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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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-EUR) (EUR) | EUR | 2019-10-21 | 86,66 | 86,70 | -0,05% | +0,77% | 371,29 | 371,50 | -0,06% | +0,48% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2019-10-21 | 91,87 | 91,89 | -0,02% | +2,03% | 456,33 | 454,45 | +0,41% | +3,63% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2019-10-21 | 9,58 | 9,58 | 0,00% | +4,13% | 36,89 | 37,02 | -0,35% | +7,48% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2019-10-21 | 100,18 | 100,22 | -0,04% | +4,93% | 390,39 | 389,88 | +0,13% | +8,92% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2019-10-21 | 103,52 | 103,56 | -0,04% | +5,39% | 443,52 | 443,74 | -0,05% | +5,09% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2019-10-21 | 102,29 | 102,33 | -0,04% | +5,19% | 438,25 | 438,47 | -0,05% | +4,89% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2019-10-21 | 864,68 | 864,98 | -0,03% | +0,71% | 3704,64 | 3706,35 | -0,05% | +0,43% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2019-10-21 | 867,18 | 867,39 | -0,02% | +1,99% | 4307,37 | 4289,76 | +0,41% | +3,59% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) | EUR | 2019-10-21 | 106,68 | 107,00 | -0,30% | +9,52% | 457,06 | 458,48 | -0,31% | +9,21% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2019-10-21 | 454,23 | 455,58 | -0,30% | +12,60% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2019-10-21 | 1065,52 | 1068,68 | -0,30% | +9,46% | 4565,11 | 4579,19 | -0,31% | +9,15% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2019-10-21 | 1092,76 | 1093,87 | -0,10% | +8,57% | 4207,45 | 4226,50 | -0,45% | +12,07% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2019-10-21 | 1073,21 | 1076,43 | -0,30% | +9,43% | 4598,06 | 4612,40 | -0,31% | +9,12% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2019-10-21 | 102,18 | 102,49 | -0,30% | +9,45% | 437,78 | 439,16 | -0,31% | +9,14% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2019-10-21 | 107,27 | 107,60 | -0,31% | +10,61% | 459,59 | 461,06 | -0,32% | +10,30% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2019-10-21 | 1041,51 | 1042,60 | -0,10% | +6,88% | 4462,25 | 4467,44 | -0,12% | +6,57% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2019-10-21 | 132,58 | 132,74 | -0,12% | +4,57% | 568,03 | 568,78 | -0,13% | +4,28% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2019-10-21 | 137,63 | 137,79 | -0,12% | +4,58% | 589,66 | 590,42 | -0,13% | +4,29% | |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2019-10-21 | 101,04 | 101,16 | -0,12% | +4,16% | 432,90 | 433,46 | -0,13% | +3,87% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2019-10-21 | 1441,44 | 1443,03 | -0,11% | +5,22% | 6175,71 | 6183,24 | -0,12% | +4,92% | |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2019-10-21 | 1185,13 | 1186,44 | -0,11% | +5,18% | 5077,57 | 5083,78 | -0,12% | +4,88% | |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2019-10-21 | 1190,66 | 1191,95 | -0,11% | +5,47% | 5101,26 | 5107,39 | -0,12% | +5,17% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2019-10-21 | 107,60 | 107,60 | 0,00% | -0,39% | 461,00 | 461,06 | -0,01% | -0,67% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2019-10-21 | 426,57 | 426,52 | +0,01% | +1,63% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2019-10-21 | 104,20 | 104,20 | 0,00% | -0,48% | 446,43 | 446,49 | -0,01% | -0,76% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2019-10-21 | 970,41 | 970,35 | +0,01% | -0,32% | 4157,62 | 4157,85 | -0,01% | -0,60% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2019-10-21 | 1060,60 | 1060,53 | +0,01% | -0,32% | 4544,03 | 4544,27 | -0,01% | -0,60% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2019-10-21 | 117,59 | 117,58 | +0,01% | +1,81% | 309,57 | 309,14 | +0,14% | +0,62% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2019-10-21 | 1059,09 | 1058,97 | +0,01% | +1,21% | 443,65 | 445,72 | -0,46% | -6,63% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2019-10-21 | 967,11 | 967,05 | +0,01% | -0,27% | 4143,49 | 4143,71 | -0,01% | -0,55% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2019-09-11 | 83,46 | 83,51 | -0,06% | +11,43% | 327,77 | 328,28 | -0,15% | +17,38% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2019-09-11 | 112,32 | 111,71 | +0,55% | -2,01% | 486,91 | 484,52 | +0,49% | -1,53% | |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2019-08-28 | 168,96 | 168,94 | +0,01% | +7,58% | 664,16 | 664,53 | -0,05% | +14,85% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2019-08-28 | 235,09 | 234,37 | +0,31% | +7,30% | 1026,97 | 1024,64 | +0,23% | +9,65% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2019-08-28 | 197,14 | 197,02 | +0,06% | +6,09% | 861,19 | 861,35 | -0,02% | +8,41% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2019-08-28 | 131,45 | 131,81 | -0,27% | +5,61% | 516,72 | 518,48 | -0,34% | +12,75% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2019-08-28 | 105,16 | 105,06 | +0,10% | +3,46% | 459,38 | 459,31 | +0,02% | +5,73% | |
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BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2019-08-28 | 148,44 | 148,58 | -0,09% | -2,21% | 648,45 | 649,58 | -0,17% | -0,07% | |
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Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2019-09-12 | 1,17 | 1,17 | 0,00% | +4,46% | - | - | - | - | |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2019-10-21 | 14,81 | 14,85 | -0,27% | +14,10% | 57,02 | 57,38 | -0,62% | +17,77% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2019-10-21 | 21,46 | 21,42 | +0,19% | +12,71% | 91,94 | 91,78 | +0,17% | +12,39% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2019-10-21 | 18,46 | 18,43 | +0,16% | +9,10% | 71,08 | 71,21 | -0,19% | +12,61% | |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2019-10-21 | 13,45 | 13,44 | +0,07% | +8,38% | 57,63 | 57,59 | +0,06% | +8,07% | |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2019-10-21 | 11,03 | 11,02 | +0,09% | +5,05% | 42,47 | 42,58 | -0,26% | +8,43% | |
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Fidelity Funds - Core Euro Bond Fund | EUR | 2019-09-12 | 15,95 | 15,94 | +0,06% | +8,65% | 69,15 | 69,10 | +0,08% | +9,36% | |
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Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2019-10-21 | 13,37 | 13,38 | -0,07% | +11,14% | 51,48 | 51,70 | -0,42% | +14,72% | |
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Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2019-10-21 | 13,94 | 13,94 | 0,00% | +11,88% | 53,67 | 53,86 | -0,35% | +15,48% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2019-10-21 | 24,35 | 24,38 | -0,12% | +14,91% | 104,33 | 104,47 | -0,13% | +14,59% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2019-10-21 | 14,36 | 14,39 | -0,21% | +7,73% | 61,52 | 61,66 | -0,22% | +7,42% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2019-10-21 | 21,89 | 21,94 | -0,23% | +11,23% | 84,28 | 84,77 | -0,58% | +14,81% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2019-10-21 | 22,92 | 22,95 | -0,13% | +14,43% | 98,20 | 98,34 | -0,14% | +14,10% | |
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Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2019-09-12 | 8,76 | 8,68 | +0,92% | +11,59% | 34,45 | 34,09 | +1,05% | +18,32% | |
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Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2019-10-21 | 16,72 | 16,77 | -0,30% | +8,50% | 71,64 | 71,86 | -0,31% | +8,19% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2019-10-21 | 30,87 | 30,95 | -0,26% | +8,09% | 132,26 | 132,62 | -0,27% | +7,78% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2019-10-21 | 10,64 | 10,64 | 0,00% | -0,75% | 45,59 | 45,59 | -0,01% | -1,03% | |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2019-10-21 | 9,88 | 9,89 | -0,10% | -0,90% | 42,33 | 42,38 | -0,11% | -1,18% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2019-10-21 | 26,00 | 26,00 | 0,00% | +2,08% | 111,39 | 111,41 | -0,01% | +1,79% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2019-10-21 | 12,02 | 12,02 | 0,00% | +1,95% | 51,50 | 51,50 | -0,01% | +1,66% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2019-10-21 | 21,22 | 21,21 | +0,05% | +6,90% | 90,92 | 90,88 | +0,04% | +6,60% | |
