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 | 2005-11-30 | 20,25 | 20,28 | -0,15% | +4,49% | 66,74 | 67,79 | -1,55% | +8,14% |  |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2005-11-30 | 19,92 | 19,95 | -0,15% | +3,91% | 77,55 | 78,01 | -0,58% | -4,14% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2005-11-30 | 19,92 | 19,95 | -0,15% | +3,91% | 65,65 | 66,68 | -1,55% | +7,54% | |
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2005-11-30 | 8,44 | 8,47 | -0,35% | +11,94% | 27,82 | 28,31 | -1,75% | +15,85% | |
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2005-11-30 | 7,15 | 7,15 | 0,00% | +26,10% | 27,84 | 27,96 | -0,43% | +16,33% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2005-11-30 | 17,05 | 17,06 | -0,06% | +3,08% | 66,38 | 66,71 | -0,49% | -4,90% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2005-11-30 | 20,08 | 20,17 | -0,45% | -8,73% | 66,18 | 67,42 | -1,84% | -5,54% | |
|
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2005-11-30 | 16,48 | 16,49 | -0,06% | +2,55% | 64,16 | 64,48 | -0,49% | -5,39% | |
|
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2005-11-30 | 19,41 | 19,49 | -0,41% | -9,21% | 63,97 | 65,15 | -1,81% | -6,04% | |
|
BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2005-11-30 | 10,81 | 10,85 | -0,37% | 0,00% | 42,09 | 42,43 | -0,80% | 0,00% | |
|
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2005-11-30 | 10,85 | 10,87 | -0,18% | 0,00% | 42,24 | 42,50 | -0,62% | 0,00% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2005-11-30 | 11,67 | 11,68 | -0,09% | +0,95% | 45,43 | 45,67 | -0,52% | -6,87% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2005-11-30 | 11,36 | 11,37 | -0,09% | +0,44% | 44,23 | 44,46 | -0,52% | -7,34% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2005-11-30 | 18,99 | 19,02 | -0,16% | +3,21% | 62,59 | 63,58 | -1,56% | +6,81% | |
|
BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2005-11-30 | 10,89 | 10,91 | -0,18% | -8,95% | 35,89 | 36,47 | -1,58% | -5,77% | |
|
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2005-11-30 | 9,25 | 9,23 | +0,22% | +2,89% | 36,01 | 36,09 | -0,22% | -5,08% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2005-11-30 | 11,25 | 11,27 | -0,18% | -8,46% | 37,08 | 37,67 | -1,58% | -5,27% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-11-30 | 9,55 | 9,53 | +0,21% | +3,35% | 37,18 | 37,26 | -0,22% | -4,65% | |
|
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2005-11-30 | 21,24 | 21,32 | -0,38% | +1,92% | 70,00 | 71,26 | -1,77% | +5,48% | |
|
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2005-11-30 | 20,77 | 20,85 | -0,38% | +1,42% | 68,45 | 69,69 | -1,78% | +4,96% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2005-11-30 | 16,22 | 16,20 | +0,12% | +0,50% | 53,46 | 54,15 | -1,28% | +4,01% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2005-11-30 | 15,95 | 15,94 | +0,06% | -0,06% | 52,57 | 53,28 | -1,34% | +3,43% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2005-11-30 | 142,90 | 142,90 | 0,00% | +2,21% | 470,96 | 477,66 | -1,40% | +5,78% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2005-11-30 | 141,34 | 141,34 | 0,00% | +1,95% | 465,81 | 472,44 | -1,40% | +5,52% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2005-11-30 | 10,54 | 10,55 | -0,09% | +1,05% | 34,74 | 35,26 | -1,50% | +4,58% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2005-11-30 | 8,76 | 8,73 | +0,34% | +11,73% | 34,11 | 34,14 | -0,09% | +3,08% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2005-11-30 | 10,31 | 10,32 | -0,10% | +0,59% | 33,98 | 34,50 | -1,50% | +4,10% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2005-11-30 | 12,74 | 12,78 | -0,31% | +1,19% | 41,99 | 