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 | 2005-11-02 | 19,89 | 19,87 | +0,10% | +2,95% | 65,77 | 65,24 | +0,82% | +0,24% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2005-11-02 | 19,58 | 19,56 | +0,10% | +2,46% | 78,11 | 78,04 | +0,08% | -5,64% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2005-11-02 | 19,58 | 19,56 | +0,10% | +2,46% | 64,75 | 64,22 | +0,82% | -0,23% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2005-11-02 | 8,23 | 8,20 | +0,37% | +10,62% | 27,21 | 26,92 | +1,09% | +7,71% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2005-11-02 | 6,84 | 6,80 | +0,59% | +16,72% | 27,29 | 27,13 | +0,57% | +7,50% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2005-11-02 | 17,04 | 17,08 | -0,23% | +4,03% | 67,98 | 68,15 | -0,25% | -4,19% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2005-11-02 | 20,44 | 20,56 | -0,58% | -1,78% | 67,59 | 67,50 | +0,13% | -4,36% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2005-11-02 | 16,48 | 16,52 | -0,24% | +3,52% | 65,74 | 65,91 | -0,26% | -4,66% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2005-11-02 | 19,77 | 19,89 | -0,60% | -2,27% | 65,37 | 65,30 | +0,11% | -4,84% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2005-11-02 | 10,82 | 10,85 | -0,28% | 0,00% | 43,16 | 43,29 | -0,29% | 0,00% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2005-11-02 | 10,84 | 10,86 | -0,18% | 0,00% | 43,24 | 43,33 | -0,20% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2005-11-02 | 11,68 | 11,69 | -0,09% | +1,30% | 46,59 | 46,64 | -0,10% | -6,70% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2005-11-02 | 11,38 | 11,39 | -0,09% | +0,89% | 45,40 | 45,45 | -0,11% | -7,09% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2005-11-02 | 18,88 | 18,91 | -0,16% | +3,51% | 62,43 | 62,08 | +0,56% | +0,79% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2005-11-02 | 11,03 | 11,06 | -0,27% | -2,39% | 36,47 | 36,31 | +0,45% | -4,96% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2005-11-02 | 9,20 | 9,19 | +0,11% | +3,49% | 36,70 | 36,67 | +0,09% | -4,69% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2005-11-02 | 11,39 | 11,42 | -0,26% | -1,81% | 37,66 | 37,49 | +0,45% | -4,39% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-11-02 | 9,50 | 9,49 | +0,11% | +4,05% | 37,90 | 37,87 | +0,09% | -4,17% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2005-11-02 | 21,18 | 21,15 | +0,14% | +1,00% | 70,04 | 69,44 | +0,86% | -1,65% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2005-11-02 | 20,71 | 20,68 | +0,15% | +0,49% | 68,48 | 67,89 | +0,87% | -2,16% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2005-11-02 | 16,04 | 16,00 | +0,25% | +0,82% | 53,04 | 52,53 | +0,97% | -1,83% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2005-11-02 | 15,78 | 15,74 | +0,25% | +0,32% | 52,18 | 51,68 | +0,97% | -2,32% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2005-11-02 | 142,57 | 142,54 | +0,02% | +2,04% | 471,44 | 467,97 | +0,74% | -0,64% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2005-11-02 | 141,05 | 141,02 | +0,02% | +1,79% | 466,41 | 462,98 | +0,74% | -0,89% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2005-11-02 | 10,51 | 10,53 | -0,19% | +0,48% | 34,75 | 34,57 | +0,53% | -2,16% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2005-11-02 | 8,58 | 8,56 | +0,23% | +4,25% | 34,23 | 34,15 | +0,22% | -3,99% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2005-11-02 | 10,29 | 10,30 | -0,10% | +0,10% | 34,03 | 33,82 | +0,62% | -2,54% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2005-11-02 | 12,68 | 12,69 | -0,08% | +0,40% | 41,93 | 41,66 | +0,64% | -2,24% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2005-11-02 | 12,42 | 12,43 | -0,08% | -0,08% | 41,07 | 40,81 | +0,64% | -2,71% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2005-11-02 | 47,94 | 48,12 | -0,37% | -1,86% | 158,52 | 157,98 | +0,34% | -4,44% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2005-11-02 | 47,59 | 47,78 | -0,40% | -2,36% | 157,37 | 156,87 | +0,32% | -4,93% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2005-11-02 | 407,61 | 405,28 | +0,57% | +8,06% | 1626,08 | 1617,07 | +0,56% | -0,48% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2005-11-02 | 109,80 | 108,80 | +0,92% | +9,10% | 438,02 | 434,11 | +0,90% | +0,48% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2005-11-02 | 150,06 | 150,53 | -0,31% | +4,34% | 598,63 | 600,62 | -0,33% | -3,91% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2005-11-02 | 106,32 | 106,65 | -0,31% | +1,02% | 424,14 | 425,53 | -0,33% | -6,97% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2005-11-02 | 125,66 | 126,00 | -0,27% | +3,57% | 501,30 | 502,74 | -0,29% | -4,62% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2005-11-02 | 123,02 | 123,35 | -0,27% | +3,05% | 490,76 | 492,17 | -0,29% | -5,09% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2005-11-02 | 145,86 | 146,31 | -0,31% | +3,82% | 581,88 | 583,78 | -0,33% | -4,38% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2005-11-02 | 179,37 | 180,70 | -0,74% | +13,42% | 593,12 | 593,26 | -0,02% | +10,44% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2005-11-02 | 19,62 | 19,60 | +0,10% | +6,86% | 78,27 | 78,20 | +0,08% | -1,58% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2005-11-02 | 10,02 | 10,08 | -0,60% | 0,00% | 39,97 | 40,22 | -0,61% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2005-11-02 | 9,99 | 9,99 | 0,00% | 0,00% | 33,03 | 32,80 | +0,72% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2005-11-02 | 10,02 | 10,08 | -0,60% | 0,00% | 39,97 | 40,22 | -0,61% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2005-11-02 | 9,99 | 9,98 | +0,10% | 0,00% | 33,03 | 32,77 | +0,82% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2005-11-02 | 10,90 | 10,91 | -0,09% | +1,02% | 36,04 | 36,08 | -0,09% | -1,64% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2005-11-02 | 17,23 | 17,22 | +0,06% | +6,56% | 56,97 | 56,94 | +0,06% | +3,75% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2005-11-02 | 10,86 | 10,84 | +0,18% | +5,95% | 43,32 | 43,25 | +0,17% | -2,42% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2005-11-02 | 10,53 | 10,50 | +0,29% | +5,41% | 42,01 | 41,90 | +0,27% | -2,92% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2005-11-02 | 5,14 | 5,14 | 0,00% | 0,00% | 20,50 | 20,51 | -0,02% | 0,00% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2005-11-02 | 10,36 | 10,36 | 0,00% | 0,00% | 41,33 | 41,34 | -0,02% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2005-11-02 | 10,74 | 10,75 | -0,09% | 0,00% | 42,85 | 42,89 | -0,11% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2005-11-02 | 10,58 | 10,59 | -0,09% | 0,00% | 42,21 | 42,25 | -0,11% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2005-11-02 | 11,56 | 11,60 | -0,34% | +7,53% | 46,12 | 46,28 | -0,34% | -0,96% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2005-11-02 | 10,75 | 10,72 | +0,28% | 0,00% | 35,55 | 35,19 | +1,00% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2005-11-02 | 14,56 | 14,55 | +0,07% | +1,25% | 48,15 | 48,11 | +0,07% | -1,41% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2005-11-02 | 10,02 | 10,03 | -0,10% | +1,62% | 33,13 | 33,17 | -0,10% | -1,05% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2005-11-02 | 11,11 | 11,11 | 0,00% | +1,09% | 