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Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2019-10-21 | 12,85 | 12,84 | +0,08% | +9,08% | - | - | - | - | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2019-10-21 | 41,46 | 41,44 | +0,05% | +6,61% | 177,63 | 177,57 | +0,04% | +6,31% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2019-09-19 | 14,25 | 14,26 | -0,07% | +7,14% | 56,03 | 56,20 | -0,30% | +14,43% | |
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Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2019-09-12 | 14,60 | 14,69 | -0,61% | +13,18% | 63,30 | 63,68 | -0,60% | +13,91% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2019-10-21 | 14,86 | 14,86 | 0,00% | +6,29% | 57,22 | 57,42 | -0,35% | +9,72% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2019-09-12 | 11,64 | 11,64 | 0,00% | +5,15% | 45,77 | 45,71 | +0,13% | +11,49% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2019-10-21 | 11,48 | 11,48 | 0,00% | +4,74% | 49,18 | 49,19 | -0,01% | +4,45% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2019-10-21 | 12,44 | 12,45 | -0,08% | +6,78% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2019-10-21 | 10,84 | 10,85 | -0,09% | +7,97% | 41,74 | 41,92 | -0,44% | +11,44% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2019-10-21 | 10,61 | 10,62 | -0,09% | +4,02% | 45,46 | 45,51 | -0,11% | +3,72% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2019-10-21 | 16,98 | 17,04 | -0,35% | +12,30% | 65,38 | 65,84 | -0,70% | +15,92% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2019-10-21 | 11,29 | 11,29 | 0,00% | +1,90% | 43,47 | 43,62 | -0,35% | +5,18% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2019-10-21 | 25,17 | 25,14 | +0,12% | +9,86% | 107,84 | 107,72 | +0,11% | +9,55% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2019-10-21 | 15,40 | 15,39 | +0,06% | +6,35% | 59,29 | 59,46 | -0,28% | +9,78% | |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2019-10-21 | 33,05 | 33,07 | -0,06% | +6,44% | 141,60 | 141,70 | -0,07% | +6,14% | |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2019-10-21 | 12,23 | 12,24 | -0,08% | +5,98% | 52,40 | 52,45 | -0,09% | +5,68% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2019-10-21 | 11,64 | 11,65 | -0,09% | +5,34% | 49,87 | 49,92 | -0,10% | +5,04% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2019-10-21 | 12,34 | 12,35 | -0,08% | +8,63% | 47,51 | 47,72 | -0,43% | +12,12% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2019-09-12 | 20,86 | 20,53 | +1,61% | +22,35% | 82,03 | 80,70 | +1,64% | +29,73% | |
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HSBC Global Investment Funds Euro Bond | EUR | 2019-09-12 | 28,10 | 28,06 | +0,14% | +7,87% | 121,83 | 121,64 | +0,16% | +8,57% | |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2019-09-12 | 26,93 | 26,87 | +0,22% | +5,15% | 116,76 | 116,48 | +0,24% | +5,84% | |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2019-09-12 | 42,75 | 42,61 | +0,33% | +5,69% | 185,35 | 184,81 | +0,29% | +6,37% | |
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HSBC Global Investment Funds Global Bond | USD | 2019-09-12 | 13,85 | 13,83 | +0,14% | +6,54% | 54,46 | 54,31 | +0,27% | +12,50% | |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2019-09-12 | 37,04 | 36,95 | +0,24% | +10,21% | 145,66 | 145,11 | +0,37% | +16,85% | |
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HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2019-09-11 | 10,87 | 10,83 | +0,37% | +14,90% | 47,12 | 46,97 | +0,32% | +15,47% | |
