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 | 2019-11-05 | 86,05 | 85,99 | +0,07% | +0,37% | 366,05 | 366,46 | -0,11% | -1,26% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2019-11-05 | 91,29 | 91,21 | +0,09% | +1,67% | 449,41 | 450,62 | -0,27% | +1,63% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2019-11-05 | 9,53 | 9,52 | +0,11% | +3,81% | 36,31 | 36,34 | -0,09% | +4,62% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2019-11-05 | 99,44 | 99,37 | +0,07% | +4,51% | 383,51 | 384,37 | -0,22% | +6,56% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2019-11-05 | 102,80 | 102,72 | +0,08% | +4,98% | 437,30 | 437,76 | -0,11% | +3,27% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2019-11-05 | 101,56 | 101,48 | +0,08% | +4,78% | 432,03 | 432,48 | -0,10% | +3,07% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2019-11-05 | 858,68 | 858,02 | +0,08% | +0,31% | 3652,74 | 3656,62 | -0,11% | -1,32% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2019-11-05 | 861,75 | 861,04 | +0,08% | +1,63% | 4242,31 | 4253,97 | -0,27% | +1,59% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) | EUR | 2019-11-05 | 107,00 | 107,11 | -0,10% | +9,54% | 455,17 | 456,47 | -0,29% | +7,76% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2019-11-05 | 455,99 | 456,42 | -0,09% | +12,62% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2019-11-05 | 1069,17 | 1070,21 | -0,10% | +9,47% | 4548,14 | 4560,91 | -0,28% | +7,69% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2019-11-05 | 1094,15 | 1097,09 | -0,27% | +8,63% | 4168,60 | 4188,03 | -0,46% | +9,48% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2019-11-05 | 1076,70 | 1077,75 | -0,10% | +9,45% | 4580,17 | 4593,05 | -0,28% | +7,66% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2019-11-05 | 102,51 | 102,61 | -0,10% | +9,47% | 436,07 | 437,29 | -0,28% | +7,69% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2019-11-05 | 107,61 | 107,72 | -0,10% | +10,62% | 457,76 | 459,07 | -0,28% | +8,82% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2019-11-05 | 1041,81 | 1044,67 | -0,27% | +6,94% | 4431,76 | 4452,07 | -0,46% | +5,20% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2019-11-05 | 133,50 | 133,15 | +0,26% | +4,80% | 567,90 | 567,45 | +0,08% | +3,10% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2019-11-05 | 138,58 | 138,22 | +0,26% | +4,81% | 589,50 | 589,05 | +0,08% | +3,10% | |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2019-11-05 | 101,72 | 101,46 | +0,26% | +4,38% | 432,71 | 432,39 | +0,07% | +2,68% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2019-11-05 | 1451,79 | 1447,94 | +0,27% | +5,44% | 6175,77 | 6170,69 | +0,08% | +3,72% | |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2019-11-05 | 1193,61 | 1190,45 | +0,27% | +5,40% | 5077,50 | 5073,34 | +0,08% | +3,68% | |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2019-11-05 | 1199,33 | 1196,14 | +0,27% | +5,69% | 5101,83 | 5097,59 | +0,08% | +3,97% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2019-11-05 | 107,61 | 107,60 | +0,01% | -0,36% | 457,76 | 458,56 | -0,17% | -1,99% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2019-11-05 | 426,96 | 426,94 | 0,00% | +1,64% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2019-11-05 | 104,20 | 104,20 | 0,00% | -0,47% | 443,26 | 444,07 | -0,18% | -2,09% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2019-11-05 | 970,46 | 970,45 | 0,00% | -0,31% | 4128,24 | 4135,77 | -0,18% | -1,93% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2019-11-05 | 1060,64 | 1060,64 | 0,00% | -0,31% | 4511,86 | 4520,13 | -0,18% | -1,93% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2019-11-05 | 117,67 | 117,67 | 0,00% | +1,76% | 309,95 | 309,57 | +0,13% | -2,11% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2019-11-05 | 1060,08 | 1059,96 | +0,01% | +1,25% | 445,02 | 439,99 | +1,14% | -6,50% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2019-11-05 | 967,18 | 967,17 | 0,00% | -0,26% | 4114,29 | 4121,79 | -0,18% | -1,88% | |
