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 | 2005-10-25 | 19,96 | 19,97 | -0,05% | +2,94% | 65,28 | 64,74 | +0,83% | -1,13% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2005-10-25 | 19,65 | 19,66 | -0,05% | +2,45% | 76,72 | 76,76 | -0,05% | -6,90% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2005-10-25 | 19,65 | 19,66 | -0,05% | +2,45% | 64,27 | 63,74 | +0,83% | -1,60% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2005-10-25 | 8,18 | 8,17 | +0,12% | +10,99% | 26,75 | 26,49 | +1,00% | +6,60% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2005-10-25 | 6,78 | 6,83 | -0,73% | +17,71% | 26,47 | 26,67 | -0,73% | +6,96% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2005-10-25 | 17,19 | 17,24 | -0,29% | +4,75% | 67,12 | 67,31 | -0,29% | -4,81% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2005-10-25 | 20,69 | 20,58 | +0,53% | -1,48% | 67,67 | 66,72 | +1,42% | -5,37% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2005-10-25 | 16,63 | 16,68 | -0,30% | +4,26% | 64,93 | 65,13 | -0,30% | -5,26% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2005-10-25 | 20,02 | 19,91 | +0,55% | -1,91% | 65,48 | 64,55 | +1,44% | -5,79% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2005-10-25 | 10,93 | 10,95 | -0,18% | 0,00% | 42,68 | 42,75 | -0,18% | 0,00% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2005-10-25 | 10,93 | 10,95 | -0,18% | 0,00% | 42,68 | 42,75 | -0,18% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2005-10-25 | 11,72 | 11,73 | -0,09% | +1,56% | 45,76 | 45,80 | -0,09% | -7,71% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2005-10-25 | 11,41 | 11,42 | -0,09% | +1,06% | 44,55 | 44,59 | -0,09% | -8,16% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2005-10-25 | 18,99 | 19,03 | -0,21% | +3,60% | 62,11 | 61,70 | +0,67% | -0,49% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2005-10-25 | 11,10 | 11,01 | +0,82% | -1,68% | 36,30 | 35,70 | +1,70% | -5,57% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2005-10-25 | 9,22 | 9,22 | 0,00% | +4,54% | 36,00 | 36,00 | 0,00% | -5,01% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2005-10-25 | 11,45 | 11,35 | +0,88% | -1,29% | 37,45 | 36,80 | +1,77% | -5,19% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-10-25 | 9,51 | 9,51 | 0,00% | +4,97% | 37,13 | 37,13 | 0,00% | -4,62% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2005-10-25 | 21,27 | 21,31 | -0,19% | +1,29% | 69,57 | 69,09 | +0,69% | -2,72% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2005-10-25 | 20,81 | 20,85 | -0,19% | +0,82% | 68,06 | 67,60 | +0,69% | -3,16% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2005-10-25 | 16,06 | 16,05 | +0,06% | +1,84% | 52,53 | 52,04 | +0,94% | -2,19% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2005-10-25 | 15,80 | 15,79 | +0,06% | +1,35% | 51,68 | 51,19 | +0,94% | -2,66% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2005-10-25 | 142,48 | 142,47 | +0,01% | +1,97% | 466,00 | 461,90 | +0,89% | -2,06% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2005-10-25 | 140,97 | 140,96 | +0,01% | +1,72% | 461,06 | 457,01 | +0,89% | -2,30% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2005-10-25 | 10,54 | 10,55 | -0,09% | +0,76% | 34,47 | 34,20 | +0,78% | -3,22% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2005-10-25 | 8,57 | 8,64 | -0,81% | +4,90% | 33,46 | 33,73 | -0,81% | -4,68% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2005-10-25 | 10,32 | 10,32 | 0,00% | +0,39% | 33,75 | 33,46 | +0,88% | -3,58% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2005-10-25 | 12,75 | 12,77 | -0,16% | +0,87% | 41,70 | 41,40 | +0,72% | -3,12% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2005-10-25 | 12,49 | 12,51 | -0,16% | +0,40% | 40,85 | 40,56 | +0,72% | -3,57% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2005-10-25 | 48,37 | 48,30 | +0,14% | -1,57% | 158,20 | 156,59 | +1,03% | -5,46% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2005-10-25 | 48,04 | 47,96 | +0,17% | -2,02% | 157,12 | 155,49 | +1,05% | -5,89% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2005-10-25 | 407,23 | 408,87 | -0,40% | +8,46% | 1590,03 | 1596,43 | -0,40% | -1,44% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2005-10-25 | 108,81 | 108,69 | +0,11% | +9,01% | 424,85 | 424,38 | +0,11% | -0,95% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2005-10-25 | 151,03 | 151,58 | -0,36% | +4,70% | 589,70 | 591,84 | -0,36% | -4,86% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2005-10-25 | 107,01 | 107,40 | -0,36% | +1,37% | 417,82 | 419,34 | -0,36% | -7,88% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2005-10-25 | 126,52 | 126,87 | -0,28% | +4,13% | 494,00 | 495,36 | -0,28% | -5,38% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2005-10-25 | 123,88 | 124,22 | -0,27% | +3,61% | 483,69 | 485,02 | -0,27% | -5,85% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2005-10-25 | 146,82 | 147,36 | -0,37% | +4,18% | 573,26 | 575,37 | -0,37% | -5,33% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2005-10-25 | 178,71 | 180,01 | -0,72% | +15,30% | 584,49 | 583,61 | +0,15% | +10,74% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2005-10-25 | 19,67 | 19,66 | +0,05% | +7,90% | 76,80 | 76,76 | +0,05% | -1,95% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2005-10-25 | 10,95 | 10,97 | -0,18% | +1,30% | 35,81 | 35,57 | +0,70% | -2,71% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2005-10-25 | 17,20 | 17,13 | +0,41% | +7,37% | 56,25 | 55,54 | +1,29% | +3,12% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2005-10-25 | 10,88 | 10,88 | 0,00% | +5,63% | 42,48 | 42,48 | 0,00% | -4,01% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2005-10-25 | 10,55 | 10,54 | +0,09% | +5,08% | 41,19 | 41,15 | +0,10% | -4,51% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2005-10-25 | 5,14 | 5,14 | 0,00% | 0,00% | 20,07 | 20,07 | 0,00% | 0,00% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2005-10-25 | 10,36 | 10,36 | 0,00% | 0,00% | 40,45 | 40,45 | 0,00% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2005-10-25 | 10,80 | 10,83 | -0,28% | 0,00% | 42,17 | 42,29 | -0,28% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2005-10-25 | 10,64 | 10,67 | -0,28% | 0,00% | 41,54 | 41,66 | -0,28% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2005-10-25 | 11,59 | 11,64 | -0,43% | +8,42% | 45,25 | 45,45 | -0,43% | -1,48% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2005-10-25 | 10,80 | 10,74 | +0,56% | 0,00% | 35,32 | 34,82 | +1,44% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2005-10-25 | 14,63 | 14,55 | +0,55% | +1,67% | 47,85 | 47,17 | +1,43% | -2,35% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2005-10-25 | 10,07 | 10,06 | +0,10% | +3,18% | 32,93 | 32,62 | +0,98% | -0,90% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2005-10-25 | 11,16 | 11,15 | +0,09% | +2,57% | 36,50 | 36,15 | +0,97% | -1,48% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2005-10-25 | 10,53 | 10,53 | 0,00% | 0,00% | 34,44 | 34,14 | +0,88% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2005-10-25 | 10,46 | 10,46 | 0,00% | 0,00% | 34,21 | 33,91 | +0,88% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2005-10-25 | 11,18 | 11,21 | -0,27% | 0,00% | 36,57 | 36,34 | +0,61% | 0,00% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2005-10-25 | 10,35 | 10,33 | +0,19% | +5,61% | 40,41 | 40,33 | +0,19% | -4,03% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2005-10-25 | 9,26 | 9,24 | +0,22% | +5,23% | 36,16 | 36,08 | +0,22% | -4,38% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2005-10-25 | 10,19 | 10,21 | -0,20% | +0,89% | 33,33 | 33,10 | +0,68% | -3,10% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2005-10-25 | 11,62 | 11,64 | -0,17% | +0,78% | 38,00 | 37,74 | +0,71% | -3,20% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2005-10-25 | 683,96 | 686,27 | -0,34% | -0,32% | 2236,96 | 2224,96 | +0,54% | -4,26% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2005-10-25 | 506,03 | 507,75 | -0,34% | -5,19% | 1655,02 | 1646,18 | +0,54% | -8,94% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2005-10-25 | 1551,11 | 1558,10 | -0,45% | +13,97% | 6056,31 | 6083,60 | -0,45% | +3,56% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2005-10-25 | 459,54 | 461,61 | -0,45% | +8,43% | 1794,27 | 1802,36 | -0,45% | -1,47% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2005-10-25 | 642,43 | 646,36 | -0,61% | +6,62% | 2508,37 | 2523,71 | -0,61% | -3,11% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2005-10-25 | 554,38 | 556,94 | -0,46% | +9,84% | 2164,58 | 2174,57 | -0,46% | -0,18% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2005-10-25 | 509,57 | 511,91 | -0,46% | +8,59% | 1989,62 | 1998,75 | -0,46% | -1,32% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2005-10-25 | 666,14 | 668,42 | -0,34% | +4,45% | 2600,94 | 2609,85 | -0,34% | -5,08% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2005-10-25 | 477,27 | 478,90 | -0,34% | +0,45% | 1863,50 | 1869,86 | -0,34% | -8,72% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2005-10-25 | 626,53 | 627,34 | -0,13% | +18,60% | 2446,29 | 2449,45 | -0,13% | +7,77% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2005-10-25 | 508,30 | 508,97 | -0,13% | +12,52% | 1984,66 | 1987,27 | -0,13% | +2,25% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2005-10-25 | 1067,62 | 1064,75 | +0,27% | +10,46% | 3491,76 | 3452,03 | +1,15% | +6,10% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2005-10-25 | 575,41 | 573,87 | +0,27% | +3,36% | 1881,94 | 1860,54 | +1,15% | -0,72% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2005-10-25 | 184,27 | 184,87 | -0,32% | +8,57% | 719,48 | 721,83 | -0,32% | -1,35% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2005-10-25 | 118,21 | 118,59 | -0,32% | +4,81% | 461,55 | 463,04 | -0,32% | -4,76% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2005-10-25 | 746,62 | 748,00 | -0,18% | +10,87% | 2915,18 | 2920,57 | -0,18% | +0,75% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2005-10-25 | 549,23 | 550,84 | -0,29% | +7,22% | 2144,47 | 2150,75 | -0,29% | -2,57% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2005-10-25 | 309,28 | 311,05 | -0,57% | +3,19% | 1207,58 | 1214,49 | -0,57% | -6,23% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2005-10-25 | 748,06 | 751,25 | -0,42% | +6,78% | 2920,80 | 2933,26 | -0,42% | -2,97% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2005-10-25 | 640,75 | 643,48 | -0,42% | +5,09% | 2501,81 | 2512,47 | -0,42% | -4,51% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2005-10-25 | 7,79 | 7,81 | -0,26% | +5,27% | 30,42 | 30,49 | -0,26% | -4,34% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2005-10-25 | 11,21 | 11,27 | -0,53% | +4,28% | 43,77 | 44,00 | -0,53% | -5,24% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2005-10-25 | 131,53 | 131,60 | -0,05% | +1,35% | 513,56 | 513,83 | -0,05% | -7,90% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2005-10-25 | 131,44 | 131,34 | +0,08% | +5,72% | 513,21 | 512,82 | +0,08% | -3,93% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-10-25 | 171,95 | 172,40 | -0,26% | +18,03% | 671,38 | 673,14 | -0,26% | +7,26% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-10-25 | 67,39 | 67,36 | +0,04% | +7,98% | 263,12 | 263,01 | +0,04% | -1,88% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2005-10-25 | 68,95 | 69,01 | -0,09% | +3,64% | 269,21 | 269,45 | -0,09% | -5,82% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2005-10-25 | 13,50 | 13,53 | -0,22% | +4,57% | 52,71 | 52,83 | -0,22% | -4,98% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2005-10-25 | 13,33 | 13,36 | -0,22% | +4,22% | 52,05 | 52,16 | -0,22% | -5,29% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2005-10-25 | 6,39 | 6,41 | -0,31% | +3,06% | 24,95 | 25,03 | -0,31% | -6,35% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2005-10-25 | 7,82 | 7,84 | -0,26% | +6,25% | 30,53 | 30,61 | -0,26% | -3,45% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2005-10-25 | 7,69 | 7,72 | -0,39% | +5,63% | 30,03 | 30,14 | -0,39% | -4,01% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2005-10-25 | 108,12 | 108,11 | +0,01% | +1,63% | 422,15 | 422,12 | +0,01% | -7,65% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2005-10-25 | 105,97 | 105,97 | 0,00% | +1,12% | 413,76 | 413,76 | 0,00% | -8,12% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2005-10-25 | 5,86 | 5,86 | 0,00% | +2,09% | 22,88 | 22,88 | 0,00% | -7,23% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2005-10-25 | 4,63 | 4,63 | 0,00% | -6,65% | 18,08 | 18,08 | 0,00% | -15,18% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2005-10-25 | 5,78 | 5,79 | -0,17% | +1,40% | 22,57 | 22,61 | -0,17% | -7,85% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2005-10-25 | 21,60 | 21,57 | +0,14% | +3,80% | 84,34 | 84,22 | +0,14% | -5,68% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2005-10-25 | 19,06 | 19,04 | +0,11% | +5,25% | 62,34 | 61,73 | +0,98% | +1,09% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2005-10-25 | 13,67 | 13,65 | +0,15% | -0,94% | 44,71 | 44,25 | +1,03% | -4,86% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2005-10-25 | 21,43 | 21,41 | +0,09% | +3,53% | 83,67 | 83,60 | +0,09% | -5,93% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2005-10-25 | 18,87 | 18,85 | +0,11% | +5,01% | 61,72 | 61,11 | +0,99% | +0,86% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2005-10-25 | 19,90 | 19,87 | +0,15% | -2,36% | 77,70 | 77,58 | +0,15% | -11,27% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2005-10-25 | 13,65 | 13,63 | +0,15% | -1,02% | 44,64 | 44,19 | +1,03% | -4,93% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2005-10-25 | 15,28 | 15,19 | +0,59% | -1,16% | 49,97 | 49,25 | +1,48% | -5,07% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2005-10-25 | 12,88 | 12,92 | -0,31% | +5,31% | 50,29 | 50,45 | -0,31% | -4,30% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2005-10-25 | 8,12 | 8,15 | -0,37% | +2,53% | 31,70 | 31,82 | -0,37% | -6,84% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2005-10-25 | 12,67 | 12,71 | -0,31% | +4,71% | 49,47 | 49,63 | -0,31% | -4,85% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2005-10-25 | 7,88 | 7,87 | +0,13% | +1,03% | 25,77 | 25,52 | +1,01% | -2,97% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2005-10-25 | 7,77 | 7,76 | +0,13% | +0,39% | 25,41 | 25,16 | +1,01% | -3,58% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2005-10-25 | 6,73 | 6,72 | +0,15% | -1,75% | 22,01 | 21,79 | +1,03% | -5,64% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2005-10-25 | 101,87 | 101,75 | +0,12% | -0,10% | 397,75 | 397,28 | +0,12% | -9,22% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2005-10-25 | 6,64 | 6,63 | +0,15% | +1,53% | 21,72 | 21,50 | +1,03% | -2,48% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2005-10-25 | 5,37 | 5,36 | +0,19% | -1,83% | 17,56 | 17,38 | +1,07% | -5,71% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2005-10-25 | 101,12 | 101,00 | +0,12% | -0,83% | 394,82 | 394,35 | +0,12% | -9,89% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2005-10-25 | 6,56 | 6,55 | +0,15% | +1,08% | 21,46 | 21,24 | +1,03% | -2,92% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2005-10-25 | 99,48 | 99,99 | -0,51% | 0,00% | 388,42 | 390,41 | -0,51% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2005-10-25 | 99,47 | 99,98 | -0,51% | 0,00% | 388,38 | 390,37 | -0,51% | 0,00% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2005-10-25 | 22,23 | 22,22 | +0,05% | +5,21% | 86,80 | 86,76 | +0,04% | -4,40% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2005-10-25 | 22,45 | 22,43 | +0,09% | +6,15% | 73,42 | 72,72 | +0,97% | +1,95% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2005-10-25 | 21,53 | 21,52 | +0,05% | 0,00% | 70,42 | 69,77 | +0,93% | 0,00% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2005-10-25 | 102,00 | 101,96 | +0,04% | 0,00% | 398,26 | 398,10 | +0,04% | 0,00% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2005-10-25 | 22,36 | 22,35 | +0,04% | +5,87% | 73,13 | 72,46 | +0,92% | +1,69% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2005-10-25 | 21,91 | 22,00 | -0,41% | +3,64% | 85,55 | 85,90 | -0,41% | -5,82% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2005-10-25 | 21,64 | 21,73 | -0,41% | +4,49% | 70,78 | 70,45 | +0,46% | +0,36% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2005-10-25 | 21,71 | 21,80 | -0,41% | +3,18% | 84,77 | 85,12 | -0,41% | -6,24% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2005-10-25 | 104,18 | 104,44 | -0,25% | +3,30% | 406,77 | 407,79 | -0,25% | -6,13% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2005-10-25 | 105,61 | 105,86 | -0,24% | +4,54% | 345,41 | 343,21 | +0,64% | +0,41% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2005-10-25 | 105,62 | 105,87 | -0,24% | 0,00% | 345,44 | 343,24 | +0,64% | 0,00% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2005-10-25 | 103,72 | 103,98 | -0,25% | +2,87% | 404,98 | 405,99 | -0,25% | -6,53% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2005-10-25 | 105,11 | 105,35 | -0,23% | +4,08% | 343,77 | 341,56 | +0,65% | -0,03% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2005-10-25 | 13,92 | 13,94 | -0,14% | +2,13% | 45,53 | 45,19 | +0,73% | -1,91% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2005-10-25 | 11,06 | 11,07 | -0,09% | -0,90% | 36,17 | 35,89 | +0,79% | -4,81% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2005-10-25 | 13,63 | 13,65 | -0,15% | +1,56% | 44,58 | 44,25 | +0,73% | -2,45% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2005-10-25 | 104,87 | 104,86 | +0,01% | +2,64% | 342,99 | 339,97 | +0,89% | -1,41% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2005-10-25 | 103,63 | 103,63 | 0,00% | +2,15% | 338,93 | 335,98 | +0,88% | -1,89% | |
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)