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 | 2005-11-04 | 19,82 | 19,89 | -0,35% | +1,90% | 65,19 | 65,59 | -0,61% | -1,21% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2005-11-04 | 19,51 | 19,58 | -0,36% | +1,46% | 77,43 | 77,59 | -0,22% | -6,57% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2005-11-04 | 19,51 | 19,58 | -0,36% | +1,46% | 64,17 | 64,57 | -0,61% | -1,64% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2005-11-04 | 8,21 | 8,23 | -0,24% | +9,76% | 27,01 | 27,14 | -0,50% | +6,41% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2005-11-04 | 6,86 | 6,81 | +0,73% | +17,87% | 27,22 | 26,99 | +0,88% | +8,55% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2005-11-04 | 17,06 | 17,06 | 0,00% | +4,02% | 67,70 | 67,61 | +0,14% | -4,20% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2005-11-04 | 20,36 | 20,57 | -1,02% | -3,42% | 66,97 | 67,84 | -1,28% | -6,36% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2005-11-04 | 16,50 | 16,51 | -0,06% | +3,45% | 65,48 | 65,43 | +0,08% | -4,73% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2005-11-04 | 19,69 | 19,91 | -1,10% | -4,00% | 64,77 | 65,66 | -1,36% | -6,93% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2005-11-04 | 10,82 | 10,83 | -0,09% | 0,00% | 42,94 | 42,92 | +0,05% | 0,00% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2005-11-04 | 10,84 | 10,84 | 0,00% | 0,00% | 43,02 | 42,96 | +0,14% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2005-11-04 | 11,69 | 11,68 | +0,09% | +1,39% | 46,39 | 46,29 | +0,23% | -6,63% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2005-11-04 | 11,38 | 11,38 | 0,00% | +0,89% | 45,16 | 45,10 | +0,14% | -7,09% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2005-11-04 | 18,85 | 18,88 | -0,16% | +3,01% | 62,00 | 62,26 | -0,42% | -0,14% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2005-11-04 | 10,99 | 11,10 | -0,99% | -4,02% | 36,15 | 36,61 | -1,25% | -6,95% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2005-11-04 | 9,21 | 9,21 | 0,00% | +3,37% | 36,55 | 36,50 | +0,14% | -4,81% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2005-11-04 | 11,35 | 11,45 | -0,87% | -3,49% | 37,33 | 37,76 | -1,13% | -6,43% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-11-04 | 9,51 | 9,50 | +0,11% | +3,93% | 37,74 | 37,65 | +0,25% | -4,29% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2005-11-04 | 21,11 | 21,15 | -0,19% | +0,57% | 69,44 | 69,75 | -0,45% | -2,50% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2005-11-04 | 20,65 | 20,69 | -0,19% | +0,10% | 67,92 | 68,23 | -0,45% | -2,96% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2005-11-04 | 16,07 | 16,05 | +0,12% | +0,75% | 52,86 | 52,93 | -0,13% | -2,32% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2005-11-04 | 15,81 | 15,80 | +0,06% | +0,19% | 52,00 | 52,11 | -0,19% | -2,87% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2005-11-04 | 142,58 | 142,59 | -0,01% | +2,04% | 468,99 | 470,23 | -0,26% | -1,07% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2005-11-04 | 141,06 | 141,06 | 0,00% | +1,79% | 463,99 | 465,19 | -0,26% | -1,32% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2005-11-04 | 10,50 | 10,51 | -0,10% | +0,38% | 34,54 | 34,66 | -0,35% | -2,68% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2005-11-04 | 8,62 | 8,53 | +1,06% | +5,90% | 34,21 | 33,80 | +1,20% | -2,48% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2005-11-04 | 10,28 | 10,28 | 0,00% | 0,00% | 33,81 | 33,90 | -0,26% | -3,05% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2005-11-04 | 12,63 | 12,66 | -0,24% | -0,08% | 41,54 | 41,75 | -0,49% | -3,13% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2005-11-04 | 12,36 | 12,39 | -0,24% | -0,64% | 40,66 | 40,86 | -0,50% | -3,67% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2005-11-04 | 47,69 | 48,02 | -0,69% | -3,13% | 156,87 | 158,36 | -0,94% | -6,08% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2005-11-04 | 47,35 | 47,67 | -0,67% | -3,58% | 155,75 | 157,21 | -0,93% | -6,53% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2005-11-04 | 411,96 | 409,56 | +0,59% | +9,42% | 1634,86 | 1623,05 | +0,73% | +0,76% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2005-11-04 | 110,48 | 110,15 | +0,30% | +9,43% | 438,44 | 436,51 | +0,44% | +0,78% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2005-11-04 | 149,85 | 149,99 | -0,09% | +3,85% | 594,68 | 594,39 | +0,05% | -4,37% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2005-11-04 | 106,17 | 106,27 | -0,09% | +0,54% | 421,34 | 421,14 | +0,05% | -7,41% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2005-11-04 | 125,53 | 125,63 | -0,08% | +3,22% | 498,17 | 497,86 | +0,06% | -4,94% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2005-11-04 | 122,89 | 122,99 | -0,08% | +2,71% | 487,69 | 487,40 | +0,06% | -5,41% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2005-11-04 | 145,64 | 145,79 | -0,10% | +3,32% | 577,97 | 577,75 | +0,04% | -4,85% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2005-11-04 | 182,39 | 179,92 | +1,37% | +15,96% | 599,93 | 593,34 | +1,11% | +12,42% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2005-11-04 | 19,64 | 19,62 | +0,10% | +6,74% | 77,94 | 77,75 | +0,24% | -1,70% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2005-11-04 | 10,16 | 10,10 | +0,59% | 0,00% | 40,32 | 40,03 | +0,74% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2005-11-04 | 9,93 | 9,97 | -0,40% | 0,00% | 32,66 | 32,88 | -0,66% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2005-11-04 | 10,16 | 10,10 | +0,59% | 0,00% | 40,32 | 40,03 | +0,74% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2005-11-04 | 9,93 | 9,97 | -0,40% | 0,00% | 32,66 | 32,88 | -0,66% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2005-11-04 | 10,86 | 10,87 | -0,09% | +0,46% | 35,72 | 35,85 | -0,35% | -2,60% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2005-11-04 | 17,08 | 17,17 | -0,52% | +4,72% | 56,18 | 56,62 | -0,78% | +1,53% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2005-11-04 | 10,88 | 10,88 | 0,00% | +5,84% | 43,18 | 43,12 | +0,14% | -2,53% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2005-11-04 | 10,54 | 10,54 | 0,00% | +5,08% | 41,83 | 41,77 | +0,14% | -3,23% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2005-11-04 | 5,14 | 5,14 | 0,00% | 0,00% | 20,40 | 20,37 | +0,14% | 0,00% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2005-11-04 | 10,36 | 10,36 | 0,00% | 0,00% | 41,11 | 41,06 | +0,14% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2005-11-04 | 10,70 | 10,73 | -0,28% | 0,00% | 42,46 | 42,52 | -0,14% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2005-11-04 | 10,54 | 10,57 | -0,28% | 0,00% | 41,83 | 41,89 | -0,14% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2005-11-04 | 11,65 | 11,62 | +0,26% | +8,57% | 46,23 | 46,05 | +0,40% | -0,01% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2005-11-04 | 10,60 | 10,69 | -0,84% | 0,00% | 34,87 | 35,25 | -1,10% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2005-11-04 | 14,37 | 14,49 | -0,83% | -0,96% | 47,27 | 47,79 | -1,08% | -3,99% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2005-11-04 | 10,03 | 10,03 | 0,00% | +1,31% | 32,99 | 33,08 | -0,26% | -1,78% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2005-11-04 | 11,12 | 11,12 | 0,00% | +0,72% | 36,58 | 