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 | 2019-10-10 | 86,47 | 86,47 | 0,00% | +0,37% | 374,04 | 374,50 | -0,12% | +0,53% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2019-10-10 | 91,68 | 91,67 | +0,01% | +1,69% | 441,97 | 443,31 | -0,30% | -0,29% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2019-10-10 | 9,55 | 9,55 | 0,00% | +3,69% | 37,61 | 37,63 | -0,06% | +8,52% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2019-10-10 | 99,96 | 99,97 | -0,01% | +4,51% | 396,27 | 397,02 | -0,19% | +9,42% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2019-10-10 | 103,30 | 103,30 | 0,00% | +4,98% | 446,85 | 447,39 | -0,12% | +5,14% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2019-10-10 | 102,06 | 102,07 | -0,01% | +4,76% | 441,48 | 442,06 | -0,13% | +4,93% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2019-10-10 | 862,73 | 862,74 | 0,00% | +0,31% | 3731,91 | 3736,53 | -0,12% | +0,47% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2019-10-10 | 865,30 | 865,16 | +0,02% | +1,63% | 4171,44 | 4183,83 | -0,30% | -0,34% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) | EUR | 2019-10-10 | 108,45 | 108,85 | -0,37% | +11,76% | 469,12 | 471,43 | -0,49% | +11,93% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2019-10-10 | 461,44 | 463,07 | -0,35% | +14,90% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2019-10-10 | 1082,96 | 1086,91 | -0,36% | +11,69% | 4684,56 | 4707,41 | -0,49% | +11,87% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2019-10-10 | 1101,88 | 1103,18 | -0,12% | +9,61% | 4339,42 | 4347,08 | -0,18% | +14,71% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2019-10-10 | 1090,92 | 1094,91 | -0,36% | +11,67% | 4718,99 | 4742,06 | -0,49% | +11,84% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2019-10-10 | 103,87 | 104,25 | -0,36% | +11,69% | 449,31 | 451,51 | -0,49% | +11,86% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2019-10-10 | 109,05 | 109,45 | -0,37% | +12,89% | 471,72 | 474,03 | -0,49% | +13,06% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2019-10-10 | 1050,63 | 1052,07 | -0,14% | +7,85% | 4544,71 | 4556,52 | -0,26% | +8,02% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2019-10-10 | 131,53 | 131,55 | -0,02% | +3,09% | 568,96 | 569,74 | -0,14% | +3,25% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2019-10-10 | 136,53 | 136,56 | -0,02% | +3,09% | 590,59 | 591,44 | -0,14% | +3,25% | |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2019-10-10 | 100,25 | 100,27 | -0,02% | +2,67% | 433,65 | 434,27 | -0,14% | +2,83% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2019-10-10 | 1429,70 | 1429,94 | -0,02% | +3,71% | 6184,45 | 6193,07 | -0,14% | +3,87% | |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2019-10-10 | 1175,49 | 1175,69 | -0,02% | +3,67% | 5084,82 | 5091,91 | -0,14% | +3,83% | |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2019-10-10 | 1180,88 | 1181,07 | -0,02% | +3,96% | 5108,13 | 5115,21 | -0,14% | +4,12% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2019-10-10 | 107,65 | 107,67 | -0,02% | -0,35% | 465,66 | 466,32 | -0,14% | -0,20% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2019-10-10 | 426,50 | 426,54 | -0,01% | +1,67% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2019-10-10 | 104,24 | 104,27 | -0,03% | -0,46% | 450,91 | 451,59 | -0,15% | -0,30% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2019-10-10 | 970,77 | 971,01 | -0,02% | -0,29% | 4199,26 | 4205,44 | -0,15% | -0,14% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2019-10-10 | 1060,99 | 1061,25 | -0,02% | -0,29% | 4589,52 | 4596,27 | -0,15% | -0,14% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2019-10-10 | 117,60 | 117,61 | -0,01% | +1,89% | 312,19 | 313,04 | -0,27% | +1,58% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2019-10-10 | 1058,96 | 1059,01 | 0,00% | +1,24% | 455,35 | 457,28 | -0,42% | -4,35% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2019-10-10 | 967,46 | 967,69 | -0,02% | -0,24% | 4184,94 | 4191,07 | -0,15% | -0,09% | |
