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 | 2005-11-08 | 19,86 | 19,81 | +0,25% | +2,69% | 67,60 | 65,95 | +2,50% | +4,66% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2005-11-08 | 19,55 | 19,50 | +0,26% | +2,20% | 78,63 | 77,51 | +1,44% | -4,28% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2005-11-08 | 19,55 | 19,50 | +0,26% | +2,20% | 66,55 | 64,92 | +2,50% | +4,16% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2005-11-08 | 8,24 | 8,21 | +0,37% | +10,46% | 28,05 | 27,33 | +2,61% | +12,58% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2005-11-08 | 7,01 | 6,93 | +1,15% | +21,70% | 28,19 | 27,55 | +2,35% | +13,98% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2005-11-08 | 17,04 | 17,01 | +0,18% | +4,09% | 68,53 | 67,62 | +1,36% | -2,51% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2005-11-08 | 19,98 | 20,10 | -0,60% | -5,75% | 68,01 | 66,92 | +1,63% | -3,94% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2005-11-08 | 16,48 | 16,46 | +0,12% | +3,58% | 66,28 | 65,43 | +1,30% | -2,99% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2005-11-08 | 19,32 | 19,45 | -0,67% | -6,26% | 65,76 | 64,75 | +1,56% | -4,46% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2005-11-08 | 10,82 | 10,81 | +0,09% | 0,00% | 43,52 | 42,97 | +1,27% | 0,00% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2005-11-08 | 10,83 | 10,82 | +0,09% | 0,00% | 43,56 | 43,01 | +1,27% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2005-11-08 | 11,67 | 11,67 | 0,00% | +1,39% | 46,94 | 46,39 | +1,18% | -5,04% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2005-11-08 | 11,37 | 11,37 | 0,00% | +0,89% | 45,73 | 45,20 | +1,18% | -5,51% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2005-11-08 | 18,86 | 18,83 | +0,16% | +3,29% | 64,20 | 62,69 | +2,40% | +5,27% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2005-11-08 | 10,81 | 10,90 | -0,83% | -6,57% | 36,80 | 36,29 | +1,40% | -4,77% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2005-11-08 | 9,22 | 9,22 | 0,00% | +3,25% | 37,08 | 36,65 | +1,18% | -3,30% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2005-11-08 | 11,16 | 11,24 | -0,71% | -6,14% | 37,99 | 37,42 | +1,51% | -4,34% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-11-08 | 9,52 | 9,51 | +0,11% | +3,70% | 38,29 | 37,80 | +1,29% | -2,87% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2005-11-08 | 21,11 | 21,09 | +0,09% | +0,96% | 71,86 | 70,21 | +2,34% | +2,90% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2005-11-08 | 20,65 | 20,62 | +0,15% | +0,49% | 70,29 | 68,65 | +2,39% | +2,42% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2005-11-08 | 16,10 | 16,09 | +0,06% | +0,50% | 54,80 | 53,57 | +2,30% | +2,43% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2005-11-08 | 15,84 | 15,83 | +0,06% | 0,00% | 53,92 | 52,70 | +2,31% | +1,92% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2005-11-08 | 142,61 | 142,61 | 0,00% | +2,07% | 485,43 | 474,79 | +2,24% | +4,03% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2005-11-08 | 141,08 | 141,08 | 0,00% | +1,81% | 480,22 | 469,70 | +2,24% | +3,77% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2005-11-08 | 10,50 | 10,50 | 0,00% | +0,57% | 35,74 | 34,96 | +2,24% | +2,51% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2005-11-08 | 8,77 | 8,70 | +0,80% | +8,81% | 35,27 | 34,58 | +1,99% | +1,91% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2005-11-08 | 10,28 | 10,28 | 0,00% | +0,19% | 34,99 | 34,23 | +2,24% | +2,12% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2005-11-08 | 12,63 | 12,62 | +0,08% | +0,16% | 42,99 | 42,02 | +2,32% | +2,08% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2005-11-08 | 12,36 | 12,35 | +0,08% | -0,40% | 42,07 | 41,12 | +2,32% | +1,51% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2005-11-08 | 47,33 | 47,48 | -0,32% | -4,13% | 161,11 | 158,07 | +1,92% | -2,29% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2005-11-08 | 46,99 | 47,14 | -0,32% | -4,61% | 159,95 | 156,94 | +1,92% | -2,77% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2005-11-08 | 412,83 | 411,23 | +0,39% | +9,92% | 1660,40 | 1634,68 | +1,57% | +2,95% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2005-11-08 | 110,68 | 110,60 | +0,07% | +9,78% | 445,15 | 439,65 | +1,25% | +2,82% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2005-11-08 | 150,04 | 149,76 | +0,19% | +4,22% | 603,46 | 595,31 | +1,37% | -2,39% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2005-11-08 | 106,31 | 106,11 | +0,19% | +0,91% | 427,58 | 421,80 | +1,37% | -5,49% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2005-11-08 | 125,61 | 125,46 | +0,12% | +3,44% | 505,20 | 498,72 | +1,30% | -3,12% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2005-11-08 | 122,96 | 122,82 | +0,11% | +2,92% | 494,55 | 488,22 | +1,30% | -3,60% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2005-11-08 | 145,83 | 145,56 | +0,19% | +3,71% | 586,53 | 578,62 | +1,37% | -2,86% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2005-11-08 | 184,25 | 183,07 | +0,64% | +18,93% | 627,17 | 609,50 | +2,90% | +21,22% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2005-11-08 | 19,64 | 19,64 | 0,00% | +6,39% | 78,99 | 78,07 | +1,18% | -0,35% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2005-11-08 | 10,21 | 10,18 | +0,29% | 0,00% | 41,06 | 40,47 | +1,48% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2005-11-08 | 9,94 | 9,94 | 0,00% | 0,00% | 33,83 | 33,09 | +2,24% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2005-11-08 | 10,21 | 10,18 | +0,29% | 0,00% | 41,06 | 40,47 | +1,48% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2005-11-08 | 9,94 | 9,93 | +0,10% | 0,00% | 33,83 | 33,06 | +2,34% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2005-11-08 | 10,90 | 10,87 | +0,28% | +1,21% | 37,10 | 36,19 | +2,52% | +3,15% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2005-11-08 | 17,12 | 17,09 | +0,18% | +4,90% | 58,27 | 56,90 | +2,42% | +6,92% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2005-11-08 | 10,91 | 10,88 | +0,28% | +5,82% | 43,88 | 43,25 | +1,46% | -0,89% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2005-11-08 | 10,57 | 10,55 | +0,19% | +5,17% | 42,51 | 41,94 | +1,37% | -1,49% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2005-11-08 | 5,14 | 5,14 | 0,00% | 0,00% | 20,67 | 20,43 | +1,18% | 0,00% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2005-11-08 | 10,36 | 10,36 | 0,00% | 0,00% | 41,67 | 41,18 | +1,18% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2005-11-08 | 10,72 | 10,69 | +0,28% | 0,00% | 43,12 | 42,49 | +1,46% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2005-11-08 | 10,56 | 10,53 | +0,28% | 0,00% | 42,47 | 41,86 | +1,47% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2005-11-08 | 11,68 | 11,64 | +0,34% | +8,96% | 46,98 | 46,27 | +1,53% | +2,05% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2005-11-08 | 10,60 | 10,59 | +0,09% | 0,00% | 36,08 | 35,26 | +2,34% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2005-11-08 | 14,36 | 14,35 | +0,07% | -1,37% | 48,88 | 47,78 | +2,31% | +0,52% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2005-11-08 | 10,05 | 10,03 | +0,20% | +1,52% | 34,21 | 33,39 | +2,44% | +3,47% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2005-11-08 | 11,13 | 11,12 | +0,09% | +0,82% | 