36,67 | -0,26% | -2,35% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2005-11-04 | 10,54 | 10,54 | 0,00% | 0,00% | 34,67 | 34,76 | -0,26% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2005-11-04 | 10,47 | 10,47 | 0,00% | 0,00% | 34,44 | 34,53 | -0,26% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2005-11-04 | 11,12 | 11,12 | 0,00% | 0,00% | 36,58 | 36,67 | -0,26% | 0,00% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2005-11-04 | 10,50 | 10,48 | +0,19% | +6,49% | 41,67 | 41,53 | +0,33% | -1,93% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2005-11-04 | 9,39 | 9,37 | +0,21% | +6,10% | 37,26 | 37,13 | +0,35% | -2,29% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2005-11-04 | 10,10 | 10,11 | -0,10% | +0,20% | 33,22 | 33,34 | -0,36% | -2,86% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2005-11-04 | 11,52 | 11,53 | -0,09% | +0,17% | 37,89 | 38,02 | -0,34% | -2,88% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2005-11-04 | 677,24 | 678,09 | -0,13% | -1,24% | 2227,65 | 2236,21 | -0,38% | -4,26% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2005-11-04 | 501,07 | 501,69 | -0,12% | -6,07% | 1648,17 | 1654,47 | -0,38% | -8,93% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2005-11-04 | 1557,13 | 1551,84 | +0,34% | +14,16% | 6179,47 | 6149,79 | +0,48% | +5,13% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2005-11-04 | 461,32 | 459,76 | +0,34% | +8,62% | 1830,75 | 1821,98 | +0,48% | +0,03% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2005-11-04 | 643,15 | 640,20 | +0,46% | +6,93% | 2552,34 | 2537,05 | +0,60% | -1,53% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2005-11-04 | 572,54 | 566,54 | +1,06% | +12,27% | 2272,12 | 2245,14 | +1,20% | +3,39% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2005-11-04 | 526,25 | 520,74 | +1,06% | +10,99% | 2088,42 | 2063,64 | +1,20% | +2,21% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2005-11-04 | 659,68 | 660,59 | -0,14% | +3,25% | 2617,94 | 2617,85 | 0,00% | -4,91% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2005-11-04 | 472,64 | 473,29 | -0,14% | -0,70% | 1875,67 | 1875,60 | 0,00% | -8,56% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2005-11-04 | 615,43 | 621,50 | -0,98% | +15,08% | 2442,33 | 2462,94 | -0,84% | +5,98% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2005-11-04 | 499,30 | 504,23 | -0,98% | +9,17% | 1981,47 | 1998,21 | -0,84% | +0,54% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2005-11-04 | 1064,87 | 1068,38 | -0,33% | +8,55% | 3502,68 | 3523,30 | -0,59% | +5,24% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2005-11-04 | 573,93 | 575,82 | -0,33% | +1,57% | 1887,83 | 1898,94 | -0,59% | -1,53% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2005-11-04 | 182,93 | 183,13 | -0,11% | +7,71% | 725,96 | 725,73 | +0,03% | -0,81% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2005-11-04 | 117,34 | 117,47 | -0,11% | +3,97% | 465,66 | 465,52 | +0,03% | -4,25% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2005-11-04 | 741,42 | 743,49 | -0,28% | +9,58% | 2942,33 | 2946,38 | -0,14% | +0,92% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2005-11-04 | 548,89 | 547,96 | +0,17% | +7,02% | 2178,27 | 2171,51 | +0,31% | -1,45% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2005-11-04 | 310,30 | 308,83 | +0,48% | +3,62% | 1231,43 | 1223,86 | +0,62% | -4,58% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2005-11-04 | 739,30 | 741,08 | -0,24% | +5,18% | 2933,91 | 2936,83 | -0,10% | -3,14% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2005-11-04 | 633,25 | 634,77 | -0,24% | +3,51% | 2513,05 | 2515,53 | -0,10% | -4,68% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2005-11-04 | 7,72 | 7,73 | -0,13% | +4,47% | 30,64 | 30,63 | +0,01% | -3,80% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2005-11-04 | 11,09 | 11,08 | +0,09% | +3,64% | 44,01 | 43,91 | +0,23% | -4,55% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2005-11-04 | 131,27 | 131,38 | -0,08% | +1,19% | 520,95 | 520,65 | +0,06% | -6,82% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2005-11-04 | 130,13 | 130,12 | +0,01% | +4,73% | 516,42 | 515,65 | +0,15% | -3,55% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-11-04 | 170,32 | 170,00 | +0,19% | +16,75% | 675,91 | 673,69 | +0,33% | +7,51% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-11-04 | 66,70 | 66,65 | +0,08% | +7,32% | 264,70 | 264,13 | +0,22% | -1,17% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2005-11-04 | 68,70 | 68,64 | +0,09% | +1,93% | 272,64 | 272,01 | +0,23% | -6,13% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2005-11-04 | 13,40 | 13,41 | -0,07% | +3,63% | 53,18 | 53,14 | +0,07% | -4,56% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2005-11-04 | 13,22 | 13,23 | -0,08% | +3,20% | 52,46 | 52,43 | +0,07% | -4,96% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2005-11-04 | 6,33 | 6,34 | -0,16% | +2,10% | 25,12 | 25,12 | -0,02% | -5,98% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2005-11-04 | 7,75 | 7,76 | -0,13% | +5,30% | 30,76 | 30,75 | +0,01% | -3,03% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2005-11-04 | 7,63 | 7,63 | 0,00% | +4,81% | 30,28 | 30,24 | +0,14% | -3,48% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2005-11-04 | 108,16 | 108,16 | 0,00% | +1,63% | 429,23 | 428,63 | +0,14% | -6,41% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2005-11-04 | 106,00 | 106,00 | 0,00% | +1,12% | 420,66 | 420,07 | +0,14% | -6,88% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2005-11-04 | 5,84 | 5,84 | 0,00% | +1,74% | 23,18 | 23,14 | +0,14% | -6,30% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2005-11-04 | 4,62 | 4,62 | 0,00% | -6,85% | 18,33 | 18,31 | +0,14% | -14,22% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2005-11-04 | 5,77 | 5,77 | 0,00% | +1,23% | 22,90 | 22,87 | +0,14% | -6,78% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2005-11-04 | 21,60 | 21,61 | -0,05% | +2,76% | 85,72 | 85,64 | +0,09% | -5,37% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2005-11-04 | 19,07 | 19,08 | -0,05% | +4,21% | 62,73 | 62,92 | -0,31% | +1,03% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2005-11-04 | 13,67 | 13,68 | -0,07% | -1,94% | 44,96 | 45,11 | -0,33% | -4,93% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2005-11-04 | 21,43 | 21,44 | -0,05% | +2,54% | 85,05 | 84,96 | +0,09% | -5,57% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2005-11-04 | 18,88 | 18,89 | -0,05% | +4,02% | 62,10 | 62,30 | -0,31% | +0,85% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2005-11-04 | 19,80 | 19,82 | -0,10% | -3,37% | 78,58 | 78,54 | +0,04% | -11,01% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2005-11-04 | 13,59 | 13,60 | -0,07% | -2,02% | 44,70 | 44,85 | -0,33% | -5,01% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2005-11-04 | 15,05 | 15,11 | -0,40% | -3,46% | 49,50 | 49,83 | -0,65% | -6,41% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2005-11-04 | 12,78 | 12,79 | -0,08% | +4,50% | 50,72 | 50,69 | +0,06% | -3,77% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2005-11-04 | 8,06 | 8,07 | -0,12% | +1,77% | 31,99 | 31,98 | +0,02% | -6,28% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2005-11-04 | 12,57 | 12,58 | -0,08% | +3,97% | 49,88 | 49,85 | +0,06% | -4,25% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2005-11-04 | 7,77 | 7,80 | -0,38% | -0,77% | 25,56 | 25,72 | -0,64% | -3,79% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2005-11-04 | 7,67 | 7,69 | -0,26% | -1,16% | 25,23 | 25,36 | -0,52% | -4,18% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2005-11-04 | 6,63 | 6,66 | -0,45% | -3,49% | 21,81 | 21,96 | -0,71% | -6,44% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2005-11-04 | 100,54 | 100,84 | -0,30% | -1,81% | 398,99 | 399,62 | -0,16% | -9,57% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2005-11-04 | 6,56 | 6,58 | -0,30% | -0,15% | 21,58 | 21,70 | -0,56% | -3,20% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2005-11-04 | 5,30 | 5,32 | -0,38% | -3,46% | 17,43 | 17,54 | -0,63% | -6,41% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2005-11-04 | 99,80 | 100,10 | -0,30% | -2,53% | 396,06 | 396,69 | -0,16% | -10,24% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2005-11-04 | 6,48 | 6,50 | -0,31% | -0,61% | 21,31 | 21,44 | -0,56% | -3,65% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2005-11-04 | 99,26 | 99,32 | -0,06% | 0,00% | 393,91 | 393,60 | +0,08% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2005-11-04 | 99,24 | 99,31 | -0,07% | 0,00% | 393,83 | 393,56 | +0,07% | 0,00% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2005-11-04 | 22,20 | 22,19 | +0,05% | +3,69% | 88,10 | 87,94 | +0,19% | -4,51% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2005-11-04 | 22,43 | 22,42 | +0,04% | +4,67% | 73,78 | 73,94 | -0,21% | +1,47% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2005-11-04 | 21,51 | 21,50 | +0,05% | 0,00% | 70,75 | 70,90 | -0,21% | 0,00% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2005-11-04 | 101,82 | 101,81 | +0,01% | 0,00% | 404,07 | 403,46 | +0,15% | 0,00% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2005-11-04 | 22,34 | 22,33 | +0,04% | +4,39% | 73,48 | 73,64 | -0,21% | +1,21% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2005-11-04 | 21,82 | 21,82 | 0,00% | +3,31% | 86,59 | 86,47 | +0,14% | -4,86% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2005-11-04 | 21,57 | 21,56 | +0,05% | +4,30% | 70,95 | 71,10 | -0,21% | +1,12% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2005-11-04 | 21,62 | 21,62 | 0,00% | +2,90% | 85,80 | 85,68 | +0,14% | -5,23% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2005-11-04 | 103,28 | 103,36 | -0,08% | +2,60% | 409,87 | 409,61 | +0,06% | -5,51% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2005-11-04 | 104,77 | 104,83 | -0,06% | +3,93% | 344,62 | 345,71 | -0,31% | +0,76% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2005-11-04 | 104,78 | 104,84 | -0,06% | 0,00% | 344,65 | 345,74 | -0,31% | 0,00% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2005-11-04 | 102,82 | 102,89 | -0,07% | +2,19% | 408,04 | 407,74 | +0,07% | -5,90% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2005-11-04 | 104,26 | 104,32 | -0,06% | +3,47% | 342,94 | 344,03 | -0,32% | +0,32% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2005-11-04 | 13,79 | 13,82 | -0,22% | +1,10% | 45,36 | 45,58 | -0,47% | -1,98% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2005-11-04 | 10,96 | 10,98 | -0,18% | -1,79% | 36,05 | 36,21 | -0,44% | -4,79% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2005-11-04 | 13,50 | 13,53 | -0,22% | +0,60% | 44,41 | 44,62 | -0,48% | -2,47% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2005-11-04 | 104,87 | 104,88 | -0,01% | +2,59% | 344,95 | 345,87 | -0,27% | -0,54% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2005-11-04 | 103,62 | 103,63 | -0,01% | +2,10% | 340,84 | 341,75 | -0,27% | -1,02% | |
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)