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HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2019-09-12 | 12,89 | 12,81 | +0,62% | +8,68% | 50,69 | 50,36 | +0,66% | +15,24% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2019-09-12 | 16,11 | 16,05 | +0,37% | +9,44% | 63,35 | 63,03 | +0,50% | +16,04% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2019-09-12 | 16,60 | 16,60 | 0,00% | +8,43% | 65,28 | 65,19 | +0,13% | +14,97% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2019-09-09 | 15,38 | 15,40 | -0,13% | -1,03% | 66,74 | 66,85 | -0,17% | -0,63% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2019-09-09 | 12,83 | 12,84 | -0,08% | -1,53% | 55,67 | 55,74 | -0,12% | -1,14% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2019-09-09 | 86,53 | 86,52 | +0,01% | +0,63% | 375,47 | 375,57 | -0,03% | +1,03% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2019-09-09 | 472,82 | 472,79 | +0,01% | +2,69% | - | - | - | - | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2019-09-09 | 125,83 | 125,82 | +0,01% | +3,68% | 494,70 | 494,85 | -0,03% | +9,75% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2019-09-09 | 75,60 | 75,62 | -0,03% | -0,90% | 328,04 | 328,26 | -0,07% | -0,51% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2019-09-09 | 424,73 | 424,79 | -0,01% | +1,22% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2019-09-09 | 17,93 | 17,96 | -0,17% | +9,53% | 70,49 | 70,64 | -0,21% | +15,93% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2019-09-09 | 19,74 | 19,77 | -0,15% | +9,30% | 77,61 | 77,76 | -0,19% | +15,69% | |
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JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2019-09-09 | 482,63 | 481,82 | +0,17% | +5,97% | - | - | - | - | |
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JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2019-09-09 | 426,73 | 426,05 | +0,16% | +4,96% | - | - | - | - | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2019-09-09 | 1259,55 | 1266,86 | -0,58% | +13,70% | 4951,92 | 4982,56 | -0,61% | +20,35% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2019-09-09 | 550,21 | 553,40 | -0,58% | +8,93% | 2163,15 | 2176,52 | -0,61% | +15,30% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2019-09-09 | 2115,10 | 2123,17 | -0,38% | +11,99% | 9177,84 | 9216,47 | -0,42% | +12,45% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2019-09-09 | 343,20 | 344,51 | -0,38% | +6,96% | 1489,21 | 1495,48 | -0,42% | +7,39% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2019-09-09 | 1049,53 | 1056,58 | -0,67% | +11,61% | 4554,12 | 4586,51 | -0,71% | +12,06% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2019-09-09 | 878,01 | 879,64 | -0,19% | +6,20% | 3809,86 | 3818,43 | -0,22% | +6,63% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2019-09-09 | 663,78 | 665,01 | -0,18% | +5,52% | 2880,27 | 2886,74 | -0,22% | +5,95% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2019-09-09 | 946,42 | 948,22 | -0,19% | +5,66% | 4106,71 | 4116,13 | -0,23% | +6,08% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2019-09-09 | 442,67 | 443,51 | -0,19% | +4,40% | 1920,83 | 1925,23 | -0,23% | +4,82% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2019-09-09 | 876,69 | 877,55 | -0,10% | +17,63% | 3804,13 | 3809,36 | -0,14% | +18,11% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2019-09-09 | 371,18 | 371,54 | -0,10% | +11,24% | 1610,62 | 1612,82 | -0,14% | +11,69% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2019-09-09 | 2545,06 | 2555,14 | -0,39% | +10,24% | 10005,90 | 10049,40 | -0,43% | +16,68% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2019-09-09 | 623,87 | 626,34 | -0,39% | +3,76% | 2452,74 | 2463,40 | -0,43% | +9,83% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2019-09-09 | 298,00 | 300,35 | -0,78% | +8,80% | 1293,08 | 1303,79 | -0,82% | +9,24% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2019-09-09 | 129,39 | 130,41 | -0,78% | +7,48% | 561,45 | 566,10 | -0,82% | +7,92% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2019-09-09 | 1089,70 | 1098,15 | -0,77% | +7,62% | 4728,43 | 4766,96 | -0,81% | +8,05% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2019-09-09 | 496,73 | 500,59 | -0,77% | +6,15% | 2155,41 | 2173,01 | -0,81% | +6,57% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2019-09-09 | 360,11 | 362,53 | -0,67% | +10,15% | 1562,59 | 1573,71 | -0,71% | +10,59% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2019-09-09 | 1067,73 | 1073,85 | -0,57% | +6,39% | 4633,09 | 4661,48 | -0,61% | +6,81% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2019-09-09 | 778,91 | 783,37 | -0,57% | +6,35% | 3379,85 | 3400,53 | -0,61% | +6,78% | |