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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 | 2019-10-10 | 14,83 | 14,88 | -0,34% | +14,16% | 58,40 | 58,63 | -0,39% | +19,48% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2019-10-10 | 21,56 | 21,67 | -0,51% | +12,23% | 93,26 | 93,85 | -0,63% | +12,41% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2019-10-10 | 18,33 | 18,35 | -0,11% | +7,19% | 72,19 | 72,31 | -0,17% | +12,19% | |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2019-10-10 | 13,53 | 13,52 | +0,07% | +9,29% | 58,53 | 58,56 | -0,05% | +9,46% | |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2019-10-10 | 10,96 | 10,92 | +0,37% | +4,38% | 43,16 | 43,03 | +0,31% | +9,24% | |
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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 | 2019-10-10 | 13,35 | 13,37 | -0,15% | +10,97% | 52,58 | 52,68 | -0,21% | +16,14% | |
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Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2019-10-10 | 13,91 | 13,94 | -0,22% | +11,73% | 54,78 | 54,93 | -0,27% | +16,93% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2019-10-10 | 24,62 | 24,76 | -0,57% | +16,08% | 106,50 | 107,24 | -0,69% | +16,26% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2019-10-10 | 14,37 | 14,41 | -0,28% | +7,40% | 62,16 | 62,41 | -0,40% | +7,57% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2019-10-10 | 21,89 | 21,93 | -0,18% | +10,89% | 86,21 | 86,42 | -0,24% | +16,06% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2019-10-10 | 23,18 | 23,32 | -0,60% | +15,67% | 100,27 | 101,00 | -0,72% | +15,85% | |
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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 | 2019-10-10 | 16,80 | 16,88 | -0,47% | +8,81% | 72,67 | 73,11 | -0,60% | +8,98% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2019-10-10 | 31,02 | 31,16 | -0,45% | +8,42% | 134,18 | 134,95 | -0,57% | +8,59% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2019-10-10 | 10,64 | 10,64 | 0,00% | -0,84% | 46,03 | 46,08 | -0,12% | -0,69% | |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2019-10-10 | 9,89 | 9,89 | 0,00% | -0,80% | 42,78 | 42,83 | -0,12% | -0,65% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2019-10-10 | 25,99 | 26,01 | -0,08% | +1,88% | 112,42 | 112,65 | -0,20% | +2,04% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2019-10-10 | 12,02 | 12,03 | -0,08% | +1,78% | 51,99 | 52,10 | -0,21% | +1,94% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2019-10-10 | 21,09 | 21,09 | 0,00% | +6,25% | 91,23 | 91,34 | -0,12% | +6,41% | |
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Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2019-10-10 | 12,76 | 12,76 | 0,00% | +8,41% | - | - | - | - | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2019-10-10 | 41,20 | 41,20 | 0,00% | +5,97% | 178,22 | 178,44 | -0,12% | +6,13% | |
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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 | 2019-10-10 | 14,75 | 14,74 | +0,07% | +5,28% | 58,09 | 58,08 | +0,01% | +10,19% | |
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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 | 2019-10-10 | 11,46 | 11,48 | -0,17% | +4,37% | 49,57 | 49,72 | -0,30% | +4,53% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2019-10-10 | 12,42 | 12,44 | -0,16% | +6,43% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2019-10-10 | 10,82 | 10,83 | -0,09% | +7,66% | 42,61 | 42,68 | -0,15% | +12,68% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2019-10-10 | 10,60 | 10,62 | -0,19% | +3,72% | 45,85 | 46,00 | -0,31% | +3,88% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2019-10-10 | 17,06 | 17,15 | -0,52% | +12,91% | 67,19 | 67,58 | -0,58% | +18,17% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2019-10-10 | 11,29 | 11,29 | 0,00% | +1,99% | 44,46 | 44,49 | -0,06% | +6,74% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2019-10-10 | 25,28 | 25,36 | -0,32% | +10,44% | 109,35 | 109,83 | -0,44% | +10,61% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2019-10-10 | 15,29 | 15,28 | +0,07% | +5,45% | 60,22 | 60,21 | +0,01% | +10,36% | |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2019-10-10 | 33,02 | 33,10 | -0,24% | +6,17% | 142,84 | 143,36 | -0,36% | +6,34% | |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2019-10-10 | 12,22 | 12,25 | -0,24% | +5,71% | 52,86 | 53,05 | -0,37% | +5,87% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2019-10-10 | 11,62 | 11,66 | -0,34% | +5,25% | 50,26 | 50,50 | -0,47% | +5,42% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2019-10-10 | 12,31 | 12,34 | -0,24% | +8,65% | 48,48 | 48,63 | -0,30% | +13,71% | |
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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 | 2019-10-10 | 18,51 | 18,50 | +0,05% | +0,65% | 80,07 | 80,12 | -0,07% | +0,81% | |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2019-10-10 | 180,96 | 181,41 | -0,25% | +10,20% | 712,66 | 714,85 | -0,31% | +15,33% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2019-10-10 | 23,56 | 23,62 | -0,25% | +6,99% | 101,91 | 102,30 | -0,38% | +7,16% | |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2019-10-10 | 16,93 | 16,98 | -0,29% | +3,48% | 73,23 | 73,54 | -0,42% | +3,58% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2019-10-10 | 21,84 | 21,90 | -0,27% | +6,54% | 94,47 | 94,85 | -0,40% | +6,70% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2019-10-10 | 15,76 | 15,80 | -0,25% | +3,01% | 68,17 | 68,43 | -0,38% | +3,10% | |
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Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2019-10-10 | 587,98 | 589,41 | -0,24% | +9,00% | - | - | - | - | |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2019-10-10 | 131,61 | 131,95 | -0,26% | +6,90% | 569,30 | 571,48 | -0,38% | +7,07% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2019-10-10 | 7,22 | 7,25 | -0,41% | +8,08% | 31,23 | 31,40 | -0,54% | +8,18% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2019-10-10 | 12,76 | 12,81 | -0,39% | +11,34% | 55,20 | 55,48 | -0,51% | +11,52% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2019-10-10 | 11,63 | 11,68 | -0,43% | +10,76% | 50,31 | 50,59 | -0,55% | +10,93% | |
|
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2019-10-10 | 143,67 | 143,70 | -0,02% | +1,03% | 621,47 | 622,37 | -0,14% | +1,19% | |
|
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2019-10-10 | 101,52 | 101,54 | -0,02% | -4,69% | 439,14 | 439,77 | -0,14% | -4,60% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2019-10-10 | 118,45 | 118,44 | +0,01% | -0,62% | 512,38 | 512,96 | -0,11% | -0,47% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2019-10-10 | 113,04 | 113,03 | +0,01% | -0,62% | 488,98 | 489,53 | -0,11% | -0,46% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2019-10-10 | 7,22 | 7,22 | 0,00% | +0,98% | 31,23 | 31,27 | -0,12% | +1,14% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2019-10-10 | 4,06 | 4,07 | -0,25% | -0,73% | 17,56 | 17,63 | -0,37% | -0,64% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2019-10-10 | 6,64 | 6,65 | -0,15% | +0,45% | 28,72 | 28,80 | -0,27% | +0,61% | |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2019-10-10 | 121,15 | 120,95 | +0,17% | -1,13% | 524,06 | 523,83 | +0,04% | -0,97% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2019-10-10 | 132,52 | 132,28 | +0,18% | +2,17% | 521,89 | 521,25 | +0,12% | +6,93% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2019-10-10 | 116,27 | 116,08 | +0,16% | -1,52% | 502,95 | 502,74 | +0,04% | -1,37% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2019-10-10 | 533,70 | 532,74 | +0,18% | +0,51% | - | - | - | - | |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2019-10-10 | 127,22 | 126,99 | +0,18% | +1,78% | 501,02 | 500,40 | +0,12% | +6,53% | |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2019-10-10 | 129,61 | 130,21 | -0,46% | +15,97% | 560,65 | 563,94 | -0,58% | +16,15% | |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2019-10-10 | 135,63 | 135,66 | -0,02% | +11,14% | 534,14 | 534,57 | -0,08% | +16,32% | |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2019-10-10 | 128,14 | 128,17 | -0,02% | +10,59% | 504,64 | 505,05 | -0,08% | +15,74% | |