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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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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 | 2019-11-05 | 14,81 | 14,85 | -0,27% | +14,81% | 56,42 | 56,69 | -0,47% | +15,70% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2019-11-05 | 21,65 | 21,53 | +0,56% | +14,13% | 92,10 | 91,75 | +0,37% | +12,27% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2019-11-05 | 18,49 | 18,51 | -0,11% | +10,92% | 70,45 | 70,66 | -0,30% | +11,78% | |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2019-11-05 | 13,68 | 13,53 | +1,11% | +9,09% | 58,19 | 57,66 | +0,92% | +7,31% | |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2019-11-05 | 11,14 | 11,09 | +0,45% | +6,10% | 42,44 | 42,34 | +0,25% | +6,92% | |
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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 | 2019-11-05 | 13,41 | 13,43 | -0,15% | +12,03% | 51,09 | 51,27 | -0,35% | +12,90% | |
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Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2019-11-05 | 13,98 | 14,00 | -0,14% | +12,74% | 53,26 | 53,44 | -0,34% | +13,62% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2019-11-05 | 24,52 | 24,47 | +0,20% | +15,23% | 104,31 | 104,28 | +0,02% | +13,35% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2019-11-05 | 14,35 | 14,42 | -0,49% | +8,55% | 61,04 | 61,45 | -0,67% | +6,78% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2019-11-05 | 21,90 | 22,00 | -0,45% | +11,96% | 83,44 | 83,98 | -0,65% | +12,84% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2019-11-05 | 23,08 | 23,03 | +0,22% | +14,77% | 98,18 | 98,15 | +0,03% | +12,90% | |
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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 | 2019-11-05 | 16,72 | 16,75 | -0,18% | +7,80% | 71,13 | 71,38 | -0,36% | +6,04% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2019-11-05 | 30,86 | 30,91 | -0,16% | +7,41% | 131,28 | 131,73 | -0,34% | +5,66% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2019-11-05 | 10,63 | 10,63 | 0,00% | -0,84% | 45,22 | 45,30 | -0,18% | -2,46% | |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2019-11-05 | 9,88 | 9,88 | 0,00% | -0,80% | 42,03 | 42,11 | -0,18% | -2,42% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2019-11-05 | 26,00 | 26,00 | 0,00% | +1,88% | 110,60 | 110,80 | -0,18% | +0,22% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2019-11-05 | 12,02 | 12,02 | 0,00% | +1,69% | 51,13 | 51,23 | -0,18% | +0,03% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2019-11-05 | 21,29 | 21,28 | +0,05% | +7,31% | 90,57 | 90,69 | -0,14% | +5,56% | |
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Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2019-11-05 | 12,91 | 12,90 | +0,08% | +9,59% | - | - | - | - | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2019-11-05 | 41,60 | 41,58 | +0,05% | +7,05% | 176,96 | 177,20 | -0,13% | +5,31% | |
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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 | 2019-11-05 | 14,92 | 14,92 | 0,00% | +7,57% | 56,84 | 56,96 | -0,20% | +8,41% | |
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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 | 2019-10-29 | 11,50 | 11,49 | +0,09% | +5,02% | 49,14 | 49,13 | +0,02% | +4,07% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2019-10-29 | 12,46 | 12,46 | 0,00% | +7,04% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2019-10-29 | 10,86 | 10,86 | 0,00% | +8,28% | 41,84 | 41,76 | +0,20% | +10,08% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2019-10-29 | 10,63 | 10,62 | +0,09% | +4,32% | 45,42 | 45,41 | +0,02% | +3,37% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2019-11-05 | 16,96 | 17,02 | -0,35% | +12,17% | 64,62 | 64,97 | -0,55% | +13,04% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2019-11-05 | 11,30 | 11,30 | 0,00% | +1,99% | 43,05 | 43,14 | -0,20% | +2,78% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2019-11-05 | 25,43 | 25,26 | +0,67% | +10,61% | 108,18 | 107,65 | +0,49% | +8,81% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2019-11-05 | 15,45 | 15,45 | 0,00% | +7,44% | 58,86 | 58,98 | -0,20% | +8,28% | |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2019-11-05 | 33,13 | 33,15 | -0,06% | +6,46% | 140,93 | 141,28 | -0,24% | +4,72% | |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2019-11-05 | 12,26 | 12,26 | 0,00% | +6,06% | 52,15 | 52,25 | -0,18% | +4,33% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2019-11-05 | 11,68 | 11,69 | -0,09% | +7,16% | 49,69 | 49,82 | -0,27% | +5,41% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2019-11-05 | 12,39 | 12,40 | -0,08% | +10,43% | 47,20 | 47,34 | -0,28% | +11,29% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
|
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 | 2019-11-05 | 18,72 | 18,69 | +0,16% | +2,74% | 79,63 | 79,65 | -0,02% | +1,07% | |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2019-11-05 | 181,77 | 181,88 | -0,06% | +10,51% | 692,53 | 694,31 | -0,26% | +11,37% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2019-11-05 | 23,63 | 23,64 | -0,04% | +7,36% | 100,52 | 100,75 | -0,23% | +5,61% | |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2019-11-05 | 16,98 | 16,99 | -0,06% | +4,11% | 72,23 | 72,41 | -0,24% | +2,41% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2019-11-05 | 21,89 | 21,91 | -0,09% | +6,83% | 93,12 | 93,37 | -0,27% | +5,09% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2019-11-05 | 15,80 | 15,81 | -0,06% | +3,67% | 67,21 | 67,38 | -0,25% | +1,98% | |
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Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2019-11-05 | 589,41 | 591,22 | -0,31% | +9,24% | - | - | - | - | |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2019-11-05 | 131,77 | 132,16 | -0,30% | +7,18% | 560,54 | 563,23 | -0,48% | +5,43% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2019-11-05 | 7,13 | 7,15 | -0,28% | +7,87% | 30,33 | 30,47 | -0,46% | +6,75% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2019-11-05 | 12,60 | 12,63 | -0,24% | +9,00% | 53,60 | 53,83 | -0,42% | +7,22% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2019-11-05 | 11,48 | 11,51 | -0,26% | +8,40% | 48,83 | 49,05 | -0,44% | +6,64% | |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2019-11-05 | 145,32 | 145,13 | +0,13% | +3,25% | 618,18 | 618,50 | -0,05% | +1,56% | |
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Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2019-11-05 | 102,69 | 102,55 | +0,14% | -1,82% | 436,83 | 437,04 | -0,05% | -2,83% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2019-11-05 | 118,38 | 118,38 | 0,00% | -0,61% | 503,58 | 504,50 | -0,18% | -2,23% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2019-11-05 | 112,98 | 112,98 | 0,00% | -0,61% | 480,61 | 481,49 | -0,18% | -2,23% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2019-11-05 | 7,21 | 7,21 | 0,00% | +0,70% | 30,67 | 30,73 | -0,18% | -0,94% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2019-11-05 | 4,06 | 4,06 | 0,00% | -0,49% | 17,27 | 17,30 | -0,18% | -1,52% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2019-11-05 | 6,63 | 6,64 | -0,15% | 0,00% | 28,20 | 28,30 | -0,33% | -1,63% | |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2019-11-05 | 124,91 | 124,51 | +0,32% | +2,80% | 531,36 | 530,62 | +0,14% | +1,12% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2019-11-05 | 136,88 | 136,45 | +0,32% | +6,20% | 521,50 | 520,88 | +0,12% | +7,03% | |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2019-11-05 | 119,84 | 119,46 | +0,32% | +2,38% | 509,79 | 509,10 | +0,13% | +0,71% | |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2019-11-05 | 550,82 | 549,08 | +0,32% | +4,52% | - | - | - | - | |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2019-11-05 | 131,37 | 130,95 | +0,32% | +5,80% | 500,51 | 499,89 | +0,12% | +6,62% | |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2019-11-05 | 129,89 | 128,80 | +0,85% | +13,39% | 552,54 | 548,91 | +0,66% | +11,54% | |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2019-11-05 | 136,86 | 136,41 | +0,33% | +10,62% | 521,42 | 520,73 | +0,13% | +11,48% | |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2019-11-05 | 129,26 | 128,84 | +0,33% | +10,06% | 492,47 | 491,83 | +0,13% | +10,92% | |
