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 | 2005-12-27 | 20,37 | 20,30 | +0,34% | +4,09% | 65,85 | 65,76 | +0,13% | +11,63% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-27 | 20,03 | 19,97 | +0,30% | +3,57% | 76,92 | 76,55 | +0,49% | -2,53% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2005-12-27 | 20,03 | 19,97 | +0,30% | +3,57% | 64,75 | 64,69 | +0,09% | +11,08% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2005-12-27 | 8,56 | 8,55 | +0,12% | +10,88% | 27,67 | 27,70 | -0,09% | +18,92% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-27 | 7,20 | 7,19 | +0,14% | +26,09% | 27,65 | 27,56 | +0,32% | +18,67% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2005-12-27 | 8,54 | 8,52 | +0,23% | 0,00% | 27,61 | 27,60 | +0,02% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2005-12-27 | 17,23 | 17,23 | 0,00% | +3,30% | 66,17 | 66,05 | +0,19% | -2,79% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2005-12-27 | 20,42 | 20,42 | 0,00% | -9,53% | 66,01 | 66,15 | -0,21% | -2,97% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-27 | 16,66 | 16,65 | +0,06% | +2,78% | 63,98 | 63,82 | +0,25% | -3,28% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2005-12-27 | 19,75 | 19,73 | +0,10% | -9,94% | 63,84 | 63,91 | -0,11% | -3,41% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2005-12-27 | 10,85 | 10,84 | +0,09% | 0,00% | 41,67 | 41,55 | +0,28% | 0,00% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2005-12-27 | 10,89 | 10,88 | +0,09% | 0,00% | 41,82 | 41,71 | +0,28% | 0,00% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-27 | 10,76 | 10,75 | +0,09% | 0,00% | 41,32 | 41,21 | +0,28% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2005-12-27 | 11,68 | 11,68 | 0,00% | +1,13% | 44,86 | 44,77 | +0,19% | -4,83% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-27 | 11,37 | 11,36 | +0,09% | +0,62% | 43,67 | 43,55 | +0,27% | -5,31% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2005-12-27 | 19,14 | 19,10 | +0,21% | +3,24% | 61,87 | 61,87 | 0,00% | +10,72% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2005-12-27 | 18,56 | 18,53 | +0,16% | 0,00% | 60,00 | 60,02 | -0,05% | 0,00% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2005-12-27 | 10,99 | 10,97 | +0,18% | -10,36% | 35,53 | 35,54 | -0,03% | -3,86% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2005-12-27 | 9,27 | 9,26 | +0,11% | +2,32% | 35,60 | 35,50 | +0,29% | -3,71% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2005-12-27 | 11,34 | 11,34 | 0,00% | -10,07% | 36,66 | 36,73 | -0,21% | -3,55% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-12-27 | 9,57 | 9,57 | 0,00% | +2,68% | 36,75 | 36,68 | +0,19% | -3,37% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2005-12-27 | 21,35 | 21,29 | +0,28% | +1,52% | 69,01 | 68,96 | +0,07% | +8,88% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2005-12-27 | 20,87 | 20,81 | +0,29% | +1,07% | 67,46 | 67,41 | +0,08% | +8,39% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2005-12-27 | 16,32 | 16,31 | +0,06% | -0,06% | 52,75 | 52,83 | -0,15% | +7,18% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2005-12-27 | 16,05 | 16,04 | +0,06% | -0,50% | 51,88 | 51,96 | -0,15% | +6,72% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2005-12-27 | 143,29 | 143,23 | +0,04% | +2,40% | 463,19 | 463,96 | -0,17% | +9,82% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2005-12-27 | 141,71 | 141,65 | +0,04% | +2,16% | 458,08 | 458,85 | -0,17% | +9,56% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2005-12-27 | 10,57 | 10,57 | 0,00% | +1,05% | 34,17 | 34,24 | -0,21% | +8,38% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-27 | 8,72 | 8,72 | 0,00% | +12,81% | 33,49 | 33,43 | +0,19% | +6,16% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2005-12-27 | 10,34 | 10,33 | +0,10% | +0,68% | 33,42 | 33,46 | -0,11% | +7,98% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2005-12-27 | 12,84 | 12,81 | +0,23% | +1,58% | 41,51 | 41,50 | +0,02% | +8,95% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2005-12-27 | 12,56 | 12,53 | +0,24% | +1,05% | 40,60 | 40,59 | +0,03% | +8,37% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2005-12-27 | 48,29 | 48,25 | +0,08% | -5,09% | 156,10 | 156,30 | -0,13% | +1,79% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2005-12-27 | 47,91 | 47,87 | +0,08% | -5,56% | 154,87 | 155,06 | -0,13% | +1,29% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2005-12-27 | 421,19 | 421,22 | -0,01% | +10,87% | 1617,54 | 1614,66 | +0,18% | +4,34% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2005-12-27 | 114,58 | 114,25 | +0,29% | +9,43% | 440,03 | 437,95 | +0,47% | +2,98% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2005-12-27 | 151,09 | 151,01 | +0,05% | +3,07% | 580,25 | 578,87 | +0,24% | -3,00% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2005-12-27 | 107,05 | 106,99 | +0,06% | -0,21% | 411,12 | 410,12 | +0,24% | -6,08% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2005-12-27 | 125,96 | 125,85 | +0,09% | +2,10% | 483,74 | 482,42 | +0,27% | -3,92% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2005-12-27 | 123,22 | 123,12 | +0,08% | +1,59% | 473,21 | 471,96 | +0,27% | -4,39% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2005-12-27 | 146,75 | 146,68 | +0,05% | +2,56% | 563,58 | 562,27 | +0,23% | -3,48% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2005-12-27 | 186,57 | 186,08 | +0,26% | +22,71% | 603,09 | 602,77 | +0,05% | +31,61% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2005-12-27 | 19,78 | 19,77 | +0,05% | +4,77% | 75,96 | 75,78 | +0,24% | -1,40% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2005-12-27 | 10,50 | 10,45 | +0,48% | 0,00% | 40,32 | 40,06 | +0,66% | 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 | 2005-12-27 | 10,26 | 10,25 | +0,10% | 0,00% | 33,17 | 33,20 | -0,11% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2005-12-27 | 10,48 | 10,44 | +0,38% | 0,00% | 40,25 | 40,02 | +0,57% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2005-12-27 | 10,25 | 10,24 | +0,10% | 0,00% | 33,13 | 33,17 | -0,11% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2005-12-27 | 11,08 | 11,06 | +0,18% | +2,21% | 35,82 | 35,75 | +0,18% | +9,62% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2005-12-27 | 17,54 | 17,52 | +0,11% | +3,66% | 56,70 | 56,63 | +0,11% | +11,18% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2005-12-27 | 11,01 | 11,00 | +0,09% | +4,36% | 42,28 | 42,17 | +0,28% | -1,79% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2005-12-27 | 10,66 | 10,65 | +0,09% | +3,70% | 40,94 | 40,82 | +0,28% | -2,41% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2005-12-27 | 5,15 | 5,15 | 0,00% | 0,00% | 19,78 | 19,74 | +0,19% | 0,00% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2005-12-27 | 10,36 | 10,36 | 0,00% | 0,00% | 39,79 | 39,71 | +0,19% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2005-12-27 | 10,87 | 10,86 | +0,09% | 0,00% | 41,75 | 41,63 | +0,28% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2005-12-27 | 10,70 | 10,69 | +0,09% | 0,00% | 41,09 | 40,98 | +0,28% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2005-12-27 | 11,88 | 11,85 | +0,25% | +10,72% | 45,62 | 45,51 | +0,25% | +4,20% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2005-12-27 | 10,82 | 10,83 | -0,09% | 0,00% | 34,98 | 35,08 | -0,30% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2005-12-27 | 14,65 | 14,67 | -0,14% | -4,50% | 47,36 | 47,42 | -0,14% | +2,43% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2005-12-27 | 10,21 | 10,19 | +0,20% | +2,20% | 33,00 | 32,94 | +0,20% | +9,61% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2005-12-27 | 11,30 | 11,29 | +0,09% | +1,53% | 36,53 | 36,49 | +0,09% | +8,89% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2005-12-27 | 10,59 | 10,59 | 0,00% | 0,00% | 34,23 | 34,30 | -0,21% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2005-12-27 | 10,50 | 10,50 | 0,00% | 0,00% | 33,94 | 34,01 | -0,21% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2005-12-27 | 11,32 | 11,31 | +0,09% | 0,00% | 36,59 | 36,64 | -0,12% | 0,00% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2005-12-27 | 10,89 | 10,89 | 0,00% | +9,56% | 41,82 | 41,74 | +0,19% | +3,10% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2005-12-27 | 9,73 | 9,73 | 0,00% | +9,08% | 37,37 | 37,30 | +0,19% | +2,65% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2005-12-27 | 10,24 | 10,22 | +0,20% | +1,59% | 33,10 | 33,11 | -0,01% | +8,95% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2005-12-27 | 11,67 | 11,64 | +0,26% | +1,39% | 37,72 | 37,71 | +0,05% | +8,74% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2005-12-27 | 690,76 | 689,78 | +0,14% | +0,90% | 2232,88 | 2234,40 | -0,07% | +8,21% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2005-12-27 | 511,06 | 510,34 | +0,14% | -4,03% | 1652,00 | 1653,14 | -0,07% | +2,93% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2005-12-27 | 1576,21 | 1575,30 | +0,06% | +12,80% | 6053,28 | 6038,60 | +0,24% | +6,15% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2005-12-27 | 466,97 | 466,70 | +0,06% | +7,32% | 1793,35 | 1789,00 | +0,24% | +1,00% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2005-12-27 | 651,07 | 651,11 | -0,01% | +7,72% | 2500,37 | 2495,90 | +0,18% | +1,37% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2005-12-27 | 597,99 | 598,21 | -0,04% | +17,65% | 2296,52 | 2293,12 | +0,15% | +10,72% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2005-12-27 | 549,62 | 549,82 | -0,04% | +16,30% | 2110,76 | 2107,62 | +0,15% | +9,45% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2005-12-27 | 663,74 | 662,88 | +0,13% | +2,22% | 2549,03 | 2541,02 | +0,32% | -3,80% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2005-12-27 | 475,55 | 474,94 | +0,13% | -1,70% | 1826,30 | 1820,59 | +0,31% | -7,49% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2005-12-27 | 639,74 | 639,53 | +0,03% | +10,98% | 2456,86 | 2451,51 | +0,22% | +4,44% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2005-12-27 | 519,01 | 518,85 | +0,03% | +5,28% | 1993,21 | 1988,91 | +0,22% | -0,92% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2005-12-27 | 1103,84 | 1102,52 | +0,12% | +10,00% | 3568,16 | 3571,39 | -0,09% | +17,97% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2005-12-27 | 594,93 | 594,22 | +0,12% | +2,92% | 1923,11 | 1924,86 | -0,09% | +10,39% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2005-12-27 | 185,78 | 185,67 | +0,06% | +6,19% | 713,47 | 711,73 | +0,24% | -0,07% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2005-12-27 | 119,18 | 119,10 | +0,07% | +2,51% | 457,70 | 456,55 | +0,25% | -3,53% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2005-12-27 | 754,14 | 753,54 | +0,08% | +7,48% | 2896,20 | 2888,54 | +0,27% | +1,15% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2005-12-27 | 560,75 | 559,46 | +0,23% | +7,60% | 2153,50 | 2144,58 | +0,42% | +1,27% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2005-12-27 | 314,85 | 314,74 | +0,03% | +4,65% | 1209,15 | 1206,49 | +0,22% | -1,52% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2005-12-27 | 747,30 | 747,29 | 0,00% | +3,37% | 2869,93 | 2864,59 | +0,19% | -2,72% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2005-12-27 | 640,08 | 640,08 | 0,00% | +1,73% | 2458,16 | 2453,62 | +0,19% | -4,26% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2005-12-27 | 7,78 | 7,77 | +0,13% | +3,18% | 29,88 | 29,78 | +0,31% | -2,90% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2005-12-27 | 11,28 | 11,27 | +0,09% | +6,11% | 43,32 | 43,20 | +0,27% | -0,14% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2005-12-27 | 132,20 | 132,13 | +0,05% | +1,76% | 507,70 | 506,49 | +0,24% | -4,23% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2005-12-27 | 130,57 | 130,40 | +0,13% | +2,84% | 501,44 | 499,86 | +0,32% | -3,22% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-12-27 | 175,00 | 174,66 | +0,19% | +11,51% | 672,07 | 669,52 | +0,38% | +4,94% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-12-27 | 67,81 | 67,74 | +0,10% | +8,13% | 260,42 | 259,67 | +0,29% | +1,76% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2005-12-27 | 69,46 | 69,40 | +0,09% | +1,34% | 266,75 | 266,52 | +0,09% | -4,63% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2005-12-27 | 13,49 | 13,47 | +0,15% | +2,66% | 51,81 | 51,63 | +0,33% | -3,38% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2005-12-27 | 13,30 | 13,29 | +0,08% | +2,15% | 51,08 | 50,94 | +0,26% | -3,87% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2005-12-27 | 6,21 | 6,20 | +0,16% | +1,31% | 23,85 | 23,77 | +0,35% | -4,66% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2005-12-27 | 7,84 | 7,83 | +0,13% | +4,53% | 30,11 | 30,01 | +0,31% | -1,62% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2005-12-27 | 7,70 | 7,69 | +0,13% | +3,91% | 29,57 | 29,48 | +0,32% | -2,21% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2005-12-27 | 108,40 | 108,38 | +0,02% | +1,63% | 416,30 | 415,45 | +0,20% | -4,36% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2005-12-27 | 106,16 | 106,15 | +0,01% | +1,12% | 407,70 | 406,90 | +0,19% | -4,83% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2005-12-27 | 5,84 | 5,84 | 0,00% | +1,39% | 22,43 | 22,39 | +0,18% | -4,58% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2005-12-27 | 4,47 | 4,46 | +0,22% | -1,97% | 17,17 | 17,10 | +0,41% | -7,75% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2005-12-27 | 5,76 | 5,76 | 0,00% | +0,88% | 22,12 | 22,08 | +0,19% | -5,07% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2005-12-27 | 21,57 | 21,53 | +0,19% | -2,18% | 82,84 | 82,53 | +0,37% | -7,94% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2005-12-27 | 19,11 | 19,07 | +0,21% | -0,83% | 61,77 | 61,77 | 0,00% | +6,36% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2005-12-27 | 13,51 | 13,48 | +0,22% | -6,70% | 43,67 | 43,67 | +0,01% | +0,07% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2005-12-27 | 21,40 | 21,35 | +0,23% | -2,37% | 82,18 | 81,84 | +0,42% | -8,12% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2005-12-27 | 18,91 | 18,87 | +0,21% | -1,05% | 61,13 | 61,13 | 0,00% | +6,13% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2005-12-27 | 19,61 | 19,56 | +0,26% | -7,93% | 75,31 | 74,98 | +0,44% | -13,36% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2005-12-27 | 13,49 | 13,46 | +0,22% | -6,77% | 43,61 | 43,60 | +0,01% | -0,01% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2005-12-27 | 15,02 | 14,98 | +0,27% | -9,79% | 48,55 | 48,52 | +0,06% | -3,25% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2005-12-27 | 12,90 | 12,88 | +0,16% | +3,61% | 49,54 | 49,37 | +0,34% | -2,49% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2005-12-27 | 7,84 | 7,83 | +0,13% | -0,13% | 30,11 | 30,01 | +0,31% | -6,01% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2005-12-27 | 12,67 | 12,65 | +0,16% | +3,01% | 48,66 | 48,49 | +0,34% | -3,06% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2005-12-27 | 7,88 | 7,86 | +0,25% | -2,72% | 25,47 | 25,46 | +0,04% | +4,34% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2005-12-27 | 7,77 | 7,75 | +0,26% | -3,24% | 25,12 | 25,10 | +0,05% | +3,78% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2005-12-27 | 6,52 | 6,50 | +0,31% | -5,78% | 21,08 | 21,06 | +0,10% | +1,05% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2005-12-27 | 101,84 | 101,51 | +0,33% | -3,55% | 391,11 | 389,12 | +0,51% | -9,23% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2005-12-27 | 6,66 | 6,63 | +0,45% | -2,06% | 21,53 | 21,48 | +0,24% | +5,04% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2005-12-27 | 5,19 | 5,18 | +0,19% | -5,46% | 16,78 | 16,78 | -0,02% | +1,39% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2005-12-27 | 97,31 | 97,00 | +0,32% | -7,24% | 373,71 | 371,83 | +0,51% | -12,70% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2005-12-27 | 6,57 | 6,55 | +0,31% | -2,52% | 21,24 | 21,22 | +0,09% | +4,54% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2005-12-27 | 100,85 | 100,81 | +0,04% | 0,00% | 387,30 | 386,44 | +0,22% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2005-12-27 | 100,98 | 100,93 | +0,05% | 0,00% | 387,80 | 386,89 | +0,23% | 0,00% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2005-12-27 | 22,53 | 22,50 | +0,13% | +2,88% | 86,52 | 86,25 | +0,32% | -3,18% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2005-12-27 | 22,82 | 22,79 | +0,13% | +4,20% | 73,77 | 73,82 | -0,08% | +11,75% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2005-12-27 | 21,41 | 21,38 | +0,14% | -1,97% | 69,21 | 69,26 | -0,07% | +5,14% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2005-12-27 | 103,26 | 103,15 | +0,11% | +2,40% | 396,56 | 395,40 | +0,29% | -3,63% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2005-12-27 | 22,71 | 22,69 | +0,09% | +3,65% | 73,41 | 73,50 | -0,12% | +11,17% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2005-12-27 | 22,16 | 22,11 | +0,23% | +3,07% | 85,10 | 84,75 | +0,41% | -3,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2005-12-27 | 21,95 | 21,91 | +0,18% | +4,13% | 70,95 | 70,97 | -0,03% | +11,68% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2005-12-27 | 21,94 | 21,90 | +0,18% | +2,62% | 84,26 | 83,95 | +0,37% | -3,43% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2005-12-27 | 104,99 | 104,78 | +0,20% | +3,86% | 403,20 | 401,65 | +0,39% | -2,26% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2005-12-27 | 106,78 | 106,56 | +0,21% | +5,32% | 345,17 | 345,18 | 0,00% | +12,95% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2005-12-27 | 104,63 | 104,42 | +0,20% | 0,00% | 338,22 | 338,25 | -0,01% | 0,00% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2005-12-27 | 104,44 | 104,24 | +0,19% | +3,43% | 401,09 | 399,58 | +0,38% | -2,67% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2005-12-27 | 106,18 | 105,97 | +0,20% | +4,87% | 343,23 | 343,27 | -0,01% | +12,47% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2005-12-27 | 14,03 | 13,99 | +0,29% | +2,41% | 45,35 | 45,32 | +0,08% | +9,83% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2005-12-27 | 10,74 | 10,72 | +0,19% | -1,29% | 34,72 | 34,73 | -0,02% | +5,87% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2005-12-27 | 13,72 | 13,69 | +0,22% | +1,78% | 44,35 | 44,35 | +0,01% | +9,16% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2005-12-27 | 105,48 | 105,42 | +0,06% | +2,93% | 340,96 | 341,49 | -0,15% | +10,39% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2005-12-27 | 104,14 | 104,10 | +0,04% | +2,41% | 336,63 | 337,21 | -0,17% | +9,83% | |
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)