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Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2019-09-12 | 291,66 | 291,80 | -0,05% | +4,38% | 1264,55 | 1264,95 | -0,03% | +5,06% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2019-09-12 | 278,48 | 278,08 | +0,14% | +14,49% | 1207,41 | 1205,48 | +0,16% | +15,24% | |
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Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2019-10-21 | 18,63 | 18,62 | +0,05% | +1,91% | 79,82 | 79,78 | +0,04% | +1,63% | |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2019-10-21 | 180,91 | 181,07 | -0,09% | +9,78% | 696,56 | 699,62 | -0,44% | +13,32% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2019-10-21 | 23,54 | 23,56 | -0,08% | +6,56% | 100,86 | 100,95 | -0,10% | +6,38% | |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2019-10-21 | 16,92 | 16,94 | -0,12% | +3,42% | 72,49 | 72,59 | -0,13% | +3,13% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2019-10-21 | 21,82 | 21,84 | -0,09% | +6,08% | 93,49 | 93,58 | -0,10% | +5,89% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2019-10-21 | 15,74 | 15,75 | -0,06% | +2,94% | 67,44 | 67,49 | -0,08% | +2,65% | |
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Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2019-10-21 | 588,48 | 589,05 | -0,10% | +8,85% | - | - | - | - | |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2019-10-21 | 131,64 | 131,77 | -0,10% | +6,63% | 564,00 | 564,62 | -0,11% | +6,45% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2019-10-21 | 7,16 | 7,18 | -0,28% | +8,98% | 30,68 | 30,77 | -0,29% | +8,67% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2019-10-21 | 12,64 | 12,68 | -0,32% | +9,91% | 54,15 | 54,33 | -0,33% | +9,72% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2019-10-21 | 11,52 | 11,56 | -0,35% | +9,30% | 49,36 | 49,53 | -0,36% | +9,11% | |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2019-10-21 | 144,69 | 144,71 | -0,01% | +1,92% | 619,91 | 620,07 | -0,03% | +1,74% | |
|
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2019-10-21 | 102,24 | 102,26 | -0,02% | -2,54% | 438,04 | 438,17 | -0,03% | -2,81% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2019-10-21 | 118,42 | 118,41 | +0,01% | -0,61% | 507,36 | 507,38 | 0,00% | -0,79% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2019-10-21 | 113,01 | 113,01 | 0,00% | -0,62% | 484,18 | 484,24 | -0,01% | -0,79% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2019-10-21 | 7,21 | 7,21 | 0,00% | +0,84% | 30,89 | 30,89 | -0,01% | +0,66% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2019-10-21 | 4,06 | 4,06 | 0,00% | -0,49% | 17,39 | 17,40 | -0,01% | -0,77% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2019-10-21 | 6,64 | 6,64 | 0,00% | +0,30% | 28,45 | 28,45 | -0,01% | +0,13% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2019-10-21 | 122,30 | 122,32 | -0,02% | +1,07% | 523,98 | 524,13 | -0,03% | +0,78% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2019-10-21 | 133,88 | 133,89 | -0,01% | +4,46% | 515,48 | 517,32 | -0,36% | +7,82% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2019-10-21 | 117,36 | 117,38 | -0,02% | +0,66% | 502,82 | 502,96 | -0,03% | +0,37% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2019-10-21 | 538,98 | 539,05 | -0,01% | +2,77% | - | - | - | - | |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2019-10-21 | 128,51 | 128,52 | -0,01% | +4,07% | 494,80 | 496,58 | -0,36% | +7,42% | |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2019-10-21 | 128,28 | 128,34 | -0,05% | +13,81% | 549,60 | 549,92 | -0,06% | +13,49% | |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2019-10-21 | 135,91 | 135,81 | +0,07% | +10,79% | 523,29 | 524,74 | -0,28% | +14,36% | |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2019-10-21 | 128,39 | 128,31 | +0,06% | +10,24% | 494,34 | 495,76 | -0,29% | +13,79% | |
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Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2019-10-21 | 111,67 | 111,84 | -0,15% | +4,47% | 478,44 | 479,22 | -0,16% | +4,18% | |
