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 | 2019-10-31 | 86,46 | 86,47 | -0,01% | +0,77% | 368,80 | 369,72 | -0,25% | -0,64% |  |
|
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2019-10-31 | 91,70 | 91,71 | -0,01% | +2,06% | 453,66 | 453,85 | -0,04% | +3,92% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2019-10-31 | 9,57 | 9,57 | 0,00% | +4,25% | 36,74 | 36,94 | -0,54% | +5,14% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2019-10-31 | 99,93 | 99,95 | -0,02% | +4,94% | 386,66 | 387,44 | -0,20% | +6,91% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2019-10-31 | 103,28 | 103,30 | -0,02% | +5,39% | 440,54 | 441,68 | -0,26% | +3,92% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2019-10-31 | 102,04 | 102,06 | -0,02% | +5,20% | 435,25 | 436,38 | -0,26% | +3,73% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2019-10-31 | 862,67 | 862,86 | -0,02% | +0,70% | 3679,72 | 3689,33 | -0,26% | -0,70% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2019-10-31 | 865,63 | 865,72 | -0,01% | +2,03% | 4282,44 | 4284,19 | -0,04% | +3,89% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) | EUR | 2019-10-31 | 106,95 | 106,89 | +0,06% | +9,07% | 456,19 | 457,03 | -0,18% | +7,55% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2019-10-31 | 455,73 | 455,47 | +0,06% | +12,13% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2019-10-31 | 1068,58 | 1067,91 | +0,06% | +9,01% | 4558,03 | 4566,06 | -0,18% | +7,49% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2019-10-31 | 1095,69 | 1092,21 | +0,32% | +8,54% | 4206,13 | 4215,71 | -0,23% | +9,47% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2019-10-31 | 1076,16 | 1075,50 | +0,06% | +8,98% | 4590,36 | 4598,52 | -0,18% | +7,46% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2019-10-31 | 102,46 | 102,40 | +0,06% | +9,00% | 437,04 | 437,83 | -0,18% | +7,48% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2019-10-31 | 107,56 | 107,50 | +0,06% | +10,16% | 458,80 | 459,64 | -0,18% | +8,62% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2019-10-31 | 1043,47 | 1040,34 | +0,30% | +6,84% | 4450,92 | 4448,18 | +0,06% | +5,35% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2019-10-31 | 132,87 | 132,89 | -0,02% | +5,10% | 566,76 | 568,20 | -0,25% | +3,64% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2019-10-31 | 137,93 | 137,95 | -0,01% | +5,11% | 588,34 | 589,83 | -0,25% | +3,65% | |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2019-10-31 | 101,25 | 101,27 | -0,02% | +4,68% | 431,88 | 433,00 | -0,26% | +3,22% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2019-10-31 | 1444,85 | 1445,02 | -0,01% | +5,75% | 6163,01 | 6178,47 | -0,25% | +4,27% | |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2019-10-31 | 1187,92 | 1188,06 | -0,01% | +5,71% | 5067,07 | 5079,79 | -0,25% | +4,23% | |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2019-10-31 | 1193,56 | 1193,69 | -0,01% | +6,00% | 5091,13 | 5103,86 | -0,25% | +4,52% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2019-10-31 | 107,60 | 107,60 | 0,00% | -0,37% | 458,97 | 460,06 | -0,24% | -1,76% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2019-10-31 | 426,90 | 426,87 | +0,01% | +1,65% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2019-10-31 | 104,20 | 104,20 | 0,00% | -0,46% | 444,46 | 445,53 | -0,24% | -1,85% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2019-10-31 | 970,41 | 970,44 | 0,00% | -0,31% | 4139,28 | 4149,31 | -0,24% | -1,69% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2019-10-31 | 1060,59 | 1060,63 | 0,00% | -0,31% | 4523,95 | 4534,94 | -0,24% | -1,70% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2019-10-31 | 117,65 | 117,64 | +0,01% | +1,80% | 310,43 | 310,89 | -0,15% | -0,43% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2019-10-31 | 1059,82 | 1059,64 | +0,02% | +1,25% | 440,57 | 442,51 | -0,44% | -7,21% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2019-10-31 | 967,12 | 967,15 | 0,00% | -0,26% | 4125,25 | 4135,24 | -0,24% | -1,65% | |
