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 | 2005-11-09 | 19,93 | 19,86 | +0,35% | +3,26% | 68,36 | 67,60 | +1,12% | +7,30% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2005-11-09 | 19,61 | 19,55 | +0,31% | +2,72% | 78,96 | 78,63 | +0,42% | -3,33% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2005-11-09 | 19,61 | 19,55 | +0,31% | +2,72% | 67,26 | 66,55 | +1,08% | +6,74% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2005-11-09 | 8,27 | 8,24 | +0,36% | +10,86% | 28,37 | 28,05 | +1,14% | +15,19% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2005-11-09 | 7,03 | 7,01 | +0,29% | +21,63% | 28,31 | 28,19 | +0,40% | +14,46% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2005-11-09 | 17,00 | 17,04 | -0,23% | +3,66% | 68,45 | 68,53 | -0,13% | -2,45% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2005-11-09 | 19,95 | 19,98 | -0,15% | -5,67% | 68,43 | 68,01 | +0,62% | -1,99% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2005-11-09 | 16,44 | 16,48 | -0,24% | +3,14% | 66,19 | 66,28 | -0,13% | -2,94% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2005-11-09 | 19,30 | 19,32 | -0,10% | -6,13% | 66,20 | 65,76 | +0,67% | -2,46% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2005-11-09 | 10,80 | 10,82 | -0,18% | 0,00% | 43,49 | 43,52 | -0,08% | 0,00% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2005-11-09 | 10,82 | 10,83 | -0,09% | 0,00% | 43,57 | 43,56 | +0,02% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2005-11-09 | 11,66 | 11,67 | -0,09% | +1,13% | 46,95 | 46,94 | +0,02% | -4,83% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2005-11-09 | 11,35 | 11,37 | -0,18% | +0,62% | 45,70 | 45,73 | -0,07% | -5,31% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2005-11-09 | 18,86 | 18,86 | 0,00% | +3,17% | 64,69 | 64,20 | +0,77% | +7,20% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2005-11-09 | 10,82 | 10,81 | +0,09% | -6,08% | 37,11 | 36,80 | +0,86% | -2,41% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2005-11-09 | 9,22 | 9,22 | 0,00% | +3,25% | 37,12 | 37,08 | +0,11% | -2,83% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2005-11-09 | 11,17 | 11,16 | +0,09% | -5,66% | 38,31 | 37,99 | +0,86% | -1,98% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-11-09 | 9,52 | 9,52 | 0,00% | +3,70% | 38,33 | 38,29 | +0,11% | -2,40% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2005-11-09 | 21,17 | 21,11 | +0,28% | +1,29% | 72,62 | 71,86 | +1,06% | +5,25% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2005-11-09 | 20,70 | 20,65 | +0,24% | +0,83% | 71,00 | 70,29 | +1,01% | +4,77% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2005-11-09 | 16,11 | 16,10 | +0,06% | +0,56% | 55,26 | 54,80 | +0,83% | +4,49% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2005-11-09 | 15,85 | 15,84 | +0,06% | +0,06% | 54,37 | 53,92 | +0,83% | +3,97% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2005-11-09 | 142,63 | 142,61 | +0,01% | +2,09% | 489,24 | 485,43 | +0,78% | +6,08% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2005-11-09 | 141,10 | 141,08 | +0,01% | +1,83% | 483,99 | 480,22 | +0,78% | +5,81% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2005-11-09 | 10,51 | 10,50 | +0,10% | +0,67% | 36,05 | 35,74 | +0,87% | +4,60% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2005-11-09 | 8,76 | 8,77 | -0,11% | +8,28% | 35,27 | 35,27 | 0,00% | +1,90% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2005-11-09 | 10,28 | 10,28 | 0,00% | +0,19% | 35,26 | 34,99 | +0,77% | +4,11% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2005-11-09 | 12,67 | 12,63 | +0,32% | +0,48% | 43,46 | 42,99 | +1,09% | +4,40% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2005-11-09 | 12,41 | 12,36 | +0,40% | 0,00% | 42,57 | 42,07 | +1,18% | +3,90% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2005-11-09 | 47,43 | 47,33 | +0,21% | -3,77% | 162,69 | 161,11 | +0,98% | -0,02% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2005-11-09 | 47,09 | 46,99 | +0,21% | -4,23% | 161,52 | 159,95 | +0,98% | -0,49% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2005-11-09 | 413,03 | 412,83 | +0,05% | +9,91% | 1663,02 | 1660,40 | +0,16% | +3,44% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2005-11-09 | 110,91 | 110,68 | +0,21% | +10,07% | 446,57 | 445,15 | +0,32% | +3,59% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2005-11-09 | 149,58 | 150,04 | -0,31% | +3,74% | 602,27 | 603,46 | -0,20% | -2,37% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2005-11-09 | 105,98 | 106,31 | -0,31% | +0,44% | 426,72 | 427,58 | -0,20% | -5,48% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2005-11-09 | 125,33 | 125,61 | -0,22% | +3,09% | 504,63 | 505,20 | -0,11% | -2,98% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2005-11-09 | 122,69 | 122,96 | -0,22% | +2,58% | 494,00 | 494,55 | -0,11% | -3,46% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2005-11-09 | 145,38 | 145,83 | -0,31% | +3,22% | 585,36 | 586,53 | -0,20% | -2,86% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2005-11-09 | 184,48 | 184,25 | +0,12% | +18,71% | 632,78 | 627,17 | +0,90% | +23,35% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2005-11-09 | 19,65 | 19,64 | +0,05% | +6,39% | 79,12 | 78,99 | +0,16% | +0,12% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2005-11-09 | 10,24 | 10,21 | +0,29% | 0,00% | 41,23 | 41,06 | +0,40% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2005-11-09 | 9,96 | 9,94 | +0,20% | 0,00% | 34,16 | 33,83 | +0,97% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2005-11-09 | 10,24 | 10,21 | +0,29% | 0,00% | 41,23 | 41,06 | +0,40% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2005-11-09 | 9,96 | 9,94 | +0,20% | 0,00% | 34,16 | 33,83 | +0,97% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2005-11-09 | 10,87 | 10,90 | -0,28% | +0,93% | 37,29 | 37,10 | +0,49% | +4,87% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2005-11-09 | 17,11 | 17,12 | -0,06% | +4,84% | 58,69 | 58,27 | +0,71% | +8,93% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2005-11-09 | 10,91 | 10,91 | 0,00% | +5,82% | 43,93 | 43,88 | +0,11% | -0,41% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2005-11-09 | 10,57 | 10,57 | 0,00% | +5,07% | 42,56 | 42,51 | +0,11% | -1,12% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2005-11-09 | 5,14 | 5,14 | 0,00% | 0,00% | 20,70 | 20,67 | +0,11% | 0,00% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2005-11-09 | 10,36 | 10,36 | 0,00% | 0,00% | 41,71 | 41,67 | +0,11% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2005-11-09 | 10,69 | 10,72 | -0,28% | 0,00% | 43,04 | 43,12 | -0,17% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2005-11-09 | 10,53 | 10,56 | -0,28% | 0,00% | 42,40 | 42,47 | -0,17% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2005-11-09 | 11,68 | 11,68 | 0,00% | +8,65% | 47,03 | 46,98 | +0,11% | +2,25% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2005-11-09 | 10,59 | 10,60 | -0,09% | 0,00% | 36,32 | 36,08 | +0,67% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2005-11-09 | 14,34 | 14,36 | -0,14% | -1,58% | 49,19 | 48,88 | +0,63% | +2,26% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2005-11-09 | 10,04 | 10,05 | -0,10% | +1,52% | 34,44 | 34,21 | +0,67% | +5,48% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2005-11-09 | 11,13 | 11,13 | 0,00% | +0,91% | 38,18 | 37,89 | +0,77% | +4,85% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2005-11-09 | 10,54 | 10,54 | 0,00% | 0,00% | 36,15 | 35,88 | +0,77% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2005-11-09 | 10,47 | 10,47 | 0,00% | 0,00% | 35,91 | 35,64 | +0,77% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2005-11-09 | 11,14 | 11,17 | -0,27% | 0,00% | 38,21 | 38,02 | +0,50% | 0,00% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2005-11-09 | 10,49 | 10,52 | -0,29% | +6,39% | 42,24 | 42,31 | -0,18% | +0,12% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2005-11-09 | 9,38 | 9,40 | -0,21% | +5,87% | 37,77 | 37,81 | -0,10% | -0,37% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2005-11-09 | 10,12 | 10,12 | 0,00% | +0,90% | 34,71 | 34,45 | +0,77% | +4,84% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2005-11-09 | 11,54 | 11,54 | 0,00% | +0,87% | 39,58 | 39,28 | +0,77% | +4,81% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2005-11-09 | 678,91 | 681,00 | -0,31% | -0,36% | 2328,73 | 2318,06 | +0,46% | +3,53% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2005-11-09 | 502,30 | 503,84 | -0,31% | -5,23% | 1722,94 | 1715,02 | +0,46% | -1,53% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2005-11-09 | 1562,23 | 1560,45 | +0,11% | +14,41% | 6290,16 | 6276,13 | +0,22% | +7,67% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2005-11-09 | 462,83 | 462,31 | +0,11% | +8,86% | 1863,54 | 1859,41 | +0,22% | +2,45% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2005-11-09 | 644,87 | 645,80 | -0,14% | +7,36% | 2596,50 | 2597,41 | -0,04% | +1,03% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2005-11-09 | 575,93 | 576,22 | -0,05% | +12,84% | 2318,92 | 2317,56 | +0,06% | +6,20% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2005-11-09 | 529,38 | 529,64 | -0,05% | +11,56% | 2131,50 | 2130,21 | +0,06% | +4,99% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2005-11-09 | 658,66 | 660,50 | -0,28% | +3,18% | 2652,03 | 2656,53 | -0,17% | -2,90% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2005-11-09 | 471,91 | 473,23 | -0,28% | -0,77% | 1900,10 | 1903,33 | -0,17% | -6,62% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2005-11-09 | 612,99 | 614,03 | -0,17% | +13,46% | 2468,14 | 2469,63 | -0,06% | +6,78% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2005-11-09 | 497,31 | 498,16 | -0,17% | +7,64% | 2002,37 | 2003,60 | -0,06% | +1,30% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2005-11-09 | 1070,77 | 1070,38 | +0,04% | +9,84% | 3672,85 | 3643,47 | +0,81% | +14,13% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2005-11-09 | 577,11 | 576,90 | +0,04% | +2,78% | 1979,55 | 1963,71 | +0,81% | +6,79% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2005-11-09 | 182,72 | 183,04 | -0,17% | +7,37% | 735,70 | 736,19 | -0,07% | +1,04% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2005-11-09 | 117,21 | 117,42 | -0,18% | +3,64% | 471,93 | 472,26 | -0,07% | -2,46% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2005-11-09 | 740,53 | 740,93 | -0,05% | +9,00% | 2981,67 | 2980,02 | +0,06% | +2,58% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2005-11-09 | 547,64 | 546,80 | +0,15% | +6,35% | 2205,02 | 2199,23 | +0,26% | +0,09% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2005-11-09 | 311,25 | 311,59 | -0,11% | +4,06% | 1253,22 | 1253,21 | 0,00% | -2,07% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2005-11-09 | 735,20 | 740,72 | -0,75% | +4,60% | 2960,21 | 2979,18 | -0,64% | -1,56% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2005-11-09 | 629,73 | 634,46 | -0,75% | +2,94% | 2535,54 | 2551,80 | -0,64% | -3,12% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2005-11-09 | 7,72 | 7,71 | +0,13% | +4,47% | 31,08 | 31,01 | +0,24% | -1,69% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2005-11-09 | 11,21 | 11,18 | +0,27% | +4,96% | 45,14 | 44,97 | +0,38% | -1,22% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2005-11-09 | 131,39 | 131,28 | +0,08% | +1,26% | 529,03 | 528,01 | +0,19% | -4,70% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2005-11-09 | 129,94 | 129,88 | +0,05% | +4,48% | 523,19 | 522,38 | +0,16% | -1,68% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-11-09 | 168,21 | 167,27 | +0,56% | +14,23% | 677,28 | 672,76 | +0,67% | +7,50% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-11-09 | 67,13 | 66,88 | +0,37% | +8,31% | 270,29 | 268,99 | +0,48% | +1,93% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2005-11-09 | 68,77 | 68,67 | +0,15% | +1,82% | 276,90 | 276,19 | +0,26% | -4,18% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2005-11-09 | 13,39 | 13,38 | +0,07% | +3,64% | 53,91 | 53,81 | +0,18% | -2,47% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2005-11-09 | 13,21 | 13,20 | +0,08% | +3,12% | 53,19 | 53,09 | +0,19% | -2,95% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2005-11-09 | 6,33 | 6,33 | 0,00% | +2,10% | 25,49 | 25,46 | +0,11% | -3,92% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2005-11-09 | 7,75 | 7,75 | 0,00% | +5,30% | 31,20 | 31,17 | +0,11% | -0,90% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2005-11-09 | 7,62 | 7,62 | 0,00% | +4,67% | 30,68 | 30,65 | +0,11% | -1,49% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2005-11-09 | 108,18 | 108,18 | 0,00% | +1,62% | 435,58 | 435,10 | +0,11% | -4,37% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2005-11-09 | 106,01 | 106,01 | 0,00% | +1,12% | 426,84 | 426,37 | +0,11% | -4,84% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2005-11-09 | 5,84 | 5,84 | 0,00% | +1,74% | 23,51 | 23,49 | +0,11% | -4,25% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2005-11-09 | 4,61 | 4,61 | 0,00% | -7,06% | 18,56 | 18,54 | +0,11% | -12,53% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2005-11-09 | 5,76 | 5,76 | 0,00% | +1,23% | 23,19 | 23,17 | +0,11% | -4,73% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2005-11-09 | 21,61 | 21,59 | +0,09% | +2,13% | 87,01 | 86,83 | +0,20% | -3,89% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2005-11-09 | 19,08 | 19,07 | +0,05% | +3,58% | 65,45 | 64,91 | +0,82% | +7,63% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2005-11-09 | 13,68 | 13,67 | +0,07% | -2,49% | 46,92 | 46,53 | +0,84% | +1,31% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2005-11-09 | 21,44 | 21,42 | +0,09% | +1,95% | 86,33 | 86,15 | +0,20% | -4,06% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2005-11-09 | 18,89 | 18,87 | +0,11% | +3,39% | 64,79 | 64,23 | +0,88% | +7,43% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2005-11-09 | 19,81 | 19,79 | +0,10% | -3,93% | 79,76 | 79,60 | +0,21% | -9,59% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2005-11-09 | 13,60 | 13,59 | +0,07% | -2,58% | 46,65 | 46,26 | +0,84% | +1,23% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2005-11-09 | 14,79 | 14,74 | +0,34% | -5,19% | 50,73 | 50,17 | +1,11% | -1,49% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2005-11-09 | 12,77 | 12,76 | +0,08% | +4,42% | 51,42 | 51,32 | +0,19% | -1,73% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2005-11-09 | 8,05 | 8,05 | 0,00% | +1,64% | 32,41 | 32,38 | +0,11% | -4,35% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2005-11-09 | 12,56 | 12,55 | +0,08% | +3,89% | 50,57 | 50,48 | +0,19% | -2,23% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2005-11-09 | 7,75 | 7,72 | +0,39% | -0,90% | 26,58 | 26,28 | +1,16% | +2,97% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2005-11-09 | 7,64 | 7,62 | +0,26% | -1,55% | 26,21 | 25,94 | +1,03% | +2,30% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2005-11-09 | 6,61 | 6,59 | +0,30% | -3,78% | 22,67 | 22,43 | +1,08% | -0,03% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2005-11-09 | 100,05 | 99,73 | +0,32% | -2,15% | 402,84 | 401,11 | +0,43% | -7,91% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2005-11-09 | 6,53 | 6,51 | +0,31% | -0,46% | 22,40 | 22,16 | +1,08% | +3,43% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2005-11-09 | 5,28 | 5,26 | +0,38% | -3,65% | 18,11 | 17,90 | +1,15% | +0,11% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2005-11-09 | 99,32 | 99,00 | +0,32% | -2,87% | 399,90 | 398,18 | +0,43% | -8,59% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2005-11-09 | 6,45 | 6,43 | +0,31% | -0,92% | 22,12 | 21,89 | +1,08% | +2,95% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2005-11-09 | 99,24 | 99,20 | +0,04% | 0,00% | 399,58 | 398,98 | +0,15% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2005-11-09 | 99,22 | 99,18 | +0,04% | 0,00% | 399,50 | 398,90 | +0,15% | 0,00% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2005-11-09 | 22,23 | 22,22 | +0,05% | +3,35% | 89,51 | 89,37 | +0,15% | -2,74% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2005-11-09 | 22,46 | 22,45 | +0,04% | +4,32% | 77,04 | 76,42 | +0,81% | +8,39% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2005-11-09 | 21,54 | 21,53 | +0,05% | 0,00% | 73,88 | 73,29 | +0,82% | 0,00% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2005-11-09 | 101,94 | 101,92 | +0,02% | 0,00% | 410,45 | 409,92 | +0,13% | 0,00% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2005-11-09 | 22,37 | 22,36 | +0,04% | +4,09% | 76,73 | 76,11 | +0,81% | +8,16% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2005-11-09 | 21,78 | 21,82 | -0,18% | +3,62% | 87,69 | 87,76 | -0,07% | -2,49% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2005-11-09 | 21,52 | 21,56 | -0,19% | +4,57% | 73,82 | 73,39 | +0,58% | +8,65% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2005-11-09 | 21,57 | 21,62 | -0,23% | +3,16% | 86,85 | 86,96 | -0,12% | -2,92% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2005-11-09 | 103,36 | 103,26 | +0,10% | +3,11% | 416,17 | 415,31 | +0,21% | -2,96% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2005-11-09 | 104,87 | 104,77 | +0,10% | +4,46% | 359,71 | 356,63 | +0,87% | +8,54% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2005-11-09 | 104,87 | 104,77 | +0,10% | 0,00% | 359,71 | 356,63 | +0,87% | 0,00% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2005-11-09 | 102,89 | 102,79 | +0,10% | +2,69% | 414,28 | 413,42 | +0,21% | -3,35% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2005-11-09 | 104,34 | 104,25 | +0,09% | +4,00% | 357,90 | 354,86 | +0,86% | +8,06% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2005-11-09 | 13,84 | 13,82 | +0,14% | +1,76% | 47,47 | 47,04 | +0,92% | +5,74% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2005-11-09 | 10,99 | 10,98 | +0,09% | -1,26% | 37,70 | 37,37 | +0,86% | +2,60% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2005-11-09 | 13,55 | 13,53 | +0,15% | +1,19% | 46,48 | 46,05 | +0,92% | +5,15% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2005-11-09 | 104,97 | 104,97 | 0,00% | +2,69% | 360,06 | 357,31 | +0,77% | +6,70% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2005-11-09 | 103,71 | 103,71 | 0,00% | +2,19% | 355,74 | 353,02 | +0,77% | +6,18% | |
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)