42,72 | -1,71% | +4,72% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2005-11-30 | 12,47 | 12,51 | -0,32% | +0,73% | 41,10 | 41,82 | -1,72% | +4,24% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2005-11-30 | 47,62 | 47,83 | -0,44% | -5,53% | 156,94 | 159,88 | -1,84% | -2,24% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2005-11-30 | 47,26 | 47,47 | -0,44% | -5,99% | 155,75 | 158,67 | -1,84% | -2,70% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2005-11-30 | 420,60 | 420,84 | -0,06% | +10,50% | 1637,52 | 1645,57 | -0,49% | +1,93% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2005-11-30 | 111,55 | 111,61 | -0,05% | +9,63% | 434,30 | 436,42 | -0,49% | +1,14% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2005-11-30 | 150,29 | 150,20 | +0,06% | +3,44% | 585,12 | 587,31 | -0,37% | -4,57% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2005-11-30 | 106,48 | 106,42 | +0,06% | +0,14% | 414,56 | 416,12 | -0,38% | -7,62% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2005-11-30 | 125,83 | 125,84 | -0,01% | +2,71% | 489,89 | 492,06 | -0,44% | -5,25% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2005-11-30 | 123,14 | 123,16 | -0,02% | +2,20% | 479,42 | 481,58 | -0,45% | -5,72% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2005-11-30 | 146,02 | 145,94 | +0,05% | +2,92% | 568,50 | 570,65 | -0,38% | -5,06% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2005-11-30 | 186,09 | 186,96 | -0,47% | +22,43% | 613,30 | 624,93 | -1,86% | +26,70% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2005-11-30 | 19,68 | 19,68 | 0,00% | +5,24% | 76,62 | 76,95 | -0,43% | -2,91% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2005-11-30 | 10,28 | 10,28 | 0,00% | 0,00% | 40,02 | 40,20 | -0,43% | 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 | 2005-11-30 | 10,02 | 10,02 | 0,00% | 0,00% | 33,02 | 33,49 | -1,40% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2005-11-30 | 10,27 | 10,27 | 0,00% | 0,00% | 39,98 | 40,16 | -0,43% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2005-11-30 | 10,01 | 10,01 | 0,00% | 0,00% | 32,99 | 33,46 | -1,40% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2005-11-30 | 10,96 | 10,97 | -0,09% | +1,76% | 36,12 | 36,67 | -1,49% | +5,32% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2005-11-30 | 17,29 | 17,30 | -0,06% | +4,41% | 56,98 | 57,83 | -1,46% | +8,05% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2005-11-30 | 10,91 | 10,91 | 0,00% | +5,00% | 42,48 | 42,66 | -0,43% | -3,13% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2005-11-30 | 10,57 | 10,57 | 0,00% | +4,34% | 41,15 | 41,33 | -0,43% | -3,74% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2005-11-30 | 5,14 | 5,14 | 0,00% | 0,00% | 20,01 | 20,10 | -0,43% | 0,00% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2005-11-30 | 10,36 | 10,36 | 0,00% | 0,00% | 40,33 | 40,51 | -0,43% | 0,00% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2005-11-30 | 10,77 | 10,77 | 0,00% | 0,00% | 41,93 | 42,11 | -0,43% | 0,00% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2005-11-30 | 10,61 | 10,60 | +0,09% | 0,00% | 41,31 | 41,45 | -0,34% | 0,00% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2005-11-30 | 11,78 | 11,78 | 0,00% | +9,07% | 45,86 | 46,06 | -0,43% | +0,62% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2005-11-30 | 10,70 | 10,69 | +0,09% | 0,00% | 35,26 | 35,73 | -1,31% | 0,00% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2005-11-30 | 14,49 | 14,49 | 0,00% | -3,91% | 47,75 | 48,43 | -1,40% | -0,56% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2005-11-30 | 10,12 | 10,12 | 0,00% | +2,33% | 33,35 | 33,83 | -1,40% | +5,90% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2005-11-30 | 11,22 | 11,21 | +0,09% | +1,72% | 36,98 | 37,47 | -1,31% | +5,27% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2005-11-30 | 10,56 | 10,56 | 0,00% | 0,00% | 34,80 | 35,30 | -1,40% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2005-11-30 | 10,49 | 10,48 | +0,10% | 0,00% | 34,57 | 35,03 | -1,31% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2005-11-30 | 11,19 | 11,21 | -0,18% | 0,00% | 36,88 | 37,47 | -1,58% | 0,00% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2005-11-30 | 10,61 | 10,62 | -0,09% | +7,17% | 41,31 | 41,53 | -0,53% | -1,13% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2005-11-30 | 9,48 | 9,49 | -0,11% | +6,64% | 36,91 | 37,11 | -0,54% | -1,63% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2005-11-30 | 10,18 | 10,21 | -0,29% | +1,80% | 33,55 | 34,13 | -1,69% | +5,35% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2005-11-30 | 11,60 | 11,63 | -0,26% | +1,67% | 38,23 | 38,87 | -1,66% | +5,22% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2005-11-30 | 684,95 | 685,71 | -0,11% | +0,93% | 2257,39 | 2292,05 | -1,51% | +4,45% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2005-11-30 | 506,77 | 507,33 | -0,11% | -4,00% | 1670,16 | 1695,80 | -1,51% | -0,65% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2005-11-30 | 1577,55 | 1579,13 | -0,10% | +13,93% | 6141,88 | 6174,71 | -0,53% | +5,10% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2005-11-30 | 467,37 | 467,84 | -0,10% | +8,40% | 1819,61 | 1829,35 | -0,53% | 0,00% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2005-11-30 | 646,97 | 647,67 | -0,11% | +7,47% | 2518,85 | 2532,52 | -0,54% | -0,86% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2005-11-30 | 581,03 | 582,95 | -0,33% | +14,08% | 2262,12 | 2279,45 | -0,76% | +5,24% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2005-11-30 | 534,06 | 535,82 | -0,33% | +12,78% | 2079,26 | 2095,16 | -0,76% | +4,04% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2005-11-30 | 662,33 | 662,20 | +0,02% | +2,85% | 2578,65 | 2589,33 | -0,41% | -5,12% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2005-11-30 | 474,54 | 474,45 | +0,02% | -1,09% | 1847,53 | 1855,19 | -0,41% | -8,76% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2005-11-30 | 627,86 | 629,63 | -0,28% | +13,80% | 2444,45 | 2461,98 | -0,71% | +4,99% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2005-11-30 | 509,38 | 510,82 | -0,28% | +7,96% | 1983,17 | 1997,41 | -0,71% | -0,40% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2005-11-30 | 1086,83 | 1090,15 | -0,30% | +10,97% | 3581,87 | 3643,94 | -1,70% | +14,85% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2005-11-30 | 585,76 | 587,56 | -0,31% | +3,84% | 1930,49 | 1963,98 | -1,71% | +7,46% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2005-11-30 | 184,48 | 184,35 | +0,07% | +6,98% | 718,24 | 720,85 | -0,36% | -1,31% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2005-11-30 | 118,34 | 118,26 | +0,07% | +3,27% | 460,73 | 462,42 | -0,36% | -4,73% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2005-11-30 | 748,08 | 748,71 | -0,08% | +8,66% | 2912,50 | 2927,61 | -0,52% | +0,24% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2005-11-30 | 550,98 | 549,63 | +0,25% | +6,93% | 2145,13 | 2149,16 | -0,19% | -1,36% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2005-11-30 | 312,13 | 312,60 | -0,15% | +4,15% | 1215,22 | 1222,33 | -0,58% | -3,92% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2005-11-30 | 740,45 | 738,80 | +0,22% | +4,46% | 2882,79 | 2888,86 | -0,21% | -3,64% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2005-11-30 | 634,23 | 632,82 | +0,22% | +2,80% | 2469,25 | 2474,45 | -0,21% | -5,16% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2005-11-30 | 7,75 | 7,77 | -0,26% | +3,89% | 30,17 | 30,38 | -0,69% | -4,16% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2005-11-30 | 11,19 | 11,22 | -0,27% | +4,87% | 43,57 | 43,87 | -0,70% | -3,25% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2005-11-30 | 131,81 | 131,91 | -0,08% | +1,62% | 513,18 | 515,79 | -0,51% | -6,25% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2005-11-30 | 130,33 | 130,53 | -0,15% | +3,71% | 507,41 | 510,40 | -0,58% | -4,33% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-11-30 | 172,35 | 172,68 | -0,19% | +14,66% | 671,01 | 675,21 | -0,62% | +5,77% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-11-30 | 67,57 | 67,64 | -0,10% | +8,42% | 263,07 | 264,49 | -0,54% | +0,02% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2005-11-30 | 68,99 | 68,92 | +0,10% | +1,61% | 268,60 | 269,49 | -0,33% | -6,27% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2005-11-30 | 13,44 | 13,46 | -0,15% | +3,15% | 52,33 | 52,63 | -0,58% | -4,85% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2005-11-30 | 13,26 | 13,28 | -0,15% | +2,63% | 51,63 | 51,93 | -0,58% | -5,32% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2005-11-30 | 6,36 | 6,36 | 0,00% | +1,60% | 24,76 | 24,87 | -0,43% | -6,27% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2005-11-30 | 7,78 | 7,79 | -0,13% | +4,71% | 30,29 | 30,46 | -0,56% | -3,40% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2005-11-30 | 7,65 | 7,66 | -0,13% | +4,22% | 29,78 | 29,95 | -0,56% | -3,85% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2005-11-30 | 108,26 | 108,26 | 0,00% | +1,60% | 421,49 | 423,32 | -0,43% | -6,27% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2005-11-30 | 106,06 | 106,06 | 0,00% | +1,11% | 412,92 | 414,72 | -0,43% | -6,73% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2005-11-30 | 5,84 | 5,84 | 0,00% | +1,39% | 22,74 | 22,84 | -0,43% | -6,47% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2005-11-30 | 4,62 | 4,62 | 0,00% | -7,04% | 17,99 | 18,07 | -0,43% | -14,25% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2005-11-30 | 5,76 | 5,77 | -0,17% | +0,88% | 22,43 | 22,56 | -0,61% | -6,94% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2005-11-30 | 21,61 | 21,62 | -0,05% | -0,09% | 84,13 | 84,54 | -0,48% | -7,83% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2005-11-30 | 19,11 | 19,12 | -0,05% | +1,33% | 62,98 | 63,91 | -1,45% | +4,86% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2005-11-30 | 13,70 | 13,71 | -0,07% | -4,60% | 45,15 | 45,83 | -1,47% | -1,26% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2005-11-30 | 21,43 | 21,45 | -0,09% | -0,33% | 83,43 | 83,87 | -0,53% | -8,05% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2005-11-30 | 18,91 | 18,93 | -0,11% | +1,07% | 62,32 | 63,28 | -1,51% | +4,60% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2005-11-30 | 19,81 | 19,83 | -0,10% | -5,62% | 77,13 | 77,54 | -0,53% | -12,93% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2005-11-30 | 13,61 | 13,63 | -0,15% | -4,36% | 44,85 | 45,56 | -1,55% | -1,02% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2005-11-30 | 14,82 | 14,83 | -0,07% | -8,57% | 48,84 | 49,57 | -1,47% | -5,38% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2005-11-30 | 12,81 | 12,83 | -0,16% | +3,81% | 49,87 | 50,17 | -0,59% | -4,23% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2005-11-30 | 8,08 | 8,09 | -0,12% | +1,13% | 31,46 | 31,63 | -0,56% | -6,71% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2005-11-30 | 12,60 | 12,61 | -0,08% | +3,36% | 49,06 | 49,31 | -0,51% | -4,65% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2005-11-30 | 7,77 | 7,78 | -0,13% | -2,88% | 25,61 | 26,01 | -1,53% | +0,52% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2005-11-30 | 7,66 | 7,67 | -0,13% | -3,40% | 25,25 | 25,64 | -1,53% | -0,03% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2005-11-30 | 6,63 | 6,64 | -0,15% | -5,56% | 21,85 | 22,19 | -1,55% | -2,26% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2005-11-30 | 100,55 | 100,67 | -0,12% | -3,37% | 391,47 | 393,64 | -0,55% | -10,86% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2005-11-30 | 6,57 | 6,57 | 0,00% | -1,65% | 21,65 | 21,96 | -1,40% | +1,79% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2005-11-30 | 5,31 | 5,31 | 0,00% | -4,84% | 17,50 | 17,75 | -1,40% | -1,52% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2005-11-30 | 99,81 | 99,93 | -0,12% | -4,08% | 388,59 | 390,75 | -0,55% | -11,52% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2005-11-30 | 6,49 | 6,49 | 0,00% | -2,11% | 21,39 | 21,69 | -1,40% | +1,31% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2005-11-30 | 100,04 | 100,00 | +0,04% | 0,00% | 389,49 | 391,02 | -0,39% | 0,00% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2005-11-30 | 100,00 | 99,96 | +0,04% | 0,00% | 389,33 | 390,86 | -0,39% | 0,00% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2005-11-30 | 22,35 | 22,33 | +0,09% | +3,19% | 87,02 | 87,31 | -0,34% | -4,81% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2005-11-30 | 22,61 | 22,58 | +0,13% | +4,19% | 74,52 | 75,48 | -1,27% | +7,83% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2005-11-30 | 21,69 | 21,66 | +0,14% | -0,05% | 71,48 | 72,40 | -1,27% | +3,44% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2005-11-30 | 102,50 | 102,39 | +0,11% | +2,50% | 399,06 | 400,37 | -0,33% | -5,44% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2005-11-30 | 22,51 | 22,49 | +0,09% | +3,97% | 74,19 | 75,18 | -1,32% | +7,60% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2005-11-30 | 21,93 | 22,00 | -0,32% | +3,64% | 85,38 | 86,02 | -0,75% | -4,39% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2005-11-30 | 21,70 | 21,76 | -0,28% | +4,73% | 71,52 | 72,73 | -1,67% | +8,39% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2005-11-30 | 21,72 | 21,79 | -0,32% | +3,18% | 84,56 | 85,20 | -0,75% | -4,81% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2005-11-30 | 104,08 | 104,33 | -0,24% | +3,73% | 405,21 | 407,95 | -0,67% | -4,31% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2005-11-30 | 105,70 | 105,93 | -0,22% | +5,13% | 348,36 | 354,08 | -1,62% | +8,80% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2005-11-30 | 105,71 | 105,94 | -0,22% | 0,00% | 348,39 | 354,12 | -1,62% | 0,00% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2005-11-30 | 103,58 | 103,83 | -0,24% | +3,30% | 403,27 | 406,00 | -0,67% | -4,70% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2005-11-30 | 105,15 | 105,38 | -0,22% | +4,69% | 346,54 | 352,24 | -1,62% | +8,35% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2005-11-30 | 13,92 | 13,95 | -0,22% | +2,35% | 45,88 | 46,63 | -1,62% | +5,93% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2005-11-30 | 11,06 | 11,08 | -0,18% | -0,63% | 36,45 | 37,04 | -1,58% | +2,84% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2005-11-30 | 13,62 | 13,65 | -0,22% | +1,79% | 44,89 | 45,63 | -1,62% | +5,35% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2005-11-30 | 105,17 | 105,17 | 0,00% | +2,79% | 346,61 | 351,54 | -1,40% | +6,37% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2005-11-30 | 103,88 | 103,88 | 0,00% | +2,27% | 342,36 | 347,23 | -1,40% | +5,85% | |
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)