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 *) | |||||||||||
 |
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2005-11-21 | 20,12 | 20,14 | -0,10% | +3,39% | 68,52 | 68,63 | -0,16% | +8,28% |  |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2005-11-21 | 19,79 | 19,82 | -0,15% | +2,81% | 78,69 | 78,89 | -0,26% | -3,64% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2005-11-21 | 19,79 | 19,82 | -0,15% | +2,81% | 67,39 | 67,54 | -0,21% | +7,66% | |
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2005-11-21 | 8,39 | 8,38 | +0,12% | +10,69% | 28,57 | 28,55 | +0,06% | +15,91% | |
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2005-11-21 | 7,09 | 7,16 | -0,98% | +21,82% | 28,19 | 28,50 | -1,09% | +14,18% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2005-11-21 | 16,95 | 16,94 | +0,06% | +2,85% | 67,39 | 67,43 | -0,05% | -3,60% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2005-11-21 | 20,02 | 19,79 | +1,16% | -6,71% | 68,18 | 67,43 | +1,10% | -2,30% | |
|
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2005-11-21 | 16,39 | 16,38 | +0,06% | +2,31% | 65,17 | 65,20 | -0,05% | -4,11% | |
|
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2005-11-21 | 19,36 | 19,13 | +1,20% | -7,19% | 65,93 | 65,19 | +1,14% | -2,81% | |
|
BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2005-11-21 | 10,79 | 10,79 | 0,00% | 0,00% | 42,90 | 42,95 | -0,11% | 0,00% | |
|
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2005-11-21 | 10,81 | 10,81 | 0,00% | 0,00% | 42,98 | 43,03 | -0,11% | 0,00% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2005-11-21 | 11,65 | 11,65 | 0,00% | +0,95% | 46,32 | 46,37 | -0,11% | -5,38% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2005-11-21 | 11,34 | 11,34 | 0,00% | +0,35% | 45,09 | 45,14 | -0,11% | -5,94% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2005-11-21 | 18,93 | 18,92 | +0,05% | +2,94% | 64,47 | 64,47 | -0,01% | +7,80% | |
|
BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2005-11-21 | 10,88 | 10,76 | +1,12% | -6,85% | 37,05 | 36,66 | +1,06% | -2,45% | |
|
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2005-11-21 | 9,21 | 9,21 | 0,00% | +2,68% | 36,62 | 36,66 | -0,11% | -3,76% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2005-11-21 | 11,23 | 11,11 | +1,08% | -6,49% | 38,24 | 37,86 | +1,02% | -2,08% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-11-21 | 9,51 | 9,51 | 0,00% | +3,15% | 37,81 | 37,85 | -0,11% | -3,32% | |
|
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2005-11-21 | 21,19 | 21,22 | -0,14% | +1,00% | 72,16 | 72,31 | -0,20% | +5,77% | |
|
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2005-11-21 | 20,72 | 20,75 | -0,14% | +0,53% | 70,56 | 70,71 | -0,20% | +5,28% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2005-11-21 | 16,14 | 16,12 | +0,12% | +0,19% | 54,96 | 54,93 | +0,07% | +4,92% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2005-11-21 | 15,87 | 15,86 | +0,06% | -0,31% | 54,05 | 54,04 | 0,00% | +4,39% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2005-11-21 | 142,77 | 142,76 | +0,01% | +2,16% | 486,20 | 486,45 | -0,05% | +6,99% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2005-11-21 | 141,23 | 141,22 | +0,01% | +1,90% | 480,96 | 481,21 | -0,05% | +6,72% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2005-11-21 | 10,53 | 10,53 | 0,00% | +0,86% | 35,86 | 35,88 | -0,06% | +5,63% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2005-11-21 | 8,72 | 8,82 | -1,13% | +8,73% | 34,67 | 35,11 | -1,24% | +1,91% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2005-11-21 | 10,30 | 10,30 | 0,00% | +0,29% | 35,08 | 35,10 | -0,06% | +5,03% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2005-11-21 | 12,71 | 12,72 | -0,08% | +0,55% | 43,28 | 43,34 | -0,14% | +5,30% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2005-11-21 | 12,44 | 12,45 | -0,08% | 0,00% | 42,36 | 42,42 | -0,14% | +4,72% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2005-11-21 | 47,56 | 47,35 | +0,44% | -4,67% | 161,97 | 161,34 | +0,38% | -0,17% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2005-11-21 | 47,21 | 47,00 | +0,45% | -5,14% | 160,77 | 160,15 | +0,39% | -0,66% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2005-11-21 | 416,38 | 415,90 | +0,12% | +9,74% | 1655,53 | 1655,45 | 0,00% | +2,86% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2005-11-21 | 111,58 | 111,41 | +0,15% | +9,99% | 443,64 | 443,46 | +0,04% | +3,09% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2005-11-21 | 149,85 | 149,46 | +0,26% | +3,47% | 595,80 | 594,91 | +0,15% | -3,02% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2005-11-21 | 106,17 | 105,90 | +0,25% | +0,18% | 422,13 | 421,52 | +0,14% | -6,10% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2005-11-21 | 125,50 | 125,30 | +0,16% | +2,76% | 498,99 | 498,74 | +0,05% | -3,69% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2005-11-21 | 122,84 | 122,64 | +0,16% | +2,25% | 488,41 | 488,16 | +0,05% | -4,17% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2005-11-21 | 145,62 | 145,25 | +0,25% | +2,96% | 578,99 | 578,15 | +0,14% | -3,50% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2005-11-21 | 186,57 | 186,75 | -0,10% | +19,88% | 635,36 | 636,35 | -0,16% | +25,54% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2005-11-21 | 19,61 | 19,60 | +0,05% | +5,37% | 77,97 | 78,02 | -0,06% | -1,24% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2005-11-21 | 10,30 | 10,26 | +0,39% | 0,00% | 40,95 | 40,84 | +0,28% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2005-11-11 | 10,28 | 0,00 | 0,00% | 0,00% | 41,39 | 0,00 | 0,00% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2005-11-21 | 9,98 | 9,98 | 0,00% | 0,00% | 33,99 | 34,01 | -0,06% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2005-11-21 | 10,30 | 10,26 | +0,39% | 0,00% | 40,95 | 40,84 | +0,28% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2005-11-21 | 9,98 | 9,98 | 0,00% | 0,00% | 33,99 | 34,01 | -0,06% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2005-11-21 | 10,95 | 10,93 | +0,18% | +1,39% | 37,29 | 37,24 | +0,12% | +6,18% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2005-11-21 | 17,23 | 17,19 | +0,23% | +4,23% | 58,68 | 58,57 | +0,17% | +9,16% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2005-11-21 | 10,88 | 10,87 | +0,09% | +4,92% | 43,26 | 43,27 | -0,02% | -1,66% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2005-11-21 | 10,54 | 10,54 | 0,00% | +4,25% | 41,91 | 41,95 | -0,11% | -2,29% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2005-11-21 | 5,14 | 5,14 | 0,00% | 0,00% | 20,44 | 20,46 | -0,11% | 0,00% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2005-11-21 | 10,36 | 10,36 | 0,00% | 0,00% | 41,19 | 41,24 | -0,11% | 0,00% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2005-11-21 | 10,72 | 10,70 | +0,19% | 0,00% | 42,62 | 42,59 | +0,08% | 0,00% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2005-11-21 | 10,55 | 10,54 | +0,09% | 0,00% | 41,95 | 41,95 | -0,02% | 0,00% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2005-11-21 | 11,74 | 11,70 | +0,34% | +8,20% | 46,68 | 46,57 | +0,23% | +1,42% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2005-11-21 | 10,60 | 10,60 | 0,00% | 0,00% | 36,10 | 36,12 | -0,06% | 0,00% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2005-11-21 | 14,36 | 14,37 | -0,07% | -3,36% | 48,90 | 48,97 | -0,13% | +1,20% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2005-11-21 | 