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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 | 2019-11-01 | 14,88 | 14,90 | -0,13% | +15,35% | 56,80 | 57,20 | -0,69% | +15,26% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2019-11-01 | 21,47 | 21,55 | -0,37% | +13,60% | 91,50 | 91,92 | -0,46% | +11,77% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2019-11-01 | 18,50 | 18,54 | -0,22% | +11,18% | 70,62 | 71,17 | -0,77% | +11,09% | |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2019-11-01 | 13,49 | 13,50 | -0,07% | +7,66% | 57,49 | 57,58 | -0,16% | +5,93% | |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2019-11-01 | 11,08 | 11,07 | +0,09% | +5,42% | 42,30 | 42,50 | -0,47% | +5,34% | |
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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 | 2019-11-01 | 13,43 | 13,44 | -0,07% | +12,86% | 51,27 | 51,59 | -0,63% | +12,77% | |
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Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2019-11-01 | 14,01 | 14,01 | 0,00% | +13,72% | 53,48 | 53,78 | -0,56% | +13,63% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2019-11-01 | 24,39 | 24,40 | -0,04% | +14,83% | 103,94 | 104,08 | -0,13% | +12,99% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2019-11-01 | 14,41 | 14,39 | +0,14% | +9,00% | 61,41 | 61,38 | +0,05% | +7,25% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2019-11-01 | 21,98 | 21,95 | +0,14% | +12,43% | 83,91 | 84,26 | -0,42% | +12,34% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2019-11-01 | 22,96 | 22,96 | 0,00% | +14,40% | 97,85 | 97,94 | -0,09% | +12,56% | |
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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 | 2019-11-01 | 16,77 | 16,79 | -0,12% | +8,33% | 71,47 | 71,62 | -0,21% | +6,59% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2019-11-01 | 30,95 | 30,99 | -0,13% | +7,88% | 131,90 | 132,19 | -0,22% | +6,14% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2019-11-01 | 10,63 | 10,63 | 0,00% | -0,84% | 45,30 | 45,34 | -0,09% | -2,43% | |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2019-11-01 | 9,88 | 9,88 | 0,00% | -0,80% | 42,11 | 42,14 | -0,09% | -2,40% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2019-11-01 | 26,00 | 26,00 | 0,00% | +2,00% | 110,80 | 110,90 | -0,09% | +0,36% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2019-11-01 | 12,02 | 12,02 | 0,00% | +1,86% | 51,23 | 51,27 | -0,09% | +0,23% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2019-11-01 | 21,26 | 21,24 | +0,09% | +7,43% | 90,60 | 90,60 | 0,00% | +5,70% | |
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Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2019-11-01 | 12,88 | 12,87 | +0,08% | +9,62% | - | - | - | - | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2019-11-01 | 41,53 | 41,50 | +0,07% | +7,12% | 176,99 | 177,02 | -0,02% | +5,40% | |
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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 | 2019-11-01 | 14,94 | 14,89 | +0,34% | +7,71% | 57,03 | 57,16 | -0,22% | +7,63% | |
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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 | 2019-11-01 | 17,07 | 17,08 | -0,06% | +12,60% | 65,16 | 65,57 | -0,62% | +12,51% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2019-11-01 | 11,30 | 11,30 | 0,00% | +1,99% | 43,14 | 43,38 | -0,56% | +1,91% | |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2019-11-01 | 25,15 | 25,14 | +0,04% | +10,16% | 107,18 | 107,23 | -0,05% | +8,39% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2019-11-01 | 15,42 | 15,39 | +0,19% | +7,83% | 58,86 | 59,08 | -0,36% | +7,75% | |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2019-11-01 | 33,15 | 33,14 | +0,03% | +6,66% | 141,28 | 141,36 | -0,06% | +4,95% | |
