Archiwum funduszy
Fundusze zagraniczne - obligacji
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2005-12-19 | 20,29 | 20,28 | +0,05% | +4,05% | 65,45 | 64,81 | +0,98% | +8,12% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-19 | 19,96 | 19,95 | +0,05% | +3,53% | 77,31 | 76,72 | +0,77% | -3,71% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2005-12-19 | 19,96 | 19,95 | +0,05% | +3,53% | 64,39 | 63,76 | +0,98% | +7,58% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2005-12-19 | 8,49 | 8,50 | -0,12% | +11,13% | 27,39 | 27,17 | +0,81% | +15,48% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-19 | 7,05 | 7,06 | -0,14% | +22,40% | 27,31 | 27,15 | +0,57% | +13,83% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2005-12-19 | 8,47 | 8,47 | 0,00% | 0,00% | 27,32 | 27,07 | +0,93% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2005-12-19 | 17,21 | 17,21 | 0,00% | +3,12% | 66,66 | 66,18 | +0,72% | -4,10% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2005-12-19 | 20,68 | 20,63 | +0,24% | -6,64% | 66,71 | 65,93 | +1,17% | -2,98% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-19 | 16,64 | 16,64 | 0,00% | +2,65% | 64,45 | 63,99 | +0,72% | -4,53% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2005-12-19 | 19,99 | 19,95 | +0,20% | -7,07% | 64,48 | 63,76 | +1,13% | -3,43% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2005-12-19 | 10,86 | 10,86 | 0,00% | 0,00% | 42,06 | 41,76 | +0,72% | 0,00% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2005-12-19 | 10,89 | 10,89 | 0,00% | 0,00% | 42,18 | 41,88 | +0,72% | 0,00% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-19 | 10,76 | 10,76 | 0,00% | 0,00% | 41,67 | 41,38 | +0,72% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2005-12-19 | 11,69 | 11,68 | +0,09% | +1,04% | 45,28 | 44,92 | +0,80% | -6,03% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-19 | 11,37 | 11,37 | 0,00% | +0,44% | 44,04 | 43,72 | +0,71% | -6,58% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2005-12-19 | 19,11 | 19,11 | 0,00% | +3,13% | 61,64 | 61,08 | +0,93% | +7,17% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2005-12-19 | 18,54 | 18,54 | 0,00% | 0,00% | 59,80 | 59,25 | +0,93% | 0,00% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2005-12-19 | 11,14 | 11,10 | +0,36% | -7,24% | 35,93 | 35,48 | +1,29% | -3,61% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2005-12-19 | 9,27 | 9,26 | +0,11% | +2,43% | 35,90 | 35,61 | +0,82% | -4,73% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2005-12-19 | 11,50 | 11,47 | +0,26% | -6,81% | 37,10 | 36,66 | +1,19% | -3,16% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-12-19 | 9,57 | 9,57 | 0,00% | +2,90% | 37,07 | 36,80 | +0,72% | -4,29% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2005-12-19 | 21,29 | 21,26 | +0,14% | +1,24% | 68,68 | 67,95 | +1,07% | +5,20% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2005-12-19 | 20,81 | 20,78 | +0,14% | +0,77% | 67,13 | 66,41 | +1,07% | +4,72% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2005-12-19 | 16,31 | 16,30 | +0,06% | +0,12% | 52,61 | 52,09 | +0,99% | +4,04% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2005-12-19 | 16,04 | 16,03 | +0,06% | -0,37% | 51,74 | 51,23 | +0,99% | +3,53% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2005-12-19 | 143,14 | 143,12 | +0,01% | +2,33% | 461,73 | 457,41 | +0,94% | +6,34% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2005-12-19 | 141,57 | 141,54 | +0,02% | +2,08% | 456,66 | 452,36 | +0,95% | +6,07% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2005-12-19 | 10,57 | 10,57 | 0,00% | +1,15% | 34,10 | 33,78 | +0,93% | +5,11% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2005-12-19 | 8,60 | 8,62 | -0,23% | +9,28% | 33,31 | 33,15 | +0,48% | +1,63% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2005-12-19 | 10,34 | 10,33 | +0,10% | +0,68% | 33,35 | 33,01 | +1,03% | +4,62% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2005-12-19 | 12,80 | 12,78 | +0,16% | +1,27% | 41,29 | 40,84 | +1,09% | +5,23% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2005-12-19 | 12,52 | 12,51 | +0,08% | +0,72% | 40,39 | 39,98 | +1,01% | +4,67% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2005-12-19 | 48,58 | 48,50 | +0,16% | -3,80% | 156,71 | 155,01 | +1,10% | -0,04% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2005-12-19 | 48,21 | 48,13 | +0,17% | -4,25% | 155,51 | 153,82 | +1,10% | -0,50% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2005-12-19 | 418,69 | 418,14 | +0,13% | +9,32% | 1621,63 | 1608,00 | +0,85% | +1,68% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2005-12-19 | 113,24 | 113,04 | +0,18% | +9,13% | 438,59 | 434,71 | +0,89% | +1,49% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2005-12-19 | 151,09 | 151,02 | +0,05% | +3,13% | 585,19 | 580,76 | +0,76% | -4,09% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2005-12-19 | 107,05 | 107,00 | +0,05% | -0,16% | 414,62 | 411,48 | +0,76% | -7,14% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2005-12-19 | 126,07 | 126,05 | +0,02% | +2,26% | 488,28 | 484,74 | +0,73% | -4,89% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2005-12-19 | 123,35 | 123,33 | +0,02% | +1,76% | 477,75 | 474,28 | +0,73% | -5,36% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2005-12-19 | 146,76 | 146,70 | +0,04% | +2,61% | 568,42 | 564,15 | +0,76% | -4,57% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2005-12-19 | 183,20 | 182,94 | +0,14% | +17,75% | 590,95 | 584,68 | +1,07% | +22,35% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2005-12-19 | 19,76 | 19,75 | +0,05% | +4,77% | 76,53 | 75,95 | +0,77% | -2,56% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2005-12-19 | 10,33 | 10,31 | +0,19% | 0,00% | 40,01 | 39,65 | +0,91% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2005-11-11 | 10,28 | 0,00 | 0,00% | 0,00% | 41,39 | 0,00 | 0,00% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2005-12-19 | 10,25 | 10,23 | +0,20% | 0,00% | 33,06 | 32,70 | +1,13% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2005-12-19 | 10,31 | 10,29 | +0,19% | 0,00% | 39,93 | 39,57 | +0,91% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2005-12-19 | 10,24 | 10,22 | +0,20% | 0,00% | 33,03 | 32,66 | +1,13% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2005-12-19 | 11,03 | 11,02 | +0,09% | +1,66% | 35,58 | 35,22 | +1,02% | +5,64% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2005-12-19 | 17,46 | 17,44 | +0,11% | +4,18% | 56,32 | 55,74 | +1,05% | +8,25% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2005-12-19 | 10,99 | 10,98 | +0,09% | +4,57% | 42,57 | 42,22 | +0,81% | -2,75% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2005-12-19 | 10,65 | 10,64 | +0,09% | +3,90% | 41,25 | 40,92 | +0,81% | -3,37% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2005-12-19 | 5,15 | 5,15 | 0,00% | 0,00% | 19,95 | 19,80 | +0,72% | 0,00% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2005-12-19 | 10,36 | 10,36 | 0,00% | 0,00% | 40,13 | 39,84 | +0,72% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2005-12-19 | 10,84 | 10,83 | +0,09% | 0,00% | 41,98 | 41,65 | +0,81% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2005-12-19 | 10,67 | 10,66 | +0,09% | 0,00% | 41,33 | 40,99 | +0,81% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2005-12-19 | 11,75 | 11,74 | +0,09% | +8,70% | 45,51 | 45,15 | +0,80% | +1,09% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2005-12-19 | 10,86 | 10,86 | 0,00% | 0,00% | 35,03 | 34,71 | +0,93% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2005-12-19 | 14,71 | 14,71 | 0,00% | -2,52% | 47,45 | 47,01 | +0,93% | +1,30% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2005-12-19 | 10,18 | 10,17 | +0,10% | +2,11% | 32,84 | 32,50 | +1,03% | +6,10% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2005-12-19 | 11,28 | 11,27 | +0,09% | +1,44% | 36,39 | 36,02 | +1,02% | +5,41% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2005-12-19 | 10,58 | 10,58 | 0,00% | 0,00% | 34,13 | 33,81 | +0,93% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2005-12-19 | 10,50 | 10,50 | 0,00% | 0,00% | 33,87 | 33,56 | +0,93% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2005-12-19 | 11,28 | 11,27 | +0,09% | 0,00% | 36,39 | 36,02 | +1,02% | 0,00% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2005-12-19 | 10,82 | 10,80 | +0,19% | +9,18% | 41,91 | 41,53 | +0,90% | +1,55% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2005-12-19 | 9,67 | 9,66 | +0,10% | +8,65% | 37,45 | 37,15 | +0,82% | +1,05% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2005-12-19 | 10,21 | 10,21 | 0,00% | +1,29% | 32,93 | 32,63 | +0,93% | +5,25% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2005-12-19 | 11,63 | 11,64 | -0,09% | +1,13% | 37,51 | 37,20 | +0,84% | +5,09% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2005-12-19 | 687,76 | 687,49 | +0,04% | +0,28% | 2218,51 | 2197,22 | +0,97% | +4,20% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2005-12-19 | 508,85 | 508,65 | +0,04% | -4,62% | 1641,40 | 1625,65 | +0,97% | -0,89% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2005-12-19 | 1570,71 | 1568,53 | +0,14% | +12,20% | 6083,52 | 6031,94 | +0,86% | +4,36% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2005-12-19 | 465,34 | 464,70 | +0,14% | +6,75% | 1802,31 | 1787,05 | +0,85% | -0,71% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2005-12-19 | 647,76 | 647,29 | +0,07% | +6,35% | 2508,84 | 2489,22 | +0,79% | -1,09% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2005-12-19 | 587,41 | 587,86 | -0,08% | +14,78% | 2275,10 | 2260,67 | +0,64% | +6,75% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2005-12-19 | 539,90 | 540,31 | -0,08% | +13,46% | 2091,09 | 2077,82 | +0,64% | +5,53% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2005-12-19 | 664,36 | 663,79 | +0,09% | +2,41% | 2573,13 | 2552,67 | +0,80% | -4,75% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2005-12-19 | 475,99 | 475,58 | +0,09% | -1,51% | 1843,56 | 1828,89 | +0,80% | -8,40% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2005-12-19 | 635,91 | 631,98 | +0,62% | +12,55% | 2462,94 | 2430,34 | +1,34% | +4,68% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2005-12-19 | 515,91 | 512,72 | +0,62% | +6,77% | 1998,17 | 1971,72 | +1,34% | -0,69% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2005-12-19 | 1095,71 | 1094,17 | +0,14% | +9,76% | 3534,43 | 3496,97 | +1,07% | +14,06% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2005-12-19 | 590,55 | 589,72 | +0,14% | +2,70% | 1904,94 | 1884,75 | +1,07% | +6,72% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2005-12-19 | 185,69 | 185,40 | +0,16% | +6,10% | 719,20 | 712,97 | +0,87% | -1,32% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2005-12-19 | 119,12 | 118,93 | +0,16% | +2,42% | 461,36 | 457,36 | +0,88% | -4,74% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2005-12-19 | 752,15 | 750,54 | +0,21% | +7,69% | 2913,15 | 2886,28 | +0,93% | +0,16% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2005-12-19 | 552,81 | 552,21 | +0,11% | +6,78% | 2141,09 | 2123,58 | +0,82% | -0,69% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2005-12-19 | 312,75 | 312,64 | +0,04% | +3,10% | 1211,31 | 1202,29 | +0,75% | -4,11% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2005-12-19 | 747,25 | 746,45 | +0,11% | +3,47% | 