10,04 | 10,03 | +0,10% | +1,21% | 34,19 | 34,18 | +0,04% | +5,99% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2005-11-21 | 11,12 | 11,11 | +0,09% | +0,54% | 37,87 | 37,86 | +0,03% | +5,29% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2005-11-21 | 10,55 | 10,55 | 0,00% | 0,00% | 35,93 | 35,95 | -0,06% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2005-11-21 | 10,48 | 10,48 | 0,00% | 0,00% | 35,69 | 35,71 | -0,06% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2005-11-21 | 11,21 | 11,18 | +0,27% | 0,00% | 38,18 | 38,10 | +0,21% | 0,00% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2005-11-21 | 10,58 | 10,56 | +0,19% | +6,76% | 42,07 | 42,03 | +0,08% | +0,06% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2005-11-21 | 9,46 | 9,45 | +0,11% | +6,29% | 37,61 | 37,61 | 0,00% | -0,38% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2005-11-21 | 10,17 | 10,16 | +0,10% | +0,99% | 34,63 | 34,62 | +0,04% | +5,76% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2005-11-21 | 11,59 | 11,58 | +0,09% | +0,87% | 39,47 | 39,46 | +0,03% | +5,63% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2005-11-21 | 684,96 | 683,94 | +0,15% | +0,23% | 2332,63 | 2330,53 | +0,09% | +4,97% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2005-11-21 | 506,78 | 506,02 | +0,15% | -4,67% | 1725,84 | 1724,26 | +0,09% | -0,16% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2005-11-21 | 1567,09 | 1565,63 | +0,09% | +13,77% | 6230,75 | 6231,83 | -0,02% | +6,63% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2005-11-21 | 464,48 | 463,84 | +0,14% | +8,29% | 1846,77 | 1846,27 | +0,03% | +1,50% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2005-11-21 | 646,69 | 645,51 | +0,18% | +7,12% | 2571,24 | 2569,39 | +0,07% | +0,40% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2005-11-21 | 583,57 | 582,79 | +0,13% | +13,50% | 2320,27 | 2319,74 | +0,02% | +6,38% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2005-11-21 | 536,39 | 535,68 | +0,13% | +12,21% | 2132,69 | 2132,22 | +0,02% | +5,17% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2005-11-21 | 660,49 | 658,24 | +0,34% | +3,01% | 2626,11 | 2620,06 | +0,23% | -3,45% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2005-11-21 | 473,22 | 471,61 | +0,34% | -0,94% | 1881,52 | 1877,20 | +0,23% | -7,16% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2005-11-21 | 615,59 | 615,30 | +0,05% | +13,32% | 2447,59 | 2449,14 | -0,06% | +6,21% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2005-11-21 | 499,43 | 499,20 | +0,05% | +7,51% | 1985,73 | 1987,02 | -0,06% | +0,77% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2005-11-21 | 1085,91 | 1082,97 | +0,27% | +10,17% | 3698,07 | 3690,22 | +0,21% | +15,38% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2005-11-21 | 585,27 | 583,68 | +0,27% | +3,09% | 1993,14 | 1988,89 | +0,21% | +7,96% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2005-11-21 | 183,15 | 182,67 | +0,26% | +6,95% | 728,20 | 727,10 | +0,15% | +0,24% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2005-11-21 | 117,49 | 117,18 | +0,26% | +3,24% | 467,14 | 466,42 | +0,15% | -3,23% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2005-11-21 | 740,60 | 740,03 | +0,08% | +8,42% | 2944,63 | 2945,62 | -0,03% | +1,62% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2005-11-21 | 549,12 | 549,73 | -0,11% | +6,04% | 2183,30 | 2188,15 | -0,22% | -0,61% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2005-11-21 | 312,06 | 311,49 | +0,18% | +3,87% | 1240,75 | 1239,85 | +0,07% | -2,64% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2005-11-21 | 735,34 | 732,42 | +0,40% | +4,15% | 2923,71 | 2915,32 | +0,29% | -2,38% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2005-11-21 | 629,85 | 627,35 | +0,40% | +2,50% | 2504,28 | 2497,10 | +0,29% | -3,93% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2005-11-21 | 7,71 | 7,71 | 0,00% | +3,63% | 30,66 | 30,69 | -0,11% | -2,87% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2005-11-21 | 11,15 | 11,22 | -0,62% | +3,62% | 44,33 | 44,66 | -0,73% | -2,88% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2005-11-21 | 131,61 | 131,61 | 0,00% | +1,46% | 523,28 | 523,86 | -0,11% | -4,91% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2005-11-21 | 129,64 | 130,23 | -0,45% | +3,62% | 515,45 | 518,37 | -0,56% | -2,88% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-11-21 | 168,38 | 169,26 | -0,52% | +13,22% | 669,48 | 673,72 | -0,63% | +6,12% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-11-21 | 67,25 | 67,44 | -0,28% | +7,72% | 267,39 | 268,44 | -0,39% | +0,96% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2005-11-21 | 68,66 | 68,52 | +0,20% | +1,19% | 272,99 | 272,74 | +0,09% | -5,15% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2005-11-21 | 13,37 | 13,39 | -0,15% | +2,85% | 53,16 | 53,30 | -0,26% | -3,61% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2005-11-21 | 13,19 | 13,21 | -0,15% | +2,41% | 52,44 | 52,58 | -0,26% | -4,02% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2005-11-21 | 6,32 | 6,33 | -0,16% | +1,28% | 25,13 | 25,20 | -0,27% | -5,07% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2005-11-21 | 7,74 | 7,75 | -0,13% | +4,59% | 30,77 | 30,85 | -0,24% | -1,97% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2005-11-21 | 7,61 | 7,62 | -0,13% | +3,96% | 30,26 | 30,33 | -0,24% | -2,56% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2005-11-21 | 108,23 | 108,22 | +0,01% | +1,62% | 430,32 | 430,76 | -0,10% | -4,75% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2005-11-21 | 106,05 | 106,04 | +0,01% | +1,13% | 421,65 | 422,08 | -0,10% | -5,22% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2005-11-21 | 5,83 | 5,84 | -0,17% | +1,39% | 23,18 | 23,25 | -0,28% | -4,97% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2005-11-21 | 4,61 | 4,61 | 0,00% | -7,06% | 18,33 | 18,35 | -0,11% | -12,89% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2005-11-21 | 5,75 | 5,76 | -0,17% | +0,88% | 22,86 | 22,93 | -0,28% | -5,45% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2005-11-21 | 21,60 | 21,59 | +0,05% | +0,79% | 85,88 | 85,94 | -0,06% | -5,53% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2005-11-21 | 19,09 | 19,08 | +0,05% | +2,19% | 65,01 | 65,02 | -0,01% | +7,02% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2005-11-21 | 13,69 | 13,68 | +0,07% | -3,73% | 46,62 | 46,61 | +0,01% | +0,82% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2005-11-21 | 21,43 | 21,42 | +0,05% | +0,56% | 85,21 | 85,26 | -0,06% | -5,75% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2005-11-21 | 18,90 | 18,89 | +0,05% | +2,05% | 64,36 | 64,37 | -0,01% | +6,87% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2005-11-21 | 19,81 | 19,79 | +0,10% | -5,17% | 78,76 | 78,77 | -0,01% | -11,12% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2005-11-21 | 13,61 | 13,60 | +0,07% | -3,88% | 46,35 | 46,34 | +0,01% | +0,66% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2005-11-21 | 14,83 | 14,70 | +0,88% | -6,61% | 50,50 | 50,09 | +0,83% | -2,20% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2005-11-21 | 12,75 | 12,77 | -0,16% | +3,57% | 50,69 | 50,83 | -0,27% | -2,92% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2005-11-21 | 8,04 | 8,05 | -0,12% | +0,88% | 31,97 | 32,04 | -0,23% | -5,45% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2005-11-21 | 12,54 | 12,55 | -0,08% | +3,04% | 49,86 | 49,95 | -0,19% | -3,42% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2005-11-21 | 7,77 | 7,74 | +0,39% | -2,26% | 26,46 | 26,37 | +0,33% | +2,35% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2005-11-21 | 7,66 | 7,63 | +0,39% | -2,79% | 26,09 | 26,00 | +0,33% | +1,80% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2005-11-21 | 6,63 | 6,60 | +0,45% | -5,01% | 22,58 | 22,49 | +0,40% | -0,53% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2005-11-21 | 100,49 | 100,15 | +0,34% | -3,02% | 399,55 | 398,64 | +0,23% | -9,10% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2005-11-21 | 6,56 | 6,54 | +0,31% | -1,35% | 22,34 | 22,29 | +0,25% | +3,31% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2005-11-21 | 5,30 | 5,28 | +0,38% | -4,68% | 18,05 | 17,99 | +0,32% | -0,17% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2005-11-21 | 99,75 | 99,42 | +0,33% | -3,73% | 396,61 | 395,73 | +0,22% | -9,77% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2005-11-21 | 6,48 | 6,46 | +0,31% | -1,82% | 22,07 | 22,01 | +0,25% | +2,82% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2005-11-21 | 99,37 | 99,43 | -0,06% | 0,00% | 395,10 | 395,77 | -0,17% | 0,00% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2005-11-21 | 99,33 | 99,40 | -0,07% | 0,00% | 394,94 | 395,65 | -0,18% | 0,00% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2005-11-21 | 22,24 | 22,21 | +0,14% | +3,01% | 88,43 | 88,40 | +0,02% | -3,45% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2005-11-21 | 22,48 | 22,46 | +0,09% | +3,98% | 76,56 | 76,53 | +0,03% | +8,89% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2005-11-21 | 21,57 | 21,54 | +0,14% | 0,00% | 73,46 | 73,40 | +0,08% | 0,00% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2005-11-21 | 101,98 | 101,85 | +0,13% | 0,00% | 405,47 | 405,40 | +0,02% | 0,00% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2005-11-21 | 22,39 | 22,36 | +0,13% | +3,75% | 76,25 | 76,19 | +0,08% | +8,65% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2005-11-21 | 21,88 | 21,88 | 0,00% | +3,11% | 86,99 | 87,09 | -0,11% | -3,36% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2005-11-21 | 21,64 | 21,64 | 0,00% | +4,09% | 73,69 | 73,74 | -0,06% | +9,00% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2005-11-21 | 21,67 | 21,68 | -0,05% | +2,65% | 86,16 | 86,30 | -0,16% | -3,79% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2005-11-21 | 103,92 | 103,83 | +0,09% | +3,10% | 413,19 | 413,29 | -0,02% | -3,37% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2005-11-21 | 105,50 | 105,40 | +0,09% | +4,47% | 359,28 | 359,15 | +0,04% | +9,40% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2005-11-21 | 105,51 | 105,41 | +0,09% | 0,00% | 359,31 | 359,19 | +0,04% | 0,00% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2005-11-21 | 103,43 | 103,34 | +0,09% | +2,67% | 411,24 | 411,33 | -0,02% | -3,77% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2005-11-21 | 104,96 | 104,86 | +0,10% | +4,01% | 357,44 | 357,31 | +0,04% | +8,93% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2005-11-21 | 13,90 | 13,89 | +0,07% | +1,61% | 47,34 | 47,33 | +0,01% | +6,41% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2005-11-21 | 11,04 | 11,04 | 0,00% | -1,34% | 37,60 | 37,62 | -0,06% | +3,32% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2005-11-21 | 13,60 | 13,60 | 0,00% | +1,04% | 46,31 | 46,34 | -0,06% | +5,81% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2005-11-21 | 105,09 | 105,06 | +0,03% | +2,76% | 357,88 | 357,99 | -0,03% | +7,61% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2005-11-21 | 103,81 | 103,79 | +0,02% | +2,24% | 353,52 | 353,66 | -0,04% | +7,06% | |
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)