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Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2019-10-10 | 111,02 | 111,14 | -0,11% | +4,12% | 480,24 | 481,35 | -0,23% | +4,28% | |
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Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2019-10-10 | 122,69 | 122,78 | -0,07% | +7,54% | 483,18 | 483,81 | -0,13% | +12,55% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2019-10-10 | 107,08 | 107,19 | -0,10% | +3,61% | 463,20 | 464,24 | -0,22% | +3,77% | |
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Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2019-10-10 | 118,38 | 118,47 | -0,08% | +7,00% | 466,20 | 466,83 | -0,13% | +11,98% | |
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Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2019-10-10 | 72,73 | 72,79 | -0,08% | +0,65% | 286,43 | 286,83 | -0,14% | +6,72% | |
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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% | |
|
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 | 2019-10-10 | 26,82 | 26,80 | +0,07% | +0,15% | 116,02 | 116,07 | -0,05% | +0,30% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2019-10-10 | 27,68 | 27,65 | +0,11% | +3,52% | 109,01 | 108,95 | +0,05% | +8,34% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2019-10-10 | 16,34 | 16,33 | +0,06% | -4,28% | 70,68 | 70,73 | -0,06% | -4,19% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2019-10-10 | 8,91 | 8,90 | +0,11% | -0,89% | 35,09 | 35,07 | +0,05% | +5,08% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2019-10-10 | 25,52 | 25,50 | +0,08% | -0,23% | 110,39 | 110,44 | -0,04% | -0,08% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2019-10-10 | 114,76 | 114,65 | +0,10% | +1,77% | - | - | - | - | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2019-10-10 | 26,26 | 26,24 | +0,08% | +3,06% | 103,42 | 103,40 | +0,02% | +7,86% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2019-10-10 | 10,69 | 10,69 | 0,00% | -4,04% | 46,24 | 46,30 | -0,12% | -3,95% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2019-10-10 | 8,57 | 8,56 | +0,12% | -0,58% | 33,75 | 33,73 | +0,06% | +5,41% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2019-10-10 | 23,00 | 22,99 | +0,04% | +3,74% | 90,58 | 90,59 | -0,01% | +8,58% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2019-10-10 | 22,84 | 22,93 | -0,39% | +8,87% | 98,80 | 99,31 | -0,51% | +9,03% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2019-10-10 | 9,25 | 9,28 | -0,32% | +5,71% | 40,01 | 40,19 | -0,45% | +5,81% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2019-10-10 | 20,82 | 20,90 | -0,38% | +8,27% | 90,06 | 90,52 | -0,50% | +8,44% | |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2019-10-10 | 16,80 | 16,87 | -0,41% | +5,07% | 72,67 | 73,06 | -0,54% | +5,16% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2019-10-10 | 117,79 | 117,82 | -0,03% | +0,32% | 509,52 | 510,28 | -0,15% | +0,48% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2019-10-10 | 130,34 | 130,34 | 0,00% | +3,66% | 513,30 | 513,61 | -0,06% | +8,49% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2019-10-10 | 77,91 | 77,94 | -0,04% | -4,98% | 337,01 | 337,56 | -0,16% | -4,89% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2019-10-10 | 79,59 | 79,60 | -0,01% | -0,79% | 313,44 | 313,66 | -0,07% | +5,20% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2019-10-10 | 377,39 | 377,45 | -0,02% | +1,77% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2019-10-10 | 77,52 | 77,54 | -0,03% | -5,50% | 335,33 | 335,83 | -0,15% | -5,41% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2019-10-10 | 12,38 | 12,41 | -0,24% | +7,75% | 53,55 | 53,75 | -0,36% | +7,91% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2019-10-10 | 186,20 | 186,70 | -0,27% | +11,29% | 733,29 | 