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 | 2005-10-07 | 20,04 | 20,08 | -0,20% | +4,59% | 65,36 | 65,98 | -0,94% | -2,78% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2005-10-07 | 19,73 | 19,77 | -0,20% | +4,06% | 77,56 | 77,68 | -0,16% | -5,07% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2005-10-07 | 19,73 | 19,77 | -0,20% | +4,06% | 64,35 | 64,96 | -0,94% | -3,27% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2005-10-07 | 8,22 | 8,26 | -0,48% | +12,91% | 26,81 | 27,14 | -1,22% | +4,95% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2005-10-07 | 6,75 | 6,83 | -1,17% | +14,02% | 26,53 | 26,84 | -1,13% | +4,02% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2005-10-07 | 17,28 | 17,28 | 0,00% | +6,21% | 67,93 | 67,90 | +0,05% | -3,11% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2005-10-07 | 20,99 | 20,83 | +0,77% | +4,95% | 68,45 | 68,44 | +0,02% | -2,45% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2005-10-07 | 16,72 | 16,72 | 0,00% | +5,69% | 65,73 | 65,70 | +0,05% | -3,58% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2005-10-07 | 20,31 | 20,16 | +0,74% | +4,42% | 66,24 | 66,24 | 0,00% | -2,94% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2005-10-07 | 10,96 | 10,97 | -0,09% | 0,00% | 43,08 | 43,10 | -0,05% | 0,00% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2005-10-07 | 10,96 | 10,97 | -0,09% | 0,00% | 43,08 | 43,10 | -0,05% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2005-10-07 | 11,72 | 11,72 | 0,00% | +1,91% | 46,07 | 46,05 | +0,05% | -7,03% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2005-10-07 | 11,42 | 11,42 | 0,00% | +1,42% | 44,89 | 44,87 | +0,05% | -7,48% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2005-10-07 | 19,06 | 19,08 | -0,10% | +5,60% | 62,16 | 62,69 | -0,85% | -1,85% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2005-10-07 | 11,20 | 11,14 | +0,54% | +3,51% | 36,53 | 36,60 | -0,21% | -3,78% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2005-10-07 | 9,22 | 9,24 | -0,22% | +4,77% | 36,24 | 36,31 | -0,17% | -4,42% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2005-10-07 | 11,56 | 11,49 | +0,61% | +4,05% | 37,70 | 37,75 | -0,14% | -3,28% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-10-07 | 9,52 | 9,53 | -0,10% | +5,31% | 37,42 | 37,45 | -0,06% | -3,93% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2005-10-07 | 21,29 | 21,30 | -0,05% | +2,45% | 69,43 | 69,99 | -0,79% | -4,77% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2005-10-07 | 20,83 | 20,84 | -0,05% | +1,96% | 67,93 | 68,47 | -0,79% | -5,23% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2005-10-07 | 16,11 | 16,12 | -0,06% | +2,35% | 52,54 | 52,97 | -0,80% | -4,86% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2005-10-07 | 15,86 | 15,87 | -0,06% | +1,86% | 51,72 | 52,14 | -0,81% | -5,32% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2005-10-07 | 142,30 | 142,29 | +0,01% | +1,94% | 464,08 | 467,52 | -0,74% | -5,24% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2005-10-07 | 140,80 | 140,79 | +0,01% | +1,68% | 459,19 | 462,59 | -0,74% | -5,48% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2005-10-07 | 10,54 | 10,54 | 0,00% | +1,05% | 34,37 | 34,63 | -0,74% | -6,07% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2005-10-07 | 8,49 | 8,55 | -0,70% | +0,12% | 33,38 | 33,60 | -0,66% | -8,66% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2005-10-07 | 10,31 | 10,31 | 0,00% | +0,49% | 33,62 | 33,88 | -0,74% | -6,60% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2005-10-07 | 12,78 | 12,77 | +0,08% | +1,91% | 41,68 | 41,96 | -0,66% | -5,27% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2005-10-07 | 12,51 | 12,51 | 0,00% | +1,30% | 40,80 | 41,10 | -0,74% | -5,84% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2005-10-07 | 48,97 | 48,84 | +0,27% | +3,20% | 159,71 | 160,47 | -0,48% | -4,07% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2005-10-07 | 48,64 | 48,51 | +0,27% | +2,70% | 158,63 | 159,39 | -0,48% | -4,54% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2005-10-07 | 408,21 | 407,52 | +0,17% | +7,61% | 1604,71 | 1601,27 | +0,21% | -1,83% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2005-10-07 | 109,53 | 109,61 | -0,07% | +8,88% | 430,57 | 430,69 | -0,03% | -0,67% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2005-10-07 | 151,91 | 151,89 | +0,01% | +6,36% | 597,17 | 596,82 | +0,06% | -2,97% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2005-10-07 | 107,64 | 107,62 | +0,02% | +2,99% | 423,14 | 422,87 | +0,06% | -6,05% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2005-10-07 | 127,02 | 127,05 | -0,02% | +5,35% | 499,33 | 499,22 | +0,02% | -3,89% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2005-10-07 | 124,40 | 124,43 | -0,02% | +4,83% | 489,03 | 488,92 | +0,02% | -4,37% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2005-10-07 | 147,71 | 147,69 | +0,01% | +5,83% | 580,66 | 580,32 | +0,06% | -3,45% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2005-10-07 | 178,97 | 178,49 | +0,27% | +11,17% | 583,67 | 586,47 | -0,48% | +3,33% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2005-10-07 | 19,68 | 19,71 | -0,15% | +8,25% | 77,36 | 77,45 | -0,11% | -1,25% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2005-10-07 | 11,01 | 11,00 | +0,09% | +3,09% | 35,91 | 36,14 | -0,65% | -4,18% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2005-10-07 | 17,31 | 17,25 | +0,35% | +9,07% | 56,45 | 56,68 | -0,40% | +1,39% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2005-10-07 | 10,89 | 10,90 | -0,09% | +6,66% | 42,81 | 42,83 | -0,05% | -2,70% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2005-10-07 | 10,56 | 10,57 | -0,09% | +6,02% | 41,51 | 41,53 | -0,05% | -3,28% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2005-10-07 | 5,14 | 5,14 | 0,00% | 0,00% | 20,21 | 20,20 | +0,05% | 0,00% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2005-10-07 | 10,36 | 10,36 | 0,00% | 0,00% | 40,73 | 40,71 | +0,05% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2005-10-07 | 10,87 | 10,86 | +0,09% | 0,00% | 42,73 | 42,67 | +0,14% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2005-10-07 | 10,72 | 10,71 | +0,09% | 0,00% | 42,14 | 42,08 | +0,14% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2005-10-07 | 11,62 | 11,57 | +0,43% | +7,69% | 45,68 | 45,46 | +0,48% | -1,75% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2005-10-07 | 10,85 | 10,86 | -0,09% | 0,00% | 35,39 | 35,68 | -0,83% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2005-10-07 | 14,71 | 14,72 | -0,07% | +5,45% | 47,97 | 48,37 | -0,81% | -1,98% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2005-10-07 | 10,06 | 10,08 | -0,20% | +3,93% | 32,81 | 33,12 | -0,94% | -3,40% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2005-10-07 | 11,15 | 11,17 | -0,18% | +3,24% | 36,36 | 36,70 | -0,92% | -4,04% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2005-10-07 | 10,52 | 10,51 | +0,10% | 0,00% | 34,31 | 34,53 | -0,65% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2005-10-07 | 10,45 | 10,45 | 0,00% | 0,00% | 34,08 | 34,34 | -0,74% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2005-10-07 | 11,22 | 11,22 | 0,00% | 0,00% | 36,59 | 36,87 | -0,74% | 0,00% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2005-10-07 | 10,42 | 10,44 | -0,19% | +5,25% | 40,96 | 41,02 | -0,15% | -3,98% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2005-10-07 | 9,32 | 9,33 | -0,11% | +4,84% | 36,64 | 36,66 | -0,06% | -4,36% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2005-10-07 | 10,18 | 10,19 | -0,10% | +2,00% | 33,20 | 33,48 | -0,84% | -5,19% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2005-10-07 | 11,61 | 11,63 | -0,17% | +1,84% | 37,86 | 38,21 | -0,91% | -5,34% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2005-10-07 | 688,25 | 688,27 | 0,00% | +1,69% | 2244,59 | 2261,45 | -0,75% | -5,48% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2005-10-07 | 509,21 | 509,23 | 0,00% | -3,28% | 1660,69 | 1673,18 | -0,75% | -10,10% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2005-10-07 | 1550,52 | 1551,18 | -0,04% | +14,16% | 6095,25 | 6095,05 | 0,00% | +4,15% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2005-10-07 | 459,36 | 459,56 | -0,04% | +8,62% | 1805,79 | 1805,75 | 0,00% | -0,91% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2005-10-07 | 646,35 | 646,26 | +0,01% | +7,36% | 2540,87 | 2539,35 | +0,06% | -2,06% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2005-10-07 | 556,99 | 557,51 | -0,09% | +6,69% | 2189,58 | 2190,62 | -0,05% | -2,67% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2005-10-07 | 511,96 | 512,44 | -0,09% | +5,47% | 2012,57 | 2013,53 | -0,05% | -3,78% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2005-10-07 | 669,27 | 669,62 | -0,05% | +5,76% | 2630,97 | 2631,14 | -0,01% | -3,52% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2005-10-07 | 479,52 | 