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 | 2005-10-03 | 20,09 | 20,11 | -0,10% | +4,96% | 65,44 | 65,14 | +0,47% | -3,87% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2005-10-03 | 19,79 | 19,80 | -0,05% | +4,49% | 77,51 | 77,31 | +0,25% | -6,64% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2005-10-03 | 19,79 | 19,80 | -0,05% | +4,49% | 64,47 | 64,13 | +0,52% | -4,31% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2005-10-03 | 8,40 | 8,37 | +0,36% | +16,50% | 27,36 | 27,11 | +0,93% | +6,70% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2005-10-03 | 7,02 | 6,93 | +1,30% | +19,39% | 27,49 | 27,06 | +1,60% | +6,68% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2005-10-03 | 17,25 | 17,28 | -0,17% | +6,15% | 67,56 | 67,47 | +0,13% | -5,15% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2005-10-03 | 20,59 | 20,83 | -1,15% | +2,23% | 67,07 | 67,47 | -0,59% | -6,37% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2005-10-03 | 16,69 | 16,72 | -0,18% | +5,57% | 65,37 | 65,29 | +0,12% | -5,67% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2005-10-03 | 19,92 | 20,16 | -1,19% | +1,68% | 64,89 | 65,30 | -0,63% | -6,87% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2005-10-03 | 10,97 | 10,99 | -0,18% | 0,00% | 42,97 | 42,91 | +0,12% | 0,00% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2005-10-03 | 10,98 | 10,99 | -0,09% | 0,00% | 43,00 | 42,91 | +0,21% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2005-10-03 | 11,65 | 11,65 | 0,00% | +1,30% | 45,63 | 45,49 | +0,30% | -9,48% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2005-10-03 | 11,35 | 11,36 | -0,09% | +0,80% | 44,45 | 44,36 | +0,21% | -9,93% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2005-10-03 | 19,02 | 19,06 | -0,21% | +5,26% | 61,96 | 61,74 | +0,36% | -3,60% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2005-10-03 | 11,03 | 11,14 | -0,99% | +1,47% | 35,93 | 36,08 | -0,42% | -7,07% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2005-10-03 | 9,24 | 9,24 | 0,00% | +5,36% | 36,19 | 36,08 | +0,30% | -5,86% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2005-10-03 | 11,39 | 11,49 | -0,87% | +1,97% | 37,10 | 37,22 | -0,30% | -6,61% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-10-03 | 9,54 | 9,53 | +0,10% | +5,88% | 37,36 | 37,21 | +0,41% | -5,39% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2005-10-03 | 21,28 | 21,31 | -0,14% | +2,16% | 69,32 | 69,02 | +0,43% | -6,44% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2005-10-03 | 20,82 | 20,85 | -0,14% | +1,66% | 67,82 | 67,53 | +0,43% | -6,90% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2005-10-03 | 16,14 | 16,16 | -0,12% | +2,74% | 52,58 | 52,34 | +0,45% | -5,91% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2005-10-03 | 15,88 | 15,91 | -0,19% | +2,19% | 51,73 | 51,53 | +0,38% | -6,41% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2005-10-03 | 142,24 | 142,22 | +0,01% | +1,91% | 463,35 | 460,65 | +0,59% | -6,67% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2005-10-03 | 140,74 | 140,73 | +0,01% | +1,65% | 458,46 | 455,82 | +0,58% | -6,91% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2005-10-03 | 10,54 | 10,55 | -0,09% | +1,05% | 34,33 | 34,17 | +0,48% | -7,45% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2005-10-03 | 8,65 | 8,56 | +1,05% | +2,73% | 33,88 | 33,43 | +1,36% | -8,20% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2005-10-03 | 10,32 | 10,32 | 0,00% | +0,58% | 33,62 | 33,43 | +0,57% | -7,88% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2005-10-03 | 12,78 | 12,80 | -0,16% | +1,75% | 41,63 | 41,46 | +0,41% | -6,81% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2005-10-03 | 12,52 | 12,54 | -0,16% | +1,21% | 40,78 | 40,62 | +0,41% | -7,31% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2005-10-03 | 48,56 | 48,88 | -0,65% | +1,80% | 158,18 | 158,32 | -0,09% | -6,77% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2005-10-03 | 48,23 | 48,55 | -0,66% | +1,30% | 157,11 | 157,25 | -0,09% | -7,22% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2005-10-03 | 412,99 | 411,01 | +0,48% | +9,60% | 1617,52 | 1604,91 | +0,79% | -2,07% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2005-10-03 | 110,42 | 110,34 | +0,07% | +10,59% | 432,47 | 430,86 | +0,37% | -1,19% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2005-10-03 | 151,87 | 152,13 | -0,17% | +6,41% | 594,81 | 594,04 | +0,13% | -4,92% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2005-10-03 | 107,60 | 107,79 | -0,18% | +3,03% | 421,43 | 420,90 | +0,13% | -7,94% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2005-10-03 | 127,09 | 127,22 | -0,10% | +5,44% | 497,76 | 496,77 | +0,20% | -5,78% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2005-10-03 | 124,47 | 124,61 | -0,11% | +4,91% | 487,50 | 486,58 | +0,19% | -6,26% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2005-10-03 | 147,68 | 147,93 | -0,17% | +5,88% | 578,40 | 577,64 | +0,13% | -5,39% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2005-10-03 | 183,64 | 181,52 | +1,17% | +15,50% | 598,21 | 587,94 | +1,75% | +5,77% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2005-10-03 | 19,70 | 19,69 | +0,05% | +8,84% | 77,16 | 76,89 | +0,35% | -2,75% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2005-10-03 | 10,98 | 11,01 | -0,27% | +2,81% | 35,77 | 35,66 | +0,30% | -5,85% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2005-10-03 | 17,31 | 17,36 | -0,29% | +9,77% | 56,39 | 56,23 | +0,28% | +0,53% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2005-10-03 | 10,93 | 10,92 | +0,09% | +7,37% | 42,81 | 42,64 | +0,39% | -4,06% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2005-10-03 | 10,60 | 10,59 | +0,09% | +6,64% | 41,52 | 41,35 | +0,40% | -4,71% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2005-10-03 | 5,14 | 5,14 | 0,00% | 0,00% | 20,13 | 20,07 | +0,30% | 0,00% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2005-10-03 | 10,36 | 10,37 | -0,10% | 0,00% | 40,58 | 40,49 | +0,21% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2005-10-03 | 10,86 | 10,88 | -0,18% | 0,00% | 42,53 | 42,48 | +0,12% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2005-10-03 | 10,70 | 10,73 | -0,28% | 0,00% | 41,91 | 41,90 | +0,02% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2005-10-03 | 11,72 | 11,68 | +0,34% | +9,33% | 45,90 | 45,61 | +0,65% | -2,31% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2005-10-03 | 10,75 | 10,82 | -0,65% | 0,00% | 35,02 | 35,05 | -0,08% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2005-10-03 | 14,58 | 14,67 | -0,61% | +4,22% | 47,49 | 47,52 | -0,05% | -4,55% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2005-10-03 | 10,11 | 10,10 | +0,10% | +4,77% | 32,93 | 32,71 | +0,67% | -4,05% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2005-10-03 | 11,21 | 11,20 | +0,09% | +4,18% | 36,52 | 36,28 | +0,66% | -4,59% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2005-10-03 | 10,51 | 10,51 | 0,00% | 0,00% | 34,24 | 34,04 | +0,57% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2005-10-03 | 10,45 | 10,45 | 0,00% | 0,00% | 34,04 | 33,85 | +0,57% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2005-10-03 | 11,21 | 11,23 | -0,18% | 0,00% | 36,52 | 36,37 | +0,39% | 0,00% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2005-10-03 | 10,49 | 10,46 | +0,29% | +6,39% | 41,09 | 40,84 | +0,59% | -4,94% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2005-10-03 | 9,38 | 9,36 | +0,21% | +5,87% | 36,74 | 36,55 | +0,52% | -5,40% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2005-10-03 | 10,20 | 10,22 | -0,20% | +2,00% | 33,23 | 33,10 | +0,37% | -6,59% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2005-10-03 | 11,63 | 11,65 | -0,17% | +1,93% | 37,88 | 37,73 | +0,40% | -6,65% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2005-10-03 | 687,90 | 689,73 | -0,27% | +1,39% | 2240,83 | 2234,04 | +0,30% | -7,14% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2005-10-03 | 508,95 | 536,51 | -5,14% | -3,56% | 1657,90 | 1737,76 | -4,60% | -11,68% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2005-10-03 | 1566,15 | 1560,33 | +0,37% | +16,02% | 6133,98 | 6092,78 | +0,68% | +3,67% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2005-10-03 | 463,99 | 485,84 | -4,50% | +10,38% | 1817,26 | 1897,11 | -4,21% | -1,37% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2005-10-03 | 652,20 | 650,39 | +0,28% | +8,59% | 2554,41 | 2539,64 | +0,58% | -2,97% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2005-10-03 | 568,67 | 563,74 | +0,87% | +10,46% | 2227,25 | 2201,29 | +1,18% | -1,30% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2005-10-03 | 522,70 | 524,15 | -0,28% | +7,41% | 2047,21 | 2046,70 | +0,02% | -4,02% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2005-10-03 | 669,44 | 670,60 | -0,17% | +5,83% | 2621,93 | 2618,56 | +0,13% | -5,44% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2005-10-03 | 