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Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2019-11-01 | 12,27 | 12,26 | +0,08% | +6,23% | 52,29 | 52,30 | -0,01% | +4,53% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2019-11-01 | 11,69 | 11,69 | 0,00% | +6,86% | 49,82 | 49,86 | -0,09% | +5,14% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2019-11-01 | 12,40 | 12,41 | -0,08% | +10,22% | 47,34 | 47,64 | -0,64% | +10,14% | |
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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 | 2019-11-01 | 18,67 | 18,67 | 0,00% | +2,64% | 79,57 | 79,64 | -0,09% | +0,99% | |
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Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2019-11-01 | 181,95 | 181,98 | -0,02% | +10,71% | 694,58 | 698,59 | -0,57% | +10,62% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2019-11-01 | 23,65 | 23,66 | -0,04% | +7,50% | 100,79 | 100,92 | -0,13% | +5,77% | |
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Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2019-11-01 | 17,00 | 17,00 | 0,00% | +4,29% | 72,45 | 72,51 | -0,09% | +2,62% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2019-11-01 | 21,92 | 21,92 | 0,00% | +7,03% | 93,42 | 93,50 | -0,09% | +5,31% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2019-11-01 | 15,81 | 15,82 | -0,06% | +3,81% | 67,38 | 67,48 | -0,15% | +2,14% | |
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Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2019-11-01 | 591,41 | 591,70 | -0,05% | +9,47% | - | - | - | - | |
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Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2019-11-01 | 132,21 | 132,29 | -0,06% | +7,38% | 563,44 | 564,28 | -0,15% | +5,66% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2019-11-01 | 7,18 | 7,19 | -0,14% | +8,62% | 30,60 | 30,67 | -0,23% | +7,70% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2019-11-01 | 12,68 | 12,70 | -0,16% | +9,69% | 54,04 | 54,17 | -0,25% | +7,93% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2019-11-01 | 11,55 | 11,57 | -0,17% | +9,07% | 49,22 | 49,35 | -0,26% | +7,31% | |
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Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2019-11-01 | 144,90 | 144,86 | +0,03% | +3,20% | 617,52 | 617,90 | -0,06% | +1,54% | |
|
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2019-11-01 | 102,39 | 102,36 | +0,03% | -2,10% | 436,36 | 436,62 | -0,06% | -2,94% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2019-11-01 | 118,39 | 118,39 | 0,00% | -0,61% | 504,54 | 504,99 | -0,09% | -2,21% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2019-11-01 | 112,98 | 112,98 | 0,00% | -0,62% | 481,49 | 481,92 | -0,09% | -2,21% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2019-11-01 | 7,21 | 7,21 | 0,00% | +0,70% | 30,73 | 30,75 | -0,09% | -0,92% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2019-11-01 | 4,06 | 4,06 | 0,00% | -0,49% | 17,30 | 17,32 | -0,09% | -1,34% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2019-11-01 | 6,64 | 6,64 | 0,00% | +0,30% | 28,30 | 28,32 | -0,09% | -1,31% | |
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Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2019-11-01 | 123,50 | 123,00 | +0,41% | +2,36% | 526,32 | 524,66 | +0,32% | +0,72% | |
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Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2019-11-01 | 135,33 | 134,77 | +0,42% | +5,77% | 516,61 | 517,36 | -0,14% | +5,69% | |
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Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2019-11-01 | 118,50 | 118,02 | +0,41% | +1,95% | 505,01 | 503,41 | +0,32% | +0,31% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2019-11-01 | 544,59 | 542,35 | +0,41% | +4,08% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2019-11-01 | 129,89 | 129,35 | +0,42% | +5,38% | 495,84 | 496,55 | -0,14% | +5,30% | |
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Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2019-11-01 | 128,94 | 128,60 | +0,26% | +13,14% | 549,50 | 548,54 | +0,18% | +11,32% | |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2019-11-01 | 136,44 | 136,09 | +0,26% | +10,68% | 520,85 | 522,42 | -0,30% | +10,60% | |
