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 | 2005-12-30 | 20,46 | 20,45 | +0,05% | +4,82% | 66,64 | 65,98 | +1,00% | +14,62% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-30 | 20,13 | 20,11 | +0,10% | +4,35% | 77,67 | 77,23 | +0,57% | -0,79% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2005-12-30 | 20,13 | 20,11 | +0,10% | +4,35% | 65,56 | 64,88 | +1,06% | +14,12% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2005-12-30 | 8,61 | 8,59 | +0,23% | +11,38% | 28,04 | 27,71 | +1,19% | +21,80% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-30 | 7,25 | 7,23 | +0,28% | +27,64% | 27,97 | 27,77 | +0,75% | +21,34% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2005-12-30 | 8,58 | 8,56 | +0,23% | 0,00% | 27,95 | 27,62 | +1,19% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2005-12-30 | 17,29 | 17,26 | +0,17% | +4,03% | 66,71 | 66,28 | +0,65% | -1,10% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2005-12-30 | 20,46 | 20,44 | +0,10% | -9,51% | 66,64 | 65,94 | +1,05% | -1,04% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-30 | 16,71 | 16,68 | +0,18% | +3,47% | 64,47 | 64,06 | +0,65% | -1,64% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2005-12-30 | 19,77 | 19,75 | +0,10% | -10,01% | 64,39 | 63,72 | +1,06% | -1,60% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2005-12-30 | 10,84 | 10,86 | -0,18% | 0,00% | 41,83 | 41,71 | +0,29% | 0,00% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2005-12-30 | 10,91 | 10,90 | +0,09% | 0,00% | 42,10 | 41,86 | +0,56% | 0,00% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-30 | 10,78 | 10,77 | +0,09% | 0,00% | 41,59 | 41,36 | +0,56% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2005-12-30 | 11,68 | 11,68 | 0,00% | +1,21% | 45,07 | 44,85 | +0,47% | -3,78% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-30 | 11,37 | 11,37 | 0,00% | +0,71% | 43,87 | 43,66 | +0,47% | -4,26% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2005-12-30 | 19,19 | 19,15 | +0,21% | +3,84% | 62,50 | 61,78 | +1,17% | +13,56% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2005-12-30 | 18,61 | 18,58 | +0,16% | 0,00% | 60,61 | 59,94 | +1,12% | 0,00% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2005-12-30 | 10,97 | 10,98 | -0,09% | -10,96% | 35,73 | 35,42 | +0,86% | -2,63% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2005-12-30 | 9,27 | 9,27 | 0,00% | +2,32% | 35,77 | 35,60 | +0,47% | -2,73% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2005-12-30 | 11,34 | 11,33 | +0,09% | -10,57% | 36,93 | 36,55 | +1,04% | -2,20% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-12-30 | 9,58 | 9,57 | +0,10% | +2,79% | 36,96 | 36,75 | +0,58% | -2,28% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2005-12-30 | 21,36 | 21,36 | 0,00% | +1,91% | 69,57 | 68,91 | +0,95% | +11,44% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2005-12-30 | 20,88 | 20,88 | 0,00% | +1,46% | 68,01 | 67,36 | +0,95% | +10,95% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2005-12-30 | 16,33 | 16,33 | 0,00% | -0,06% | 53,19 | 52,68 | +0,95% | +9,29% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2005-12-30 | 16,05 | 16,05 | 0,00% | -0,62% | 52,27 | 51,78 | +0,95% | +8,68% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2005-12-30 | 143,33 | 143,30 | +0,02% | +2,44% | 466,83 | 462,31 | +0,98% | +12,02% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2005-12-30 | 141,74 | 141,71 | +0,02% | +2,18% | 461,65 | 457,19 | +0,98% | +11,73% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2005-12-30 | 10,58 | 10,58 | 0,00% | +1,24% | 34,46 | 34,13 | +0,95% | +10,71% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-30 | 8,74 | 8,73 | +0,11% | +13,80% | 33,72 | 33,53 | +0,59% | +8,19% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2005-12-30 | 10,34 | 10,34 | 0,00% | +0,78% | 33,68 | 33,36 | +0,95% | +10,21% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2005-12-30 | 12,83 | 12,84 | -0,08% | +1,74% | 41,79 | 41,42 | +0,88% | +11,26% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2005-12-30 | 12,56 | 12,56 | 0,00% | +1,29% | 40,91 | 40,52 | +0,95% | +10,76% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2005-12-30 | 48,31 | 48,24 | +0,15% | -4,94% | 157,35 | 155,63 | +1,10% | +3,95% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2005-12-30 | 47,93 | 47,86 | +0,15% | -5,41% | 156,11 | 154,41 | +1,10% | +3,44% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2005-12-30 | 423,92 | 421,43 | +0,59% | +11,73% | 1635,65 | 1618,42 | +1,06% | +6,22% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2005-12-30 | 114,72 | 114,83 | -0,10% | +9,34% | 442,64 | 440,98 | +0,38% | +3,95% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2005-12-30 | 151,37 | 151,18 | +0,13% | +3,64% | 584,05 | 580,58 | +0,60% | -1,48% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2005-12-30 | 107,25 | 107,11 | +0,13% | +0,34% | 413,81 | 411,33 | +0,60% | -4,61% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2005-12-30 | 126,13 | 125,99 | +0,11% | +2,58% | 486,66 | 483,84 | +0,58% | -2,48% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2005-12-30 | 123,38 | 123,25 | +0,11% | +2,06% | 476,05 | 473,32 | +0,58% | -2,97% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2005-12-30 | 147,02 | 146,83 | +0,13% | +3,12% | 567,26 | 563,87 | +0,60% | -1,97% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2005-12-30 | 187,72 | 186,87 | +0,45% | +23,65% | 611,40 | 602,88 | +1,41% | +35,21% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2005-12-30 | 19,79 | 19,79 | 0,00% | +4,76% | 76,36 | 76,00 | +0,47% | -0,40% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2005-12-30 | 10,52 | 10,49 | +0,29% | 0,00% | 40,59 | 40,28 | +0,76% | 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 | 2005-12-30 | 10,29 | 10,27 | +0,19% | 0,00% | 33,51 | 33,13 | +1,15% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2005-12-30 | 10,51 | 10,48 | +0,29% | 0,00% | 40,55 | 40,25 | +0,76% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2005-12-30 | 10,28 | 10,26 | +0,19% | 0,00% | 33,48 | 33,10 | +1,15% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2005-12-30 | 11,06 | 11,07 | -0,09% | +1,94% | 36,02 | 35,71 | +0,86% | +11,47% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2005-12-30 | 17,51 | 17,53 | -0,11% | +3,36% | 57,03 | 56,56 | +0,84% | +13,03% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2005-12-30 | 11,01 | 11,01 | 0,00% | +4,26% | 42,48 | 42,28 | +0,47% | -0,88% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2005-12-30 | 10,66 | 10,66 | 0,00% | +3,60% | 41,13 | 40,94 | +0,47% | -1,51% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2005-12-30 | 5,15 | 5,15 | 0,00% | 0,00% | 19,87 | 19,78 | +0,47% | 0,00% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2005-12-30 | 10,36 | 10,36 | 0,00% | 0,00% | 39,97 | 39,79 | +0,47% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2005-12-30 | 10,88 | 10,87 | +0,09% | 0,00% | 41,98 | 41,74 | +0,56% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2005-12-30 | 10,70 | 10,70 | 0,00% | 0,00% | 41,28 | 41,09 | +0,47% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2005-12-30 | 11,90 | 11,88 | +0,17% | +11,01% | 45,91 | 45,62 | +0,64% | +5,53% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2005-12-30 | 10,84 | 10,83 | +0,09% | 0,00% | 35,31 | 34,94 | +1,05% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2005-12-30 | 14,68 | 14,67 | +0,07% | -4,36% | 47,81 | 47,33 | +1,02% | +4,58% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2005-12-30 | 10,22 | 10,22 | 0,00% | +2,20% | 33,29 | 32,97 | +0,95% | +11,76% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2005-12-30 | 11,32 | 11,32 | 0,00% | +1,52% | 36,87 | 36,52 | +0,95% | +11,02% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2005-12-30 | 10,59 | 10,59 | 0,00% | 0,00% | 34,49 | 34,17 | +0,95% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2005-12-30 | 10,51 | 10,51 | 0,00% | 0,00% | 34,23 | 33,91 | +0,95% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2005-12-30 | 11,31 | 11,32 | -0,09% | 0,00% | 36,84 | 36,52 | +0,87% | 0,00% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2005-12-30 | 10,94 | 10,94 | 0,00% | +9,73% | 42,21 | 42,01 | +0,47% | +4,32% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2005-12-30 | 9,78 | 9,78 | 0,00% | +9,27% | 37,74 | 37,56 | +0,47% | +3,88% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2005-12-30 | 10,26 | 10,25 | +0,10% | +2,19% | 33,42 | 33,07 | +1,05% | +11,75% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2005-12-30 | 11,69 | 11,68 | +0,09% | +1,92% | 38,07 | 37,68 | +1,04% | +11,45% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2005-12-30 | 690,62 | 690,81 | -0,03% | +0,81% | 2249,35 | 2228,69 | +0,93% | +10,24% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2005-12-30 | 510,97 | 511,11 | -0,03% | -4,11% | 1664,23 | 1648,94 | +0,93% | +4,86% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2005-12-30 | 1586,32 | 1581,39 | +0,31% | +13,99% | 6120,66 | 6073,01 | +0,78% | +8,37% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2005-12-30 | 469,97 | 468,51 | +0,31% | +8,46% | 1813,33 | 1799,22 | +0,78% | +3,11% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2005-12-30 | 652,68 | 651,58 | +0,17% | +8,38% | 2518,30 | 2502,26 | +0,64% | +3,04% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2005-12-30 | 599,07 | 599,75 | -0,11% | +17,55% | 2311,45 | 2303,22 | +0,36% | +11,75% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2005-12-30 | 550,61 | 551,24 | -0,11% | +16,20% | 2124,47 | 2116,93 | +0,36% | +10,47% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2005-12-30 | 664,97 | 664,19 | +0,12% | +2,74% | 2565,72 | 2550,69 | +0,59% | -2,33% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2005-12-30 | 476,42 | 475,87 | +0,12% | -1,20% | 1838,22 | 1827,48 | +0,59% | -6,08% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2005-12-30 | 638,80 | 637,95 | +0,13% | +11,22% | 2464,75 | 2449,92 | +0,61% | +5,73% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2005-12-30 | 518,26 | 517,56 | +0,14% | +5,51% | 1999,65 | 1987,59 | +0,61% | +0,30% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2005-12-30 | 1108,33 | 1107,44 | +0,08% | +10,49% | 3609,83 | 3572,82 | +1,04% | +20,82% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2005-12-30 | 597,35 | 596,87 | +0,08% | +3,38% | 1945,57 | 1925,62 | +1,04% | +13,05% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2005-12-30 | 186,24 | 185,98 | +0,14% | +7,02% | 718,59 | 714,22 | +0,61% | +1,74% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2005-12-30 | 119,47 | 119,30 | +0,14% | +3,30% | 460,96 | 458,15 | +0,61% | -1,79% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2005-12-30 | 754,98 | 753,88 | +0,15% | +7,95% | 2913,01 | 2895,13 | +0,62% | +2,63% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2005-12-30 | 561,50 | 560,81 | +0,12% | +7,25% | 2166,49 | 2153,68 | +0,59% | +1,96% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2005-12-30 | 315,35 | 314,94 | +0,13% | +5,18% | 1216,75 | 1209,46 | +0,60% | -0,01% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2005-12-30 | 751,91 | 749,58 | +0,31% | +4,49% | 2901,17 | 2878,61 | +0,78% | -0,66% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2005-12-30 | 644,00 | 642,01 | +0,31% | +2,82% | 2484,81 | 2465,51 | +0,78% | -2,25% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2005-12-30 | 7,80 | 7,79 | +0,13% | +4,00% | 30,10 | 29,92 | +0,60% | -1,13% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2005-12-30 | 11,32 | 11,28 | +0,35% | +7,20% | 43,68 | 43,32 | +0,83% | +1,91% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2005-12-30 | 132,24 | 132,24 | 0,00% | +1,75% | 510,24 | 507,84 | +0,47% | -3,26% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2005-12-30 | 130,84 | 130,84 | 0,00% | +3,42% | 504,83 | 502,46 | +0,47% | -1,68% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-12-30 | 174,41 | 174,41 | 0,00% | +11,05% | 672,94 | 669,79 | +0,47% | +5,58% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-12-30 | 67,82 | 67,82 | 0,00% | +8,77% | 261,68 | 260,45 | +0,47% | +3,41% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2005-12-30 | 69,54 | 69,51 | +0,04% | +1,46% | 268,31 | 266,94 | +0,51% | -3,55% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2005-12-30 | 13,52 | 13,50 | +0,15% | +3,28% | 52,17 | 51,84 | +0,62% | -1,81% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2005-12-30 | 13,33 | 13,31 | +0,15% | +2,78% | 51,43 | 51,11 | +0,62% | -2,29% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2005-12-30 | 6,23 | 6,21 | +0,32% | +2,30% | 24,04 | 23,85 | +0,79% | -2,75% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2005-12-30 | 7,86 | 7,84 | +0,26% | +5,36% | 30,33 | 30,11 | +0,73% | +0,16% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2005-12-30 | 7,72 | 7,71 | +0,13% | +4,75% | 29,79 | 29,61 | +0,60% | -0,42% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2005-12-30 | 108,42 | 108,41 | +0,01% | +1,63% | 418,33 | 416,33 | +0,48% | -3,38% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2005-12-30 | 106,17 | 106,17 | 0,00% | +1,12% | 409,65 | 407,73 | +0,47% | -3,86% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2005-12-30 | 5,85 | 5,84 | +0,17% | +1,56% | 22,57 | 22,43 | +0,64% | -3,45% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2005-12-30 | 4,47 | 4,47 | 0,00% | -1,76% | 17,25 | 17,17 | +0,47% | -6,60% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2005-12-30 | 5,77 | 5,76 | +0,17% | +1,05% | 22,26 | 22,12 | +0,65% | -3,93% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2005-12-30 | 21,55 | 21,55 | 0,00% | -2,49% | 83,15 | 82,76 | +0,47% | -7,30% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2005-12-30 | 19,09 | 19,09 | 0,00% | -1,14% | 62,18 | 61,59 | +0,95% | +8,11% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2005-12-30 | 13,50 | 13,50 | 0,00% | -6,96% | 43,97 | 43,55 | +0,95% | +1,74% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2005-12-30 | 21,37 | 21,38 | -0,05% | -2,73% | 82,45 | 82,11 | +0,42% | -7,53% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2005-12-30 | 18,89 | 18,89 | 0,00% | -1,36% | 61,52 | 60,94 | +0,95% | +7,87% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2005-12-30 | 19,57 | 19,57 | 0,00% | -8,34% | 75,51 | 75,15 | +0,47% | -12,86% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2005-12-30 | 13,48 | 13,48 | 0,00% | -7,10% | 43,90 | 43,49 | +0,95% | +1,59% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2005-12-30 | 14,98 | 15,00 | -0,13% | -10,03% | 48,79 | 48,39 | +0,82% | -1,61% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2005-12-30 | 12,93 | 12,91 | +0,15% | +4,36% | 49,89 | 49,58 | +0,63% | -0,79% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2005-12-30 | 7,86 | 7,85 | +0,13% | +0,51% | 30,33 | 30,15 | +0,60% | -4,45% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2005-12-30 | 12,70 | 12,68 | +0,16% | +3,76% | 49,00 | 48,70 | +0,63% | -1,36% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2005-12-30 | 7,88 | 7,88 | 0,00% | -2,60% | 25,67 | 25,42 | +0,95% | +6,52% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2005-12-30 | 7,77 | 7,76 | +0,13% | -3,12% | 25,31 | 25,04 | +1,08% | +5,95% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2005-12-30 | 6,52 | 6,51 | +0,15% | -5,64% | 21,24 | 21,00 | +1,11% | +3,18% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2005-12-30 | 101,85 | 101,81 | +0,04% | -3,29% | 392,98 | 390,98 | +0,51% | -8,06% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2005-12-30 | 6,66 | 6,66 | 0,00% | -1,77% | 21,69 | 21,49 | +0,95% | +7,42% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2005-12-30 | 5,20 | 5,19 | +0,19% | -5,11% | 16,94 | 16,74 | +1,15% | +3,77% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2005-12-30 | 97,32 | 97,28 | +0,04% | -6,97% | 375,50 | 373,58 | +0,51% | -11,56% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2005-12-30 | 6,58 | 6,57 | +0,15% | -2,08% | 21,43 | 21,20 | +1,11% | +7,08% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2005-12-30 | 101,06 | 100,97 | +0,09% | 0,00% | 389,93 | 387,75 | +0,56% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2005-12-30 | 101,18 | 101,10 | +0,08% | 0,00% | 390,39 | 388,25 | +0,55% | 0,00% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2005-12-30 | 22,55 | 22,54 | +0,04% | +3,02% | 87,01 | 86,56 | +0,52% | -2,07% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2005-12-30 | 22,85 | 22,84 | +0,04% | +4,29% | 74,42 | 73,69 | +1,00% | +14,05% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2005-12-30 | 21,44 | 21,43 | +0,05% | -1,88% | 69,83 | 69,14 | +1,00% | +7,30% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2005-12-30 | 103,39 | 103,33 | +0,06% | +2,56% | 398,92 | 396,82 | +0,53% | -2,50% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2005-12-30 | 22,75 | 22,73 | +0,09% | +3,83% | 74,10 | 73,33 | +1,04% | +13,55% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2005-12-30 | 22,28 | 22,21 | +0,32% | +4,36% | 85,97 | 85,29 | +0,79% | -0,79% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2005-12-30 | 22,08 | 22,01 | +0,32% | +5,54% | 71,91 | 71,01 | +1,28% | +15,42% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2005-12-30 | 22,06 | 21,99 | +0,32% | +3,91% | 85,12 | 84,45 | +0,79% | -1,22% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2005-12-30 | 105,18 | 105,08 | +0,10% | +4,47% | 405,83 | 403,54 | +0,57% | -0,68% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2005-12-30 | 107,01 | 106,89 | +0,11% | +5,93% | 348,53 | 344,85 | +1,07% | +15,84% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2005-12-30 | 104,86 | 104,75 | +0,11% | 0,00% | 341,53 | 337,94 | +1,06% | 0,00% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2005-12-30 | 104,64 | 104,53 | +0,11% | +4,05% | 403,74 | 401,43 | +0,58% | -1,09% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2005-12-30 | 106,41 | 106,30 | +0,10% | +5,48% | 346,58 | 342,94 | +1,06% | +15,35% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2005-12-30 | 14,05 | 14,04 | +0,07% | +2,78% | 45,76 | 45,30 | +1,03% | +12,39% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2005-12-30 | 10,76 | 10,75 | +0,09% | -0,92% | 35,05 | 34,68 | +1,05% | +8,35% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2005-12-30 | 13,74 | 13,73 | +0,07% | +2,23% | 44,75 | 44,30 | +1,03% | +11,79% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2005-12-30 | 105,52 | 105,49 | +0,03% | +2,98% | 343,68 | 340,33 | +0,98% | +12,61% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2005-12-30 | 104,18 | 104,16 | +0,02% | +2,46% | 339,31 | 336,04 | +0,97% | +12,04% | |
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)