479,63 | 499,63 | -4,00% | +1,77% | 1878,52 | 1950,96 | -3,71% | -9,06% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2005-10-03 | 630,81 | 633,49 | -0,42% | +20,14% | 2470,63 | 2473,65 | -0,12% | +7,35% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2005-10-03 | 511,78 | 541,75 | -5,53% | +13,98% | 2004,44 | 2115,43 | -5,25% | +1,84% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2005-10-03 | 1086,68 | 1087,13 | -0,04% | +13,60% | 3539,86 | 3521,21 | +0,53% | +4,04% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2005-10-03 | 585,68 | 626,18 | -6,47% | +6,30% | 1907,85 | 2028,20 | -5,93% | -2,65% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2005-10-03 | 185,34 | 185,61 | -0,15% | +10,32% | 725,90 | 724,77 | +0,16% | -1,42% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2005-10-03 | 118,89 | 123,34 | -3,61% | +6,49% | 465,64 | 481,62 | -3,32% | -4,84% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2005-10-03 | 750,22 | 750,82 | -0,08% | +12,26% | 2938,31 | 2931,80 | +0,22% | +0,31% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2005-10-03 | 545,05 | 546,37 | -0,24% | +7,66% | 2134,74 | 2133,47 | +0,06% | -3,80% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2005-10-03 | 314,50 | 325,45 | -3,36% | +5,32% | 1231,77 | 1270,82 | -3,07% | -5,89% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2005-10-03 | 756,80 | 758,85 | -0,27% | +9,43% | 2964,08 | 2963,16 | +0,03% | -2,22% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2005-10-03 | 648,21 | 660,54 | -1,87% | +7,70% | 2538,78 | 2579,28 | -1,57% | -3,77% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2005-10-03 | 7,83 | 7,85 | -0,25% | +6,82% | 30,67 | 30,65 | +0,05% | -4,55% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2005-10-03 | 11,32 | 11,32 | 0,00% | +5,70% | 44,34 | 44,20 | +0,30% | -5,56% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2005-10-03 | 131,48 | 131,62 | -0,11% | +1,48% | 514,96 | 513,95 | +0,20% | -9,32% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2005-10-03 | 132,00 | 131,90 | +0,08% | +6,94% | 516,99 | 515,04 | +0,38% | -4,44% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-10-03 | 173,80 | 174,50 | -0,40% | +21,79% | 680,71 | 681,39 | -0,10% | +8,83% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-10-03 | 67,71 | 67,81 | -0,15% | +9,28% | 265,19 | 264,78 | +0,15% | -2,35% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2005-10-03 | 69,44 | 69,41 | +0,04% | +5,24% | 271,97 | 271,03 | +0,35% | -5,96% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2005-10-03 | 13,57 | 13,59 | -0,15% | +6,02% | 53,15 | 53,07 | +0,15% | -5,27% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2005-10-03 | 13,40 | 13,42 | -0,15% | +5,51% | 52,48 | 52,40 | +0,15% | -5,72% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2005-10-03 | 6,42 | 6,43 | -0,16% | +4,73% | 25,14 | 25,11 | +0,15% | -6,42% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2005-10-03 | 7,85 | 7,87 | -0,25% | +7,83% | 30,75 | 30,73 | +0,05% | -3,65% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2005-10-03 | 7,73 | 7,74 | -0,13% | +7,21% | 30,28 | 30,22 | +0,17% | -4,20% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2005-10-03 | 108,01 | 108,00 | +0,01% | +1,63% | 423,03 | 421,72 | +0,31% | -9,19% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2005-10-03 | 105,90 | 105,89 | +0,01% | +1,13% | 414,77 | 413,48 | +0,31% | -9,64% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2005-10-03 | 5,86 | 5,86 | 0,00% | +2,63% | 22,95 | 22,88 | +0,30% | -8,30% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2005-10-03 | 4,63 | 4,63 | 0,00% | -6,09% | 18,13 | 18,08 | +0,30% | -16,08% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2005-10-03 | 5,79 | 5,79 | 0,00% | +2,12% | 22,68 | 22,61 | +0,30% | -8,75% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2005-10-03 | 21,46 | 21,49 | -0,14% | +4,89% | 84,05 | 83,91 | +0,16% | -6,28% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2005-10-03 | 18,93 | 18,95 | -0,11% | +6,35% | 61,66 | 61,38 | +0,46% | -2,60% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2005-10-03 | 13,57 | 13,59 | -0,15% | +0,07% | 44,20 | 44,02 | +0,42% | -8,35% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2005-10-03 | 21,30 | 21,33 | -0,14% | +4,67% | 83,42 | 83,29 | +0,16% | -6,47% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2005-10-03 | 18,74 | 18,76 | -0,11% | +6,12% | 61,05 | 60,76 | +0,46% | -2,82% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2005-10-03 | 19,78 | 19,80 | -0,10% | -1,30% | 77,47 | 77,31 | +0,20% | -11,80% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2005-10-03 | 13,55 | 13,57 | -0,15% | -0,07% | 44,14 | 43,95 | +0,42% | -8,49% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2005-10-03 | 15,20 | 15,35 | -0,98% | +2,36% | 49,51 | 49,72 | -0,41% | -6,26% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2005-10-03 | 12,95 | 12,97 | -0,15% | +7,02% | 50,72 | 50,65 | +0,15% | -4,37% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2005-10-03 | 8,16 | 8,18 | -0,24% | +4,08% | 31,96 | 31,94 | +0,06% | -7,00% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2005-10-03 | 12,74 | 12,76 | -0,16% | +6,43% | 49,90 | 49,83 | +0,15% | -4,90% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2005-10-03 | 7,91 | 7,95 | -0,50% | +4,08% | 25,77 | 25,75 | +0,07% | -4,68% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2005-10-03 | 7,81 | 7,85 | -0,51% | +3,58% | 25,44 | 25,43 | +0,06% | -5,14% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2005-10-03 | 6,75 | 6,78 | -0,44% | +1,20% | 21,99 | 21,96 | +0,13% | -7,32% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2005-10-03 | 102,35 | 102,78 | -0,42% | +2,73% | 400,86 | 401,33 | -0,12% | -8,21% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2005-10-03 | 6,66 | 6,69 | -0,45% | +4,23% | 21,70 | 21,67 | +0,12% | -4,55% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2005-10-03 | 5,39 | 5,41 | -0,37% | +0,94% | 17,56 | 17,52 | +0,20% | -7,56% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2005-10-03 | 101,60 | 102,02 | -0,41% | +1,98% | 397,93 | 398,37 | -0,11% | -8,88% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2005-10-03 | 6,59 | 6,62 | -0,45% | +3,94% | 21,47 | 21,44 | +0,12% | -4,81% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2005-10-03 | 99,41 | 100,00 | -0,59% | 0,00% | 389,35 | 390,48 | -0,29% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2005-10-03 | 99,41 | 100,00 | -0,59% | 0,00% | 389,35 | 390,48 | -0,29% | 0,00% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2005-10-03 | 22,36 | 22,36 | 0,00% | +6,73% | 87,58 | 87,31 | +0,30% | -4,63% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2005-10-03 | 22,54 | 22,54 | 0,00% | +7,64% | 73,42 | 73,01 | +0,57% | -1,42% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2005-10-03 | 21,62 | 21,62 | 0,00% | 0,00% | 70,43 | 70,03 | +0,57% | 0,00% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2005-10-03 | 102,62 | 102,61 | +0,01% | 0,00% | 401,92 | 400,67 | +0,31% | 0,00% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2005-10-03 | 22,47 | 22,47 | 0,00% | +7,46% | 73,20 | 72,78 | +0,57% | -1,58% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2005-10-03 | 22,20 | 22,25 | -0,22% | +6,58% | 86,95 | 86,88 | +0,08% | -4,77% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2005-10-03 | 21,90 | 21,95 | -0,23% | +7,35% | 71,34 | 71,10 | +0,34% | -1,68% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2005-10-03 | 22,00 | 22,05 | -0,23% | +6,13% | 86,17 | 86,10 | +0,07% | -5,17% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2005-10-03 | 104,98 | 105,02 | -0,04% | +5,15% | 411,17 | 410,08 | +0,26% | -6,04% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2005-10-03 | 106,31 | 106,35 | -0,04% | +6,34% | 346,31 | 344,47 | +0,53% | -2,61% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2005-10-03 | 106,33 | 106,36 | -0,03% | 0,00% | 346,37 | 344,50 | +0,54% | 0,00% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2005-10-03 | 104,54 | 104,59 | -0,05% | +4,71% | 409,44 | 408,40 | +0,25% | -6,44% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2005-10-03 | 105,83 | 105,87 | -0,04% | +5,86% | 344,74 | 342,91 | +0,53% | -3,05% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2005-10-03 | 13,97 | 13,99 | -0,14% | +3,64% | 45,51 | 45,31 | +0,43% | -5,09% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2005-10-03 | 11,10 | 11,11 | -0,09% | +0,63% | 36,16 | 35,99 | +0,48% | -7,84% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2005-10-03 | 13,68 | 13,70 | -0,15% | +3,01% | 44,56 | 44,37 | +0,42% | -5,66% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2005-10-03 | 104,63 | 104,60 | +0,03% | +2,49% | 340,83 | 338,80 | +0,60% | -6,14% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2005-10-03 | 103,43 | 103,40 | +0,03% | +2,03% | 336,92 | 334,91 | +0,60% | -6,56% | |
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)