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 | 2005-11-23 | 20,17 | 20,13 | +0,20% | +3,92% | 68,49 | 67,78 | +1,05% | +8,82% |  |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2005-11-23 | 19,85 | 19,81 | +0,20% | +3,44% | 78,81 | 78,84 | -0,04% | -2,76% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2005-11-23 | 19,85 | 19,81 | +0,20% | +3,44% | 67,40 | 66,70 | +1,05% | +8,32% | |
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2005-11-23 | 8,43 | 8,39 | +0,48% | +11,51% | 28,62 | 28,25 | +1,33% | +16,77% | |
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2005-11-23 | 7,14 | 7,15 | -0,14% | +23,32% | 28,35 | 28,46 | -0,38% | +15,92% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2005-11-23 | 17,02 | 16,98 | +0,24% | +3,09% | 67,58 | 67,58 | 0,00% | -3,09% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2005-11-23 | 20,04 | 19,86 | +0,91% | -7,09% | 68,04 | 66,87 | +1,76% | -2,71% | |
|
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2005-11-23 | 16,46 | 16,42 | +0,24% | +2,55% | 65,35 | 65,35 | 0,00% | -3,59% | |
|
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2005-11-23 | 19,38 | 19,21 | +0,88% | -7,58% | 65,80 | 64,68 | +1,74% | -3,22% | |
|
BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2005-11-23 | 10,82 | 10,81 | +0,09% | 0,00% | 42,96 | 43,02 | -0,15% | 0,00% | |
|
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2005-11-23 | 10,84 | 10,82 | +0,18% | 0,00% | 43,04 | 43,06 | -0,05% | 0,00% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2005-11-23 | 11,67 | 11,66 | +0,09% | +1,04% | 46,34 | 46,41 | -0,15% | -5,02% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2005-11-23 | 11,36 | 11,35 | +0,09% | +0,53% | 45,10 | 45,17 | -0,15% | -5,50% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2005-11-23 | 18,98 | 18,95 | +0,16% | +3,10% | 64,44 | 63,80 | +1,01% | +7,96% | |
|
BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2005-11-23 | 10,85 | 10,77 | +0,74% | -7,50% | 36,84 | 36,26 | +1,60% | -3,13% | |
|
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2005-11-23 | 9,22 | 9,21 | +0,11% | +2,67% | 36,61 | 36,66 | -0,13% | -3,48% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2005-11-23 | 11,21 | 11,13 | +0,72% | -6,89% | 38,06 | 37,47 | +1,57% | -2,50% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-11-23 | 9,52 | 9,51 | +0,11% | +3,25% | 37,80 | 37,85 | -0,13% | -2,94% | |
|
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2005-11-23 | 21,28 | 21,24 | +0,19% | +1,58% | 72,25 | 71,51 | +1,04% | +6,37% | |
|
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2005-11-23 | 20,81 | 20,76 | +0,24% | +1,07% | 70,66 | 69,90 | +1,09% | +5,84% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2005-11-23 | 16,16 | 16,14 | +0,12% | +0,31% | 54,87 | 54,34 | +0,97% | +5,05% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2005-11-23 | 15,90 | 15,88 | +0,13% | -0,19% | 53,99 | 53,47 | +0,97% | +4,52% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2005-11-23 | 142,84 | 142,81 | +0,02% | +2,20% | 485,00 | 480,83 | +0,87% | +7,02% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2005-11-23 | 141,29 | 141,26 | +0,02% | +1,93% | 479,74 | 475,61 | +0,87% | +6,75% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2005-11-23 | 10,55 | 10,54 | +0,09% | +1,05% | 35,82 | 35,49 | +0,94% | +5,83% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2005-11-23 | 8,77 | 8,81 | -0,45% | +9,76% | 34,82 | 35,06 | -0,69% | +3,18% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2005-11-23 | 10,32 | 10,31 | +0,10% | +0,58% | 35,04 | 34,71 | +0,94% | +5,33% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2005-11-23 | 12,77 | 12,73 | +0,31% | +1,19% | 43,36 | 