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 | 2005-12-29 | 20,45 | 20,41 | +0,20% | +4,82% | 65,98 | 65,94 | +0,05% | +13,80% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-29 | 20,11 | 20,08 | +0,15% | +4,30% | 77,23 | 76,97 | +0,34% | -1,14% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2005-12-29 | 20,11 | 20,08 | +0,15% | +4,30% | 64,88 | 64,87 | +0,01% | +13,24% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2005-12-29 | 8,59 | 8,58 | +0,12% | +11,41% | 27,71 | 27,72 | -0,03% | +20,96% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-29 | 7,23 | 7,18 | +0,70% | +27,51% | 27,77 | 27,52 | +0,89% | +20,86% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2005-12-29 | 8,56 | 8,56 | 0,00% | 0,00% | 27,62 | 27,66 | -0,14% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2005-12-29 | 17,26 | 17,27 | -0,06% | +3,79% | 66,28 | 66,20 | +0,13% | -1,63% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2005-12-29 | 20,44 | 20,58 | -0,68% | -9,68% | 65,94 | 66,49 | -0,82% | -1,94% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-29 | 16,68 | 16,69 | -0,06% | +3,28% | 64,06 | 63,97 | +0,13% | -2,11% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2005-12-29 | 19,75 | 19,89 | -0,70% | -10,15% | 63,72 | 64,26 | -0,85% | -2,45% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2005-12-29 | 10,86 | 10,87 | -0,09% | 0,00% | 41,71 | 41,66 | +0,10% | 0,00% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2005-12-29 | 10,90 | 10,90 | 0,00% | 0,00% | 41,86 | 41,78 | +0,19% | 0,00% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-29 | 10,77 | 10,77 | 0,00% | 0,00% | 41,36 | 41,28 | +0,19% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2005-12-29 | 11,68 | 11,68 | 0,00% | +1,21% | 44,85 | 44,77 | +0,19% | -4,07% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-29 | 11,37 | 11,37 | 0,00% | +0,71% | 43,66 | 43,58 | +0,19% | -4,55% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2005-12-29 | 19,15 | 19,17 | -0,10% | +3,57% | 61,78 | 61,93 | -0,25% | +12,44% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2005-12-29 | 18,58 | 18,59 | -0,05% | 0,00% | 59,94 | 60,06 | -0,20% | 0,00% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2005-12-29 | 10,98 | 11,03 | -0,45% | -11,02% | 35,42 | 35,64 | -0,59% | -3,40% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2005-12-29 | 9,27 | 9,26 | +0,11% | +2,21% | 35,60 | 35,49 | +0,30% | -3,13% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2005-12-29 | 11,33 | 11,40 | -0,61% | -10,65% | 36,55 | 36,83 | -0,76% | -2,99% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-12-29 | 9,57 | 9,57 | 0,00% | +2,68% | 36,75 | 36,68 | +0,19% | -2,68% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2005-12-29 | 21,36 | 21,39 | -0,14% | +1,81% | 68,91 | 69,11 | -0,28% | +10,53% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2005-12-29 | 20,88 | 20,90 | -0,10% | +1,36% | 67,36 | 67,52 | -0,24% | +10,04% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2005-12-29 | 16,33 | 16,32 | +0,06% | 0,00% | 52,68 | 52,73 | -0,08% | +8,57% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2005-12-29 | 16,05 | 16,05 | 0,00% | -0,56% | 51,78 | 51,85 | -0,14% | +7,96% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2005-12-29 | 143,30 | 143,31 | -0,01% | +2,42% | 462,31 | 463,01 | -0,15% | +11,20% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2005-12-29 | 141,71 | 141,72 | -0,01% | +2,17% | 457,19 | 457,87 | -0,15% | +10,92% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2005-12-29 | 10,58 | 10,58 | 0,00% | +1,24% | 34,13 | 34,18 | -0,14% | +9,92% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-29 | 8,73 | 8,68 | +0,58% | +13,67% | 33,53 | 33,27 | +0,77% | +7,74% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2005-12-29 | 10,34 | 10,34 | 0,00% | +0,68% | 33,36 | 33,41 | -0,14% | +9,31% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2005-12-29 | 12,84 | 12,85 | -0,08% | +1,74% | 41,42 | 41,52 | -0,22% | +10,46% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2005-12-29 | 12,56 | 12,58 | -0,16% | +1,21% | 40,52 | 40,64 | -0,30% | +9,88% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2005-12-29 | 48,24 | 48,45 | -0,43% | -5,21% | 155,63 | 156,53 | -0,57% | +2,91% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2005-12-29 | 47,86 | 48,07 | -0,44% | -5,66% | 154,41 | 155,31 | -0,58% | +2,43% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2005-12-29 | 421,43 | 419,61 | +0,43% | +11,02% | 1618,42 | 1608,37 | +0,62% | +5,22% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2005-12-29 | 114,83 | 114,65 | +0,16% | +9,64% | 440,98 | 439,45 | +0,35% | +3,92% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2005-12-29 | 151,18 | 151,34 | -0,11% | +3,54% | 580,58 | 580,09 | +0,08% | -1,86% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2005-12-29 | 107,11 | 107,23 | -0,11% | +0,24% | 411,33 | 411,01 | +0,08% | -4,99% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2005-12-29 | 125,99 | 126,10 | -0,09% | +2,48% | 483,84 | 483,34 | +0,10% | -2,87% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2005-12-29 | 123,25 | 123,36 | -0,09% | +1,97% | 473,32 | 472,84 | +0,10% | -3,35% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2005-12-29 | 146,83 | 146,99 | -0,11% | +3,02% | 563,87 | 563,41 | +0,08% | -2,35% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2005-12-29 | 186,87 | 185,97 | +0,48% | +22,88% | 602,88 | 600,83 | +0,34% | +33,41% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2005-12-29 | 19,79 | 19,79 | 0,00% | +4,82% | 76,00 | 75,86 | +0,19% | -0,65% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2005-12-29 | 10,49 | 10,50 | -0,10% | 0,00% | 40,28 | 40,25 | +0,09% | 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 | 2005-12-29 | 10,27 | 10,27 | 0,00% | 0,00% | 33,13 | 33,18 | -0,14% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2005-12-29 | 10,48 | 10,49 | -0,10% | 0,00% | 40,25 | 40,21 | +0,09% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2005-12-29 | 10,26 | 10,26 | 0,00% | 0,00% | 33,10 | 33,15 | -0,14% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2005-12-29 | 11,07 | 11,07 | 0,00% | +2,22% | 35,71 | 35,77 | -0,14% | +10,97% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2005-12-29 | 17,53 | 17,55 | -0,11% | +3,67% | 56,56 | 56,70 | -0,26% | +12,55% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2005-12-29 | 11,01 | 11,01 | 0,00% | +4,36% | 42,28 | 42,20 | +0,19% | -1,09% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2005-12-29 | 10,66 | 10,66 | 0,00% | +3,70% | 40,94 | 40,86 | +0,19% | -1,72% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2005-12-29 | 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 | 2005-12-29 | 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 | 2005-12-29 | 10,87 | 10,88 | -0,09% | 0,00% | 41,74 | 41,70 | +0,10% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2005-12-29 | 10,70 | 10,70 | 0,00% | 0,00% | 41,09 | 41,01 | +0,19% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2005-12-29 | 11,88 | 11,89 | -0,08% | +10,82% | 45,62 | 45,57 | +0,11% | +5,04% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2005-12-29 | 10,83 | 10,83 | 0,00% | 0,00% | 34,94 | 34,99 | -0,14% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2005-12-29 | 14,67 | 14,66 | +0,07% | -4,18% | 47,33 | 47,36 | -0,07% | +4,03% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2005-12-29 | 10,22 | 10,22 | 0,00% | +2,20% | 32,97 | 33,02 | -0,14% | +10,96% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2005-12-29 | 11,32 | 11,31 | +0,09% | +1,62% | 36,52 | 36,54 | -0,05% | +10,32% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2005-12-29 | 10,59 | 10,59 | 0,00% | 0,00% | 34,17 | 34,21 | -0,14% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2005-12-29 | 10,51 | 10,50 | +0,10% | 0,00% | 33,91 | 33,92 | -0,05% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2005-12-29 | 11,32 | 11,32 | 0,00% | 0,00% | 36,52 | 36,57 | -0,14% | 0,00% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2005-12-29 | 10,94 | 10,91 | +0,27% | +9,84% | 42,01 | 41,82 | +0,47% | +4,11% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2005-12-29 | 9,78 | 9,75 | +0,31% | +9,40% | 37,56 | 37,37 | +0,50% | +3,69% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2005-12-29 | 10,25 | 10,25 | 0,00% | +1,99% | 33,07 | 33,12 | -0,14% | +10,73% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2005-12-29 | 11,68 | 11,69 | -0,09% | +1,74% | 37,68 | 37,77 | -0,23% | +10,46% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2005-12-29 | 690,81 | 691,09 | -0,04% | +1,11% | 2228,69 | 2232,77 | -0,18% | +9,77% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2005-12-29 | 511,11 | 511,31 | -0,04% | -3,83% | 1648,94 | 1651,94 | -0,18% | +4,41% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2005-12-29 | 1581,39 | 1574,14 | +0,46% | +13,68% | 6073,01 | 6033,68 | +0,65% | +7,75% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2005-12-29 | 468,51 | 466,36 | +0,46% | +8,16% | 1799,22 | 1787,56 | +0,65% | +2,51% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2005-12-29 | 651,58 | 650,56 | +0,16% | +8,27% | 2502,26 | 2493,60 | +0,35% | +2,62% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2005-12-29 | 599,75 | 596,93 | +0,47% | +17,94% | 2303,22 | 2288,03 | +0,66% | +11,78% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2005-12-29 | 551,24 | 548,65 | +0,47% | +16,59% | 2116,93 | 2102,98 | +0,66% | +10,50% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2005-12-29 | 664,19 | 664,92 | -0,11% | +2,73% | 2550,69 | 2548,64 | +0,08% | -2,64% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2005-12-29 | 475,87 | 476,39 | -0,11% | -1,21% | 1827,48 | 1826,00 | +0,08% | -6,37% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2005-12-29 | 637,95 | 637,32 | +0,10% | +11,15% | 2449,92 | 2442,85 | +0,29% | +5,35% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2005-12-29 | 517,56 | 517,06 | +0,10% | +5,45% | 1987,59 | 1981,89 | +0,29% | -0,05% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2005-12-29 | 1107,44 | 1107,02 | +0,04% | +10,56% | 3572,82 | 3576,56 | -0,10% | +20,04% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2005-12-29 | 596,87 | 596,65 | +0,04% | +3,45% | 1925,62 | 1927,66 | -0,11% | +12,32% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2005-12-29 | 185,98 | 185,91 | +0,04% | +6,87% | 714,22 | 712,59 | +0,23% | +1,29% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2005-12-29 | 119,30 | 119,26 | +0,03% | +3,16% | 458,15 | 457,12 | +0,22% | -2,23% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2005-12-29 | 753,88 | 752,98 | +0,12% | +7,79% | 2895,13 | 2886,17 | +0,31% | +2,16% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2005-12-29 | 560,81 | 561,39 | -0,10% | +7,25% | 2153,68 | 2151,81 | +0,09% | +1,65% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2005-12-29 | 314,94 | 314,56 | +0,12% | +5,12% | 1209,46 | 1205,71 | +0,31% | -0,37% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2005-12-29 | 749,58 | 749,48 | +0,01% | +4,51% | 2878,61 | 2872,76 | +0,20% | -0,94% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2005-12-29 | 642,01 | 