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 | 2005-11-07 | 19,81 | 19,82 | -0,05% | +1,90% | 65,95 | 65,19 | +1,16% | +0,87% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2005-11-07 | 19,50 | 19,51 | -0,05% | +1,40% | 77,51 | 77,43 | +0,12% | -6,43% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2005-11-07 | 19,50 | 19,51 | -0,05% | +1,40% | 64,92 | 64,17 | +1,16% | +0,38% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2005-11-07 | 8,21 | 8,21 | 0,00% | +9,47% | 27,33 | 27,01 | +1,22% | +8,36% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2005-11-07 | 6,93 | 6,86 | +1,02% | +19,07% | 27,55 | 27,22 | +1,19% | +9,87% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2005-11-07 | 17,01 | 17,06 | -0,29% | +3,91% | 67,62 | 67,70 | -0,13% | -4,12% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2005-11-07 | 20,10 | 20,36 | -1,28% | -4,65% | 66,92 | 66,97 | -0,08% | -5,61% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2005-11-07 | 16,46 | 16,50 | -0,24% | +3,46% | 65,43 | 65,48 | -0,08% | -4,54% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2005-11-07 | 19,45 | 19,69 | -1,22% | -5,08% | 64,75 | 64,77 | -0,02% | -6,04% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2005-11-07 | 10,81 | 10,82 | -0,09% | 0,00% | 42,97 | 42,94 | +0,07% | 0,00% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2005-11-07 | 10,82 | 10,84 | -0,18% | 0,00% | 43,01 | 43,02 | -0,02% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2005-11-07 | 11,67 | 11,69 | -0,17% | +1,30% | 46,39 | 46,39 | -0,01% | -6,53% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2005-11-07 | 11,37 | 11,38 | -0,09% | +0,89% | 45,20 | 45,16 | +0,08% | -6,91% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2005-11-07 | 18,83 | 18,85 | -0,11% | +3,07% | 62,69 | 62,00 | +1,11% | +2,02% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2005-11-07 | 10,90 | 10,99 | -0,82% | -5,13% | 36,29 | 36,15 | +0,39% | -6,09% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2005-11-07 | 9,22 | 9,21 | +0,11% | +3,36% | 36,65 | 36,55 | +0,27% | -4,63% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2005-11-07 | 11,24 | 11,35 | -0,97% | -4,83% | 37,42 | 37,33 | +0,23% | -5,79% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-11-07 | 9,51 | 9,51 | 0,00% | +3,71% | 37,80 | 37,74 | +0,17% | -4,31% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2005-11-07 | 21,09 | 21,11 | -0,09% | +0,48% | 70,21 | 69,44 | +1,12% | -0,54% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2005-11-07 | 20,62 | 20,65 | -0,15% | -0,05% | 68,65 | 67,92 | +1,07% | -1,06% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2005-11-07 | 16,09 | 16,07 | +0,12% | +0,63% | 53,57 | 52,86 | +1,34% | -0,39% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2005-11-07 | 15,83 | 15,81 | +0,13% | +0,13% | 52,70 | 52,00 | +1,34% | -0,89% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2005-11-07 | 142,61 | 142,58 | +0,02% | +2,06% | 474,79 | 468,99 | +1,24% | +1,03% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2005-11-07 | 141,08 | 141,06 | +0,01% | +1,80% | 469,70 | 463,99 | +1,23% | +0,77% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2005-11-07 | 10,50 | 10,50 | 0,00% | +0,38% | 34,96 | 34,54 | +1,22% | -0,63% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2005-11-07 | 8,70 | 8,62 | +0,93% | +7,14% | 34,58 | 34,21 | +1,10% | -1,14% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2005-11-07 | 10,28 | 10,28 | 0,00% | 0,00% | 34,23 | 33,81 | +1,22% | -1,01% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2005-11-07 | 12,62 | 12,63 | -0,08% | -0,16% | 42,02 | 41,54 | +1,14% | -1,17% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2005-11-07 | 12,35 | 12,36 | -0,08% | -0,72% | 41,12 | 40,66 | +1,13% | -1,73% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2005-11-07 | 47,48 | 47,69 | -0,44% | -3,54% | 158,07 | 156,87 | +0,77% | -4,51% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2005-11-07 | 47,14 | 47,35 | -0,44% | -3,99% | 156,94 | 155,75 | +0,77% | -4,96% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2005-11-07 | 411,23 | 411,96 | -0,18% | +9,33% | 1634,68 | 1634,86 | -0,01% | +0,88% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2005-11-07 | 110,60 | 110,48 | +0,11% | +9,35% | 439,65 | 438,44 | +0,28% | +0,90% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2005-11-07 | 149,76 | 149,85 | -0,06% | +4,01% | 595,31 | 594,68 | +0,11% | -4,03% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2005-11-07 | 106,11 | 106,17 | -0,06% | +0,70% | 421,80 | 421,34 | +0,11% | -7,08% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2005-11-07 | 125,46 | 125,53 | -0,06% | +3,23% | 498,72 | 498,17 | +0,11% | -4,75% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2005-11-07 | 122,82 | 122,89 | -0,06% | +2,72% | 488,22 | 487,69 | +0,11% | -5,22% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2005-11-07 | 145,56 | 145,64 | -0,05% | +3,49% | 578,62 | 577,97 | +0,11% | -4,51% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2005-11-07 | 183,07 | 182,39 | +0,37% | +17,57% | 609,50 | 599,93 | +1,59% | +16,38% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2005-11-07 | 19,64 | 19,64 | 0,00% | +6,51% | 78,07 | 77,94 | +0,17% | -1,73% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2005-11-07 | 10,18 | 10,16 | +0,20% | 0,00% | 40,47 | 40,32 | +0,36% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2005-11-07 | 9,94 | 9,93 | +0,10% | 0,00% | 33,09 | 32,66 | +1,32% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2005-11-07 | 10,18 | 10,16 | +0,20% | 0,00% | 40,47 | 40,32 | +0,36% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2005-11-07 | 9,93 | 9,93 | 0,00% | 0,00% | 33,06 | 32,66 | +1,22% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2005-11-07 | 10,87 | 10,86 | +0,09% | +0,93% | 36,19 | 35,72 | +1,31% | -0,09% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2005-11-07 | 17,09 | 17,08 | +0,06% | +4,78% | 56,90 | 56,18 | +1,28% | +3,72% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2005-11-07 | 10,88 | 10,88 | 0,00% | +5,73% | 43,25 | 43,18 | +0,17% | -2,44% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2005-11-07 | 10,55 | 10,54 | +0,09% | +5,18% | 41,94 | 41,83 | +0,26% | -2,95% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2005-11-07 | 5,14 | 5,14 | 0,00% | 0,00% | 20,43 | 20,40 | +0,17% | 0,00% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2005-11-07 | 10,36 | 10,36 | 0,00% | 0,00% | 41,18 | 41,11 | +0,17% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2005-11-07 | 10,69 | 10,70 | -0,09% | 0,00% | 42,49 | 42,46 | +0,07% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2005-11-07 | 10,53 | 10,54 | -0,09% | 0,00% | 41,86 | 41,83 | +0,07% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2005-11-07 | 11,64 | 11,65 | -0,09% | +8,79% | 46,27 | 46,23 | +0,08% | +0,38% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2005-11-07 | 10,59 | 10,60 | -0,09% | 0,00% | 35,26 | 34,87 | +1,12% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2005-11-07 | 14,35 | 14,37 | -0,14% | -1,58% | 47,78 | 47,27 | +1,08% | -2,57% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2005-11-07 | 10,03 | 10,03 | 0,00% | +1,31% | 33,39 | 32,99 | +1,22% | +0,29% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2005-11-07 | 11,12 | 11,12 | 0,00% | +0,72% | 37,02 | 36,58 | +1,22% | -0,29% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2005-11-07 | 10,54 | 10,54 | 0,00% | 0,00% | 35,09 | 34,67 | +1,22% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2005-11-07 | 10,47 | 10,47 | 0,00% | 0,00% | 34,86 | 34,44 | +1,22% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2005-11-07 | 11,14 | 11,12 | +0,18% | 0,00% | 37,09 | 36,58 | +1,40% | 0,00% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2005-11-07 | 10,50 | 10,50 | 0,00% | +6,38% | 41,74 | 41,67 | +0,17% | -1,84% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2005-11-07 | 9,39 | 9,39 | 0,00% | +5,86% | 37,33 | 37,26 | +0,17% | -2,32% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2005-11-07 | 10,10 | 10,10 | 0,00% | +0,60% | 33,63 | 33,22 | +1,22% | -0,42% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2005-11-07 | 11,51 | 11,52 | -0,09% | +0,44% | 38,32 | 37,89 | +1,13% | -0,58% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2005-11-07 | 678,38 | 677,24 | +0,17% | -0,62% | 2258,53 | 2227,65 | +1,39% | -1,62% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2005-11-07 | 501,91 | 501,07 | +0,17% | -5,47% | 1671,01 | 1648,17 | +1,39% | -6,43% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2005-11-07 | 1555,58 | 1557,13 | -0,10% | +14,06% | 6183,59 | 6179,47 | +0,07% | +5,24% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2005-11-07 | 460,86 | 461,32 | -0,10% | +8,52% | 1831,96 | 1830,75 | +0,07% | +0,13% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2005-11-07 | 643,33 | 643,15 | +0,03% | +7,21% | 2557,30 | 2552,34 | +0,19% | -1,08% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2005-11-07 | 574,46 | 572,54 | +0,34% | +12,56% | 2283,54 | 2272,12 | +0,50% | +3,86% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2005-11-07 | 528,02 | 526,25 | +0,34% | +11,28% | 2098,93 | 2088,42 | +0,50% | +2,68% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2005-11-07 | 659,46 | 659,68 | -0,03% | +3,44% | 2621,42 | 2617,94 | +0,13% | -4,56% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2005-11-07 | 472,48 | 472,64 | -0,03% | -0,52% | 1878,16 | 1875,67 | +0,13% | -8,21% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2005-11-07 | 611,12 | 615,43 | -0,70% | +13,78% | 2429,26 | 2442,33 | -0,54% | +4,98% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2005-11-07 | 495,80 | 499,30 | -0,70% | +7,94% | 1970,85 | 1981,47 | -0,54% | -0,40% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2005-11-07 | 1066,45 | 1064,87 | +0,15% | +9,05% | 3550,53 | 3502,68 | +1,37% | +7,94% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2005-11-07 | 574,78 | 573,93 | +0,15% | +2,03% | 1913,62 | 1887,83 | +1,37% | +1,00% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2005-11-07 | 182,63 | 182,93 | -0,16% | +7,62% | 725,97 | 725,96 | 0,00% | -0,70% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2005-11-07 | 117,15 | 117,34 | -0,16% | +3,88% | 465,68 | 465,66 | 0,00% | -4,15% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2005-11-07 | 738,84 | 741,42 | -0,35% | +9,13% | 2936,96 | 2942,33 | -0,18% | +0,69% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2005-11-07 | 547,73 | 548,89 | -0,21% | +6,67% | 2177,28 | 2178,27 | -0,05% | -1,57% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2005-11-07 | 310,53 | 310,30 | +0,07% | +3,90% | 1234,39 | 1231,43 | +0,24% | -4,13% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2005-11-07 | 738,31 | 739,30 | -0,13% | +5,67% | 2934,86 | 2933,91 | +0,03% | -2,50% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2005-11-07 | 632,39 | 633,25 | -0,14% | +3,99% | 2513,81 | 2513,05 | +0,03% | -4,05% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2005-11-07 | 7,71 | 7,72 | -0,13% | +4,33% | 30,65 | 30,64 | +0,04% | -3,73% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2005-11-07 | 11,13 | 11,09 | +0,36% | +4,12% | 44,24 | 44,01 | +0,53% | -3,93% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2005-11-07 | 131,26 | 131,27 | -0,01% | +1,11% | 521,77 | 520,95 | +0,16% | -6,71% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2005-11-07 | 129,99 | 130,13 | -0,11% | +4,33% | 516,72 | 516,42 | +0,06% | -3,74% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-11-07 | 168,53 | 170,32 | -1,05% | +15,31% | 669,92 | 675,91 | -0,89% | +6,39% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-11-07 | 66,90 | 66,70 | +0,30% | +7,61% | 265,93 | 264,70 | +0,47% | -0,71% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2005-11-07 | 68,68 | 68,70 | -0,03% | +1,67% | 273,01 | 272,64 | +0,14% | -6,19% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2005-11-07 | 13,38 | 13,40 | -0,15% | +3,64% | 53,19 | 53,18 | +0,02% | -4,37% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2005-11-07 | 13,20 | 13,22 | -0,15% | +3,12% | 52,47 | 52,46 | +0,01% | -4,85% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2005-11-07 | 6,32 | 6,33 | -0,16% | +2,10% | 25,12 | 25,12 | +0,01% | -5,79% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2005-11-07 | 7,74 | 7,75 | -0,13% | +5,45% | 30,77 | 30,76 | +0,04% | -2,70% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2005-11-07 | 7,61 | 7,63 | -0,26% | +4,82% | 30,25 | 30,28 | -0,10% | -3,28% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2005-11-07 | 108,17 | 108,16 | +0,01% | +1,63% | 429,99 | 429,23 | +0,18% | -6,23% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2005-11-07 | 106,01 | 106,00 | +0,01% | +1,13% | 421,40 | 420,66 | +0,18% | -6,69% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2005-11-07 | 5,84 | 5,84 | 0,00% | +1,74% | 23,21 | 23,18 | +0,17% | -6,12% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2005-11-07 | 4,61 | 4,62 | -0,22% | -7,06% | 18,33 | 18,33 | -0,05% | -14,24% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2005-11-07 | 5,76 | 5,77 | -0,17% | +1,23% | 22,90 | 22,90 | -0,01% | -6,59% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2005-11-07 | 21,59 | 21,60 | -0,05% | +2,61% | 85,82 | 85,72 | +0,12% | -5,32% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2005-11-07 | 19,07 | 19,07 | 0,00% | +4,09% | 63,49 | 62,73 | +1,22% | +3,04% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2005-11-07 | 13,67 | 13,67 | 0,00% | -2,01% | 45,51 | 44,96 | +1,22% | -3,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2005-11-07 | 21,42 | 21,43 | -0,05% | +2,39% | 85,15 | 85,05 | +0,12% | -5,52% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2005-11-07 | 18,88 | 18,88 | 0,00% | +3,91% | 62,86 | 62,10 | +1,22% | +2,86% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2005-11-07 | 19,80 | 19,80 | 0,00% | -3,46% | 78,71 | 78,58 | +0,17% | -10,92% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2005-11-07 | 13,59 | 13,59 | 0,00% | -2,16% | 45,25 | 44,70 | +1,22% | -3,15% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2005-11-07 | 14,79 | 15,05 | -1,73% | -4,46% | 49,24 | 49,50 | -0,53% | -5,42% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2005-11-07 | 12,76 | 12,78 | -0,16% | +4,50% | 50,72 | 50,72 | +0,01% | -3,57% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2005-11-07 | 8,05 | 8,06 | -0,12% | +1,90% | 32,00 | 31,99 | +0,04% | -5,98% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2005-11-07 | 12,55 | 12,57 | -0,16% | +3,98% | 49,89 | 49,88 | +0,01% | -4,06% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2005-11-07 | 7,71 | 7,77 | -0,77% | -1,03% | 25,67 | 25,56 | +0,43% | -2,03% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2005-11-07 | 7,61 | 7,67 | -0,78% | -1,42% | 25,34 | 25,23 | +0,42% | -2,42% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2005-11-07 | 6,58 | 6,63 | -0,75% | -3,80% | 21,91 | 21,81 | +0,45% | -4,77% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2005-11-07 | 99,73 | 100,54 | -0,81% | -2,20% | 396,44 | 398,99 | -0,64% | -9,76% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2005-11-07 | 6,51 | 6,56 | -0,76% | -0,46% | 21,67 | 21,58 | +0,44% | -1,47% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2005-11-07 | 5,26 | 5,30 | -0,75% | -3,84% | 17,51 | 17,43 | +0,45% | -4,81% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2005-11-07 | 99,00 | 99,80 | -0,80% | -2,91% | 393,54 | 396,06 | -0,64% | -10,42% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2005-11-07 | 6,43 | 6,48 | -0,77% | -0,92% | 21,41 | 21,31 | +0,43% | -1,93% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2005-11-07 | 99,12 | 99,26 | -0,14% | 0,00% | 394,01 | 393,91 | +0,03% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2005-11-07 | 99,10 | 99,24 | -0,14% | 0,00% | 393,93 | 393,83 | +0,02% | 0,00% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2005-11-07 | 22,21 | 22,20 | +0,05% | +3,69% | 88,29 | 88,10 | +0,21% | -4,33% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2005-11-07 | 22,44 | 22,43 | +0,04% | +4,66% | 74,71 | 73,78 | +1,26% | +3,61% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2005-11-07 | 21,53 | 21,51 | +0,09% | 0,00% | 71,68 | 70,75 | +1,31% | 0,00% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2005-11-07 | 101,89 | 101,82 | +0,07% | 0,00% | 405,02 | 404,07 | +0,24% | 0,00% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2005-11-07 | 22,36 | 22,34 | +0,09% | +4,49% | 74,44 | 73,48 | +1,31% | +3,43% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2005-11-07 | 21,80 | 21,82 | -0,09% | +3,76% | 86,66 | 86,59 | +0,07% | -4,26% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2005-11-07 | 21,54 | 21,57 | -0,14% | +4,72% | 71,71 | 70,95 | +1,08% | +3,66% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2005-11-07 | 21,60 | 21,62 | -0,09% | +3,35% | 85,86 | 85,80 | +0,07% | -4,64% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2005-11-07 | 103,14 | 103,28 | -0,14% | +2,92% | 409,99 | 409,87 | +0,03% | -5,03% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2005-11-07 | 104,64 | 104,77 | -0,12% | +4,28% | 348,38 | 344,62 | +1,09% | +3,22% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2005-11-07 | 104,65 | 104,78 | -0,12% | 0,00% | 348,41 | 344,65 | +1,09% | 0,00% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2005-11-07 | 102,67 | 102,82 | -0,15% | +2,50% | 408,12 | 408,04 | +0,02% | -5,43% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2005-11-07 | 104,13 | 104,26 | -0,12% | +3,83% | 346,68 | 342,94 | +1,09% | +2,78% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2005-11-07 | 13,79 | 13,79 | 0,00% | +1,47% | 45,91 | 45,36 | +1,22% | +0,45% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2005-11-07 | 10,96 | 10,96 | 0,00% | -1,44% | 36,49 | 36,05 | +1,22% | -2,44% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2005-11-07 | 13,50 | 13,50 | 0,00% | +0,90% | 44,95 | 44,41 | +1,22% | -0,12% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2005-11-07 | 104,96 | 104,87 | +0,09% | +2,68% | 349,44 | 344,95 | +1,30% | +1,64% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2005-11-07 | 103,70 | 103,62 | +0,08% | +2,18% | 345,25 | 340,84 | +1,29% | +1,14% | |
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)