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Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2019-11-05 | 112,24 | 112,57 | -0,29% | +4,76% | 477,46 | 479,74 | -0,48% | +3,05% | |
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Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2019-11-05 | 124,25 | 124,62 | -0,30% | +8,16% | 473,38 | 475,72 | -0,49% | +9,00% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2019-11-05 | 108,21 | 108,53 | -0,29% | +4,24% | 460,31 | 462,52 | -0,48% | +2,54% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2019-11-05 | 119,85 | 120,21 | -0,30% | +7,60% | 456,62 | 458,89 | -0,50% | +8,44% | |
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Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2019-11-05 | 73,63 | 73,85 | -0,30% | +1,02% | 280,52 | 281,92 | -0,49% | +1,80% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2019-11-05 | 27,17 | 27,22 | -0,18% | +1,30% | 115,58 | 116,00 | -0,37% | -0,35% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2019-11-05 | 28,09 | 28,13 | -0,14% | +4,70% | 107,02 | 107,38 | -0,34% | +5,51% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2019-11-05 | 16,56 | 16,58 | -0,12% | -2,65% | 70,44 | 70,66 | -0,30% | -4,23% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2019-11-05 | 9,04 | 9,06 | -0,22% | +0,44% | 34,44 | 34,59 | -0,42% | +1,23% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2019-11-05 | 25,85 | 25,89 | -0,15% | +0,94% | 109,96 | 110,33 | -0,34% | -0,71% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2019-11-05 | 116,38 | 116,56 | -0,15% | +2,96% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2019-11-05 | 26,65 | 26,69 | -0,15% | +4,26% | 101,53 | 101,89 | -0,35% | +5,08% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2019-11-05 | 10,80 | 10,81 | -0,09% | -2,96% | 45,94 | 46,07 | -0,28% | -4,55% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2019-11-05 | 8,67 | 8,68 | -0,12% | +0,23% | 33,03 | 33,13 | -0,31% | +1,01% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2019-11-05 | 22,91 | 23,10 | -0,82% | +4,04% | 87,28 | 88,18 | -1,02% | +4,85% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2019-11-05 | 22,61 | 22,67 | -0,26% | +7,31% | 96,18 | 96,61 | -0,45% | +5,56% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2019-11-05 | 9,15 | 9,18 | -0,33% | +5,54% | 38,92 | 39,12 | -0,51% | +3,82% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2019-11-05 | 20,60 | 20,66 | -0,29% | +6,68% | 87,63 | 88,05 | -0,47% | +4,94% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2019-11-05 | 16,62 | 16,67 | -0,30% | +4,99% | 70,70 | 71,04 | -0,48% | +3,28% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2019-11-05 | 119,72 | 119,83 | -0,09% | +1,70% | 509,28 | 510,68 | -0,27% | +0,04% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2019-11-05 | 132,71 | 132,84 | -0,10% | +5,05% | 505,61 | 507,10 | -0,29% | +5,87% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2019-11-05 | 79,19 | 79,26 | -0,09% | -3,29% | 336,87 | 337,78 | -0,27% | -4,86% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2019-11-05 | 80,70 | 80,78 | -0,10% | -0,12% | 307,46 | 308,37 | -0,30% | +0,66% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2019-11-05 | 383,94 | 384,33 | -0,10% | +3,13% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2019-11-05 | 78,76 | 78,84 | -0,10% | -3,78% | 335,04 | 335,99 | -0,28% | -5,34% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2019-11-05 | 12,27 | 12,34 | -0,57% | +6,79% | 52,20 | 52,59 | -0,75% | +5,05% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2019-11-05 | 184,96 | 185,87 | -0,49% | +10,29% | 704,68 | 709,54 | -0,69% | +11,15% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2019-11-05 | 12,83 | 12,92 | -0,70% | +8,73% | 48,88 | 49,32 | -0,89% | +9,58% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2019-11-05 | 9,86 | 9,91 | -0,50% | +4,23% | 41,94 | 42,23 | -0,69% | +2,53% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2019-11-05 | 11,75 | 11,81 | -0,51% | +6,24% | 49,98 | 50,33 | -0,69% | +4,51% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2019-11-05 | 11,73 | 11,81 | -0,68% | +8,21% | 44,69 | 45,08 | -0,87% | +9,05% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2019-11-05 | 9,43 | 9,48 | -0,53% | +3,63% | 40,11 | 40,40 | -0,71% | +1,94% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2019-11-05 | 7,62 | 7,68 | -0,78% | +5,98% | 29,03 | 29,32 | -0,98% | +6,81% | |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2019-11-05 | 138,85 | 138,64 | +0,15% | +3,23% | 590,65 | 590,84 | -0,03% | +1,54% | |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2019-11-05 | 154,46 | 154,23 | +0,15% | +6,61% | 588,48 | 588,76 | -0,05% | +7,44% | |
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2019-11-05 | 109,01 | 108,84 | +0,16% | +0,17% | 463,72 | 463,84 | -0,03% | -1,46% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2019-11-05 | 133,08 | 132,89 | +0,14% | +2,84% | 566,11 | 566,34 | -0,04% | +1,16% | |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2019-11-05 | 148,00 | 147,79 | +0,14% | +6,18% | 563,87 | 564,17 | -0,05% | +7,01% | |
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2019-11-05 | 104,45 | 104,29 | +0,15% | -0,23% | 444,32 | 444,45 | -0,03% | -1,86% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2019-11-05 | 165,29 | 165,83 | -0,33% | +8,40% | 703,13 | 706,72 | -0,51% | +6,63% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2019-11-05 | 12,26 | 12,30 | -0,33% | +11,86% | 46,71 | 46,95 | -0,52% | +12,73% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2019-11-05 | 5,87 | 5,89 | -0,34% | +8,30% | 22,36 | 22,48 | -0,54% | +9,15% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2019-11-05 | 99,10 | 99,43 | -0,33% | +5,16% | 421,56 | 423,74 | -0,51% | +3,44% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2019-11-05 | 153,10 | 153,60 | -0,33% | +7,92% | 651,27 | 654,60 | -0,51% | +6,16% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2019-11-05 | 11,37 | 11,40 | -0,26% | +11,36% | 43,32 | 43,52 | -0,46% | +12,23% | |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2019-11-05 | 120,16 | 120,56 | -0,33% | +4,71% | 511,15 | 513,79 | -0,51% | +3,00% | |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2019-11-05 | 7,97 | 8,00 | -0,38% | +7,70% | 30,36 | 30,54 | -0,57% | +8,54% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2019-11-05 | 111,98 | 111,90 | +0,07% | +1,06% | 476,35 | 476,88 | -0,11% | -0,58% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2019-11-05 | 120,33 | 120,25 | +0,07% | +4,15% | 458,44 | 459,04 | -0,13% | +4,97% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2019-11-05 | 87,73 | 87,67 | +0,07% | -1,93% | 373,19 | 373,62 | -0,11% | -3,53% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2019-11-05 | 90,75 | 90,69 | +0,07% | +0,52% | 345,75 | 346,20 | -0,13% | +1,30% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2019-11-05 | 106,53 | 106,46 | +0,07% | +0,61% | 453,17 | 453,70 | -0,12% | -1,03% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2019-11-05 | 118,02 | 117,94 | +0,07% | +3,64% | 449,64 | 450,22 | -0,13% | +4,44% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2019-11-05 | 83,57 | 83,51 | +0,07% | -2,37% | 355,50 | 355,89 | -0,11% | -3,96% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2019-11-05 | 41,66 | 41,59 | +0,17% | +4,28% | 177,22 | 177,24 | -0,02% | +2,58% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2019-11-05 | 48,10 | 48,02 | +0,17% | +7,65% | 183,26 | 183,31 | -0,03% | +8,49% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2019-11-05 | 26,60 | 26,55 | +0,19% | -1,34% | 113,15 | 113,15 | +0,01% | -2,94% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2019-11-05 | 19,30 | 19,27 | +0,16% | +1,69% | 73,53 | 73,56 | -0,04% | +2,48% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2019-11-05 | 179,42 | 179,13 | +0,16% | +3,81% | 763,24 | 763,40 | -0,02% | +2,12% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2019-11-05 | 45,04 | 44,97 | +0,16% | +7,16% | 171,60 | 171,67 | -0,04% | +8,00% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2019-11-05 | 115,15 | 114,96 | +0,17% | -1,82% | 489,84 | 489,93 | -0,02% | -3,43% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2019-11-05 | 24,02 | 23,98 | +0,17% | +0,92% | 91,51 | 91,54 | -0,03% | +1,71% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2019-11-05 | 32,56 | 32,70 | -0,43% | +5,30% | 138,51 | 139,36 | -0,61% | +3,59% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2019-11-05 | 36,25 | 36,40 | -0,41% | +8,47% | 138,11 | 138,95 | -0,61% | +9,31% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2019-11-05 | 28,84 | 28,96 | -0,41% | +4,49% | 122,68 | 123,42 | -0,60% | +2,79% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2019-11-05 | 29,89 | 30,01 | -0,40% | +4,77% | 127,15 | 127,89 | -0,58% | +3,06% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2019-11-05 | 34,26 | 34,40 | -0,41% | +7,87% | 130,53 | 131,32 | -0,60% | +8,71% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2019-11-05 | 26,48 | 26,59 | -0,41% | +3,92% | 112,64 | 113,32 | -0,60% | +2,23% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2019-11-05 | 130,59 | 131,05 | -0,35% | +0,15% | 555,52 | 558,50 | -0,53% | -1,49% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2019-11-05 | 149,57 | 150,09 | -0,35% | +3,39% | 569,85 | 572,95 | -0,54% | +4,19% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2019-11-05 | 98,77 | 99,12 | -0,35% | -2,49% | 420,16 | 422,42 | -0,54% | -4,08% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2019-11-05 | 91,21 | 91,53 | -0,35% | +0,70% | 347,50 | 349,41 | -0,55% | +1,48% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2019-11-05 | 122,15 | 122,59 | -0,36% | -0,29% | 519,61 | 522,44 | -0,54% | -1,92% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2019-11-05 | 139,86 | 140,35 | -0,35% | +2,93% | 532,85 | 535,77 | -0,54% | +3,73% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2019-11-05 | 93,66 | 94,00 | -0,36% | -2,94% | 398,42 | 400,60 | -0,54% | -4,53% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2019-11-05 | 148,82 | 149,27 | -0,30% | +6,56% | 633,07 | 636,14 | -0,48% | +4,82% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2019-11-05 | 24,05 | 24,12 | -0,29% | +9,97% | 91,63 | 92,08 | -0,49% | +10,83% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2019-11-05 | 116,83 | 117,18 | -0,30% | +3,40% | 496,98 | 499,39 | -0,48% | +1,71% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2019-11-05 | 11,71 | 11,74 | -0,26% | +6,75% | 44,61 | 44,82 | -0,45% | +7,58% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2019-11-05 | 21,81 | 21,88 | -0,32% | +9,38% | 83,09 | 83,52 | -0,52% | +10,23% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2019-11-05 | 111,72 | 112,06 | -0,30% | +2,83% | 475,25 | 477,57 | -0,49% | +1,15% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2019-11-05 | 17,42 | 17,48 | -0,34% | +5,51% | 66,37 | 66,73 | -0,54% | +6,34% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2019-11-05 | 109,69 | 109,69 | 0,00% | +2,26% | 417,91 | 418,73 | -0,20% | +3,05% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2019-11-05 | 106,28 | 106,28 | 0,00% | +2,26% | 404,92 | 405,71 | -0,20% | +3,06% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2019-11-05 | 111,21 | 112,00 | -0,71% | +7,63% | 473,08 | 477,31 | -0,89% | +5,87% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2019-11-05 | 91,39 | 92,04 | -0,71% | +4,41% | 388,76 | 392,25 | -0,89% | +2,71% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2019-11-05 | 121,47 | 122,33 | -0,70% | +11,10% | 462,79 | 466,98 | -0,90% | +11,97% | |
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)