | +9,77% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-23 | 19,97 | 19,95 | +0,10% | +3,31% | 76,55 | 76,50 | +0,06% | -3,41% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2005-12-23 | 19,97 | 19,95 | +0,10% | +3,31% | 64,69 | 64,33 | +0,56% | +9,28% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2005-12-23 | 8,55 | 8,54 | +0,12% | +10,75% | 27,70 | 27,54 | +0,58% | +17,14% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-23 | 7,19 | 7,19 | 0,00% | +25,26% | 27,56 | 27,57 | -0,04% | +17,11% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2005-12-23 | 8,52 | 8,51 | +0,12% | 0,00% | 27,60 | 27,44 | +0,58% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2005-12-23 | 17,23 | 17,20 | +0,17% | +3,17% | 66,05 | 65,96 | +0,14% | -3,54% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2005-12-23 | 20,42 | 20,35 | +0,34% | -9,12% | 66,15 | 65,62 | +0,80% | -3,88% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-23 | 16,65 | 16,62 | +0,18% | +2,65% | 63,82 | 63,73 | +0,14% | -4,03% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2005-12-23 | 19,73 | 19,66 | +0,36% | -9,62% | 63,91 | 63,39 | +0,82% | -4,40% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2005-12-23 | 10,84 | 10,83 | +0,09% | 0,00% | 41,55 | 41,53 | +0,05% | 0,00% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2005-12-23 | 10,88 | 10,87 | +0,09% | 0,00% | 41,71 | 41,68 | +0,05% | 0,00% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-23 | 10,75 | 10,74 | +0,09% | 0,00% | 41,21 | 41,19 | +0,05% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2005-12-23 | 11,68 | 11,68 | 0,00% | +1,04% | 44,77 | 44,79 | -0,04% | -5,54% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-23 | 11,36 | 11,36 | 0,00% | +0,53% | 43,55 | 43,56 | -0,04% | -6,01% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2005-12-23 | 19,10 | 19,08 | +0,10% | +2,91% | 61,87 | 61,52 | +0,56% | +8,85% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2005-12-23 | 18,53 | 18,51 | +0,11% | 0,00% | 60,02 | 59,69 | +0,57% | 0,00% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2005-12-23 | 10,97 | 10,95 | +0,18% | -10,01% | 35,54 | 35,31 | +0,64% | -4,81% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2005-12-23 | 9,26 | 9,26 | 0,00% | +2,21% | 35,50 | 35,51 | -0,04% | -4,44% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2005-12-23 | 11,34 | 11,31 | +0,27% | -9,50% | 36,73 | 36,47 | +0,73% | -4,27% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-12-23 | 9,57 | 9,56 | +0,10% | +2,79% | 36,68 | 36,66 | +0,07% | -3,90% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2005-12-23 | 21,29 | 21,25 | +0,19% | +1,24% | 68,96 | 68,52 | +0,65% | +7,08% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2005-12-23 | 20,81 | 20,77 | +0,19% | +0,73% | 67,41 | 66,97 | +0,65% | +6,54% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2005-12-23 | 16,31 | 16,30 | +0,06% | 0,00% | 52,83 | 52,56 | +0,52% | +5,77% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2005-12-23 | 16,04 | 16,03 | +0,06% | -0,50% | 51,96 | 51,69 | +0,52% | +5,25% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2005-12-23 | 143,23 | 143,21 | +0,01% | +2,39% | 463,96 | 461,78 | +0,47% | +8,31% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2005-12-23 | 141,65 | 141,63 | +0,01% | +2,13% | 458,85 | 456,69 | +0,47% | +8,03% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2005-12-23 | 10,57 | 10,56 | +0,09% | +1,15% | 34,24 | 34,05 | +0,55% | +6,99% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-23 | 8,72 | 8,72 | 0,00% | +12,37% | 33,43 | 33,44 | -0,04% | +5,06% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2005-12-23 | 10,33 | 10,32 | +0,10% | +0,58% | 33,46 | 33,28 | +0,56% | +6,39% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2005-12-23 | 12,81 | 12,78 | +0,23% | +1,34% | 41,50 | 41,21 | +0,69% | +7,20% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2005-12-23 | 12,53 | 12,51 | +0,16% | +0,80% | 40,59 | 40,34 | +0,62% | +6,62% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2005-12-23 | 48,25 | 48,07 | +0,37% | -5,04% | 156,30 | 155,00 | +0,83% | +0,44% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2005-12-23 | 47,87 | 47,70 | +0,36% | -5,51% | 155,06 | 153,81 | +0,82% | -0,05% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2005-12-23 | 421,22 | 421,37 | -0,04% | +10,73% | 1614,66 | 1615,87 | -0,07% | +3,52% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2005-12-23 | 114,25 | 114,25 | 0,00% | +9,25% | 437,95 | 438,13 | -0,04% | +2,14% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2005-12-23 | 151,01 | 150,85 | +0,11% | +3,02% | 578,87 | 578,48 | +0,07% | -3,68% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2005-12-23 | 106,99 | 106,88 | +0,10% | -0,25% | 410,12 | 409,86 | +0,06% | -6,74% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2005-12-23 | 125,85 | 125,81 | +0,03% | +2,05% | 482,42 | 482,46 | -0,01% | -4,59% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2005-12-23 | 123,12 | 123,09 | +0,02% | +1,54% | 471,96 | 472,03 | -0,01% | -5,07% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2005-12-23 | 146,68 | 146,53 | +0,10% | +2,51% | 562,27 | 561,91 | +0,06% | -4,16% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2005-12-23 | 186,08 | 185,97 | +0,06% | +21,30% | 602,77 | 599,66 | +0,52% | +28,30% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2005-12-23 | 19,77 | 19,77 | 0,00% | +4,71% | 75,78 | 75,81 | -0,04% | -2,10% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2005-12-23 | 10,45 | 10,44 | +0,10% | 0,00% | 40,06 | 40,04 | +0,06% | 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 | 2005-12-23 | 10,25 | 10,24 | +0,10% | 0,00% | 33,20 | 33,02 | +0,56% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2005-12-23 | 10,44 | 10,43 | +0,10% | 0,00% | 40,02 | 40,00 | +0,06% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2005-12-23 | 10,24 | 10,23 | +0,10% | 0,00% | 33,17 | 32,99 | +0,56% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2005-12-26 | 11,06 | 11,06 | 0,00% | +1,84% | 35,75 | 35,83 | -0,21% | +8,46% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2005-12-26 | 17,52 | 17,52 | 0,00% | +3,67% | 56,63 | 56,75 | -0,21% | +10,40% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2005-12-23 | 11,00 | 11,00 | 0,00% | +4,36% | 42,17 | 42,18 | -0,04% | -2,43% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2005-12-23 | 10,65 | 10,65 | 0,00% | +3,70% | 40,82 | 40,84 | -0,04% | -3,05% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2005-12-23 | 5,15 | 5,15 | 0,00% | 0,00% | 19,74 | 19,75 | -0,04% | 0,00% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2005-12-23 | 10,36 | 10,36 | 0,00% | 0,00% | 39,71 | 39,73 | -0,04% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2005-12-23 | 10,86 | 10,84 | +0,18% | 0,00% | 41,63 | 41,57 | +0,15% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2005-12-23 | 10,69 | 10,67 | +0,19% | 0,00% | 40,98 | 40,92 | +0,15% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2005-12-26 | 11,85 | 11,85 | 0,00% | +10,34% | 45,51 | 45,42 | +0,19% | +3,77% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2005-12-23 | 10,83 | 10,82 | +0,09% | 0,00% | 35,08 | 34,89 | +0,55% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2005-12-26 | 14,67 | 14,67 | 0,00% | -3,93% | 47,42 | 47,52 | -0,21% | +2,31% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2005-12-26 | 10,19 | 10,19 | 0,00% | +2,00% | 32,94 | 