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Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2019-11-01 | 128,87 | 128,54 | +0,26% | +10,14% | 491,95 | 493,44 | -0,30% | +10,05% | |
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Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2019-11-01 | 112,45 | 112,25 | +0,18% | +5,96% | 479,23 | 478,80 | +0,09% | +4,26% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2019-11-01 | 124,48 | 124,24 | +0,19% | +9,42% | 475,19 | 476,93 | -0,37% | +9,34% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2019-11-01 | 108,42 | 108,23 | +0,18% | +5,45% | 462,05 | 461,65 | +0,09% | +3,75% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2019-11-01 | 120,08 | 119,85 | +0,19% | +8,88% | 458,39 | 460,08 | -0,37% | +8,79% | |
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Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2019-11-01 | 73,77 | 73,63 | +0,19% | +2,20% | 281,61 | 282,65 | -0,37% | +2,13% | |
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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% | |
|
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 | 2019-11-01 | 27,14 | 27,09 | +0,18% | +1,38% | 115,66 | 115,55 | +0,10% | -0,25% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2019-11-01 | 28,05 | 28,00 | +0,18% | +4,74% | 107,08 | 107,49 | -0,38% | +4,66% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2019-11-01 | 16,54 | 16,51 | +0,18% | -2,59% | 70,49 | 70,42 | +0,09% | -4,16% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2019-11-01 | 9,03 | 9,01 | +0,22% | +0,56% | 34,47 | 34,59 | -0,34% | +0,48% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2019-11-01 | 25,81 | 25,76 | +0,19% | +0,98% | 109,99 | 109,88 | +0,10% | -0,64% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2019-11-01 | 116,23 | 116,00 | +0,20% | +3,03% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2019-11-01 | 26,62 | 26,56 | +0,23% | +4,35% | 101,62 | 101,96 | -0,33% | +4,27% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2019-11-01 | 10,78 | 10,76 | +0,19% | -2,97% | 45,94 | 45,90 | +0,10% | -4,53% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2019-11-01 | 8,66 | 8,64 | +0,23% | +0,23% | 33,06 | 33,17 | -0,33% | +0,16% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2019-11-01 | 23,15 | 23,16 | -0,04% | +4,99% | 88,37 | 88,91 | -0,60% | +4,91% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2019-11-01 | 22,74 | 22,75 | -0,04% | +7,87% | 96,91 | 97,04 | -0,13% | +6,14% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2019-11-01 | 9,20 | 9,21 | -0,11% | +6,11% | 39,21 | 39,29 | -0,20% | +4,41% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2019-11-01 | 20,72 | 20,73 | -0,05% | +7,30% | 88,30 | 88,42 | -0,14% | +5,58% | |
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Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2019-11-01 | 16,72 | 16,73 | -0,06% | +5,56% | 71,26 | 71,36 | -0,15% | +3,86% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2019-11-01 | 119,60 | 119,50 | +0,08% | +2,17% | 509,70 | 509,73 | -0,01% | +0,53% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2019-11-01 | 132,57 | 132,44 | +0,10% | +5,56% | 506,07 | 508,41 | -0,46% | +5,48% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2019-11-01 | 79,11 | 79,04 | +0,09% | -2,84% | 337,14 | 337,14 | 0,00% | -4,40% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2019-11-01 | 80,62 | 80,54 | +0,10% | +0,37% | 307,76 | 309,18 | -0,46% | +0,30% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2019-11-01 | 383,54 | 383,19 | +0,09% | +3,63% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2019-11-01 | 78,69 | 78,62 | +0,09% | -3,33% | 335,35 | 335,35 | 0,00% | -4,88% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2019-11-01 | 12,38 | 12,35 | +0,24% | +7,65% | 52,76 | 52,68 | +0,15% | +5,92% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2019-11-01 | 186,51 | 186,12 | +0,21% | +11,12% | 711,98 | 714,48 | -0,35% | +11,04% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2019-11-01 | 12,97 | 12,94 | +0,23% | +9,82% | 49,51 | 49,67 | -0,33% | +9,74% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2019-11-01 | 9,94 | 9,92 | +0,20% | +4,96% | 42,36 | 42,31 | +0,11% | +3,28% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2019-11-01 | 11,85 | 11,83 | +0,17% | +7,05% | 50,50 | 50,46 | +0,08% | +5,33% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2019-11-01 | 11,86 | 11,83 | +0,25% | +9,21% | 45,27 | 45,41 | -0,31% | +9,13% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2019-11-01 | 9,51 | 9,50 | +0,11% | +4,39% | 40,53 | 40,52 | +0,02% | +2,71% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2019-11-01 | 7,71 | 7,69 | +0,26% | +7,08% | 29,43 | 29,52 | -0,30% | +7,00% | |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2019-11-01 | 138,23 | 138,07 | +0,12% | +3,44% | 589,10 | 588,94 | +0,03% | +1,78% | |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2019-11-01 | 153,77 | 153,57 | +0,13% | +6,85% | 587,00 | 589,52 | -0,43% | +6,77% | |
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2019-11-01 | 108,52 | 108,39 | +0,12% | +0,38% | 462,48 | 462,34 | +0,03% | -1,23% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2019-11-01 | 132,50 | 132,34 | +0,12% | +3,05% | 564,67 | 564,50 | +0,03% | +1,39% | |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2019-11-01 | 147,35 | 147,16 | +0,13% | +6,42% | 562,49 | 564,92 | -0,43% | +6,34% | |
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2019-11-01 | 103,99 | 103,87 | +0,12% | -0,02% | 443,17 | 443,06 | +0,03% | -1,63% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2019-11-01 | 166,23 | 166,08 | +0,09% | +8,92% | 708,42 | 708,41 | 0,00% | +7,17% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2019-11-01 | 12,33 | 12,32 | +0,08% | +12,40% | 47,07 | 47,29 | -0,48% | +12,31% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2019-11-01 | 5,90 | 5,90 | 0,00% | +8,66% | 22,52 | 22,65 | -0,56% | +8,57% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2019-11-01 | 99,67 | 99,58 | +0,09% | +5,67% | 424,76 | 424,76 | 0,00% | +3,97% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2019-11-01 | 153,98 | 153,85 | +0,08% | +8,44% | 656,22 | 656,25 | 0,00% | +6,69% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2019-11-01 | 11,43 | 11,42 | +0,09% | +11,95% | 43,63 | 43,84 | -0,47% | +11,86% | |
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2019-11-01 | 120,85 | 120,75 | +0,08% | +5,21% | 515,03 | 515,06 | -0,01% | +3,52% | |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2019-11-01 | 8,02 | 8,01 | +0,12% | +8,38% | 30,62 | 30,75 | -0,43% | +8,30% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2019-11-01 | 111,78 | 111,71 | +0,06% | +1,04% | 476,37 | 476,50 | -0,03% | -0,58% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2019-11-01 | 120,10 | 120,03 | +0,06% | +4,14% | 458,47 | 460,77 | -0,50% | +4,06% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2019-11-01 | 87,57 | 87,52 | +0,06% | -1,96% | 373,20 | 373,32 | -0,03% | -3,53% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2019-11-01 | 90,58 | 90,52 | +0,07% | +0,51% | 345,78 | 347,49 | -0,49% | +0,43% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2019-11-01 | 106,34 | 106,28 | +0,06% | +0,59% | 453,19 | 453,34 | -0,03% | -1,03% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2019-11-01 | 117,81 | 117,73 | +0,07% | +3,62% | 449,73 | 451,94 | -0,49% | +3,55% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2019-11-01 | 83,42 | 83,37 | +0,06% | -2,40% | 355,51 | 355,62 | -0,03% | -3,97% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2019-11-01 | 41,51 | 41,36 | +0,36% | +4,11% | 176,90 | 176,42 | +0,27% | +2,44% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2019-11-01 | 47,93 | 47,75 | +0,38% | +7,54% | 182,97 | 183,30 | -0,18% | +7,46% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2019-11-01 | 26,50 | 26,41 | +0,34% | -1,52% | 112,94 | 112,65 | +0,25% | -3,11% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2019-11-01 | 19,23 | 19,16 | +0,37% | +1,53% | 73,41 | 73,55 | -0,19% | +1,45% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2019-11-01 | 178,79 | 178,15 | +0,36% | +3,66% | 761,95 | 759,90 | +0,27% | +1,99% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2019-11-01 | 44,88 | 44,71 | +0,38% | +7,04% | 171,32 | 171,63 | -0,18% | +6,95% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2019-11-01 | 114,74 | 114,34 | +0,35% | -1,97% | 488,99 | 487,72 | +0,26% | -3,55% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2019-11-01 | 23,93 | 23,85 | +0,34% | +0,76% | 91,35 | 91,56 | -0,22% | +0,68% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2019-11-01 | 32,86 | 32,78 | +0,24% | +5,80% | 140,04 | 139,82 | +0,15% | +4,09% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2019-11-01 | 36,57 | 36,49 | +0,22% | +8,97% | 139,60 | 140,08 | -0,34% | +8,89% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2019-11-01 | 29,10 | 29,04 | +0,21% | +4,94% | 124,02 | 123,87 | +0,12% | +3,25% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2019-11-01 | 30,15 | 30,09 | +0,20% | +5,20% | 128,49 | 128,35 | +0,11% | +3,51% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2019-11-01 | 34,56 | 34,49 | +0,20% | +8,34% | 131,93 | 132,40 | -0,36% | +8,26% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2019-11-01 | 26,72 | 26,66 | +0,23% | +4,37% | 113,87 | 113,72 | +0,14% | +2,70% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2019-11-01 | 131,33 | 131,05 | +0,21% | +0,77% | 559,69 | 558,99 | +0,12% | -0,85% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2019-11-01 | 150,40 | 150,06 | +0,23% | +4,04% | 574,14 | 576,05 | -0,33% | +3,96% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2019-11-01 | 99,33 | 99,12 | +0,21% | -1,89% | 423,31 | 422,80 | +0,12% | -3,46% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2019-11-01 | 91,71 | 91,51 | +0,22% | +1,34% | 350,09 | 351,29 | -0,34% | +1,26% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2019-11-01 | 122,85 | 122,59 | +0,21% | +0,33% | 523,55 | 522,91 | +0,12% | -1,29% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2019-11-01 | 140,65 | 140,33 | +0,23% | +3,59% | 536,92 | 538,70 | -0,33% | +3,52% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2019-11-01 | 94,20 | 94,00 | +0,21% | -2,34% | 401,45 | 400,96 | +0,12% | -3,91% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2019-11-01 | 149,58 | 149,39 | +0,13% | +6,94% | 637,47 | 637,22 | +0,04% | +5,22% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2019-11-01 | 24,17 | 24,14 | +0,12% | +10,37% | 92,27 | 92,67 | -0,43% | +10,28% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2019-11-01 | 117,42 | 117,28 | +0,12% | +3,76% | 500,41 | 500,26 | +0,03% | +2,10% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2019-11-01 | 11,77 | 11,75 | +0,17% | +7,10% | 44,93 | 45,11 | -0,39% | +7,02% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2019-11-01 | 21,92 | 21,89 | +0,14% | +9,76% | 83,68 | 84,03 | -0,42% | +9,68% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2019-11-01 | 112,30 | 112,16 | +0,12% | +3,20% | 478,59 | 478,42 | +0,04% | +1,54% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2019-11-01 | 17,51 | 17,49 | +0,11% | +5,93% | 66,84 | 67,14 | -0,44% | +5,85% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2019-11-01 | 109,68 | 109,67 | +0,01% | +2,27% | 418,69 | 421,00 | -0,55% | +2,19% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2019-11-01 | 106,27 | 106,26 | +0,01% | +2,27% | 405,68 | 407,91 | -0,55% | +2,19% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2019-11-01 | 112,55 | 112,26 | +0,26% | +8,85% | 479,65 | 478,85 | +0,17% | +7,10% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2019-11-01 | 92,49 | 92,25 | +0,26% | +5,59% | 394,17 | 393,49 | +0,17% | +3,90% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2019-11-01 | 122,92 | 122,59 | +0,27% | +12,39% | 469,24 | 470,60 | -0,29% | +12,30% | |
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)