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 | 2005-10-11 | 20,05 | 20,06 | -0,05% | +4,43% | 64,13 | 64,99 | -1,32% | -5,02% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2005-10-11 | 19,75 | 19,75 | 0,00% | +3,95% | 76,70 | 77,78 | -1,39% | -6,93% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2005-10-11 | 19,75 | 19,75 | 0,00% | +3,95% | 63,17 | 63,99 | -1,27% | -5,45% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2005-10-11 | 8,26 | 8,25 | +0,12% | +12,38% | 26,42 | 26,73 | -1,15% | +2,22% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2005-10-11 | 6,86 | 6,80 | +0,88% | +15,68% | 26,64 | 26,78 | -0,52% | +3,58% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2005-10-11 | 17,29 | 17,30 | -0,06% | +6,01% | 67,15 | 68,13 | -1,44% | -5,09% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2005-10-11 | 20,79 | 20,96 | -0,81% | +2,82% | 66,50 | 67,91 | -2,07% | -6,48% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2005-10-11 | 16,73 | 16,74 | -0,06% | +5,49% | 64,98 | 65,93 | -1,45% | -5,55% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2005-10-11 | 20,12 | 20,29 | -0,84% | +2,34% | 64,36 | 65,74 | -2,10% | -6,91% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2005-10-11 | 10,97 | 10,98 | -0,09% | 0,00% | 42,61 | 43,24 | -1,48% | 0,00% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2005-10-11 | 10,97 | 10,98 | -0,09% | 0,00% | 42,61 | 43,24 | -1,48% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2005-10-11 | 11,72 | 11,72 | 0,00% | +1,82% | 45,52 | 46,16 | -1,39% | -8,83% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2005-10-11 | 11,42 | 11,42 | 0,00% | +1,33% | 44,35 | 44,98 | -1,39% | -9,27% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2005-10-11 | 19,07 | 19,09 | -0,10% | +5,30% | 61,00 | 61,85 | -1,38% | -4,22% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2005-10-11 | 11,09 | 11,17 | -0,72% | +1,46% | 35,47 | 36,19 | -1,98% | -7,71% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2005-10-11 | 9,22 | 9,22 | 0,00% | +4,54% | 35,81 | 36,31 | -1,39% | -6,41% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2005-10-11 | 11,44 | 11,52 | -0,69% | +1,87% | 36,59 | 37,32 | -1,96% | -7,34% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-10-11 | 9,51 | 9,51 | 0,00% | +4,97% | 36,93 | 37,45 | -1,39% | -6,02% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2005-10-11 | 21,31 | 21,30 | +0,05% | +2,11% | 68,16 | 69,01 | -1,23% | -7,13% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2005-10-11 | 20,84 | 20,84 | 0,00% | +1,56% | 66,66 | 67,52 | -1,27% | -7,62% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2005-10-11 | 16,10 | 16,11 | -0,06% | +2,09% | 51,50 | 52,19 | -1,33% | -7,14% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2005-10-11 | 15,84 | 15,85 | -0,06% | +1,54% | 50,67 | 51,35 | -1,33% | -7,64% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2005-10-11 | 142,33 | 142,31 | +0,01% | +1,93% | 455,26 | 461,06 | -1,26% | -7,29% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2005-10-11 | 140,82 | 140,81 | +0,01% | +1,66% | 450,43 | 456,20 | -1,26% | -7,53% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2005-10-11 | 10,54 | 10,54 | 0,00% | +0,86% | 33,71 | 34,15 | -1,27% | -8,26% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2005-10-11 | 8,58 | 8,52 | +0,70% | +1,78% | 33,32 | 33,56 | -0,69% | -8,87% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2005-10-11 | 10,32 | 10,32 | 0,00% | +0,49% | 33,01 | 33,43 | -1,27% | -8,60% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2005-10-11 | 12,78 | 12,78 | 0,00% | +1,51% | 40,88 | 41,40 | -1,27% | -7,67% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2005-10-11 | 12,52 | 12,52 | 0,00% | +1,05% | 40,05 | 40,56 | -1,27% | -8,09% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2005-10-11 | 48,75 | 48,93 | -0,37% | +1,73% | 155,93 | 158,52 | -1,63% | -7,47% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2005-10-11 | 48,41 | 48,59 | -0,37% | +1,23% | 154,84 | 157,42 | -1,64% | -7,92% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2005-10-11 | 411,35 | 410,61 | +0,18% | +8,39% | 1597,60 | 1617,15 | -1,21% | -2,95% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2005-10-11 | 109,81 | 109,66 | +0,14% | +9,21% | 426,48 | 431,88 | -1,25% | -2,22% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2005-10-11 | 151,86 | 152,06 | -0,13% | +5,97% | 589,79 | 598,87 | -1,52% | -5,12% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2005-10-11 | 107,60 | 107,74 | -0,13% | +2,60% | 417,90 | 424,32 | -1,51% | -8,14% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2005-10-11 | 127,01 | 127,10 | -0,07% | +5,01% | 493,28 | 500,57 | -1,46% | -5,98% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2005-10-11 | 124,38 | 124,47 | -0,07% | +4,49% | 483,07 | 490,21 | -1,46% | -6,45% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2005-10-11 | 147,65 | 147,85 | -0,14% | +5,44% | 573,44 | 582,29 | -1,52% | -5,59% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2005-10-11 | 180,91 | 180,35 | +0,31% | +12,01% | 578,66 | 584,30 | -0,97% | +1,88% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2005-10-11 | 19,66 | 19,68 | -0,10% | +7,84% | 76,36 | 77,51 | -1,49% | -3,44% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2005-10-11 | 10,99 | 11,01 | -0,18% | +2,42% | 35,15 | 35,67 | -1,45% | -6,84% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2005-10-11 | 17,26 | 17,29 | -0,17% | +7,81% | 55,21 | 56,02 | -1,44% | -1,94% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2005-10-11 | 10,86 | 10,88 | -0,18% | +5,95% | 42,18 | 42,85 | -1,57% | -5,14% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2005-10-11 | 10,53 | 10,55 | -0,19% | +5,30% | 40,90 | 41,55 | -1,57% | -5,72% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2005-10-11 | 5,14 | 5,14 | 0,00% | 0,00% | 19,96 | 20,24 | -1,39% | 0,00% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2005-10-11 | 10,36 | 10,36 | 0,00% | 0,00% | 40,24 | 40,80 | -1,39% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2005-10-11 | 10,87 | 10,88 | -0,09% | 0,00% | 42,22 | 42,85 | -1,48% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2005-10-11 | 10,72 | 10,72 | 0,00% | 0,00% | 41,63 | 42,22 | -1,39% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2005-10-11 | 11,70 | 11,66 | +0,34% | +8,33% | 45,44 | 45,92 | -1,05% | -3,00% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2005-10-11 | 10,81 | 10,83 | -0,18% | 0,00% | 34,58 | 35,09 | -1,45% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2005-10-11 | 14,66 | 14,69 | -0,20% | +4,27% | 46,89 | 47,59 | -1,47% | -5,16% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2005-10-11 | 10,03 | 10,06 | -0,30% | +3,51% | 32,08 | 32,59 | -1,57% | -5,85% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2005-10-11 | 11,12 | 11,16 | -0,36% | +2,77% | 35,57 | 36,16 | -1,63% | -6,52% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2005-10-11 | 10,52 | 10,52 | 0,00% | 0,00% | 33,65 | 34,08 | -1,27% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2005-10-11 | 10,45 | 10,45 | 0,00% | 0,00% | 33,43 | 33,86 | -1,27% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2005-10-11 | 11,22 | 11,22 | 0,00% | 0,00% | 35,89 | 36,35 | -1,27% | 0,00% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2005-10-11 | 10,44 | 10,42 | +0,19% | +5,56% | 40,55 | 41,04 | -1,20% | -5,49% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2005-10-11 | 9,34 | 9,32 | +0,21% | +5,06% | 36,27 | 36,71 | -1,17% | -5,93% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2005-10-11 | 10,21 | 10,18 | +0,29% | +2,00% | 32,66 | 32,98 | -0,98% | -7,23% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2005-10-11 | 11,64 | 11,61 | +0,26% | +1,84% | 37,23 | 37,61 | -1,02% | -7,37% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2005-10-11 | 687,85 | 688,74 | -0,13% | +1,01% | 2200,16 | 2231,38 | -1,40% | -8,12% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2005-10-11 | 508,91 | 509,57 | -0,13% | -3,92% | 1627,80 | 1650,90 | -1,40% | -12,61% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2005-10-11 | 1561,56 | 1558,64 | +0,19% | +14,48% | 6064,79 | 6138,55 | -1,20% | +2,50% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2005-10-11 | 462,63 | 461,77 | +0,19% | +8,92% | 1796,76 | 1818,64 | -1,20% | -2,48% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2005-10-11 | 649,33 | 648,67 | +0,10% | +7,58% | 2521,87 | 2554,72 | -1,29% | -3,68% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2005-10-11 | 560,56 | 558,68 | +0,34% | +7,90% | 2177,10 | 2200,31 | -1,05% | -3,39% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2005-10-11 | 515,24 | 513,52 | +0,33% | +6,67% | 2001,09 | 2022,45 | -1,06% | -4,50% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2005-10-11 | 669,10 | 669,95 | -0,13% | +5,39% | 2598,65 | 2638,53 | -1,51% | -5,64% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2005-10-11 | 