735,69 | -0,33% | +16,48% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2019-10-10 | 12,87 | 12,90 | -0,23% | +8,88% | 50,68 | 50,83 | -0,29% | +13,96% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2019-10-10 | 9,94 | 9,97 | -0,30% | +3,87% | 43,00 | 43,18 | -0,42% | +3,96% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2019-10-10 | 11,86 | 11,89 | -0,25% | +7,23% | 51,30 | 51,50 | -0,37% | +7,40% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2019-10-10 | 11,77 | 11,80 | -0,25% | +8,28% | 46,35 | 46,50 | -0,31% | +13,32% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2019-10-10 | 9,52 | 9,55 | -0,31% | +3,25% | 41,18 | 41,36 | -0,44% | +3,35% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2019-10-10 | 7,65 | 7,66 | -0,13% | +5,37% | 30,13 | 30,18 | -0,19% | +11,72% | |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2019-10-10 | 136,98 | 136,66 | +0,23% | +1,23% | 592,53 | 591,87 | +0,11% | +1,38% | |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2019-10-10 | 152,12 | 151,72 | +0,26% | +4,57% | 599,08 | 597,85 | +0,21% | +9,44% | |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2019-10-10 | 107,54 | 107,29 | +0,23% | -3,74% | 465,19 | 464,67 | +0,11% | -3,65% | |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2019-10-10 | 131,33 | 131,02 | +0,24% | +0,84% | 568,09 | 567,45 | +0,11% | +1,00% | |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2019-10-10 | 145,80 | 145,42 | +0,26% | +4,16% | 574,19 | 573,03 | +0,20% | +9,01% | |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2019-10-10 | 103,07 | 102,83 | +0,23% | -4,17% | 445,85 | 445,36 | +0,11% | -4,08% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2019-10-10 | 165,76 | 166,37 | -0,37% | +8,24% | 717,03 | 720,55 | -0,49% | +8,41% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2019-10-10 | 12,27 | 12,32 | -0,41% | +11,75% | 48,32 | 48,55 | -0,46% | +16,95% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2019-10-10 | 5,90 | 5,92 | -0,34% | +7,27% | 23,24 | 23,33 | -0,40% | +13,74% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2019-10-10 | 99,39 | 99,75 | -0,36% | +3,31% | 429,93 | 432,02 | -0,48% | +3,40% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2019-10-10 | 153,59 | 154,15 | -0,36% | +7,76% | 664,38 | 667,62 | -0,49% | +7,93% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2019-10-10 | 11,38 | 11,42 | -0,35% | +11,24% | 44,82 | 45,00 | -0,41% | +16,42% | |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2019-10-10 | 120,54 | 120,99 | -0,37% | +2,81% | 521,42 | 524,01 | -0,49% | +2,90% | |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2019-10-10 | 8,01 | 8,04 | -0,37% | +6,66% | 31,55 | 31,68 | -0,43% | +13,09% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2019-10-10 | 111,04 | 110,65 | +0,35% | -0,66% | 480,33 | 479,23 | +0,23% | -0,51% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2019-10-10 | 119,06 | 118,61 | +0,38% | +2,36% | 468,88 | 467,38 | +0,32% | +7,12% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2019-10-10 | 87,00 | 86,69 | +0,36% | -3,63% | 376,34 | 375,45 | +0,23% | -3,55% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2019-10-10 | 89,84 | 89,50 | +0,38% | -0,21% | 353,81 | 352,68 | +0,32% | +5,80% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2019-10-10 | 105,67 | 105,30 | +0,35% | -1,10% | 457,10 | 456,05 | +0,23% | -0,95% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2019-10-10 | 116,87 | 116,43 | +0,38% | +1,89% | 460,26 | 458,79 | +0,32% | +6,64% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2019-10-10 | 82,90 | 82,60 | +0,36% | -4,11% | 358,60 | 357,74 | +0,24% | -4,02% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2019-10-10 | 41,20 | 41,21 | -0,02% | +1,90% | 178,22 | 178,48 | -0,15% | +2,06% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2019-10-10 | 47,49 | 47,49 | 0,00% | +5,25% | 187,03 | 187,13 | -0,06% | +10,16% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2019-10-10 | 26,30 | 26,31 | -0,04% | -4,92% | 113,77 | 113,95 | -0,16% | -4,83% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2019-10-10 | 19,14 | 19,14 | 0,00% | -0,83% | 75,38 | 75,42 | -0,06% | +5,15% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2019-10-10 | 177,52 | 177,55 | -0,02% | +1,47% | 767,90 | 768,97 | -0,14% | +1,63% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2019-10-10 | 44,48 | 44,48 | 0,00% | +4,78% | 175,17 | 175,27 | -0,06% | +9,66% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2019-10-10 | 113,93 | 113,96 | -0,03% | -5,36% | 492,83 | 493,56 | -0,15% | -5,27% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2019-10-10 | 23,84 | 23,84 | 0,00% | -1,61% | 93,89 | 93,94 | -0,06% | +4,32% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2019-10-10 | 33,24 | 33,43 | -0,57% | +7,64% | 143,79 | 144,78 | -0,69% | +7,81% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2019-10-10 | 36,94 | 37,15 | -0,57% | +10,86% | 145,48 | 146,39 | -0,62% | +16,03% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2019-10-10 | 29,44 | 29,61 | -0,57% | +5,29% | 127,35 | 128,24 | -0,70% | +5,39% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2019-10-10 | 30,52 | 30,70 | -0,59% | +7,05% | 132,02 | 132,96 | -0,71% | +7,22% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2019-10-10 | 34,93 | 35,12 | -0,54% | +10,29% | 137,56 | 138,39 | -0,60% | +15,43% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2019-10-10 | 27,04 | 27,20 | -0,59% | +4,68% | 116,97 | 117,80 | -0,71% | +4,78% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2019-10-10 | 130,24 | 130,22 | +0,02% | -0,63% | 563,38 | 563,98 | -0,11% | -0,48% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2019-10-10 | 148,90 | 148,85 | +0,03% | +2,61% | 586,40 | 586,54 | -0,02% | +7,39% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2019-10-10 | 98,51 | 98,50 | +0,01% | -2,17% | 426,12 | 426,60 | -0,11% | -2,09% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2019-10-10 | 91,08 | 91,05 | +0,03% | +1,91% | 358,69 | 358,78 | -0,03% | +8,06% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2019-10-10 | 121,87 | 121,85 | +0,02% | -1,06% | 527,17 | 527,73 | -0,11% | -0,91% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2019-10-10 | 139,28 | 139,24 | +0,03% | +2,16% | 548,51 | 548,67 | -0,03% | +6,92% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2019-10-10 | 93,45 | 93,45 | 0,00% | -2,67% | 404,24 | 404,73 | -0,12% | -2,58% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2019-10-10 | 149,87 | 150,34 | -0,31% | +7,14% | 648,29 | 651,12 | -0,43% | +7,31% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2019-10-10 | 24,18 | 24,25 | -0,29% | +10,61% | 95,23 | 95,56 | -0,35% | +15,77% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2019-10-10 | 117,65 | 118,03 | -0,32% | +2,05% | 508,92 | 511,19 | -0,44% | +2,14% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2019-10-10 | 11,77 | 11,81 | -0,34% | +5,56% | 46,35 | 46,54 | -0,40% | +11,92% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2019-10-10 | 21,94 | 22,00 | -0,27% | +10,03% | 86,40 | 86,69 | -0,33% | +15,16% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2019-10-10 | 112,55 | 112,91 | -0,32% | +1,43% | 486,86 | 489,01 | -0,44% | +1,52% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2019-10-10 | 17,52 | 17,57 | -0,28% | +4,41% | 69,00 | 69,23 | -0,34% | +10,70% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2019-10-10 | 109,56 | 109,55 | +0,01% | +2,30% | 431,47 | 431,68 | -0,05% | +7,06% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2019-10-10 | 106,15 | 106,14 | +0,01% | +2,29% | 418,04 | 418,25 | -0,05% | +7,06% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2019-10-10 | 112,17 | 112,51 | -0,30% | +8,31% | 485,21 | 487,28 | -0,42% | +8,48% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2019-10-10 | 92,18 | 92,46 | -0,30% | +4,49% | 398,74 | 400,44 | -0,42% | +4,58% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2019-10-10 | 122,31 | 122,64 | -0,27% | +11,88% | 481,68 | 483,26 | -0,33% | +17,09% | |
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)