33,01 | -0,21% | +8,63% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2005-12-26 | 11,29 | 11,29 | 0,00% | +1,44% | 36,49 | 36,57 | -0,21% | +8,03% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2005-12-23 | 10,59 | 10,58 | +0,09% | 0,00% | 34,30 | 34,12 | +0,55% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2005-12-23 | 10,50 | 10,50 | 0,00% | 0,00% | 34,01 | 33,86 | +0,46% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2005-12-23 | 11,31 | 11,29 | +0,18% | 0,00% | 36,64 | 36,40 | +0,64% | 0,00% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2005-12-23 | 10,89 | 10,89 | 0,00% | +9,56% | 41,74 | 41,76 | -0,04% | +2,43% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2005-12-23 | 9,73 | 9,73 | 0,00% | +9,08% | 37,30 | 37,31 | -0,04% | +1,98% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2005-12-23 | 10,22 | 10,20 | +0,20% | +1,29% | 33,11 | 32,89 | +0,66% | +7,14% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2005-12-23 | 11,64 | 11,63 | +0,09% | +1,04% | 37,71 | 37,50 | +0,55% | +6,87% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2005-12-23 | 689,78 | 687,98 | +0,26% | +0,55% | 2234,40 | 2218,39 | +0,72% | +6,35% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2005-12-23 | 510,34 | 509,01 | +0,26% | -4,36% | 1653,14 | 1641,30 | +0,72% | +1,16% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2005-12-23 | 1575,30 | 1574,82 | +0,03% | +12,86% | 6038,60 | 6039,12 | -0,01% | +5,52% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2005-12-23 | 466,70 | 466,56 | +0,03% | +7,38% | 1789,00 | 1789,16 | -0,01% | +0,39% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2005-12-23 | 651,11 | 650,01 | +0,17% | +7,49% | 2495,90 | 2492,66 | +0,13% | +0,49% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2005-12-23 | 598,21 | 597,55 | +0,11% | +17,18% | 2293,12 | 2291,48 | +0,07% | +9,56% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2005-12-23 | 549,82 | 549,22 | +0,11% | +15,84% | 2107,62 | 2106,15 | +0,07% | +8,30% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2005-12-23 | 662,88 | 662,56 | +0,05% | +2,06% | 2541,02 | 2540,79 | +0,01% | -4,58% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2005-12-23 | 474,94 | 474,70 | +0,05% | -1,85% | 1820,59 | 1820,38 | +0,01% | -8,23% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2005-12-23 | 639,53 | 637,51 | +0,32% | +11,46% | 2451,51 | 2444,72 | +0,28% | +4,21% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2005-12-23 | 518,85 | 517,22 | +0,32% | +5,74% | 1988,91 | 1983,44 | +0,28% | -1,14% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2005-12-23 | 1102,52 | 1101,03 | +0,14% | +9,92% | 3571,39 | 3550,27 | +0,59% | +16,27% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2005-12-23 | 594,22 | 593,42 | +0,13% | +2,85% | 1924,86 | 1913,48 | +0,59% | +8,79% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2005-12-23 | 185,67 | 185,52 | +0,08% | +6,22% | 711,73 | 711,43 | +0,04% | -0,69% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2005-12-23 | 119,10 | 119,01 | +0,08% | +2,53% | 456,55 | 456,38 | +0,04% | -4,14% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2005-12-23 | 753,54 | 752,77 | +0,10% | +7,63% | 2888,54 | 2886,72 | +0,06% | +0,62% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2005-12-23 | 559,46 | 558,11 | +0,24% | +7,62% | 2144,58 | 2140,24 | +0,20% | +0,62% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2005-12-23 | 314,74 | 314,29 | +0,14% | +4,39% | 1206,49 | 1205,24 | +0,10% | -2,40% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2005-12-23 | 747,29 | 745,75 | +0,21% | +3,24% | 2864,59 | 2859,80 | +0,17% | -3,47% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2005-12-23 | 640,08 | 638,76 | +0,21% | +1,60% | 2453,62 | 2449,52 | +0,17% | -5,01% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2005-12-23 | 7,77 | 7,76 | +0,13% | +3,19% | 29,78 | 29,76 | +0,09% | -3,53% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2005-12-23 | 11,27 | 11,26 | +0,09% | +5,82% | 43,20 | 43,18 | +0,05% | -1,06% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2005-12-23 | 132,13 | 132,04 | +0,07% | +1,74% | 506,49 | 506,35 | +0,03% | -4,88% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2005-12-23 | 130,40 | 130,33 | +0,05% | +2,90% | 499,86 | 499,79 | +0,01% | -3,80% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-12-23 | 174,66 | 174,84 | -0,10% | +11,26% | 669,52 | 670,48 | -0,14% | +4,02% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-12-23 | 67,74 | 67,76 | -0,03% | +7,88% | 259,67 | 259,85 | -0,07% | +0,86% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2005-12-26 | 69,40 | 69,40 | 0,00% | +1,30% | 266,52 | 266,03 | +0,19% | -4,72% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2005-12-23 | 13,47 | 13,46 | +0,07% | +2,59% | 51,63 | 51,62 | +0,04% | -4,09% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2005-12-23 | 13,29 | 13,27 | +0,15% | +2,15% | 50,94 | 50,89 | +0,11% | -4,49% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2005-12-23 | 6,20 | 6,19 | +0,16% | +1,14% | 23,77 | 23,74 | +0,12% | -5,44% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2005-12-23 | 7,83 | 7,82 | +0,13% | +4,40% | 30,01 | 29,99 | +0,09% | -2,39% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2005-12-23 | 7,69 | 7,68 | +0,13% | +3,78% | 29,48 | 29,45 | +0,09% | -2,97% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2005-12-23 | 108,38 | 108,38 | 0,00% | +1,62% | 415,45 | 415,62 | -0,04% | -4,99% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2005-12-23 | 106,15 | 106,14 | +0,01% | +1,12% | 406,90 | 407,03 | -0,03% | -5,46% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2005-12-23 | 5,84 | 5,84 | 0,00% | +1,39% | 22,39 | 22,40 | -0,04% | -5,21% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2005-12-23 | 4,46 | 4,46 | 0,00% | -1,98% | 17,10 | 17,10 | -0,04% | -8,36% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2005-12-23 | 5,76 | 5,76 | 0,00% | +0,88% | 22,08 | 22,09 | -0,04% | -5,69% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2005-12-23 | 21,53 | 21,52 | +0,05% | -2,18% | 82,53 | 82,52 | +0,01% | -8,55% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2005-12-23 | 19,07 | 19,06 | +0,05% | -0,83% | 61,77 | 61,46 | +0,51% | +4,89% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2005-12-23 | 13,48 | 13,48 | 0,00% | -6,71% | 43,67 | 43,47 | +0,46% | -1,33% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2005-12-23 | 21,35 | 21,35 | 0,00% | -2,42% | 81,84 | 81,87 | -0,04% | -8,77% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2005-12-23 | 18,87 | 18,86 | +0,05% | -1,05% | 61,13 | 60,81 | +0,51% | +4,66% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2005-12-23 | 19,56 | 19,56 | 0,00% | -8,00% | 74,98 | 75,01 | -0,04% | -13,98% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2005-12-23 | 13,46 | 13,45 | +0,07% | -6,79% | 43,60 | 43,37 | +0,53% | -1,41% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2005-12-23 | 14,98 | 14,96 | +0,13% | -9,49% | 48,52 | 48,24 | +0,59% | -4,26% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2005-12-23 | 12,88 | 12,86 | +0,16% | +3,54% | 49,37 | 49,32 | +0,12% | -3,20% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2005-12-23 | 7,83 | 7,82 | +0,13% | -0,25% | 30,01 | 29,99 | +0,09% | -6,75% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2005-12-23 | 12,65 | 12,64 | +0,08% | +2,93% | 48,49 | 48,47 | +0,04% | -3,77% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2005-12-23 | 7,86 | 7,85 | +0,13% | -2,84% | 25,46 | 25,31 | +0,59% | +2,77% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2005-12-23 | 7,75 | 7,74 | +0,13% | -3,25% | 25,10 | 24,96 | +0,59% | +2,34% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2005-12-23 | 6,50 | 6,49 | +0,15% | -5,80% | 21,06 | 20,93 | +0,61% | -0,36% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2005-12-23 | 101,51 | 101,36 | +0,15% | -3,72% | 389,12 | 388,69 | +0,11% | -9,98% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2005-12-23 | 6,63 | 6,62 | +0,15% | -2,21% | 21,48 | 21,35 | +0,61% | +3,43% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2005-12-23 | 5,18 | 5,17 | +0,19% | -5,47% | 16,78 | 16,67 | +0,65% | -0,02% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2005-12-23 | 97,00 | 96,85 | +0,15% | -7,38% | 371,83 | 371,40 | +0,12% | -13,41% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2005-12-23 | 6,55 | 6,54 | +0,15% | -2,67% | 21,22 | 21,09 | +0,61% | +2,94% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2005-12-23 | 100,81 | 100,58 | +0,23% | 0,00% | 386,44 | 385,70 | +0,19% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2005-12-23 | 100,93 | 100,71 | +0,22% | 0,00% | 386,89 | 386,20 | +0,18% | 0,00% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2005-12-23 | 22,50 | 22,50 | 0,00% | +2,74% | 86,25 | 86,28 | -0,04% | -3,95% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2005-12-23 | 22,79 | 22,78 | +0,04% | +4,06% | 73,82 | 73,45 | +0,50% | +10,07% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2005-12-23 | 21,38 | 21,38 | 0,00% | -2,11% | 69,26 | 68,94 | +0,46% | +3,55% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2005-12-23 | 103,15 | 103,14 | +0,01% | +2,27% | 395,40 | 395,52 | -0,03% | -4,38% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2005-12-23 | 22,69 | 22,68 | +0,04% | +3,56% | 73,50 | 73,13 | +0,50% | +9,54% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2005-12-23 | 22,11 | 22,07 | +0,18% | +2,79% | 84,75 | 84,63 | +0,14% | -3,90% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2005-12-23 | 21,91 | 21,87 | +0,18% | +3,94% | 70,97 | 70,52 | +0,64% | +9,94% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2005-12-23 | 21,90 | 21,86 | +0,18% | +2,38% | 83,95 | 83,83 | +0,14% | -4,28% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2005-12-23 | 104,78 | 104,66 | +0,11% | +3,58% | 401,65 | 401,35 | +0,08% | -3,16% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2005-12-23 | 106,56 | 106,43 | +0,12% | +5,04% | 345,18 | 343,18 | +0,58% | +11,10% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2005-12-23 | 104,42 | 104,29 | +0,12% | 0,00% | 338,25 | 336,28 | +0,58% | 0,00% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2005-12-23 | 104,24 | 104,12 | +0,12% | +3,15% | 399,58 | 399,28 | +0,08% | -3,57% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2005-12-23 | 105,97 | 105,84 | +0,12% | +4,58% | 343,27 | 341,28 | +0,58% | +10,62% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2005-12-23 | 13,99 | 13,97 | +0,14% | +2,04% | 45,32 | 45,05 | +0,60% | +7,93% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2005-12-23 | 10,72 | 10,70 | +0,19% | -1,56% | 34,73 | 34,50 | +0,65% | +4,12% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2005-12-23 | 13,69 | 13,67 | +0,15% | +1,56% | 44,35 | 44,08 | +0,61% | +7,42% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2005-12-23 | 105,42 | 105,41 | +0,01% | +2,89% | 341,49 | 339,89 | +0,47% | +8,83% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2005-12-23 | 104,10 | 104,09 | +0,01% | +2,38% | 337,21 | 335,64 | +0,47% | +8,29% | |
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)