2894,17 | 2870,55 | +0,82% | -3,77% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2005-12-19 | 640,04 | 639,35 | +0,11% | +1,83% | 2478,94 | 2458,68 | +0,82% | -5,29% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2005-12-19 | 7,79 | 7,78 | +0,13% | +3,45% | 30,17 | 29,92 | +0,84% | -3,78% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2005-12-19 | 11,22 | 11,22 | 0,00% | +4,66% | 43,46 | 43,15 | +0,72% | -2,66% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2005-12-19 | 132,14 | 132,04 | +0,08% | +1,76% | 511,79 | 507,77 | +0,79% | -5,36% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2005-12-19 | 130,65 | 130,54 | +0,08% | +2,79% | 506,02 | 502,00 | +0,80% | -4,40% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-12-19 | 173,06 | 174,11 | -0,60% | +12,06% | 670,28 | 669,56 | +0,11% | +4,22% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-12-19 | 67,60 | 67,61 | -0,01% | +7,30% | 261,82 | 260,00 | +0,70% | -0,20% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2005-12-19 | 69,42 | 69,32 | +0,14% | +1,45% | 268,87 | 266,58 | +0,86% | -5,65% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2005-12-19 | 13,48 | 13,48 | 0,00% | +2,74% | 52,21 | 51,84 | +0,72% | -4,44% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2005-12-19 | 13,30 | 13,30 | 0,00% | +2,31% | 51,51 | 51,15 | +0,72% | -4,85% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2005-12-19 | 6,40 | 6,40 | 0,00% | +1,27% | 24,79 | 24,61 | +0,72% | -5,82% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2005-12-19 | 7,83 | 7,83 | 0,00% | +4,26% | 30,33 | 30,11 | +0,72% | -3,03% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2005-12-19 | 7,70 | 7,70 | 0,00% | +3,77% | 29,82 | 29,61 | +0,72% | -3,49% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2005-12-19 | 108,36 | 108,35 | +0,01% | +1,63% | 419,69 | 416,67 | +0,72% | -5,48% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2005-12-19 | 106,13 | 106,12 | +0,01% | +1,12% | 411,05 | 408,10 | +0,72% | -5,95% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2005-12-19 | 5,85 | 5,84 | +0,17% | +1,56% | 22,66 | 22,46 | +0,89% | -5,54% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2005-12-19 | 4,62 | 4,62 | 0,00% | -7,23% | 17,89 | 17,77 | +0,71% | -13,72% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2005-12-19 | 5,77 | 5,77 | 0,00% | +1,05% | 22,35 | 22,19 | +0,72% | -6,02% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2005-12-19 | 21,59 | 21,59 | 0,00% | -0,74% | 83,62 | 83,03 | +0,72% | -7,68% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2005-12-19 | 19,12 | 19,11 | +0,05% | +0,74% | 61,68 | 61,08 | +0,98% | +4,68% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2005-12-19 | 13,71 | 13,70 | +0,07% | -5,12% | 44,22 | 43,79 | +1,00% | -1,41% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2005-12-19 | 21,42 | 21,41 | +0,05% | -0,93% | 82,96 | 82,33 | +0,76% | -7,86% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2005-12-19 | 18,92 | 18,91 | +0,05% | +0,53% | 61,03 | 60,44 | +0,98% | +4,47% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2005-12-19 | 19,68 | 19,68 | 0,00% | -6,73% | 76,22 | 75,68 | +0,72% | -13,25% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2005-12-19 | 13,54 | 13,54 | 0,00% | -5,45% | 43,68 | 43,27 | +0,93% | -1,75% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2005-12-19 | 15,18 | 15,16 | +0,13% | -6,76% | 48,97 | 48,45 | +1,06% | -3,11% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2005-12-19 | 12,89 | 12,88 | +0,08% | +3,70% | 49,92 | 49,53 | +0,79% | -3,55% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2005-12-19 | 8,12 | 8,12 | 0,00% | +0,87% | 31,45 | 31,23 | +0,72% | -6,19% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2005-12-19 | 12,66 | 12,66 | 