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Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2019-10-21 | 123,49 | 123,67 | -0,15% | +7,87% | 475,47 | 477,84 | -0,49% | +11,34% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2019-10-21 | 107,68 | 107,85 | -0,16% | +3,95% | 461,34 | 462,13 | -0,17% | +3,65% | |
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Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2019-10-21 | 119,14 | 119,31 | -0,14% | +7,32% | 458,73 | 460,99 | -0,49% | +10,78% | |
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Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2019-10-21 | 73,20 | 73,31 | -0,15% | +0,76% | 281,84 | 283,25 | -0,50% | +4,00% | |
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Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2019-09-02 | 121,73 | 121,73 | 0,00% | +8,37% | 533,71 | 533,73 | 0,00% | +10,71% | |
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Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2019-09-02 | 133,43 | 133,42 | +0,01% | +11,84% | 529,94 | 528,16 | +0,34% | +20,96% | |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2019-09-02 | 117,43 | 117,43 | 0,00% | +7,83% | 514,86 | 514,87 | 0,00% | +10,16% | |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2019-09-02 | 128,79 | 128,78 | +0,01% | +11,29% | 511,51 | 509,79 | +0,34% | +20,36% | |
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Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2019-09-02 | 88,36 | 88,35 | +0,01% | +5,45% | 350,94 | 349,74 | +0,34% | +14,05% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2019-10-21 | 27,08 | 27,03 | +0,18% | +0,89% | 116,02 | 115,82 | +0,17% | +0,61% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2019-10-21 | 27,97 | 27,91 | +0,21% | +4,29% | 107,69 | 107,84 | -0,14% | +7,65% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2019-10-21 | 16,50 | 16,47 | +0,18% | -3,11% | 70,69 | 70,57 | +0,17% | -3,39% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2019-10-21 | 9,01 | 8,99 | +0,22% | +0,22% | 34,69 | 34,74 | -0,13% | +3,45% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2019-10-21 | 25,76 | 25,71 | +0,19% | +0,51% | 110,37 | 110,17 | +0,18% | +0,22% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2019-10-21 | 115,93 | 115,70 | +0,20% | +2,53% | - | - | - | - | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2019-10-21 | 26,54 | 26,49 | +0,19% | +3,87% | 102,19 | 102,35 | -0,16% | +7,22% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2019-10-21 | 10,80 | 10,78 | +0,19% | -3,40% | 46,27 | 46,19 | +0,17% | -3,67% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2019-10-21 | 8,66 | 8,64 | +0,23% | -0,23% | 33,34 | 33,38 | -0,12% | +2,98% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2019-10-21 | 23,10 | 23,14 | -0,17% | +4,43% | 88,94 | 89,41 | -0,52% | +7,79% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2019-10-21 | 22,66 | 22,72 | -0,26% | +7,85% | 97,08 | 97,35 | -0,28% | +7,55% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2019-10-21 | 9,17 | 9,20 | -0,33% | +6,13% | 39,29 | 39,42 | -0,34% | +5,83% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2019-10-21 | 20,65 | 20,71 | -0,29% | +6,99% | 88,47 | 88,74 | -0,30% | +6,81% | |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2019-10-21 | 16,66 | 16,71 | -0,30% | +5,51% | 71,38 | 71,60 | -0,31% | +5,21% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2019-10-21 | 119,00 | 118,85 | +0,13% | +0,89% | 509,84 | 509,26 | +0,11% | +0,60% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2019-10-21 | 131,78 | 131,60 | +0,14% | +4,23% | 507,39 | 508,48 | -0,21% | +7,59% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2019-10-21 | 78,72 | 78,61 | +0,14% | -3,99% | 337,27 | 336,84 | +0,13% | -4,82% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2019-10-21 | 80,47 | 80,36 | +0,14% | +0,31% | 309,83 | 310,50 | -0,21% | +3,98% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2019-10-21 | 381,42 | 380,92 | +0,13% | +2,32% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2019-10-21 | 78,31 | 78,21 | +0,13% | -4,53% | 335,51 | 335,12 | +0,12% | -5,36% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2019-10-21 | 12,31 | 12,33 | -0,16% | +6,86% | 52,74 | 52,83 | -0,17% | +6,55% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2019-10-21 | 185,32 | 185,58 | -0,14% | +10,36% | 713,54 | 717,04 | -0,49% | +13,91% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2019-10-21 | 12,89 | 12,89 | 0,00% | +8,68% | 49,63 | 49,80 | -0,35% | +12,18% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2019-10-21 | 9,89 | 9,90 | -0,10% | +3,34% | 42,37 | 42,42 | -0,11% | +2,45% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2019-10-21 | 11,79 | 11,81 | -0,17% | +6,31% | 50,51 | 50,60 | -0,18% | +6,01% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2019-10-21 | 11,78 | 11,79 | -0,08% | +8,07% | 45,36 | 45,55 | -0,43% | +11,55% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2019-10-21 | 9,47 | 9,48 | -0,11% | +2,71% | 40,57 | 40,62 | -0,12% | +1,82% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2019-10-21 | 7,66 | 7,66 | 0,00% | +5,51% | 29,49 | 29,60 | -0,35% | +9,37% | |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2019-10-21 | 137,69 | 138,07 | -0,28% | +2,91% | 589,92 | 591,62 | -0,29% | +2,62% | |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2019-10-21 | 153,00 | 153,42 | -0,27% | +6,28% | 589,10 | 592,78 | -0,62% | +9,70% | |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2019-10-21 | 108,09 | 108,39 | -0,28% | -3,25% | 463,10 | 464,44 | -0,29% | -4,09% | |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2019-10-21 | 131,99 | 132,36 | -0,28% | +2,51% | 565,50 | 567,15 | -0,29% | +2,22% | |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2019-10-21 | 146,63 | 147,03 | -0,27% | +5,85% | 564,57 | 568,10 | -0,62% | +9,26% | |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2019-10-21 | 103,59 | 103,88 | -0,28% | -3,68% | 443,82 | 445,12 | -0,29% | -4,52% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2019-10-21 | 165,03 | 165,23 | -0,12% | +7,68% | 707,05 | 707,99 | -0,13% | +7,37% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2019-10-21 | 12,23 | 12,24 | -0,08% | +11,18% | 47,09 | 47,29 | -0,43% | +14,76% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2019-10-21 | 5,87 | 5,88 | -0,17% | +6,73% | 22,60 | 22,72 | -0,52% | +10,64% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2019-10-21 | 98,94 | 99,07 | -0,13% | +2,84% | 423,90 | 424,50 | -0,14% | +1,95% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2019-10-21 | 152,89 | 153,09 | -0,13% | +7,20% | 655,04 | 655,98 | -0,14% | +6,90% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2019-10-21 | 11,34 | 11,35 | -0,09% | +10,63% | 43,66 | 43,85 | -0,44% | +14,20% | |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2019-10-21 | 119,99 | 120,15 | -0,13% | +2,34% | 514,09 | 514,83 | -0,14% | +1,45% | |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2019-10-21 | 7,98 | 7,99 | -0,13% | +6,26% | 30,73 | 30,87 | -0,47% | +10,15% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2019-10-21 | 111,65 | 111,53 | +0,11% | +0,33% | 478,35 | 477,89 | +0,10% | +0,05% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2019-10-21 | 119,80 | 119,66 | +0,12% | +3,36% | 461,27 | 462,34 | -0,23% | +6,69% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2019-10-21 | 87,47 | 87,38 | +0,10% | -3,11% | 374,76 | 374,42 | +0,09% | -3,95% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2019-10-21 | 90,40 | 90,30 | +0,11% | +0,41% | 348,07 | 348,90 | -0,24% | +4,09% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2019-10-21 | 106,23 | 106,12 | +0,10% | -0,12% | 455,13 | 454,71 | +0,09% | -0,41% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2019-10-21 | 117,58 | 117,45 | +0,11% | +2,90% | 452,72 | 453,80 | -0,24% | +6,21% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2019-10-21 | 83,34 | 83,25 | +0,11% | -3,60% | 357,06 | 356,72 | +0,10% | -4,43% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2019-10-21 | 41,51 | 41,50 | +0,02% | +3,16% | 177,84 | 177,82 | +0,01% | +2,86% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2019-10-21 | 47,88 | 47,87 | +0,02% | +6,52% | 184,35 | 184,96 | -0,33% | +9,95% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2019-10-21 | 26,50 | 26,50 | 0,00% | -4,19% | 113,54 | 113,55 | -0,01% | -5,02% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2019-10-21 | 19,30 | 19,29 | +0,05% | 0,00% | 74,31 | 74,53 | -0,30% | +3,66% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2019-10-21 | 178,81 | 178,79 | +0,01% | +2,71% | 766,09 | 766,10 | 0,00% | +2,41% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2019-10-21 | 44,84 | 44,83 | +0,02% | +6,05% | 172,65 | 173,21 | -0,33% | +9,47% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2019-10-21 | 114,76 | 114,75 | +0,01% | -4,67% | 491,68 | 491,69 | 0,00% | -5,49% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2019-10-21 | 24,03 | 24,03 | 0,00% | -0,83% | 92,52 | 92,85 | -0,35% | +2,81% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2019-10-21 | 32,66 | 32,78 | -0,37% | +5,46% | 139,93 | 140,46 | -0,38% | +5,16% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2019-10-21 | 36,32 | 36,45 | -0,36% | +8,61% | 139,84 | 140,84 | -0,71% | +12,11% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2019-10-21 | 28,93 | 29,03 | -0,34% | +3,47% | 123,95 | 124,39 | -0,36% | +2,57% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2019-10-21 | 29,98 | 30,09 | -0,37% | +4,86% | 128,45 | 128,93 | -0,38% | +4,56% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2019-10-21 | 34,33 | 34,46 | -0,38% | +7,99% | 132,18 | 133,15 | -0,73% | +11,47% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2019-10-21 | 26,57 | 26,67 | -0,37% | +2,86% | 113,84 | 114,28 | -0,39% | +1,98% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2019-10-21 | 131,11 | 131,00 | +0,08% | -0,01% | 561,73 | 561,32 | +0,07% | -0,29% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2019-10-21 | 150,01 | 149,87 | +0,09% | +3,24% | 577,58 | 579,07 | -0,26% | +6,57% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2019-10-21 | 99,17 | 99,09 | +0,08% | -1,52% | 424,88 | 424,59 | +0,07% | -2,37% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2019-10-21 | 91,76 | 91,68 | +0,09% | +2,67% | 353,30 | 354,23 | -0,26% | +6,43% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2019-10-21 | 122,67 | 122,57 | +0,08% | -0,44% | 525,57 | 525,20 | +0,07% | -0,72% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2019-10-21 | 140,30 | 140,18 | +0,09% | +2,79% | 540,20 | 541,63 | -0,26% | +6,10% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2019-10-21 | 94,06 | 93,99 | +0,07% | -2,03% | 402,99 | 402,74 | +0,06% | -2,88% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2019-10-21 | 148,91 | 149,05 | -0,09% | +6,38% | 637,99 | 638,66 | -0,11% | +6,08% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2019-10-21 | 24,04 | 24,06 | -0,08% | +9,82% | 92,56 | 92,96 | -0,43% | +13,36% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2019-10-21 | 116,90 | 117,01 | -0,09% | +1,40% | 500,85 | 501,38 | -0,11% | +0,52% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2019-10-21 | 11,70 | 11,71 | -0,09% | +4,93% | 45,05 | 45,25 | -0,43% | +8,77% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2019-10-21 | 21,81 | 21,83 | -0,09% | +9,21% | 83,97 | 84,35 | -0,44% | +12,73% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2019-10-21 | 111,81 | 111,93 | -0,11% | +0,77% | 479,04 | 479,61 | -0,12% | -0,11% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2019-10-21 | 17,42 | 17,44 | -0,11% | +3,81% | 67,07 | 67,38 | -0,46% | +7,62% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2019-10-21 | 109,61 | 109,59 | +0,02% | +2,27% | 422,03 | 423,43 | -0,33% | +5,56% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2019-10-21 | 106,20 | 106,18 | +0,02% | +2,26% | 408,90 | 410,26 | -0,33% | +5,56% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2019-10-21 | 111,95 | 112,35 | -0,36% | +7,83% | 479,64 | 481,41 | -0,37% | +7,52% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2019-10-21 | 91,99 | 92,33 | -0,37% | +4,27% | 394,12 | 395,62 | -0,38% | +3,37% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2019-10-21 | 122,14 | 122,58 | -0,36% | +11,35% | 470,28 | 473,62 | -0,71% | +14,94% | |
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)