37,89 | 37,02 | +2,33% | +2,75% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2005-11-08 | 10,54 | 10,54 | 0,00% | 0,00% | 35,88 | 35,09 | +2,24% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2005-11-08 | 10,47 | 10,47 | 0,00% | 0,00% | 35,64 | 34,86 | +2,24% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2005-11-08 | 11,17 | 11,14 | +0,27% | 0,00% | 38,02 | 37,09 | +2,52% | 0,00% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2005-11-08 | 10,52 | 10,50 | +0,19% | +6,69% | 42,31 | 41,74 | +1,37% | -0,07% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2005-11-08 | 9,40 | 9,39 | +0,11% | +6,21% | 37,81 | 37,33 | +1,29% | -0,52% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2005-11-08 | 10,12 | 10,10 | +0,20% | +0,90% | 34,45 | 33,63 | +2,44% | +2,84% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2005-11-08 | 11,54 | 11,51 | +0,26% | +0,87% | 39,28 | 38,32 | +2,51% | +2,81% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2005-11-08 | 681,00 | 678,38 | +0,39% | -0,05% | 2318,06 | 2258,53 | +2,64% | +1,87% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2005-11-08 | 503,84 | 501,91 | +0,38% | -4,93% | 1715,02 | 1671,01 | +2,63% | -3,10% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2005-11-08 | 1560,45 | 1555,58 | +0,31% | +14,56% | 6276,13 | 6183,59 | +1,50% | +7,30% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2005-11-08 | 462,31 | 460,86 | +0,31% | +9,00% | 1859,41 | 1831,96 | +1,50% | +2,09% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2005-11-08 | 645,80 | 643,33 | +0,38% | +7,75% | 2597,41 | 2557,30 | +1,57% | +0,92% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2005-11-08 | 576,22 | 574,46 | +0,31% | +12,89% | 2317,56 | 2283,54 | +1,49% | +5,74% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2005-11-08 | 529,64 | 528,02 | +0,31% | +11,61% | 2130,21 | 2098,93 | +1,49% | +4,53% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2005-11-08 | 660,50 | 659,46 | +0,16% | +3,59% | 2656,53 | 2621,42 | +1,34% | -2,97% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2005-11-08 | 473,23 | 472,48 | +0,16% | -0,37% | 1903,33 | 1878,16 | +1,34% | -6,69% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2005-11-08 | 614,03 | 611,12 | +0,48% | +14,17% | 2469,63 | 2429,26 | +1,66% | +6,93% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2005-11-08 | 498,16 | 495,80 | +0,48% | +8,31% | 2003,60 | 1970,85 | +1,66% | +1,44% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2005-11-08 | 1070,38 | 1066,45 | +0,37% | +9,78% | 3643,47 | 3550,53 | +2,62% | +11,89% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2005-11-08 | 576,90 | 574,78 | +0,37% | +2,72% | 1963,71 | 1913,62 | +2,62% | +4,69% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2005-11-08 | 183,04 | 182,63 | +0,22% | +7,80% | 736,19 | 725,97 | +1,41% | +0,97% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2005-11-08 | 117,42 | 117,15 | +0,23% | +4,07% | 472,26 | 465,68 | +1,41% | -2,53% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2005-11-08 | 740,93 | 738,84 | +0,28% | +9,35% | 2980,02 | 2936,96 | +1,47% | +2,41% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2005-11-08 | 546,80 | 547,73 | -0,17% | +6,25% | 2199,23 | 2177,28 | +1,01% | -0,49% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2005-11-08 | 311,59 | 310,53 | +0,34% | +4,40% | 1253,21 | 1234,39 | +1,52% | -2,22% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2005-11-08 | 740,72 | 738,31 | +0,33% | +5,77% | 2979,18 | 2934,86 | +1,51% | -0,94% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2005-11-08 | 634,46 | 632,39 | +0,33% | +4,10% | 2551,80 | 2513,81 | +1,51% | -2,51% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2005-11-08 | 7,71 | 7,71 | 0,00% | +4,47% | 31,01 | 30,65 | +1,18% | -2,15% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2005-11-08 | 11,18 | 11,13 | +0,45% | +4,78% | 44,97 | 44,24 | +1,63% | -1,86% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2005-11-08 | 131,28 | 131,26 | +0,02% | +1,09% | 528,01 | 521,77 | +1,20% | -5,32% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2005-11-08 | 129,88 | 129,99 | -0,08% | +4,33% | 522,38 | 516,72 | +1,09% | -2,29% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-11-08 | 167,27 | 168,53 | -0,75% | +13,86% | 672,76 | 669,92 | +0,42% | +6,64% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-11-08 | 66,88 | 66,90 | -0,03% | +7,85% | 268,99 | 265,93 | +1,15% | +1,01% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2005-11-08 | 68,67 | 68,68 | -0,01% | +1,66% | 276,19 | 273,01 | +1,17% | -4,79% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2005-11-08 | 13,38 | 13,38 | 0,00% | +3,64% | 53,81 | 53,19 | +1,18% | -2,93% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2005-11-08 | 13,20 | 13,20 | 0,00% | +3,21% | 53,09 | 52,47 | +1,18% | -3,34% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2005-11-08 | 6,33 | 6,32 | +0,16% | +2,26% | 25,46 | 25,12 | +1,34% | -4,22% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2005-11-08 | 7,75 | 7,74 | +0,13% | +5,59% | 31,17 | 30,77 | +1,31% | -1,11% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2005-11-08 | 7,62 | 7,61 | +0,13% | +4,96% | 30,65 | 30,25 | +1,31% | -1,70% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2005-11-08 | 108,18 | 108,17 | +0,01% | +1,63% | 435,10 | 429,99 | +1,19% | -4,82% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2005-11-08 | 106,01 | 106,01 | 0,00% | +1,12% | 426,37 | 421,40 | +1,18% | -5,30% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2005-11-08 | 5,84 | 5,84 | 0,00% | +1,92% | 23,49 | 23,21 | +1,18% | -4,54% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2005-11-08 | 4,61 | 4,61 | 0,00% | -6,87% | 18,54 | 18,33 | +1,18% | -12,77% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2005-11-08 | 5,76 | 5,76 | 0,00% | +1,23% | 23,17 | 22,90 | +1,18% | -5,19% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2005-11-08 | 21,59 | 21,59 | 0,00% | +1,84% | 86,83 | 85,82 | +1,18% | -4,62% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2005-11-08 | 19,07 | 19,07 | 0,00% | +3,30% | 64,91 | 63,49 | +2,24% | +5,29% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2005-11-08 | 13,67 | 13,67 | 0,00% | -2,77% | 46,53 | 45,51 | +2,24% | -0,90% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2005-11-08 | 21,42 | 21,42 | 0,00% | +1,61% | 86,15 | 85,15 | +1,18% | -4,83% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2005-11-08 | 18,87 | 18,88 | -0,05% | +3,06% | 64,23 | 62,86 | +2,19% | +5,04% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2005-11-08 | 19,79 | 19,80 | -0,05% | -4,21% | 79,60 | 78,71 | +1,13% | -10,28% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2005-11-08 | 13,59 | 13,59 | 0,00% | -2,86% | 46,26 | 45,25 | +2,24% | -0,99% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2005-11-08 | 14,74 | 14,79 | -0,34% | -5,57% | 50,17 | 49,24 | +1,90% | -3,76% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2005-11-08 | 12,76 | 12,76 | 0,00% | +4,50% | 51,32 | 50,72 | +1,18% | -2,12% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2005-11-08 | 8,05 | 8,05 | 0,00% | +1,90% | 32,38 | 32,00 | +1,18% | -4,56% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2005-11-08 | 12,55 | 12,55 | 0,00% | +3,98% | 50,48 | 49,89 | +1,18% | -2,62% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2005-11-08 | 7,72 | 7,71 | +0,13% | -1,40% | 26,28 | 25,67 | +2,37% | +0,49% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2005-11-08 | 7,62 | 7,61 | +0,13% | -1,80% | 25,94 | 25,34 | +2,37% | +0,08% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2005-11-08 | 6,59 | 6,58 | +0,15% | -4,08% | 22,43 | 21,91 | +2,40% | -2,23% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2005-11-08 | 99,73 | 99,73 | 0,00% | -2,53% | 401,11 | 396,44 | +1,18% | -8,71% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2005-11-08 | 6,51 | 6,51 | 0,00% | -0,76% | 22,16 | 21,67 | +2,24% | +1,15% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2005-11-08 | 5,26 | 5,26 | 0,00% | -4,19% | 17,90 | 17,51 | +2,24% | -2,35% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2005-11-08 | 99,00 | 99,00 | 0,00% | -3,24% | 398,18 | 393,54 | +1,18% | -9,38% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2005-11-08 | 6,43 | 6,43 | 0,00% | -1,23% | 21,89 | 21,41 | +2,24% | +0,67% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2005-11-08 | 99,20 | 99,12 | +0,08% | 0,00% | 398,98 | 394,01 | +1,26% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2005-11-08 | 99,18 | 99,10 | +0,08% | 0,00% | 398,90 | 393,93 | +1,26% | 0,00% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2005-11-08 | 22,22 | 22,21 | +0,05% | +3,49% | 89,37 | 88,29 | +1,23% | -3,07% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2005-11-08 | 22,45 | 22,44 | +0,04% | +4,42% | 76,42 | 74,71 | +2,29% | +6,43% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2005-11-08 | 21,53 | 21,53 | 0,00% | 0,00% | 73,29 | 71,68 | +2,24% | 0,00% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2005-11-08 | 101,92 | 101,89 | +0,03% | 0,00% | 409,92 | 405,02 | +1,21% | 0,00% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2005-11-08 | 22,36 | 22,36 | 0,00% | +4,19% | 76,11 | 74,44 | +2,24% | +6,20% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2005-11-08 | 21,82 | 21,80 | +0,09% | +3,90% | 87,76 | 86,66 | +1,27% | -2,68% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2005-11-08 | 21,56 | 21,54 | +0,09% | +4,86% | 73,39 | 71,71 | +2,34% | +6,88% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2005-11-08 | 21,62 | 21,60 | +0,09% | +3,49% | 86,96 | 85,86 | +1,27% | -3,07% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2005-11-08 | 103,26 | 103,14 | +0,12% | +3,10% | 415,31 | 409,99 | +1,30% | -3,44% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2005-11-08 | 104,77 | 104,64 | +0,12% | +4,45% | 356,63 | 348,38 | +2,37% | +6,45% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2005-11-08 | 104,77 | 104,65 | +0,11% | 0,00% | 356,63 | 348,41 | +2,36% | 0,00% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2005-11-08 | 102,79 | 102,67 | +0,12% | +2,68% | 413,42 | 408,12 | +1,30% | -3,83% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2005-11-08 | 104,25 | 104,13 | +0,12% | +3,99% | 354,86 | 346,68 | +2,36% | +5,99% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2005-11-08 | 13,82 | 13,79 | +0,22% | +1,69% | 47,04 | 45,91 | +2,46% | +3,65% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2005-11-08 | 10,98 | 10,96 | +0,18% | -1,35% | 37,37 | 36,49 | +2,43% | +0,55% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2005-11-08 | 13,53 | 13,50 | +0,22% | +1,12% | 46,05 | 44,95 | +2,47% | +3,06% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2005-11-08 | 104,97 | 104,96 | +0,01% | +2,70% | 357,31 | 349,44 | +2,25% | +4,67% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2005-11-08 | 103,71 | 103,70 | +0,01% | +2,19% | 353,02 | 345,25 | +2,25% | +4,15% | |
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)