Archiwum funduszy
Fundusze zagraniczne - obligacji
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2005-10-06 | 20,08 | 20,05 | +0,15% | +5,24% | 65,98 | 66,12 | -0,22% | -1,76% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2005-10-06 | 19,77 | 19,75 | +0,10% | +4,71% | 77,68 | 77,66 | +0,03% | -4,81% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2005-10-06 | 19,77 | 19,75 | +0,10% | +4,71% | 64,96 | 65,13 | -0,27% | -2,25% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2005-10-06 | 8,26 | 8,31 | -0,60% | +13,15% | 27,14 | 27,40 | -0,97% | +5,63% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2005-10-06 | 6,83 | 6,93 | -1,44% | +14,98% | 26,84 | 27,25 | -1,52% | +4,53% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2005-10-06 | 17,28 | 17,30 | -0,12% | +6,14% | 67,90 | 68,03 | -0,19% | -3,51% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2005-10-06 | 20,83 | 20,69 | +0,68% | +4,15% | 68,44 | 68,23 | +0,31% | -2,78% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2005-10-06 | 16,72 | 16,74 | -0,12% | +5,62% | 65,70 | 65,83 | -0,19% | -3,98% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2005-10-06 | 20,16 | 20,02 | +0,70% | +3,65% | 66,24 | 66,02 | +0,33% | -3,24% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2005-10-06 | 10,97 | 10,98 | -0,09% | 0,00% | 43,10 | 43,18 | -0,16% | 0,00% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2005-10-06 | 10,97 | 10,98 | -0,09% | 0,00% | 43,10 | 43,18 | -0,16% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2005-10-06 | 11,72 | 11,72 | 0,00% | +1,91% | 46,05 | 46,09 | -0,07% | -7,35% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2005-10-06 | 11,42 | 11,42 | 0,00% | +1,42% | 44,87 | 44,91 | -0,07% | -7,80% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2005-10-06 | 19,08 | 19,04 | +0,21% | +5,65% | 62,69 | 62,79 | -0,16% | -1,38% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2005-10-06 | 11,14 | 11,06 | +0,72% | +3,05% | 36,60 | 36,47 | +0,35% | -3,80% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2005-10-06 | 9,24 | 9,25 | -0,11% | +5,00% | 36,31 | 36,37 | -0,18% | -4,55% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2005-10-06 | 11,49 | 11,41 | +0,70% | +3,61% | 37,75 | 37,63 | +0,33% | -3,28% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-10-06 | 9,53 | 9,54 | -0,10% | +5,54% | 37,45 | 37,51 | -0,18% | -4,06% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2005-10-06 | 21,30 | 21,28 | +0,09% | +2,31% | 69,99 | 70,18 | -0,27% | -4,50% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2005-10-06 | 20,84 | 20,82 | +0,10% | +1,81% | 68,47 | 68,66 | -0,27% | -4,96% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2005-10-06 | 16,12 | 16,15 | -0,19% | +2,41% | 52,97 | 53,26 | -0,55% | -4,40% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2005-10-06 | 15,87 | 15,89 | -0,13% | +1,93% | 52,14 | 52,40 | -0,49% | -4,85% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2005-10-06 | 142,29 | 142,24 | +0,04% | +1,93% | 467,52 | 469,08 | -0,33% | -4,85% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2005-10-06 | 140,79 | 140,74 | +0,04% | +1,67% | 462,59 | 464,13 | -0,33% | -5,09% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2005-10-06 | 10,54 | 10,53 | +0,09% | +1,05% | 34,63 | 34,73 | -0,27% | -5,67% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2005-10-06 | 8,55 | 8,62 | -0,81% | +0,71% | 33,60 | 33,90 | -0,89% | -8,45% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2005-10-06 | 10,31 | 10,31 | 0,00% | +0,49% | 33,88 | 34,00 | -0,37% | -6,20% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2005-10-06 | 12,77 | 12,77 | 0,00% | +1,67% | 41,96 | 42,11 | -0,37% | -5,09% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2005-10-06 | 12,51 | 12,51 | 0,00% | +1,21% | 41,10 | 41,26 | -0,37% | -5,52% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2005-10-06 | 48,84 | 48,67 | +0,35% | +2,86% | 160,47 | 160,50 | -0,02% | -3,98% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2005-10-06 | 48,51 | 48,34 | +0,35% | +2,36% | 159,39 | 159,42 | -0,02% | -4,44% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2005-10-06 | 407,52 | 412,35 | -1,17% | +7,41% | 1601,27 | 1621,44 | -1,24% | -2,35% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2005-10-06 | 109,61 | 110,15 | -0,49% | +9,05% | 430,69 | 433,13 | -0,56% | -0,86% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2005-10-06 | 151,89 | 152,05 | -0,11% | +6,27% | 596,82 | 597,89 | -0,18% | -3,39% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2005-10-06 | 107,62 | 107,73 | -0,10% | +2,89% | 422,87 | 423,62 | -0,18% | -6,47% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2005-10-06 | 127,05 | 127,17 | -0,09% | +5,31% | 499,22 | 500,06 | -0,17% | -4,26% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2005-10-06 | 124,43 | 124,54 | -0,09% | +4,78% | 488,92 | 489,72 | -0,16% | -4,74% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2005-10-06 | 147,69 | 147,85 | -0,11% | +5,73% | 580,32 | 581,38 | -0,18% | -3,88% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2005-10-06 | 178,49 | 182,18 | -2,03% | +10,90% | 586,47 | 600,79 | -2,38% | +3,52% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2005-10-06 | 19,71 | 19,71 | 0,00% | +8,60% | 77,45 | 77,50 | -0,07% | -1,28% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2005-10-06 | 11,00 | 11,00 | 0,00% | +3,00% | 36,14 | 36,28 | -0,37% | -3,85% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2005-10-06 | 17,25 | 17,31 | -0,35% | +8,70% | 56,68 | 57,08 | -0,71% | +1,47% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2005-10-06 | 10,90 | 10,94 | -0,37% | +6,86% | 42,83 | 43,02 | -0,44% | -2,85% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2005-10-06 | 10,57 | 10,60 | -0,28% | +6,23% | 41,53 | 41,68 | -0,36% | -3,43% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2005-10-06 | 5,14 | 5,14 | 0,00% | 0,00% | 20,20 | 20,21 | -0,07% | 0,00% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2005-10-06 | 10,36 | 10,36 | 0,00% | 0,00% | 40,71 | 40,74 | -0,07% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2005-10-06 | 10,86 | 10,87 | -0,09% | 0,00% | 42,67 | 42,74 | -0,17% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2005-10-06 | 10,71 | 10,71 | 0,00% | 0,00% | 42,08 | 42,11 | -0,07% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2005-10-06 | 11,57 | 11,71 | -1,20% | +7,13% | 45,46 | 46,05 | -1,27% | -2,61% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2005-10-06 | 10,86 | 10,78 | +0,74% | 0,00% | 35,68 | 35,55 | +0,37% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2005-10-06 | 14,72 | 14,62 | +0,68% | +5,52% | 48,37 | 48,21 | +0,31% | -1,50% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2005-10-06 | 10,08 | 10,09 | -0,10% | +4,24% | 33,12 | 33,27 | -0,47% | -2,69% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2005-10-06 | 11,17 | 11,19 | -0,18% | +3,52% | 36,70 | 36,90 | -0,54% | -3,36% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2005-10-06 | 10,51 | 10,51 | 0,00% | 0,00% | 34,53 | 34,66 | -0,37% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2005-10-06 | 10,45 | 10,45 | 0,00% | 0,00% | 34,34 | 34,46 | -0,37% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2005-10-06 | 11,22 | 11,22 | 0,00% | 0,00% | 36,87 | 37,00 | -0,37% | 0,00% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2005-10-06 | 10,44 | 10,49 | -0,48% | +5,45% | 41,02 | 41,25 | -0,55% | -4,13% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2005-10-06 | 9,33 | 9,38 | -0,53% | +4,83% | 36,66 | 36,88 | -0,61% | -4,70% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2005-10-06 | 10,19 | 10,19 | 0,00% | +1,90% | 33,48 | 33,60 | -0,37% | -4,88% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2005-10-06 | 11,63 | 11,62 | +0,09% | +1,93% | 38,21 | 38,32 | -0,28% | -4,85% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2005-10-06 | 688,27 | 688,88 | -0,09% | +1,54% | 2261,45 | 2271,79 | -0,46% | -5,21% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2005-10-06 | 509,23 | 509,67 | -0,09% | -3,42% | 1673,18 | 1680,79 | -0,45% | -9,84% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2005-10-06 | 1551,18 | 1565,29 | -0,90% | +14,28% | 6095,05 | 6155,03 | -0,97% | +3,89% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2005-10-06 | 459,56 | 463,74 | -0,90% | +8,73% | 1805,75 | 1823,52 | -0,97% | -1,15% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2005-10-06 | 646,26 | 651,73 | -0,84% | +7,36% | 2539,35 | 2562,73 | -0,91% | -2,40% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2005-10-06 | 557,51 | 566,18 | -1,53% | +6,97% | 2190,62 | 2226,33 | -1,60% | -2,76% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2005-10-06 | 512,44 | 520,41 | -1,53% | +5,74% | 2013,53 | 2046,36 | -1,60% | -3,87% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2005-10-06 | 669,62 | 670,09 | -0,07% | +5,72% | 2631,14 | 2634,93 | -0,14% | -3,89% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2005-10-06 | 479,77 | 480,10 | -0,07% | +1,67% | 1885,16 | 1887,85 | -0,14% | -7,57% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2005-10-06 | 629,86 | 632,43 | -0,41% | +19,71% | 2474,91 | 2486,84 | -0,48% | +8,83% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2005-10-06 | 511,00 | 513,09 | -0,41% | +13,56% | 2007,87 | 2017,57 | -0,48% | +3,24% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2005-10-06 | 1071,65 | 1080,71 | -0,84% | +11,12% | 3521,12 | 3563,97 | -1,20% | +3,72% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2005-10-06 | 577,58 | 582,47 | -0,84% | +3,97% | 1897,75 | 1920,87 | -1,20% | -2,94% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2005-10-06 | 185,18 | 185,62 | -0,24% | +10,06% | 727,63 | 729,89 | -0,31% | +0,05% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2005-10-06 | 118,79 | 119,07 | -0,24% | +6,24% | 466,76 | 468,21 | -0,31% | -3,42% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2005-10-06 | 748,39 | 751,16 | -0,37% | +11,84% | 2940,65 | 2953,71 | -0,44% | +1,67% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2005-10-06 | 546,79 | 545,71 | +0,20% | +8,18% | 2148,50 | 2145,84 | +0,12% | -1,66% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2005-10-06 | 311,15 | 314,23 | -0,98% | +3,89% | 1222,60 | 1235,62 | -1,05% | -5,56% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2005-10-06 | 755,59 | 757,83 | -0,30% | +9,17% | 2968,94 | 2979,94 | -0,37% | -0,75% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2005-10-06 | 647,17 | 649,09 | -0,30% | +7,44% | 2542,93 | 2552,35 | -0,37% | -2,33% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2005-10-06 | 7,83 | 7,84 | -0,13% | +6,82% | 30,77 | 30,83 | -0,20% | -2,89% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2005-10-06 | 11,27 | 11,33 | -0,53% | +4,93% | 44,28 | 44,55 | -0,60% | -4,61% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2005-10-06 | 131,53 | 131,49 | +0,03% | +1,48% | 516,82 | 517,04 | -0,04% | -7,75% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2005-10-06 | 131,84 | 131,81 | +0,02% | +6,79% | 518,04 | 518,30 | -0,05% | -2,92% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-10-06 | 173,51 | 172,86 | +0,38% | +20,43% | 681,77 | 679,72 | +0,30% | +9,48% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-10-06 | 67,84 | 67,84 | 0,00% | +9,28% | 266,56 | 266,76 | -0,07% | -0,66% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2005-10-06 | 69,42 | 69,44 | -0,03% | +5,04% | 272,77 | 273,05 | -0,10% | -4,51% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2005-10-06 | 13,58 | 13,58 | 0,00% | +5,93% | 53,36 | 53,40 | -0,07% | -3,70% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2005-10-06 | 13,40 | 13,41 | -0,07% | +5,43% | 52,65 | 52,73 | -0,15% | -4,16% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2005-10-06 | 6,42 | 6,42 | 0,00% | +4,39% | 25,23 | 25,24 | -0,07% | -5,10% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2005-10-06 | 7,85 | 7,86 | -0,13% | +7,53% | 30,84 | 30,91 | -0,20% | -2,24% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2005-10-06 | 7,73 | 7,74 | -0,13% | +7,06% | 30,37 | 30,44 | -0,20% | -2,67% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2005-10-06 | 108,03 | 108,02 | +0,01% | +1,63% | 424,48 | 424,76 | -0,06% | -7,61% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2005-10-06 | 105,91 | 105,91 | 0,00% | +1,12% | 416,15 | 416,46 | -0,07% | -8,08% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2005-10-06 | 5,86 | 5,86 | 0,00% | +2,45% | 23,03 | 23,04 | -0,07% | -6,87% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2005-10-06 | 4,63 | 4,63 | 0,00% | -6,28% | 18,19 | 18,21 | -0,07% | -14,80% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2005-10-06 | 5,79 | 5,79 | 0,00% | +2,12% | 22,75 | 22,77 | -0,07% | -7,17% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2005-10-06 | 21,54 | 21,51 | +0,14% | +5,18% | 84,64 | 84,58 | +0,07% | -4,39% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2005-10-06 | 19,00 | 18,97 | +0,16% | +6,62% | 62,43 | 62,56 | -0,21% | -0,47% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2005-10-06 | 13,62 | 13,60 | +0,15% | +0,37% | 44,75 | 44,85 | -0,22% | -6,31% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2005-10-06 | 21,38 | 21,35 | +0,14% | +5,01% | 84,01 | 83,95 | +0,07% | -4,54% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2005-10-06 | 18,81 | 18,78 | +0,16% | +6,39% | 61,80 | 61,93 | -0,21% | -0,68% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2005-10-06 | 19,85 | 19,82 | +0,15% | -1,05% | 78,00 | 77,94 | +0,08% | -10,04% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2005-10-06 | 13,60 | 13,58 | +0,15% | +0,22% | 44,69 | 44,78 | -0,22% | -6,44% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2005-10-06 | 15,38 | 15,21 | +1,12% | +4,55% | 50,53 | 50,16 | +0,75% | -2,40% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2005-10-06 | 12,95 | 12,95 | 0,00% | +6,85% | 50,88 | 50,92 | -0,07% | -2,87% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2005-10-06 | 8,17 | 8,17 | 0,00% | +4,08% | 32,10 | 32,13 | -0,07% | -5,39% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2005-10-06 | 12,74 | 12,74 | 0,00% | +6,26% | 50,06 | 50,10 | -0,07% | -3,41% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2005-10-06 | 7,94 | 7,91 | +0,38% | +5,03% | 26,09 | 26,09 | +0,01% | -1,96% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2005-10-06 | 7,84 | 7,81 | +0,38% | +4,53% | 25,76 | 25,76 | +0,02% | -2,42% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2005-10-06 | 6,78 | 6,75 | +0,44% | +2,26% | 22,28 | 22,26 | +0,08% | -4,54% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2005-10-06 | 102,75 | 102,39 | +0,35% | +3,53% | 403,74 | 402,62 | +0,28% | -5,89% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2005-10-06 | 6,69 | 6,67 | +0,30% | +5,19% | 21,98 | 22,00 | -0,07% | -1,81% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2005-10-06 | 5,41 | 5,39 | +0,37% | +1,69% | 17,78 | 17,78 | 0,00% | -5,07% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2005-10-06 | 101,99 | 101,63 | +0,35% | +2,76% | 400,75 | 399,63 | +0,28% | -6,58% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2005-10-06 | 6,61 | 6,59 | +0,30% | +4,59% | 21,72 | 21,73 | -0,06% | -2,37% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2005-10-06 | 99,73 | 99,96 | -0,23% | 0,00% | 391,87 | 393,06 | -0,30% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2005-10-06 | 99,73 | 99,95 | -0,22% | 0,00% | 391,87 | 393,02 | -0,29% | 0,00% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2005-10-06 | 22,35 | 22,37 | -0,09% | +6,58% | 87,82 | 87,96 | -0,16% | -3,11% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2005-10-06 | 22,53 | 22,55 | -0,09% | +7,49% | 74,03 | 74,37 | -0,46% | +0,34% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2005-10-06 | 21,61 | 21,63 | -0,09% | 0,00% | 71,00 | 71,33 | -0,46% | 0,00% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2005-10-06 | 102,55 | 102,64 | -0,09% | 0,00% | 402,95 | 403,60 | -0,16% | 0,00% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2005-10-06 | 22,46 | 22,47 | -0,04% | +7,31% | 73,80 | 74,10 | -0,41% | +0,17% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2005-10-06 | 22,13 | 22,19 | -0,27% | +6,24% | 86,96 | 87,26 | -0,34% | -3,42% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2005-10-06 | 21,84 | 21,89 | -0,23% | +7,06% | 71,76 | 72,19 | -0,59% | -0,06% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2005-10-06 | 21,94 | 21,99 | -0,23% | +5,84% | 86,21 | 86,47 | -0,30% | -3,79% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2005-10-06 | 104,81 | 104,97 | -0,15% | +4,73% | 411,83 | 412,76 | -0,23% | -4,80% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2005-10-06 | 106,16 | 106,30 | -0,13% | +5,94% | 348,81 | 350,56 | -0,50% | -1,11% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2005-10-06 | 106,17 | 106,31 | -0,13% | 0,00% | 348,84 | 350,59 | -0,50% | 0,00% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2005-10-06 | 104,38 | 104,53 | -0,14% | +4,30% | 410,14 | 411,03 | -0,22% | -5,19% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2005-10-06 | 105,68 | 105,81 | -0,12% | +5,46% | 347,23 | 348,94 | -0,49% | -1,56% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2005-10-06 | 13,97 | 13,95 | +0,14% | +3,56% | 45,90 | 46,00 | -0,22% | -3,33% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2005-10-06 | 11,10 | 11,08 | +0,18% | +0,54% | 36,47 | 36,54 | -0,19% | -6,14% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2005-10-06 | 13,68 | 13,67 | +0,07% | +3,01% | 44,95 | 45,08 | -0,29% | -3,84% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2005-10-06 | 104,66 | 104,65 | +0,01% | +2,53% | 343,88 | 345,12 | -0,36% | -4,29% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2005-10-06 | 103,46 | 103,45 | +0,01% | +2,07% | 339,94 | 341,16 | -0,36% | -4,72% | |
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)