479,39 | 480,01 | -0,13% | +1,35% | 1861,85 | 1890,47 | -1,51% | -9,26% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2005-10-11 | 637,23 | 634,47 | +0,44% | +20,61% | 2474,87 | 2498,80 | -0,96% | +7,99% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2005-10-11 | 516,98 | 514,75 | +0,43% | +14,42% | 2007,85 | 2027,29 | -0,96% | +2,44% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2005-10-11 | 1073,91 | 1074,28 | -0,03% | +10,56% | 3435,01 | 3480,45 | -1,31% | +0,56% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2005-10-11 | 578,80 | 579,00 | -0,03% | +3,45% | 1851,35 | 1875,84 | -1,31% | -5,91% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2005-10-11 | 185,46 | 185,45 | +0,01% | +9,90% | 720,29 | 730,38 | -1,38% | -1,60% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2005-10-11 | 118,97 | 118,96 | +0,01% | +6,09% | 462,06 | 468,51 | -1,38% | -5,01% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2005-10-11 | 752,69 | 750,91 | +0,24% | +12,07% | 2923,30 | 2957,38 | -1,15% | +0,34% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2005-10-11 | 549,89 | 549,89 | 0,00% | +8,13% | 2135,66 | 2165,69 | -1,39% | -3,19% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2005-10-11 | 312,85 | 312,34 | +0,16% | +4,15% | 1215,05 | 1230,12 | -1,23% | -6,75% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2005-10-11 | 756,30 | 758,33 | -0,27% | +8,94% | 2937,32 | 2986,61 | -1,65% | -2,47% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2005-10-11 | 647,78 | 649,52 | -0,27% | +7,20% | 2515,85 | 2558,07 | -1,65% | -4,02% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2005-10-11 | 7,83 | 7,84 | -0,13% | +6,53% | 30,41 | 30,88 | -1,51% | -4,62% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2005-10-11 | 11,27 | 11,22 | +0,45% | +4,64% | 43,77 | 44,19 | -0,95% | -6,31% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2005-10-11 | 131,53 | 131,54 | -0,01% | +1,43% | 510,84 | 518,06 | -1,39% | -9,19% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2005-10-11 | 131,80 | 131,65 | +0,11% | +6,44% | 511,88 | 518,49 | -1,27% | -4,70% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-10-11 | 174,09 | 173,35 | +0,43% | +21,01% | 676,13 | 682,72 | -0,97% | +8,34% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-10-11 | 67,53 | 67,37 | +0,24% | +8,60% | 262,27 | 265,33 | -1,15% | -2,76% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2005-10-11 | 69,12 | 69,17 | -0,07% | +4,10% | 268,45 | 272,42 | -1,46% | -6,80% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2005-10-11 | 13,57 | 13,57 | 0,00% | +5,60% | 52,70 | 53,44 | -1,39% | -5,45% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2005-10-11 | 13,40 | 13,40 | 0,00% | +5,18% | 52,04 | 52,77 | -1,39% | -5,83% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2005-10-11 | 6,41 | 6,42 | -0,16% | +4,06% | 24,90 | 25,28 | -1,54% | -6,83% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2005-10-11 | 7,85 | 7,85 | 0,00% | +7,39% | 30,49 | 30,92 | -1,39% | -3,85% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2005-10-11 | 7,73 | 7,73 | 0,00% | +6,77% | 30,02 | 30,44 | -1,39% | -4,41% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2005-10-11 | 108,05 | 108,04 | +0,01% | +1,63% | 419,64 | 425,50 | -1,38% | -9,01% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2005-10-11 | 105,93 | 105,92 | +0,01% | +1,13% | 411,41 | 417,15 | -1,38% | -9,46% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2005-10-11 | 5,86 | 5,86 | 0,00% | +2,45% | 22,76 | 23,08 | -1,39% | -8,27% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2005-10-11 | 4,63 | 4,63 | 0,00% | -6,28% | 17,98 | 18,23 | -1,39% | -16,08% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2005-10-11 | 5,79 | 5,79 | 0,00% | +1,94% | 22,49 | 22,80 | -1,39% | -8,73% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2005-10-11 | 21,59 | 21,59 | 0,00% | +4,81% | 83,85 | 85,03 | -1,39% | -6,16% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2005-10-11 | 19,04 | 19,04 | 0,00% | +6,25% | 60,90 | 61,69 | -1,27% | -3,36% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2005-10-11 | 13,65 | 13,65 | 0,00% | 0,00% | 43,66 | 44,22 | -1,27% | -9,04% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2005-10-11 | 21,42 | 21,42 | 0,00% | +4,59% | 83,19 | 84,36 | -1,39% | -6,36% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2005-10-11 | 18,85 | 18,85 | 0,00% | +6,02% | 60,29 | 61,07 | -1,27% | -3,57% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2005-10-11 | 19,89 | 19,89 | 0,00% | -1,39% | 77,25 | 78,33 | -1,39% | -11,71% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2005-10-11 | 13,63 | 13,63 | 0,00% | -0,15% | 43,60 | 44,16 | -1,27% | -9,18% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2005-10-11 | 15,31 | 15,38 | -0,46% | +2,82% | 48,97 | 49,83 | -1,72% | -6,48% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2005-10-11 | 12,95 | 12,96 | -0,08% | +6,58% | 50,30 | 51,04 | -1,46% | -4,57% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2005-10-11 | 8,17 | 8,17 | 0,00% | +3,81% | 31,73 | 32,18 | -1,39% | -7,05% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2005-10-11 | 12,74 | 12,74 | 0,00% | +5,99% | 49,48 | 50,18 | -1,39% | -5,10% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2005-10-11 | 7,92 | 7,94 | -0,25% | +3,80% | 25,33 | 25,72 | -1,52% | -5,59% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2005-10-11 | 7,81 | 7,83 | -0,26% | +3,17% | 24,98 | 25,37 | -1,52% | -6,16% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2005-10-11 | 6,76 | 6,77 | -0,15% | +0,90% | 21,62 | 21,93 | -1,42% | -8,23% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2005-10-11 | 102,38 | 102,54 | -0,16% | +2,36% | 397,62 | 403,84 | -1,54% | -8,35% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2005-10-11 | 6,67 | 6,68 | -0,15% | +4,06% | 21,33 | 21,64 | -1,42% | -5,35% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2005-10-11 | 5,39 | 5,40 | -0,19% | +0,56% | 17,24 | 17,49 | -1,45% | -8,53% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2005-10-11 | 101,63 | 101,78 | -0,15% | +1,61% | 394,71 | 400,85 | -1,53% | -9,02% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2005-10-11 | 6,59 | 6,60 | -0,15% | +3,45% | 21,08 | 21,38 | -1,42% | -5,90% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2005-10-11 | 99,92 | 99,68 | +0,24% | 0,00% | 388,07 | 392,58 | -1,15% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2005-10-11 | 99,91 | 99,68 | +0,23% | 0,00% | 388,03 | 392,58 | -1,16% | 0,00% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2005-10-11 | 22,30 | 22,31 | -0,04% | +5,79% | 86,61 | 87,87 | -1,43% | -5,28% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2005-10-11 | 22,48 | 22,49 | -0,04% | +6,69% | 71,90 | 72,86 | -1,32% | -2,96% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2005-10-11 | 21,57 | 21,57 | 0,00% | 0,00% | 68,99 | 69,88 | -1,27% | 0,00% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2005-10-11 | 102,31 | 102,35 | -0,04% | 0,00% | 397,35 | 403,10 | -1,42% | 0,00% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2005-10-11 | 22,41 | 22,41 | 0,00% | +6,51% | 71,68 | 72,60 | -1,27% | -3,12% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2005-10-11 | 22,10 | 22,12 | -0,09% | +5,84% | 85,83 | 87,12 | -1,48% | -5,23% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2005-10-11 | 21,82 | 21,83 | -0,05% | +6,70% | 69,79 | 70,72 | -1,32% | -2,95% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2005-10-11 | 21,91 | 21,92 | -0,05% | +5,44% | 85,09 | 86,33 | -1,43% | -5,60% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2005-10-11 | 104,76 | 104,82 | -0,06% | +4,76% | 406,87 | 412,82 | -1,44% | -6,20% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2005-10-11 | 106,12 | 106,18 | -0,06% | +5,99% | 339,44 | 344,00 | -1,33% | -3,59% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2005-10-11 | 106,13 | 106,19 | -0,06% | 0,00% | 339,47 | 344,03 | -1,33% | 0,00% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2005-10-11 | 104,31 | 104,38 | -0,07% | +4,32% | 405,12 | 411,09 | -1,45% | -6,60% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2005-10-11 | 105,63 | 105,69 | -0,06% | +5,50% | 337,87 | 342,41 | -1,33% | -4,04% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2005-10-11 | 13,96 | 13,97 | -0,07% | +3,10% | 44,65 | 45,26 | -1,34% | -6,22% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2005-10-11 | 11,09 | 11,10 | -0,09% | +0,09% | 35,47 | 35,96 | -1,36% | -8,96% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2005-10-11 | 13,67 | 13,68 | -0,07% | +2,55% | 43,72 | 44,32 | -1,34% | -6,72% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2005-10-11 | 104,75 | 104,75 | 0,00% | +2,59% | 335,05 | 339,37 | -1,27% | -6,69% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2005-10-11 | 103,54 | 103,53 | +0,01% | +2,13% | 331,18 | 335,42 | -1,26% | -7,10% | |
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)