42,86 | +1,16% | +5,97% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2005-11-23 | 12,50 | 12,46 | +0,32% | +0,64% | 42,44 | 41,95 | +1,17% | +5,40% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2005-11-23 | 47,69 | 47,43 | +0,55% | -4,73% | 161,93 | 159,69 | +1,40% | -0,24% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2005-11-23 | 47,34 | 47,08 | +0,55% | -5,19% | 160,74 | 158,51 | +1,40% | -0,71% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2005-11-23 | 418,17 | 417,07 | +0,26% | +9,93% | 1660,34 | 1659,94 | +0,02% | +3,34% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2005-11-23 | 111,69 | 111,48 | +0,19% | +10,26% | 443,46 | 443,69 | -0,05% | +3,65% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2005-11-23 | 150,00 | 149,92 | +0,05% | +3,35% | 595,58 | 596,68 | -0,19% | -2,85% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2005-11-23 | 106,28 | 106,22 | +0,06% | +0,07% | 421,99 | 422,76 | -0,18% | -5,93% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2005-11-23 | 125,62 | 125,57 | +0,04% | +2,67% | 498,77 | 499,77 | -0,20% | -3,48% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2005-11-23 | 122,95 | 122,90 | +0,04% | +2,16% | 488,17 | 489,14 | -0,20% | -3,96% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2005-11-23 | 145,76 | 145,68 | +0,05% | +2,84% | 578,74 | 579,81 | -0,18% | -3,33% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2005-11-23 | 186,41 | 187,25 | -0,45% | +19,72% | 632,94 | 630,45 | +0,39% | +25,37% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2005-11-23 | 19,63 | 19,63 | 0,00% | +5,37% | 77,94 | 78,13 | -0,24% | -0,95% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2005-11-23 | 10,25 | 10,21 | +0,39% | 0,00% | 40,70 | 40,64 | +0,15% | 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 | 2005-11-23 | 10,01 | 9,97 | +0,40% | 0,00% | 33,99 | 33,57 | +1,25% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2005-11-23 | 10,25 | 10,21 | +0,39% | 0,00% | 40,70 | 40,64 | +0,15% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2005-11-23 | 10,00 | 9,97 | +0,30% | 0,00% | 33,95 | 33,57 | +1,15% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2005-11-23 | 10,96 | 10,97 | -0,09% | +1,39% | 37,21 | 36,93 | +0,75% | +6,18% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2005-11-23 | 17,30 | 17,24 | +0,35% | +4,53% | 58,74 | 58,05 | +1,20% | +9,47% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2005-11-23 | 10,87 | 10,87 | 0,00% | +4,62% | 43,16 | 43,26 | -0,24% | -1,65% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2005-11-23 | 10,53 | 10,53 | 0,00% | +4,05% | 41,81 | 41,91 | -0,24% | -2,19% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2005-11-23 | 5,14 | 5,14 | 0,00% | 0,00% | 20,41 | 20,46 | -0,24% | 0,00% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2005-11-23 | 10,36 | 10,36 | 0,00% | 0,00% | 41,13 | 41,23 | -0,24% | 0,00% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2005-11-23 | 10,74 | 10,73 | +0,09% | 0,00% | 42,64 | 42,71 | -0,15% | 0,00% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2005-11-23 | 10,58 | 10,56 | +0,19% | 0,00% | 42,01 | 42,03 | -0,05% | 0,00% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2005-11-23 | 11,74 | 11,69 | +0,43% | +8,10% | 46,61 | 46,53 | +0,19% | +1,62% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2005-11-23 | 10,68 | 10,64 | +0,38% | 0,00% | 36,26 | 35,82 | +1,23% | 0,00% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2005-11-23 | 14,47 | 14,41 | +0,42% | -3,02% | 49,13 | 48,52 | +1,27% | +1,56% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2005-11-23 | 10,06 | 10,05 | +0,10% | +1,41% | 34,16 | 33,84 | +0,95% | +6,20% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2005-11-23 | 11,14 | 11,13 | +0,09% | +0,63% | 37,82 | 37,47 | +0,94% | +5,38% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2005-11-23 | 10,56 | 10,55 | +0,09% | 0,00% | 35,86 | 35,52 | +0,94% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2005-11-23 | 10,48 | 10,48 | 0,00% | 0,00% | 35,58 | 35,29 | +0,85% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2005-11-23 | 11,22 | 11,23 | -0,09% | 0,00% | 38,10 | 37,81 | +0,76% | 0,00% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2005-11-23 | 10,60 | 10,59 | +0,09% | +7,18% | 42,09 | 42,15 | -0,14% | +0,75% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2005-11-23 | 9,48 | 9,46 | +0,21% | +6,76% | 37,64 | 37,65 | -0,03% | +0,36% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2005-11-23 | 10,19 | 10,18 | +0,10% | +1,39% | 34,60 | 34,27 | +0,95% | +6,18% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2005-11-23 | 11,62 | 11,60 | +0,17% | +1,31% | 39,45 | 39,06 | +1,02% | +6,09% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2005-11-23 | 685,12 | 685,87 | -0,11% | +0,22% | 2326,26 | 2309,26 | +0,74% | +4,95% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2005-11-23 | 506,89 | 507,45 | -0,11% | -4,68% | 1721,09 | 1708,53 | +0,74% | -0,18% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2005-11-23 | 1571,23 | 1568,69 | +0,16% | +13,32% | 6238,57 | 6243,39 | -0,08% | +6,53% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2005-11-23 | 465,50 | 464,75 | +0,16% | +7,82% | 1848,27 | 1849,70 | -0,08% | +1,35% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2005-11-23 | 646,33 | 647,09 | -0,12% | +6,93% | 2566,25 | 2575,42 | -0,36% | +0,52% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2005-11-23 | 582,98 | 583,23 | -0,04% | +13,93% | 2314,72 | 2321,26 | -0,28% | +7,10% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2005-11-23 | 535,85 | 536,08 | -0,04% | +12,63% | 2127,59 | 2133,60 | -0,28% | +5,88% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2005-11-23 | 660,85 | 660,30 | +0,08% | +2,81% | 2623,91 | 2627,99 | -0,16% | -3,35% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2005-11-23 | 473,48 | 473,08 | +0,08% | -1,13% | 1879,95 | 1882,86 | -0,15% | -7,06% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2005-11-23 | 623,09 | 616,75 | +1,03% | +13,09% | 2473,98 | 2454,67 | +0,79% | +6,31% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2005-11-23 | 505,51 | 500,37 | +1,03% | +7,29% | 2007,13 | 1991,47 | +0,79% | +0,86% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2005-11-23 | 1089,69 | 1086,39 | +0,30% | +10,42% | 3699,93 | 3657,77 | +1,15% | +15,63% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2005-11-23 | 587,30 | 585,53 | +0,30% | +3,32% | 1994,12 | 1971,42 | +1,15% | +8,20% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2005-11-23 | 183,53 | 183,13 | +0,22% | +6,71% | 728,71 | 728,86 | -0,02% | +0,31% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2005-11-23 | 117,73 | 117,47 | +0,22% | +3,01% | 467,45 | 467,53 | -0,02% | -3,17% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2005-11-23 | 744,42 | 741,40 | +0,41% | +8,26% | 2955,72 | 2950,77 | +0,17% | +1,77% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2005-11-23 | 548,75 | 548,88 | -0,02% | +6,22% | 2178,81 | 2184,54 | -0,26% | -0,15% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2005-11-23 | 312,07 | 312,34 | -0,09% | +3,69% | 1239,07 | 1243,11 | -0,32% | -2,52% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2005-11-23 | 736,51 | 735,67 | +0,11% | +3,97% | 2924,31 | 2927,97 | -0,13% | -2,26% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2005-11-23 | 630,87 | 630,14 | +0,12% | +2,32% | 2504,87 | 2507,96 | -0,12% | -3,81% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2005-11-23 | 7,73 | 7,72 | +0,13% | +3,76% | 30,69 | 30,73 | -0,11% | -2,46% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2005-11-23 | 11,20 | 11,21 | -0,09% | +4,19% | 44,47 | 44,62 | -0,33% | -2,06% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2005-11-23 | 131,77 | 131,68 | +0,07% | +1,60% | 523,19 | 524,09 | -0,17% | -4,49% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2005-11-23 | 129,94 | 129,95 | -0,01% | +3,65% | 515,93 | 517,20 | -0,25% | -2,56% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-11-23 | 168,77 | 168,47 | +0,18% | +12,45% | 670,10 | 670,51 | -0,06% | +5,71% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-11-23 | 67,42 | 67,37 | +0,07% | +7,72% | 267,69 | 268,13 | -0,16% | +1,26% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2005-11-23 | 68,75 | 68,71 | +0,06% | +1,28% | 272,97 | 273,47 | -0,18% | -4,79% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2005-11-23 | 13,40 | 13,39 | +0,07% | +3,00% | 53,20 | 53,29 | -0,16% | -3,18% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2005-11-23 | 13,22 | 13,21 | +0,08% | +2,48% | 52,49 | 52,58 | -0,16% | -3,66% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2005-11-23 | 6,34 | 6,33 | +0,16% | +1,60% | 25,17 | 25,19 | -0,08% | -4,49% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2005-11-23 | 7,76 | 7,75 | +0,13% | +4,72% | 30,81 | 30,84 | -0,11% | -1,55% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2005-11-23 | 7,63 | 7,62 | +0,13% | +4,09% | 30,29 | 30,33 | -0,11% | -2,15% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2005-11-23 | 108,23 | 108,23 | 0,00% | +1,61% | 429,73 | 430,75 | -0,24% | -4,49% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2005-11-23 | 106,04 | 106,05 | -0,01% | +1,10% | 421,03 | 422,08 | -0,25% | -4,96% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2005-11-23 | 5,84 | 5,84 | 0,00% | +1,57% | 23,19 | 23,24 | -0,24% | -4,52% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2005-11-23 | 4,61 | 4,61 | 0,00% | -7,24% | 18,30 | 18,35 | -0,24% | -12,80% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2005-11-23 | 5,76 | 5,76 | 0,00% | +1,05% | 22,87 | 22,92 | -0,24% | -5,01% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2005-11-23 | 21,64 | 21,60 | +0,19% | +0,70% | 85,92 | 85,97 | -0,05% | -5,34% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2005-11-23 | 19,13 | 19,09 | +0,21% | +2,14% | 64,95 | 64,27 | +1,06% | +6,96% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2005-11-23 | 13,72 | 13,69 | +0,22% | -3,85% | 46,58 | 46,09 | +1,07% | +0,69% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2005-11-23 | 21,46 | 21,43 | +0,14% | +0,42% | 85,21 | 85,29 | -0,10% | -5,60% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2005-11-23 | 18,93 | 18,90 | +0,16% | +1,88% | 64,27 | 63,63 | +1,01% | +6,69% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2005-11-23 | 19,84 | 19,81 | +0,15% | -5,30% | 78,77 | 78,84 | -0,09% | -10,98% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2005-11-23 | 13,63 | 13,60 | +0,22% | -4,01% | 46,28 | 45,79 | +1,07% | +0,52% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2005-11-23 | 14,82 | 14,69 | +0,88% | -6,79% | 50,32 | 49,46 | +1,74% | -2,39% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2005-11-23 | 12,78 | 12,77 | +0,08% | +3,73% | 50,74 | 50,82 | -0,16% | -2,48% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2005-11-23 | 8,06 | 8,05 | +0,12% | +1,13% | 32,00 | 32,04 | -0,11% | -4,93% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2005-11-23 | 12,57 | 12,55 | +0,16% | +3,29% | 49,91 | 49,95 | -0,08% | -2,90% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2005-11-23 | 7,78 | 7,73 | +0,65% | -2,14% | 26,42 | 26,03 | +1,50% | +2,48% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2005-11-23 | 7,67 | 7,63 | +0,52% | -2,66% | 26,04 | 25,69 | +1,38% | +1,93% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2005-11-23 | 6,64 | 6,60 | +0,61% | -4,87% | 22,55 | 22,22 | +1,46% | -0,38% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2005-11-23 | 100,61 | 100,10 | +0,51% | -2,90% | 399,47 | 398,40 | +0,27% | -8,73% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2005-11-23 | 6,57 | 6,54 | +0,46% | -1,20% | 22,31 | 22,02 | +1,31% | +3,46% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2005-11-23 | 5,31 | 5,28 | +0,57% | -4,50% | 18,03 | 17,78 | +1,42% | +0,01% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2005-11-23 | 99,87 | 99,37 | +0,50% | -3,62% | 396,53 | 395,49 | +0,26% | -9,40% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2005-11-23 | 6,49 | 6,46 | +0,46% | -1,67% | 22,04 | 21,75 | +1,31% | +2,98% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2005-11-23 | 99,59 | 99,49 | +0,10% | 0,00% | 395,42 | 395,97 | -0,14% | 0,00% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2005-11-23 | 99,56 | 99,46 | +0,10% | 0,00% | 395,30 | 395,85 | -0,14% | 0,00% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2005-11-23 | 22,25 | 22,25 | 0,00% | +2,96% | 88,34 | 88,56 | -0,24% | -3,21% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2005-11-23 | 22,50 | 22,50 | 0,00% | +3,97% | 76,40 | 75,76 | +0,85% | +8,88% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2005-11-23 | 21,58 | 21,58 | 0,00% | 0,00% | 73,27 | 72,66 | +0,85% | 0,00% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2005-11-23 | 102,04 | 102,05 | -0,01% | 0,00% | 405,15 | 406,16 | -0,25% | 0,00% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2005-11-23 | 22,41 | 22,41 | 0,00% | +3,75% | 76,09 | 75,45 | +0,85% | +8,65% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2005-11-23 | 21,92 | 21,88 | +0,18% | +3,15% | 87,03 | 87,08 | -0,06% | -3,03% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2005-11-23 | 21,68 | 21,64 | +0,18% | +4,18% | 73,61 | 72,86 | +1,03% | +9,10% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2005-11-23 | 21,71 | 21,67 | +0,18% | +2,74% | 86,20 | 86,25 | -0,05% | -3,41% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2005-11-23 | 104,20 | 103,96 | +0,23% | +3,58% | 413,73 | 413,76 | -0,01% | -2,63% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2005-11-23 | 105,78 | 105,53 | +0,24% | +4,96% | 359,17 | 355,31 | +1,09% | +9,92% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2005-11-23 | 105,79 | 105,54 | +0,24% | 0,00% | 359,20 | 355,34 | +1,09% | 0,00% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2005-11-23 | 103,70 | 103,46 | +0,23% | +3,14% | 411,74 | 411,77 | -0,01% | -3,04% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2005-11-23 | 105,24 | 104,99 | +0,24% | +4,51% | 357,33 | 353,49 | +1,09% | +9,44% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2005-11-23 | 13,93 | 13,91 | +0,14% | +2,05% | 47,30 | 46,83 | +0,99% | +6,87% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2005-11-23 | 11,07 | 11,05 | +0,18% | -0,90% | 37,59 | 37,20 | +1,03% | +3,78% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2005-11-23 | 13,63 | 13,61 | +0,15% | +1,41% | 46,28 | 45,82 | +0,99% | +6,20% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2005-11-23 | 105,11 | 105,10 | +0,01% | +2,77% | 356,89 | 353,86 | +0,86% | +7,62% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2005-11-23 | 103,83 | 103,82 | +0,01% | +2,26% | 352,54 | 349,55 | +0,86% | +7,08% | |
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)