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 | 2005-11-10 | 19,88 | 19,93 | -0,25% | +3,06% | 67,50 | 68,36 | -1,26% | +5,90% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2005-11-10 | 19,57 | 19,61 | -0,20% | +2,57% | 78,17 | 78,96 | -1,00% | -3,99% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2005-11-10 | 19,57 | 19,61 | -0,20% | +2,57% | 66,45 | 67,26 | -1,21% | +5,40% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2005-11-10 | 8,27 | 8,27 | 0,00% | +10,86% | 28,08 | 28,37 | -1,01% | +13,91% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2005-11-10 | 7,00 | 7,03 | -0,43% | +21,53% | 27,96 | 28,31 | -1,22% | +13,76% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2005-11-10 | 16,97 | 17,00 | -0,18% | +3,35% | 67,78 | 68,45 | -0,97% | -3,26% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2005-11-10 | 19,99 | 19,95 | +0,20% | -6,06% | 67,88 | 68,43 | -0,81% | -3,47% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2005-11-10 | 16,41 | 16,44 | -0,18% | +2,82% | 65,55 | 66,19 | -0,98% | -3,76% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2005-11-10 | 19,33 | 19,30 | +0,16% | -6,57% | 65,64 | 66,20 | -0,85% | -4,00% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2005-11-10 | 10,79 | 10,80 | -0,09% | 0,00% | 43,10 | 43,49 | -0,89% | 0,00% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2005-11-10 | 10,81 | 10,82 | -0,09% | 0,00% | 43,18 | 43,57 | -0,89% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2005-11-10 | 11,66 | 11,66 | 0,00% | +1,13% | 46,57 | 46,95 | -0,79% | -5,34% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2005-11-10 | 11,35 | 11,35 | 0,00% | +0,62% | 45,34 | 45,70 | -0,79% | -5,81% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2005-11-10 | 18,84 | 18,86 | -0,11% | +2,95% | 63,97 | 64,69 | -1,11% | +5,79% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2005-11-10 | 10,86 | 10,82 | +0,37% | -6,30% | 36,88 | 37,11 | -0,64% | -3,72% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2005-11-10 | 9,22 | 9,22 | 0,00% | +3,13% | 36,83 | 37,12 | -0,79% | -3,46% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2005-11-10 | 11,21 | 11,17 | +0,36% | -5,80% | 38,06 | 38,31 | -0,65% | -3,20% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-11-10 | 9,52 | 9,52 | 0,00% | +3,70% | 38,03 | 38,33 | -0,79% | -2,93% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2005-11-10 | 21,11 | 21,17 | -0,28% | +1,00% | 71,68 | 72,62 | -1,29% | +3,79% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2005-11-10 | 20,64 | 20,70 | -0,29% | +0,54% | 70,08 | 71,00 | -1,30% | +3,31% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2005-11-10 | 16,11 | 16,11 | 0,00% | +0,56% | 54,70 | 55,26 | -1,01% | +3,33% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2005-11-10 | 15,85 | 15,85 | 0,00% | +0,06% | 53,82 | 54,37 | -1,01% | +2,82% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2005-11-10 | 142,64 | 142,63 | +0,01% | +2,10% | 484,33 | 489,24 | -1,00% | +4,91% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2005-11-10 | 141,11 | 141,10 | +0,01% | +1,84% | 479,14 | 483,99 | -1,00% | +4,65% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2005-11-10 | 10,51 | 10,51 | 0,00% | +0,77% | 35,69 | 36,05 | -1,01% | +3,55% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2005-11-10 | 8,73 | 8,76 | -0,34% | +8,45% | 34,87 | 35,27 | -1,13% | +1,51% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2005-11-10 | 10,28 | 10,28 | 0,00% | +0,19% | 34,91 | 35,26 | -1,01% | +2,96% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2005-11-10 | 12,64 | 12,67 | -0,24% | +0,24% | 42,92 | 43,46 | -1,24% | +3,00% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2005-11-10 | 12,38 | 12,41 | -0,24% | -0,24% | 42,04 | 42,57 | -1,25% | +2,51% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2005-11-10 | 47,39 | 47,43 | -0,08% | -4,19% | 160,91 | 162,69 | -1,09% | -1,54% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2005-11-10 | 47,05 | 47,09 | -0,08% | -4,64% | 159,76 | 161,52 | -1,09% | -2,01% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2005-11-10 | 413,22 | 413,03 | +0,05% | +9,89% | 1650,57 | 1663,02 | -0,75% | +2,87% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2005-11-10 | 110,66 | 110,91 | -0,23% | +9,64% | 442,02 | 446,57 | -1,02% | +2,63% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2005-11-10 | 149,62 | 149,58 | +0,03% | +3,72% | 597,64 | 602,27 | -0,77% | -2,92% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2005-11-10 | 106,01 | 105,98 | +0,03% | +0,42% | 423,45 | 426,72 | -0,77% | -6,01% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2005-11-10 | 125,38 | 125,33 | +0,04% | +3,05% | 500,82 | 504,63 | -0,76% | -3,54% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2005-11-10 | 122,73 | 122,69 | +0,03% | +2,53% | 490,23 | 494,00 | -0,76% | -4,03% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2005-11-10 | 145,42 | 145,38 | +0,03% | +3,20% | 580,87 | 585,36 | -0,77% | -3,40% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2005-11-10 | 184,65 | 184,48 | +0,09% | +18,98% | 626,98 | 632,78 | -0,92% | +22,26% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2005-11-10 | 19,64 | 19,65 | -0,05% | +6,28% | 78,45 | 79,12 | -0,85% | -0,52% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2005-11-10 | 10,32 | 10,24 | +0,78% | 0,00% | 41,22 | 41,23 | -0,02% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2005-11-10 | 9,96 | 9,96 | 0,00% | 0,00% | 33,82 | 34,16 | -1,01% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2005-11-10 | 10,31 | 10,24 | +0,68% | 0,00% | 41,18 | 41,23 | -0,12% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2005-11-10 | 9,96 | 9,96 | 0,00% | 0,00% | 33,82 | 34,16 | -1,01% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2005-11-10 | 10,90 | 10,87 | +0,28% | +1,40% | 37,01 | 37,29 | -0,74% | +4,19% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2005-11-10 | 17,11 | 17,11 | 0,00% | +5,03% | 58,10 | 58,69 | -1,01% | +7,93% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2005-11-10 | 10,89 | 10,91 | -0,18% | +5,52% | 43,50 | 43,93 | -0,98% | -1,23% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2005-11-10 | 10,56 | 10,57 | -0,09% | +4,87% | 42,18 | 42,56 | -0,89% | -1,84% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2005-11-10 | 5,14 | 5,14 | 0,00% | 0,00% | 20,53 | 20,70 | -0,79% | 0,00% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2005-11-10 | 10,36 | 10,36 | 0,00% | 0,00% | 41,38 | 41,71 | -0,79% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2005-11-10 | 10,69 | 10,69 | 0,00% | 0,00% | 42,70 | 43,04 | -0,79% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2005-11-10 | 10,53 | 10,53 | 0,00% | 0,00% | 42,06 | 42,40 | -0,79% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2005-11-10 | 11,74 | 11,68 | +0,51% | +9,41% | 46,89 | 47,03 | -0,29% | +2,42% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2005-11-10 | 10,56 | 10,59 | -0,28% | 0,00% | 35,86 | 36,32 | -1,29% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2005-11-10 | 14,31 | 14,34 | -0,21% | -1,65% | 48,59 | 49,19 | -1,22% | +1,06% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2005-11-10 | 10,04 | 10,04 | 0,00% | +1,62% | 34,09 | 34,44 | -1,01% | +4,42% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2005-11-10 | 11,13 | 11,13 | 0,00% | +1,09% | 37,79 | 38,18 | -1,01% | +3,88% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2005-11-10 | 10,55 | 10,54 | +0,09% | 0,00% | 35,82 | 36,15 | -0,91% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2005-11-10 | 10,47 | 10,47 | 0,00% | 0,00% | 35,55 | 35,91 | -1,01% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2005-11-10 | 11,16 | 11,14 | +0,18% | 0,00% | 37,89 | 38,21 | -0,83% | 0,00% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2005-11-10 | 10,48 | 10,49 | -0,10% | +6,18% | 41,86 | 42,24 | -0,89% | -0,61% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2005-11-10 | 9,37 | 9,38 | -0,11% | +5,76% | 37,43 | 37,77 | -0,90% | -1,01% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2005-11-10 | 10,11 | 10,12 | -0,10% | +0,90% | 34,33 | 34,71 | -1,11% | +3,68% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2005-11-10 | 11,53 | 11,54 | -0,09% | +0,87% | 39,15 | 39,58 | -1,09% | +3,66% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2005-11-10 | 680,84 | 678,91 | +0,28% | +0,05% | 2311,79 | 2328,73 | -0,73% | +2,81% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2005-11-10 | 503,73 | 502,30 | +0,28% | -4,84% | 1710,42 | 1722,94 | -0,73% | -2,22% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2005-11-10 | 1562,04 | 1562,23 | -0,01% | +14,66% | 6239,41 | 6290,16 | -0,81% | +7,33% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2005-11-10 | 462,78 | 462,83 | -0,01% | +9,09% | 1848,53 | 1863,54 | -0,81% | +2,12% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2005-11-10 | 644,77 | 644,87 | -0,02% | +7,46% | 2575,47 | 2596,50 | -0,81% | +0,59% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2005-11-10 | 574,57 | 575,93 | -0,24% | +12,56% | 2295,06 | 2318,92 | -1,03% | +5,36% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2005-11-10 | 528,12 | 529,38 | -0,24% | +11,27% | 2109,52 | 2131,50 | -1,03% | +4,16% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2005-11-10 | 659,06 | 658,66 | +0,06% | +3,21% | 2632,55 | 2652,03 | -0,73% | -3,39% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2005-11-10 | 472,19 | 471,91 | +0,06% | -0,75% | 1886,12 | 1900,10 | -0,74% | -7,10% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2005-11-10 | 611,68 | 612,99 | -0,21% | +13,37% | 2443,29 | 2468,14 | -1,01% | +6,12% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2005-11-10 | 496,25 | 497,31 | -0,21% | +7,55% | 1982,22 | 2002,37 | -1,01% | +0,67% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2005-11-10 | 1071,60 | 1070,77 | +0,08% | +10,13% | 3638,62 | 3672,85 | -0,93% | +13,16% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2005-11-10 | 577,56 | 577,11 | +0,08% | +3,05% | 1961,10 | 1979,55 | -0,93% | +5,89% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2005-11-10 | 182,66 | 182,72 | -0,03% | +7,31% | 729,62 | 735,70 | -0,83% | +0,45% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2005-11-10 | 117,17 | 117,21 | -0,03% | +3,59% | 468,02 | 471,93 | -0,83% | -3,04% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2005-11-10 | 740,09 | 740,53 | -0,06% | +8,95% | 2956,22 | 2981,67 | -0,85% | +1,98% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2005-11-10 | 547,69 | 547,64 | +0,01% | +6,55% | 2187,69 | 2205,02 | -0,79% | -0,26% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2005-11-10 | 311,09 | 311,25 | -0,05% | +4,10% | 1242,62 | 1253,22 | -0,85% | -2,56% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2005-11-10 | 735,37 | 735,20 | +0,02% | +4,72% | 2937,36 | 2960,21 | -0,77% | -1,98% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2005-11-10 | 629,87 | 629,73 | +0,02% | +3,05% | 2515,95 | 2535,54 | -0,77% | -3,54% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2005-11-10 | 7,70 | 7,72 | -0,26% | +4,05% | 30,76 | 31,08 | -1,05% | -2,60% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2005-11-10 | 11,17 | 11,21 | -0,36% | +4,78% | 44,62 | 45,14 | -1,15% | -1,92% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2005-11-10 | 131,35 | 131,39 | -0,03% | +1,26% | 524,66 | 529,03 | -0,83% | -5,21% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2005-11-10 | 129,76 | 129,94 | -0,14% | +4,20% | 518,31 | 523,19 | -0,93% | -2,46% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-11-10 | 167,36 | 168,21 | -0,51% | +13,20% | 668,50 | 677,28 | -1,30% | +5,96% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-11-10 | 67,06 | 67,13 | -0,10% | +7,99% | 267,86 | 270,29 | -0,90% | +1,08% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2005-11-10 | 68,68 | 68,77 | -0,13% | +1,75% | 274,33 | 276,90 | -0,92% | -4,76% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2005-11-10 | 13,37 | 13,39 | -0,15% | +3,32% | 53,41 | 53,91 | -0,94% | -3,28% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2005-11-10 | 13,20 | 13,21 | -0,08% | +2,88% | 52,73 | 53,19 | -0,87% | -3,70% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2005-11-10 | 6,33 | 6,33 | 0,00% | +2,10% | 25,28 | 25,49 | -0,79% | -4,43% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2005-11-10 | 7,74 | 7,75 | -0,13% | +5,16% | 30,92 | 31,20 | -0,92% | -1,56% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2005-11-10 | 7,62 | 7,62 | 0,00% | +4,67% | 30,44 | 30,68 | -0,79% | -2,02% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2005-11-10 | 108,19 | 108,18 | +0,01% | +1,63% | 432,15 | 435,58 | -0,79% | -4,87% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2005-11-10 | 106,01 | 106,01 | 0,00% | +1,11% | 423,45 | 426,84 | -0,79% | -5,36% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2005-11-10 | 5,84 | 5,84 | 0,00% | +1,74% | 23,33 | 23,51 | -0,79% | -4,76% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2005-11-10 | 4,61 | 4,61 | 0,00% | -7,06% | 18,41 | 18,56 | -0,79% | -13,00% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2005-11-10 | 5,76 | 5,76 | 0,00% | +1,23% | 23,01 | 23,19 | -0,80% | -5,24% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2005-11-10 | 21,59 | 21,61 | -0,09% | +1,89% | 86,24 | 87,01 | -0,89% | -4,63% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2005-11-10 | 19,08 | 19,08 | 0,00% | +3,36% | 64,79 | 65,45 | -1,01% | +6,21% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2005-11-10 | 13,68 | 13,68 | 0,00% | -2,70% | 46,45 | 46,92 | -1,01% | -0,02% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2005-11-10 | 21,43 | 21,44 | -0,05% | +1,71% | 85,60 | 86,33 | -0,84% | -4,80% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2005-11-10 | 18,88 | 18,89 | -0,05% | +3,11% | 64,11 | 64,79 | -1,06% | +5,96% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2005-11-10 | 19,80 | 19,81 | -0,05% | -4,16% | 79,09 | 79,76 | -0,84% | -10,29% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2005-11-10 | 13,59 | 13,60 | -0,07% | -2,86% | 46,14 | 46,65 | -1,08% | -0,18% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2005-11-10 | 14,73 | 14,79 | -0,41% | -6,06% | 50,02 | 50,73 | -1,41% | -3,47% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2005-11-10 | 12,75 | 12,77 | -0,16% | +4,17% | 50,93 | 51,42 | -0,95% | -2,50% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2005-11-10 | 8,04 | 8,05 | -0,12% | +1,52% | 32,12 | 32,41 | -0,92% | -4,98% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2005-11-10 | 12,54 | 12,56 | -0,16% | +3,64% | 50,09 | 50,57 | -0,95% | -2,99% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2005-11-10 | 7,72 | 7,75 | -0,39% | -1,40% | 26,21 | 26,58 | -1,39% | +1,31% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2005-11-10 | 7,62 | 7,64 | -0,26% | -1,80% | 25,87 | 26,21 | -1,27% | +0,90% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2005-11-10 | 6,59 | 6,61 | -0,30% | -4,08% | 22,38 | 22,67 | -1,31% | -1,43% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2005-11-10 | 99,80 | 100,05 | -0,25% | -2,50% | 398,64 | 402,84 | -1,04% | -8,74% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2005-11-10 | 6,51 | 6,53 | -0,31% | -0,76% | 22,10 | 22,40 | -1,31% | +1,97% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2005-11-10 | 5,26 | 5,28 | -0,38% | -4,19% | 17,86 | 18,11 | -1,38% | -1,55% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2005-11-10 | 99,06 | 99,32 | -0,26% | -3,22% | 395,69 | 399,90 | -1,05% | -9,41% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2005-11-10 | 6,44 | 6,45 | -0,16% | -1,23% | 21,87 | 22,12 | -1,16% | +1,50% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2005-11-10 | 99,23 | 99,24 | -0,01% | 0,00% | 396,36 | 399,58 | -0,80% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2005-11-10 | 99,20 | 99,22 | -0,02% | 0,00% | 396,24 | 399,50 | -0,81% | 0,00% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2005-11-10 | 22,24 | 22,23 | +0,04% | +3,49% | 88,84 | 89,51 | -0,75% | -3,13% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2005-11-10 | 22,47 | 22,46 | +0,04% | +4,41% | 76,30 | 77,04 | -0,96% | +7,29% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2005-11-10 | 21,56 | 21,54 | +0,09% | 0,00% | 73,21 | 73,88 | -0,92% | 0,00% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2005-11-10 | 102,00 | 101,94 | +0,06% | 0,00% | 407,43 | 410,45 | -0,74% | 0,00% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2005-11-10 | 22,39 | 22,37 | +0,09% | +4,24% | 76,03 | 76,73 | -0,92% | +7,11% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2005-11-10 | 21,75 | 21,78 | -0,14% | +3,52% | 86,88 | 87,69 | -0,93% | -3,10% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2005-11-10 | 21,50 | 21,52 | -0,09% | +4,52% | 73,00 | 73,82 | -1,10% | +7,40% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2005-11-10 | 21,55 | 21,57 | -0,09% | +3,11% | 86,08 | 86,85 | -0,89% | -3,48% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2005-11-10 | 103,23 | 103,36 | -0,13% | +3,04% | 412,34 | 416,17 | -0,92% | -3,55% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2005-11-10 | 104,75 | 104,87 | -0,11% | +4,41% | 355,68 | 359,71 | -1,12% | +7,28% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2005-11-10 | 104,76 | 104,87 | -0,10% | 0,00% | 355,71 | 359,71 | -1,11% | 0,00% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2005-11-10 | 102,76 | 102,89 | -0,13% | +2,63% | 410,46 | 414,28 | -0,92% | -3,94% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2005-11-10 | 104,23 | 104,34 | -0,11% | +3,96% | 353,91 | 357,90 | -1,11% | +6,83% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2005-11-10 | 13,81 | 13,84 | -0,22% | +1,69% | 46,89 | 47,47 | -1,22% | +4,50% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2005-11-10 | 10,97 | 10,99 | -0,18% | -1,26% | 37,25 | 37,70 | -1,19% | +1,46% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2005-11-10 | 13,52 | 13,55 | -0,22% | +1,12% | 45,91 | 46,48 | -1,23% | +3,91% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2005-11-10 | 104,98 | 104,97 | +0,01% | +2,69% | 356,46 | 360,06 | -1,00% | +5,52% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2005-11-10 | 103,72 | 103,71 | +0,01% | +2,19% | 352,18 | 355,74 | -1,00% | +5,00% | |
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)