641,93 | +0,01% | +2,85% | 2465,51 | 2460,52 | +0,20% | -2,52% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2005-12-29 | 7,79 | 7,78 | +0,13% | +3,73% | 29,92 | 29,82 | +0,32% | -1,69% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2005-12-29 | 11,28 | 11,25 | +0,27% | +6,82% | 43,32 | 43,12 | +0,46% | +1,24% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2005-12-29 | 132,24 | 132,25 | -0,01% | +1,73% | 507,84 | 506,91 | +0,18% | -3,58% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2005-12-29 | 130,84 | 130,58 | +0,20% | +3,20% | 502,46 | 500,51 | +0,39% | -2,18% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-12-29 | 174,41 | 175,02 | -0,35% | +10,75% | 669,79 | 670,85 | -0,16% | +4,97% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-12-29 | 67,82 | 67,84 | -0,03% | +8,25% | 260,45 | 260,03 | +0,16% | +2,60% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2005-12-29 | 69,51 | 69,54 | -0,04% | +1,42% | 266,94 | 266,55 | +0,15% | -3,88% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2005-12-29 | 13,50 | 13,50 | 0,00% | +3,13% | 51,84 | 51,75 | +0,19% | -2,25% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2005-12-29 | 13,31 | 13,32 | -0,08% | +2,62% | 51,11 | 51,06 | +0,12% | -2,74% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2005-12-29 | 6,21 | 6,22 | -0,16% | +1,97% | 23,85 | 23,84 | +0,03% | -3,35% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2005-12-29 | 7,84 | 7,85 | -0,13% | +5,09% | 30,11 | 30,09 | +0,06% | -0,39% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2005-12-29 | 7,71 | 7,71 | 0,00% | +4,61% | 29,61 | 29,55 | +0,19% | -0,85% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2005-12-29 | 108,41 | 108,41 | 0,00% | +1,63% | 416,33 | 415,54 | +0,19% | -3,67% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2005-12-29 | 106,17 | 106,16 | +0,01% | +1,12% | 407,73 | 406,91 | +0,20% | -4,15% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2005-12-29 | 5,84 | 5,85 | -0,17% | +1,39% | 22,43 | 22,42 | +0,02% | -3,90% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2005-12-29 | 4,47 | 4,47 | 0,00% | -1,76% | 17,17 | 17,13 | +0,19% | -6,89% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2005-12-29 | 5,76 | 5,77 | -0,17% | +0,88% | 22,12 | 22,12 | +0,02% | -4,39% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2005-12-29 | 21,55 | 21,58 | -0,14% | -2,49% | 82,76 | 82,72 | +0,05% | -7,58% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2005-12-29 | 19,09 | 19,11 | -0,10% | -1,19% | 61,59 | 61,74 | -0,25% | +7,28% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2005-12-29 | 13,50 | 13,52 | -0,15% | -6,96% | 43,55 | 43,68 | -0,29% | +1,01% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2005-12-29 | 21,38 | 21,40 | -0,09% | -2,69% | 82,11 | 82,03 | +0,10% | -7,77% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2005-12-29 | 18,89 | 18,92 | -0,16% | -1,41% | 60,94 | 61,13 | -0,30% | +7,04% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2005-12-29 | 19,57 | 19,61 | -0,20% | -8,34% | 75,15 | 75,17 | -0,01% | -13,12% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2005-12-29 | 13,48 | 13,49 | -0,07% | -7,10% | 43,49 | 43,58 | -0,22% | +0,86% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2005-12-29 | 15,00 | 15,11 | -0,73% | -9,86% | 48,39 | 48,82 | -0,87% | -2,13% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2005-12-29 | 12,91 | 12,92 | -0,08% | +4,20% | 49,58 | 49,52 | +0,11% | -1,24% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2005-12-29 | 7,85 | 7,85 | 0,00% | +0,38% | 30,15 | 30,09 | +0,19% | -4,86% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2005-12-29 | 12,68 | 12,69 | -0,08% | +3,59% | 48,70 | 48,64 | +0,11% | -1,81% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2005-12-29 | 7,88 | 7,90 | -0,25% | -2,60% | 25,42 | 25,52 | -0,39% | +5,75% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2005-12-29 | 7,76 | 7,79 | -0,39% | -3,12% | 25,04 | 25,17 | -0,53% | +5,18% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2005-12-29 | 6,51 | 6,54 | -0,46% | -5,65% | 21,00 | 21,13 | -0,60% | +2,43% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2005-12-29 | 101,81 | 102,13 | -0,31% | -3,34% | 390,98 | 391,46 | -0,12% | -8,39% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2005-12-29 | 6,66 | 6,68 | -0,30% | -1,77% | 21,49 | 21,58 | -0,44% | +6,65% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2005-12-29 | 5,19 | 5,21 | -0,38% | -5,29% | 16,74 | 16,83 | -0,53% | +2,82% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2005-12-29 | 97,28 | 97,59 | -0,32% | -7,03% | 373,58 | 374,06 | -0,13% | -11,89% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2005-12-29 | 6,57 | 6,59 | -0,30% | -2,38% | 21,20 | 21,29 | -0,45% | +5,99% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2005-12-29 | 100,97 | 100,92 | +0,05% | 0,00% | 387,75 | 386,83 | +0,24% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2005-12-29 | 101,10 | 101,04 | +0,06% | 0,00% | 388,25 | 387,29 | +0,25% | 0,00% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2005-12-29 | 22,54 | 22,53 | +0,04% | +2,92% | 86,56 | 86,36 | +0,23% | -2,45% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2005-12-29 | 22,84 | 22,82 | +0,09% | +4,24% | 73,69 | 73,73 | -0,05% | +13,18% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2005-12-29 | 21,43 | 21,41 | +0,09% | -1,92% | 69,14 | 69,17 | -0,05% | +6,48% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2005-12-29 | 103,33 | 103,27 | +0,06% | +2,49% | 396,82 | 395,83 | +0,25% | -2,86% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2005-12-29 | 22,73 | 22,71 | +0,09% | +3,74% | 73,33 | 73,37 | -0,05% | +12,63% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2005-12-29 | 22,21 | 22,23 | -0,09% | +3,83% | 85,29 | 85,21 | +0,10% | -1,59% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2005-12-29 | 22,01 | 22,02 | -0,05% | +5,01% | 71,01 | 71,14 | -0,19% | +14,01% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2005-12-29 | 21,99 | 22,01 | -0,09% | +3,39% | 84,45 | 84,36 | +0,10% | -2,01% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2005-12-29 | 105,08 | 105,12 | -0,04% | +4,31% | 403,54 | 402,93 | +0,15% | -1,14% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2005-12-29 | 106,89 | 106,92 | -0,03% | +5,75% | 344,85 | 345,44 | -0,17% | +14,81% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2005-12-29 | 104,75 | 104,77 | -0,02% | 0,00% | 337,94 | 338,49 | -0,16% | 0,00% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2005-12-29 | 104,53 | 104,58 | -0,05% | +3,88% | 401,43 | 400,86 | +0,14% | -1,55% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2005-12-29 | 106,30 | 106,33 | -0,03% | +5,31% | 342,94 | 343,53 | -0,17% | +14,33% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2005-12-29 | 14,04 | 14,05 | -0,07% | +2,63% | 45,30 | 45,39 | -0,21% | +11,42% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2005-12-29 | 10,75 | 10,76 | -0,09% | -1,10% | 34,68 | 34,76 | -0,24% | +7,37% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2005-12-29 | 13,73 | 13,74 | -0,07% | +2,08% | 44,30 | 44,39 | -0,22% | +10,83% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2005-12-29 | 105,49 | 105,49 | 0,00% | +2,93% | 340,33 | 340,82 | -0,14% | +11,75% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2005-12-29 | 104,16 | 104,15 | +0,01% | +2,42% | 336,04 | 336,49 | -0,13% | +11,19% | |
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)