479,77 | -0,05% | +1,71% | 1885,04 | 1885,16 | -0,01% | -7,21% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2005-10-07 | 631,39 | 629,86 | +0,24% | +19,94% | 2482,06 | 2474,91 | +0,29% | +9,42% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2005-10-07 | 512,25 | 511,00 | +0,24% | +13,78% | 2013,71 | 2007,87 | +0,29% | +3,80% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2005-10-07 | 1071,60 | 1071,65 | 0,00% | +11,47% | 3494,81 | 3521,12 | -0,75% | +3,61% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2005-10-07 | 577,55 | 577,58 | -0,01% | +4,30% | 1883,56 | 1897,75 | -0,75% | -3,05% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2005-10-07 | 185,08 | 185,18 | -0,05% | +10,02% | 727,57 | 727,63 | -0,01% | +0,37% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2005-10-07 | 118,72 | 118,79 | -0,06% | +6,20% | 466,70 | 466,76 | -0,01% | -3,12% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2005-10-07 | 748,77 | 748,39 | +0,05% | +11,87% | 2943,49 | 2940,65 | +0,10% | +2,06% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2005-10-07 | 548,15 | 546,79 | +0,25% | +8,00% | 2154,83 | 2148,50 | +0,29% | -1,47% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2005-10-07 | 311,21 | 311,15 | +0,02% | +3,84% | 1223,40 | 1222,60 | +0,07% | -5,27% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2005-10-07 | 756,50 | 755,59 | +0,12% | +9,46% | 2973,88 | 2968,94 | +0,17% | -0,14% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2005-10-07 | 647,96 | 647,17 | +0,12% | +7,73% | 2547,20 | 2542,93 | +0,17% | -1,72% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2005-10-07 | 7,82 | 7,83 | -0,13% | +6,68% | 30,74 | 30,77 | -0,08% | -2,67% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2005-10-07 | 11,22 | 11,27 | -0,44% | +4,66% | 44,11 | 44,28 | -0,40% | -4,52% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2005-10-07 | 131,53 | 131,53 | 0,00% | +1,47% | 517,06 | 516,82 | +0,05% | -7,43% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2005-10-07 | 131,73 | 131,84 | -0,08% | +6,66% | 517,84 | 518,04 | -0,04% | -2,70% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-10-07 | 172,84 | 173,51 | -0,39% | +20,19% | 679,45 | 681,77 | -0,34% | +9,65% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-10-07 | 67,41 | 67,84 | -0,63% | +8,60% | 265,00 | 266,56 | -0,59% | -0,92% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2005-10-07 | 69,32 | 69,42 | -0,14% | +4,78% | 272,50 | 272,77 | -0,10% | -4,41% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2005-10-07 | 13,55 | 13,58 | -0,22% | +5,78% | 53,27 | 53,36 | -0,18% | -3,50% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2005-10-07 | 13,38 | 13,40 | -0,15% | +5,35% | 52,60 | 52,65 | -0,10% | -3,89% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2005-10-07 | 6,40 | 6,42 | -0,31% | +4,23% | 25,16 | 25,23 | -0,27% | -4,91% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2005-10-07 | 7,84 | 7,85 | -0,13% | +7,54% | 30,82 | 30,84 | -0,08% | -1,89% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2005-10-07 | 7,71 | 7,73 | -0,26% | +6,93% | 30,31 | 30,37 | -0,21% | -2,45% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2005-10-07 | 108,02 | 108,03 | -0,01% | +1,62% | 424,64 | 424,48 | +0,04% | -7,30% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2005-10-07 | 105,90 | 105,91 | -0,01% | +1,11% | 416,30 | 416,15 | +0,04% | -7,76% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2005-10-07 | 5,86 | 5,86 | 0,00% | +2,63% | 23,04 | 23,03 | +0,05% | -6,38% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2005-10-07 | 4,63 | 4,63 | 0,00% | -6,09% | 18,20 | 18,19 | +0,05% | -14,32% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2005-10-07 | 5,78 | 5,79 | -0,17% | +1,94% | 22,72 | 22,75 | -0,13% | -7,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2005-10-07 | 21,57 | 21,54 | +0,14% | +5,37% | 84,79 | 84,64 | +0,19% | -3,87% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2005-10-07 | 19,03 | 19,00 | +0,16% | +6,85% | 62,06 | 62,43 | -0,59% | -0,68% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2005-10-07 | 13,64 | 13,62 | +0,15% | +0,52% | 44,48 | 44,75 | -0,60% | -6,57% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2005-10-07 | 21,41 | 21,38 | +0,14% | +5,16% | 84,16 | 84,01 | +0,19% | -4,07% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2005-10-07 | 18,84 | 18,81 | +0,16% | +6,62% | 61,44 | 61,80 | -0,58% | -0,89% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2005-10-07 | 19,88 | 19,85 | +0,15% | -0,85% | 78,15 | 78,00 | +0,20% | -9,55% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2005-10-07 | 13,63 | 13,60 | +0,22% | +0,44% | 44,45 | 44,69 | -0,52% | -6,64% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2005-10-07 | 15,40 | 15,38 | +0,13% | +4,62% | 50,22 | 50,53 | -0,61% | -2,75% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2005-10-07 | 12,93 | 12,95 | -0,15% | +6,77% | 50,83 | 50,88 | -0,11% | -2,59% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2005-10-07 | 8,15 | 8,17 | -0,24% | +3,95% | 32,04 | 32,10 | -0,20% | -5,16% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2005-10-07 | 12,72 | 12,74 | -0,16% | +6,18% | 50,00 | 50,06 | -0,11% | -3,14% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2005-10-07 | 7,93 | 7,94 | -0,13% | +4,89% | 25,86 | 26,09 | -0,87% | -2,50% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2005-10-07 | 7,83 | 7,84 | -0,13% | +4,40% | 25,54 | 25,76 | -0,87% | -2,96% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2005-10-07 | 6,77 | 6,78 | -0,15% | +2,11% | 22,08 | 22,28 | -0,89% | -5,09% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2005-10-07 | 102,49 | 102,75 | -0,25% | +3,30% | 402,90 | 403,74 | -0,21% | -5,77% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2005-10-07 | 6,67 | 6,69 | -0,30% | +4,87% | 21,75 | 21,98 | -1,04% | -2,52% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2005-10-07 | 5,39 | 5,41 | -0,37% | +1,32% | 17,58 | 17,78 | -1,11% | -5,83% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2005-10-07 | 101,73 | 101,99 | -0,25% | +2,53% | 399,91 | 400,75 | -0,21% | -6,46% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2005-10-07 | 6,60 | 6,61 | -0,15% | +4,43% | 21,52 | 21,72 | -0,89% | -2,93% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2005-10-07 | 99,43 | 99,73 | -0,30% | 0,00% | 390,87 | 391,87 | -0,26% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2005-10-07 | 99,43 | 99,73 | -0,30% | 0,00% | 390,87 | 391,87 | -0,26% | 0,00% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2005-10-07 | 22,31 | 22,35 | -0,18% | +6,29% | 87,70 | 87,82 | -0,13% | -3,04% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2005-10-07 | 22,49 | 22,53 | -0,18% | +7,20% | 73,35 | 74,03 | -0,92% | -0,36% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2005-10-07 | 21,57 | 21,61 | -0,19% | 0,00% | 70,35 | 71,00 | -0,93% | 0,00% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2005-10-07 | 102,35 | 102,55 | -0,20% | 0,00% | 402,35 | 402,95 | -0,15% | 0,00% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2005-10-07 | 22,41 | 22,46 | -0,22% | +6,97% | 73,09 | 73,80 | -0,96% | -0,57% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2005-10-07 | 22,02 | 22,13 | -0,50% | +6,22% | 86,56 | 86,96 | -0,45% | -3,10% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2005-10-07 | 21,74 | 21,84 | -0,46% | +7,09% | 70,90 | 71,76 | -1,20% | -0,45% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2005-10-07 | 21,83 | 21,94 | -0,50% | +5,82% | 85,82 | 86,21 | -0,46% | -3,47% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2005-10-07 | 104,54 | 104,81 | -0,26% | +4,72% | 410,96 | 411,83 | -0,21% | -4,47% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2005-10-07 | 105,89 | 106,16 | -0,25% | +5,93% | 345,34 | 348,81 | -1,00% | -1,53% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2005-10-07 | 105,89 | 106,17 | -0,26% | 0,00% | 345,34 | 348,84 | -1,00% | 0,00% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2005-10-07 | 104,10 | 104,38 | -0,27% | +4,29% | 409,23 | 410,14 | -0,22% | -4,86% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2005-10-07 | 105,40 | 105,68 | -0,26% | +5,45% | 343,74 | 347,23 | -1,01% | -1,98% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2005-10-07 | 13,94 | 13,97 | -0,21% | +3,49% | 45,46 | 45,90 | -0,96% | -3,81% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2005-10-07 | 11,07 | 11,10 | -0,27% | +0,45% | 36,10 | 36,47 | -1,01% | -6,63% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2005-10-07 | 13,65 | 13,68 | -0,22% | +2,86% | 44,52 | 44,95 | -0,96% | -4,39% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2005-10-07 | 104,73 | 104,66 | +0,07% | +2,60% | 341,56 | 343,88 | -0,68% | -4,64% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2005-10-07 | 103,52 | 103,46 | +0,06% | +2,14% | 337,61 | 339,94 | -0,69% | -5,06% | |
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)