36,74 | 36,74 | 0,00% | -1,57% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2005-11-02 | 10,54 | 10,53 | +0,09% | 0,00% | 34,85 | 34,57 | +0,81% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2005-11-02 | 10,47 | 10,47 | 0,00% | 0,00% | 34,62 | 34,37 | +0,72% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2005-11-02 | 11,14 | 11,17 | -0,27% | 0,00% | 36,84 | 36,67 | +0,45% | 0,00% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2005-11-02 | 10,44 | 10,44 | 0,00% | +6,10% | 41,65 | 41,65 | 0,00% | -2,29% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2005-11-02 | 9,34 | 9,34 | 0,00% | +5,54% | 37,26 | 37,26 | 0,00% | -2,80% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2005-11-02 | 10,12 | 10,13 | -0,10% | +0,50% | 33,46 | 33,50 | -0,10% | -2,15% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2005-11-02 | 11,54 | 11,55 | -0,09% | +0,44% | 38,16 | 38,19 | -0,09% | -2,21% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2005-11-02 | 679,64 | 681,40 | -0,26% | -0,66% | 2247,37 | 2237,10 | +0,46% | -3,27% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2005-11-02 | 502,84 | 504,14 | -0,26% | -5,51% | 1662,74 | 1655,14 | +0,46% | -8,00% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2005-11-02 | 1546,58 | 1554,81 | -0,53% | +13,41% | 6169,77 | 6203,69 | -0,55% | +4,45% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2005-11-02 | 458,20 | 460,63 | -0,53% | +7,91% | 1827,90 | 1837,91 | -0,54% | -0,62% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2005-11-02 | 638,68 | 642,04 | -0,52% | +5,86% | 2547,89 | 2561,74 | -0,54% | -2,50% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2005-11-02 | 562,68 | 561,36 | +0,24% | +9,75% | 2244,70 | 2239,83 | +0,22% | +1,08% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2005-11-02 | 517,19 | 515,98 | +0,23% | +8,50% | 2063,23 | 2058,76 | +0,22% | -0,07% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2005-11-02 | 660,95 | 663,16 | -0,33% | +3,86% | 2636,73 | 2646,01 | -0,35% | -4,34% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2005-11-02 | 473,55 | 475,13 | -0,33% | -0,11% | 1889,13 | 1895,77 | -0,35% | -8,01% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2005-11-02 | 620,45 | 619,16 | +0,21% | +16,27% | 2475,16 | 2470,45 | +0,19% | +7,08% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2005-11-02 | 503,36 | 502,32 | +0,21% | +10,30% | 2008,05 | 2004,26 | +0,19% | +1,58% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2005-11-02 | 1070,00 | 1069,35 | +0,06% | +9,58% | 3538,17 | 3510,78 | +0,78% | +6,70% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2005-11-02 | 576,69 | 576,34 | +0,06% | +2,53% | 1906,94 | 1892,18 | +0,78% | -0,16% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2005-11-02 | 182,97 | 183,68 | -0,39% | +7,90% | 729,92 | 732,88 | -0,40% | -0,63% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2005-11-02 | 117,37 | 117,83 | -0,39% | +4,15% | 468,22 | 470,14 | -0,41% | -4,08% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2005-11-02 | 742,59 | 743,84 | -0,17% | +9,92% | 2962,41 | 2967,92 | -0,19% | +1,23% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2005-11-02 | 547,11 | 546,90 | +0,04% | +6,84% | 2182,59 | 2182,13 | +0,02% | -1,61% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2005-11-02 | 307,91 | 309,10 | -0,38% | +2,42% | 1228,35 | 1233,31 | -0,40% | -5,67% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2005-11-02 | 741,24 | 745,01 | -0,51% | +6,20% | 2957,03 | 2972,59 | -0,52% | -2,19% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2005-11-02 | 634,90 | 638,13 | -0,51% | +4,52% | 2532,81 | 2546,14 | -0,52% | -3,74% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2005-11-02 | 7,73 | 7,75 | -0,26% | +4,74% | 30,84 | 30,92 | -0,28% | -3,53% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2005-11-02 | 11,11 | 11,13 | -0,18% | +3,35% | 44,32 | 44,41 | -0,20% | -4,82% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2005-11-02 | 131,39 | 131,41 | -0,02% | +1,21% | 524,15 | 524,33 | -0,03% | -6,79% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2005-11-02 | 130,32 | 130,51 | -0,15% | +4,78% | 519,89 | 520,74 | -0,16% | -3,50% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-11-02 | 169,29 | 168,70 | +0,35% | +16,17% | 675,35 | 673,11 | +0,33% | +6,99% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-11-02 | 66,84 | 66,75 | +0,13% | +7,48% | 266,64 | 266,33 | +0,12% | -1,02% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2005-11-02 | 68,62 | 68,61 | +0,01% | +2,20% | 273,75 | 273,71 | +0,01% | -5,87% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2005-11-02 | 13,40 | 13,42 | -0,15% | +3,88% | 53,46 | 53,55 | -0,17% | -4,33% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2005-11-02 | 13,22 | 13,24 | -0,15% | +3,44% | 52,74 | 52,83 | -0,17% | -4,73% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2005-11-02 | 6,33 | 6,35 | -0,31% | +2,26% | 25,25 | 25,34 | -0,33% | -5,82% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2005-11-02 | 7,75 | 7,77 | -0,26% | +5,44% | 30,92 | 31,00 | -0,27% | -2,89% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2005-11-02 | 7,62 | 7,65 | -0,39% | +4,81% | 30,40 | 30,52 | -0,41% | -3,47% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2005-11-02 | 108,15 | 108,14 | +0,01% | +1,63% | 431,44 | 431,48 | -0,01% | -6,41% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2005-11-02 | 105,99 | 105,99 | 0,00% | +1,12% | 422,83 | 422,90 | -0,02% | -6,87% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2005-11-02 | 5,84 | 5,84 | 0,00% | +1,74% | 23,30 | 23,30 | -0,02% | -6,30% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2005-11-02 | 4,61 | 4,62 | -0,22% | -6,87% | 18,39 | 18,43 | -0,23% | -14,23% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2005-11-02 | 5,76 | 5,77 | -0,17% | +1,23% | 22,98 | 23,02 | -0,19% | -6,77% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2005-11-02 | 21,61 | 21,61 | 0,00% | +3,60% | 86,21 | 86,22 | -0,02% | -4,59% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2005-11-02 | 19,07 | 19,07 | 0,00% | +5,07% | 63,06 | 62,61 | +0,72% | +2,31% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2005-11-02 | 13,68 | 13,68 | 0,00% | -1,08% | 45,24 | 44,91 | +0,72% | -3,69% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2005-11-02 | 21,44 | 21,44 | 0,00% | +3,38% | 85,53 | 85,55 | -0,02% | -4,79% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2005-11-02 | 18,88 | 18,88 | 0,00% | +4,83% | 62,43 | 61,98 | +0,72% | +2,07% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2005-11-02 | 19,81 | 19,81 | 0,00% | -2,56% | 79,03 | 79,04 | -0,02% | -10,26% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2005-11-02 | 13,59 | 13,59 | 0,00% | -1,24% | 44,94 | 44,62 | +0,72% | -3,83% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2005-11-02 | 15,11 | 15,12 | -0,07% | -1,50% | 49,96 | 49,64 | +0,65% | -4,09% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2005-11-02 | 12,78 | 12,80 | -0,16% | +4,75% | 50,98 | 51,07 | -0,17% | -3,52% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2005-11-02 | 8,06 | 8,07 | -0,12% | +2,03% | 32,15 | 32,20 | -0,14% | -6,04% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2005-11-02 | 12,56 | 12,59 | -0,24% | +4,06% | 50,11 | 50,23 | -0,26% | -4,16% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2005-11-02 | 7,80 | 7,82 | -0,26% | +0,39% | 25,79 | 25,67 | +0,46% | -2,25% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2005-11-02 | 7,70 | 7,72 | -0,26% | 0,00% | 25,46 | 25,35 | +0,46% | -2,63% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2005-11-02 | 6,66 | 6,67 | -0,15% | -2,35% | 22,02 | 21,90 | +0,57% | -4,91% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2005-11-02 | 100,85 | 101,10 | -0,25% | -0,78% | 402,32 | 403,39 | -0,26% | -8,62% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2005-11-02 | 6,58 | 6,59 | -0,15% | +0,92% | 21,76 | 21,64 | +0,57% | -1,73% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2005-11-02 | 5,31 | 5,33 | -0,38% | -2,57% | 17,56 | 17,50 | +0,34% | -5,13% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2005-11-02 | 100,10 | 100,35 | -0,25% | -1,52% | 399,33 | 400,40 | -0,27% | -9,30% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2005-11-02 | 6,50 | 6,51 | -0,15% | +0,46% | 21,49 | 21,37 | +0,56% | -2,18% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2005-11-02 | 99,17 | 99,17 | 0,00% | 0,00% | 395,62 | 395,69 | -0,02% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2005-11-02 | 99,15 | 99,15 | 0,00% | 0,00% | 395,54 | 395,61 | -0,02% | 0,00% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2005-11-02 | 22,19 | 22,16 | +0,14% | +4,03% | 88,52 | 88,42 | +0,12% | -4,19% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2005-11-02 | 22,41 | 22,38 | +0,13% | +4,96% | 74,10 | 73,48 | +0,85% | +2,20% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2005-11-02 | 21,49 | 21,46 | +0,14% | 0,00% | 71,06 | 70,46 | +0,86% | 0,00% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2005-11-02 | 101,78 | 101,64 | +0,14% | 0,00% | 406,03 | 405,54 | +0,12% | 0,00% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2005-11-02 | 22,32 | 22,29 | +0,13% | +4,74% | 73,81 | 73,18 | +0,85% | +1,99% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2005-11-02 | 21,79 | 21,84 | -0,23% | +3,66% | 86,93 | 87,14 | -0,25% | -4,53% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2005-11-02 | 21,53 | 21,58 | -0,23% | +4,57% | 71,19 | 70,85 | +0,49% | +1,82% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2005-11-02 | 21,59 | 21,64 | -0,23% | +3,20% | 86,13 | 86,34 | -0,25% | -4,95% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2005-11-02 | 103,32 | 103,50 | -0,17% | +2,87% | 412,17 | 412,96 | -0,19% | -5,26% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2005-11-02 | 104,79 | 104,96 | -0,16% | +4,18% | 346,51 | 344,59 | +0,56% | +1,44% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2005-11-02 | 104,80 | 104,97 | -0,16% | 0,00% | 346,54 | 344,63 | +0,56% | 0,00% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2005-11-02 | 102,85 | 103,04 | -0,18% | +2,44% | 410,30 | 411,13 | -0,20% | -5,66% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2005-11-02 | 104,28 | 104,45 | -0,16% | +3,72% | 344,82 | 342,92 | +0,55% | +0,99% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2005-11-02 | 13,82 | 13,84 | -0,14% | +1,54% | 45,70 | 45,44 | +0,57% | -1,13% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2005-11-02 | 10,98 | 10,99 | -0,09% | -1,44% | 36,31 | 36,08 | +0,63% | -4,03% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2005-11-02 | 13,53 | 13,55 | -0,15% | +0,97% | 44,74 | 44,49 | +0,57% | -1,68% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2005-11-02 | 104,87 | 104,89 | -0,02% | +2,61% | 346,77 | 344,36 | +0,70% | -0,09% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2005-11-02 | 103,62 | 103,65 | -0,03% | +2,11% | 342,64 | 340,29 | +0,69% | -0,58% | |
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)