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 | 2005-12-28 | 20,41 | 20,37 | +0,20% | +4,51% | 65,94 | 65,85 | +0,14% | +11,89% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-28 | 20,08 | 20,03 | +0,25% | +4,04% | 76,97 | 76,92 | +0,06% | -2,30% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2005-12-28 | 20,08 | 20,03 | +0,25% | +4,04% | 64,87 | 64,75 | +0,20% | +11,39% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2005-12-28 | 8,58 | 8,56 | +0,23% | +11,14% | 27,72 | 27,67 | +0,18% | +18,99% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-28 | 7,18 | 7,20 | -0,28% | +26,63% | 27,52 | 27,65 | -0,47% | +18,92% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2005-12-28 | 8,56 | 8,54 | +0,23% | 0,00% | 27,66 | 27,61 | +0,18% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2005-12-28 | 17,27 | 17,23 | +0,23% | +3,48% | 66,20 | 66,17 | +0,04% | -2,83% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2005-12-28 | 20,58 | 20,42 | +0,78% | -9,50% | 66,49 | 66,01 | +0,73% | -3,11% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-28 | 16,69 | 16,66 | +0,18% | +2,96% | 63,97 | 63,98 | -0,01% | -3,31% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2005-12-28 | 19,89 | 19,75 | +0,71% | -9,96% | 64,26 | 63,84 | +0,66% | -3,60% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2005-12-28 | 10,87 | 10,85 | +0,18% | 0,00% | 41,66 | 41,67 | -0,01% | 0,00% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2005-12-28 | 10,90 | 10,89 | +0,09% | 0,00% | 41,78 | 41,82 | -0,10% | 0,00% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-28 | 10,77 | 10,76 | +0,09% | 0,00% | 41,28 | 41,32 | -0,10% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2005-12-28 | 11,68 | 11,68 | 0,00% | +1,04% | 44,77 | 44,86 | -0,19% | -5,12% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-28 | 11,37 | 11,37 | 0,00% | +0,62% | 43,58 | 43,67 | -0,19% | -5,51% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2005-12-28 | 19,17 | 19,14 | +0,16% | +3,51% | 61,93 | 61,87 | +0,10% | +10,82% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2005-12-28 | 18,59 | 18,56 | +0,16% | 0,00% | 60,06 | 60,00 | +0,11% | 0,00% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2005-12-28 | 11,03 | 10,99 | +0,36% | -10,62% | 35,64 | 35,53 | +0,31% | -4,30% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2005-12-28 | 9,26 | 9,27 | -0,11% | +2,21% | 35,49 | 35,60 | -0,30% | -4,02% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2005-12-28 | 11,40 | 11,34 | +0,53% | -10,24% | 36,83 | 36,66 | +0,48% | -3,90% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-12-28 | 9,57 | 9,57 | 0,00% | +2,68% | 36,68 | 36,75 | -0,19% | -3,57% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2005-12-28 | 21,39 | 21,35 | +0,19% | +1,95% | 69,11 | 69,01 | +0,13% | +9,15% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2005-12-28 | 20,90 | 20,87 | +0,14% | +1,46% | 67,52 | 67,46 | +0,09% | +8,62% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2005-12-28 | 16,32 | 16,32 | 0,00% | -0,06% | 52,73 | 52,75 | -0,05% | +7,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2005-12-28 | 16,05 | 16,05 | 0,00% | -0,56% | 51,85 | 51,88 | -0,05% | +6,46% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2005-12-28 | 143,31 | 143,29 | +0,01% | +2,42% | 463,01 | 463,19 | -0,04% | +9,65% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2005-12-28 | 141,72 | 141,71 | +0,01% | +2,16% | 457,87 | 458,08 | -0,05% | +9,37% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2005-12-28 | 10,58 | 10,57 | +0,09% | +1,24% | 34,18 | 34,17 | +0,04% | +8,39% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-28 | 8,68 | 8,72 | -0,46% | +13,17% | 33,27 | 33,49 | -0,65% | +6,27% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2005-12-28 | 10,34 | 10,34 | 0,00% | +0,68% | 33,41 | 33,42 | -0,05% | +7,79% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2005-12-28 | 12,85 | 12,84 | +0,08% | +1,82% | 41,52 | 41,51 | +0,03% | +9,01% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2005-12-28 | 12,58 | 12,56 | +0,16% | +1,37% | 40,64 | 40,60 | +0,11% | +8,53% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2005-12-28 | 48,45 | 48,29 | +0,33% | -5,09% | 156,53 | 156,10 | +0,28% | +1,61% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2005-12-28 | 48,07 | 47,91 | +0,33% | -5,56% | 155,31 | 154,87 | +0,28% | +1,11% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2005-12-28 | 419,61 | 421,19 | -0,38% | +10,34% | 1608,37 | 1617,54 | -0,57% | +3,62% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2005-12-28 | 114,65 | 114,58 | +0,06% | +9,47% | 439,45 | 440,03 | -0,13% | +2,80% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2005-12-28 | 151,34 | 151,09 | +0,17% | +3,38% | 580,09 | 580,25 | -0,03% | -2,92% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2005-12-28 | 107,23 | 107,05 | +0,17% | +0,09% | 411,01 | 411,12 | -0,02% | -6,01% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2005-12-28 | 126,10 | 125,96 | +0,11% | +2,27% | 483,34 | 483,74 | -0,08% | -3,96% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2005-12-28 | 123,36 | 123,22 | +0,11% | +1,77% | 472,84 | 473,21 | -0,08% | -4,44% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2005-12-28 | 146,99 | 146,75 | +0,16% | +2,86% | 563,41 | 563,58 | -0,03% | -3,41% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2005-12-28 | 185,97 | 186,57 | -0,32% | +22,51% | 600,83 | 603,09 | -0,37% | +31,16% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2005-12-28 | 19,79 | 19,78 | +0,05% | +4,82% | 75,86 | 75,96 | -0,14% | -1,57% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2005-12-28 | 10,50 | 10,50 | 0,00% | 0,00% | 40,25 | 40,32 | -0,19% | 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 | 2005-12-28 | 10,27 | 10,26 | +0,10% | 0,00% | 33,18 | 33,17 | +0,04% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2005-12-28 | 10,49 | 10,48 | +0,10% | 0,00% | 40,21 | 40,25 | -0,10% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2005-12-28 | 10,26 | 10,25 | +0,10% | 0,00% | 33,15 | 33,13 | +0,04% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2005-12-28 | 11,07 | 11,08 | -0,09% | +2,12% | 35,77 | 35,82 | -0,14% | +9,33% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2005-12-28 | 17,55 | 17,54 | +0,06% | +3,85% | 56,70 | 56,70 | 0,00% | +11,18% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2005-12-28 | 11,01 | 11,01 | 0,00% | +4,36% | 42,20 | 42,28 | -0,19% | -2,00% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2005-12-28 | 10,66 | 10,66 | 0,00% | +3,70% | 40,86 | 40,94 | -0,19% | -2,62% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2005-12-28 | 5,15 | 5,15 | 0,00% | 0,00% | 19,74 | 19,78 | -0,19% | 0,00% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2005-12-28 | 10,36 | 10,36 | 0,00% | 0,00% | 39,71 | 39,79 | -0,19% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2005-12-28 | 10,88 | 10,87 | +0,09% | 0,00% | 41,70 | 41,75 | -0,10% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2005-12-28 | 10,70 | 10,70 | 0,00% | 0,00% | 41,01 | 41,09 | -0,19% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2005-12-28 | 11,89 | 11,88 | +0,08% | +10,81% | 45,57 | 45,62 | -0,11% | +4,06% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2005-12-28 | 10,83 | 10,82 | +0,09% | 0,00% | 34,99 | 34,98 | +0,04% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2005-12-28 | 14,66 | 14,65 | +0,07% | -4,43% | 47,36 | 47,36 | +0,02% | +2,32% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2005-12-28 | 10,22 | 10,21 | +0,10% | +2,30% | 33,02 | 33,00 | +0,05% | +9,53% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2005-12-28 | 11,31 | 11,30 | +0,09% | +1,62% | 36,54 | 36,53 | +0,04% | +8,79% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2005-12-28 | 10,59 | 10,59 | 0,00% | 0,00% | 34,21 | 34,23 | -0,05% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2005-12-28 | 10,50 | 10,50 | 0,00% | 0,00% | 33,92 | 33,94 | -0,05% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2005-12-28 | 11,32 | 11,32 | 0,00% | 0,00% | 36,57 | 36,59 | -0,05% | 0,00% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2005-12-28 | 10,91 | 10,89 | +0,18% | +9,76% | 41,82 | 41,82 | -0,01% | +3,07% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2005-12-28 | 9,75 | 9,73 | +0,21% | +9,30% | 37,37 | 37,37 | +0,01% | +2,64% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2005-12-28 | 10,25 | 10,24 | +0,10% | +2,09% | 33,12 | 33,10 | +0,05% | +9,30% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2005-12-28 | 11,69 | 11,67 | +0,17% | +1,92% | 37,77 | 37,72 | +0,12% | +9,12% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2005-12-28 | 691,09 | 690,76 | +0,05% | +0,95% | 2232,77 | 2232,88 | 0,00% | +8,08% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2005-12-28 | 511,31 | 511,06 | +0,05% | -3,98% | 1651,94 | 1652,00 | 0,00% | +2,80% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2005-12-28 | 1574,14 | 1576,21 | -0,13% | +12,65% | 6033,68 | 6053,28 | -0,32% | +5,79% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2005-12-28 | 466,36 | 466,97 | -0,13% | +7,18% | 1787,56 | 1793,35 | -0,32% | +0,65% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2005-12-28 | 650,56 | 651,07 | -0,08% | +7,73% | 2493,60 | 2500,37 | -0,27% | +1,16% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2005-12-28 | 596,93 | 597,99 | -0,18% | +17,26% | 2288,03 | 2296,52 | -0,37% | +10,11% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2005-12-28 | 548,65 | 549,62 | -0,18% | +15,92% | 2102,98 | 2110,76 | -0,37% | +8,85% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2005-12-28 | 664,92 | 663,74 | +0,18% | +2,72% | 2548,64 | 2549,03 | -0,02% | -3,54% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2005-12-28 | 476,39 | 475,55 | +0,18% | -1,22% | 1826,00 | 1826,30 | -0,02% | -7,23% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2005-12-28 | 637,32 | 639,74 | -0,38% | +10,69% | 2442,85 | 2456,86 | -0,57% | +3,95% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2005-12-28 | 517,06 | 519,01 | -0,38% | +5,02% | 1981,89 | 1993,21 | -0,57% | -1,38% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2005-12-28 | 1107,02 | 1103,84 | +0,29% | +10,38% | 3576,56 | 3568,16 | +0,24% | +18,17% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2005-12-28 | 596,65 | 594,93 | +0,29% | +3,28% | 1927,66 | 1923,11 | +0,24% | +10,57% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2005-12-28 | 185,91 | 185,78 | +0,07% | +6,40% | 712,59 | 713,47 | -0,12% | -0,08% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2005-12-28 | 119,26 | 119,18 | +0,07% | +2,72% | 457,12 | 457,70 | -0,13% | -3,54% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2005-12-28 | 752,98 | 754,14 | -0,15% | +7,37% | 2886,17 | 2896,20 | -0,35% | +0,83% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2005-12-28 | 561,39 | 560,75 | +0,11% | +7,53% | 2151,81 | 2153,50 | -0,08% | +0,98% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2005-12-28 | 314,56 | 314,85 | -0,09% | +4,61% | 1205,71 | 1209,15 | -0,28% | -1,76% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2005-12-28 | 749,48 | 747,30 | +0,29% | +4,19% | 2872,76 | 2869,93 | +0,10% | -2,16% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2005-12-28 | 641,93 | 640,08 | +0,29% | +2,53% | 2460,52 | 2458,16 | +0,10% | -3,71% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2005-12-28 | 7,78 | 7,78 | 0,00% | +3,32% | 29,82 | 29,88 | -0,19% | -2,98% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2005-12-28 | 11,25 | 11,28 | -0,27% | +6,13% | 43,12 | 43,32 | -0,46% | -0,33% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2005-12-28 | 132,25 | 132,20 | +0,04% | +1,74% | 506,91 | 507,70 | -0,16% | -4,46% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2005-12-28 | 130,58 | 130,57 | +0,01% | +2,88% | 500,51 | 501,44 | -0,19% | -3,39% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-12-28 | 175,02 | 175,00 | +0,01% | +11,19% | 670,85 | 672,07 | -0,18% | +4,41% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-12-28 | 67,84 | 67,81 | +0,04% | +8,35% | 260,03 | 260,42 | -0,15% | +1,75% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2005-12-28 | 69,54 | 69,46 | +0,12% | +1,49% | 266,55 | 266,75 | -0,08% | -4,70% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2005-12-28 | 13,50 | 13,49 | +0,07% | +2,74% | 51,75 | 51,81 | -0,12% | -3,52% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2005-12-28 | 13,32 | 13,30 | +0,15% | +2,30% | 51,06 | 51,08 | -0,04% | -3,93% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2005-12-28 | 6,22 | 6,21 | +0,16% | +1,47% | 23,84 | 23,85 | -0,03% | -4,71% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2005-12-28 | 7,85 | 7,84 | +0,13% | +4,67% | 30,09 | 30,11 | -0,07% | -1,71% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2005-12-28 | 7,71 | 7,70 | +0,13% | +4,05% | 29,55 | 29,57 | -0,06% | -2,29% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2005-12-28 | 108,41 | 108,40 | +0,01% | +1,63% | 415,54 | 416,30 | -0,18% | -4,56% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2005-12-28 | 106,16 | 106,16 | 0,00% | +1,12% | 406,91 | 407,70 | -0,19% | -5,04% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2005-12-28 | 5,85 | 5,84 | +0,17% | +1,39% | 22,42 | 22,43 | -0,02% | -4,79% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2005-12-28 | 4,47 | 4,47 | 0,00% | -1,97% | 17,13 | 17,17 | -0,19% | -7,95% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2005-12-28 | 5,77 | 5,76 | +0,17% | +0,87% | 22,12 | 22,12 | -0,02% | -5,27% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2005-12-28 | 21,58 | 21,57 | +0,05% | -2,44% | 82,72 | 82,84 | -0,15% | -8,39% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2005-12-28 | 19,11 | 19,11 | 0,00% | -1,19% | 61,74 | 61,77 | -0,05% | +5,79% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2005-12-28 | 13,52 | 13,51 | +0,07% | -6,95% | 43,68 | 43,67 | +0,02% | -0,38% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2005-12-28 | 21,40 | 21,40 | 0,00% | -2,68% | 82,03 | 82,18 | -0,19% | -8,61% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2005-12-28 | 18,92 | 18,91 | +0,05% | -1,30% | 61,13 | 61,13 | 0,00% | +5,67% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2005-12-28 | 19,61 | 19,61 | 0,00% | -8,24% | 75,17 | 75,31 | -0,19% | -13,83% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2005-12-28 | 13,49 | 13,49 | 0,00% | -7,09% | 43,58 | 43,61 | -0,05% | -0,53% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2005-12-28 | 15,11 | 15,02 | +0,60% | -9,95% | 48,82 | 48,55 | +0,55% | -3,59% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2005-12-28 | 12,92 | 12,90 | +0,16% | +3,78% | 49,52 | 49,54 | -0,04% | -2,55% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2005-12-28 | 7,85 | 7,84 | +0,13% | 0,00% | 30,09 | 30,11 | -0,07% | -6,09% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2005-12-28 | 12,69 | 12,67 | +0,16% | +3,17% | 48,64 | 48,66 | -0,04% | -3,12% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2005-12-28 | 7,90 | 7,88 | +0,25% | -2,83% | 25,52 | 25,47 | +0,20% | +4,03% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2005-12-28 | 7,79 | 7,77 | +0,26% | -3,23% | 25,17 | 25,12 | +0,20% | +3,60% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2005-12-28 | 6,54 | 6,52 | +0,31% | -5,76% | 21,13 | 21,08 | +0,25% | +0,89% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2005-12-28 | 102,13 | 101,84 | +0,28% | -3,48% | 391,46 | 391,11 | +0,09% | -9,36% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2005-12-28 | 6,68 | 6,66 | +0,30% | -1,91% | 21,58 | 21,53 | +0,25% | +5,02% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2005-12-28 | 5,21 | 5,19 | +0,39% | -5,27% | 16,83 | 16,78 | +0,33% | +1,42% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2005-12-28 | 97,59 | 97,31 | +0,29% | -7,15% | 374,06 | 373,71 | +0,09% | -12,81% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2005-12-28 | 6,59 | 6,57 | +0,30% | -2,51% | 21,29 | 21,24 | +0,25% | +4,37% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2005-12-28 | 100,92 | 100,85 | +0,07% | 0,00% | 386,83 | 387,30 | -0,12% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2005-12-28 | 101,04 | 100,98 | +0,06% | 0,00% | 387,29 | 387,80 | -0,13% | 0,00% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2005-12-28 | 22,53 | 22,53 | 0,00% | +2,88% | 86,36 | 86,52 | -0,19% | -3,39% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2005-12-28 | 22,82 | 22,82 | 0,00% | +4,15% | 73,73 | 73,77 | -0,05% | +11,51% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2005-12-28 | 21,41 | 21,41 | 0,00% | -2,01% | 69,17 | 69,21 | -0,05% | +4,91% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2005-12-28 | 103,27 | 103,26 | +0,01% | +2,42% | 395,83 | 396,56 | -0,18% | -3,82% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2005-12-28 | 22,71 | 22,71 | 0,00% | +3,60% | 73,37 | 73,41 | -0,05% | +10,92% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2005-12-28 | 22,23 | 22,16 | +0,32% | +3,44% | 85,21 | 85,10 | +0,12% | -2,86% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2005-12-28 | 22,02 | 21,95 | +0,32% | +4,56% | 71,14 | 70,95 | +0,27% | +11,94% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2005-12-28 | 22,01 | 21,94 | +0,32% | +2,99% | 84,36 | 84,26 | +0,13% | -3,28% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2005-12-28 | 105,12 | 104,99 | +0,12% | +4,14% | 402,93 | 403,20 | -0,07% | -2,20% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2005-12-28 | 106,92 | 106,78 | +0,13% | +5,57% | 345,44 | 345,17 | +0,08% | +13,02% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2005-12-28 | 104,77 | 104,63 | +0,13% | 0,00% | 338,49 | 338,22 | +0,08% | 0,00% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2005-12-28 | 104,58 | 104,44 | +0,13% | +3,71% | 400,86 | 401,09 | -0,06% | -2,61% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2005-12-28 | 106,33 | 106,18 | +0,14% | +5,12% | 343,53 | 343,23 | +0,09% | +12,54% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2005-12-28 | 14,05 | 14,03 | +0,14% | +2,70% | 45,39 | 45,35 | +0,09% | +9,96% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2005-12-28 | 10,76 | 10,74 | +0,19% | -1,01% | 34,76 | 34,72 | +0,13% | +5,98% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2005-12-28 | 13,74 | 13,72 | +0,15% | +2,16% | 44,39 | 44,35 | +0,09% | +9,37% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2005-12-28 | 105,49 | 105,48 | +0,01% | +2,94% | 340,82 | 340,96 | -0,04% | +10,21% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2005-12-28 | 104,15 | 104,14 | +0,01% | +2,42% | 336,49 | 336,63 | -0,04% | +9,65% | |
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)