0,00% | +3,09% | 49,03 | 48,69 | +0,72% | -4,12% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2005-12-19 | 7,90 | 7,89 | +0,13% | -1,62% | 25,48 | 25,22 | +1,06% | +2,23% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2005-12-19 | 7,78 | 7,78 | 0,00% | -2,26% | 25,10 | 24,86 | +0,93% | +1,56% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2005-12-19 | 6,74 | 6,73 | +0,15% | -4,40% | 21,74 | 21,51 | +1,08% | -0,66% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2005-12-19 | 101,92 | 101,82 | +0,10% | -2,81% | 394,75 | 391,56 | +0,81% | -9,61% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2005-12-19 | 6,66 | 6,65 | +0,15% | -1,33% | 21,48 | 21,25 | +1,08% | +2,53% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2005-12-19 | 5,38 | 5,38 | 0,00% | -4,61% | 17,35 | 17,19 | +0,93% | -0,88% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2005-12-19 | 101,17 | 101,07 | +0,10% | -3,53% | 391,84 | 388,68 | +0,81% | -10,28% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2005-12-19 | 6,58 | 6,57 | +0,15% | -1,64% | 21,23 | 21,00 | +1,08% | +2,21% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2005-12-19 | 100,75 | 100,72 | +0,03% | 0,00% | 390,21 | 387,33 | +0,75% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2005-12-19 | 100,70 | 100,67 | +0,03% | 0,00% | 390,02 | 387,14 | +0,74% | 0,00% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2005-12-19 | 22,47 | 22,47 | 0,00% | +2,79% | 87,03 | 86,41 | +0,72% | -4,40% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2005-12-19 | 22,75 | 22,75 | 0,00% | +4,07% | 73,38 | 72,71 | +0,93% | +8,14% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2005-12-19 | 21,82 | 21,82 | 0,00% | -0,18% | 70,38 | 69,74 | +0,93% | +3,72% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2005-12-19 | 103,01 | 103,03 | -0,02% | +2,31% | 398,97 | 396,21 | +0,70% | -4,84% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2005-12-19 | 22,65 | 22,65 | 0,00% | +3,57% | 73,06 | 72,39 | +0,93% | +7,62% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2005-12-19 | 22,07 | 22,04 | +0,14% | +3,08% | 85,48 | 84,76 | +0,85% | -4,13% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2005-12-19 | 21,85 | 21,83 | +0,09% | +4,15% | 70,48 | 69,77 | +1,02% | +8,22% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2005-12-19 | 21,85 | 21,82 | +0,14% | +2,63% | 84,63 | 83,91 | +0,85% | -4,55% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2005-12-19 | 104,46 | 104,46 | 0,00% | +3,35% | 404,58 | 401,71 | +0,72% | -3,88% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2005-12-19 | 106,19 | 106,20 | -0,01% | +4,78% | 342,54 | 339,42 | +0,92% | +8,88% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2005-12-19 | 106,20 | 106,21 | -0,01% | 0,00% | 342,57 | 339,45 | +0,92% | 0,00% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2005-12-19 | 103,93 | 103,94 | -0,01% | +2,92% | 402,53 | 399,71 | +0,71% | -4,28% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2005-12-19 | 105,62 | 105,63 | -0,01% | +4,34% | 340,70 | 337,59 | +0,92% | +8,42% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2005-12-19 | 13,97 | 13,97 | 0,00% | +2,05% | 45,06 | 44,65 | +0,93% | +6,04% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2005-12-19 | 11,10 | 11,10 | 0,00% | -0,98% | 35,81 | 35,48 | +0,93% | +2,89% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2005-12-19 | 13,67 | 13,67 | 0,00% | +1,48% | 44,10 | 43,69 | +0,93% | +5,46% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2005-12-19 | 105,38 | 105,34 | +0,04% | +2,88% | 339,92 | 336,67 | +0,97% | +6,91% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2005-12-19 | 104,06 | 104,02 | +0,04% | +2,36% | 335,67 | 332,45 | +0,97% | +6,37% | |
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)