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 | 2005-10-18 | 19,90 | 19,91 | -0,05% | +3,11% | 64,41 | 65,18 | -1,18% | -4,04% |  |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2005-10-18 | 19,59 | 19,60 | -0,05% | +2,57% | 76,46 | 77,11 | -0,84% | -7,11% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2005-10-18 | 19,59 | 19,60 | -0,05% | +2,57% | 63,41 | 64,17 | -1,18% | -4,55% | |
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2005-10-18 | 8,15 | 8,12 | +0,37% | +10,73% | 26,38 | 26,58 | -0,77% | +3,05% | |
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2005-10-18 | 6,80 | 6,73 | +1,04% | +15,25% | 26,54 | 26,48 | +0,24% | +4,38% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2005-10-18 | 17,20 | 17,22 | -0,12% | +5,07% | 67,13 | 67,74 | -0,90% | -4,84% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2005-10-18 | 20,55 | 20,72 | -0,82% | +0,59% | 66,52 | 67,83 | -1,94% | -6,39% | |
|
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2005-10-18 | 16,64 | 16,66 | -0,12% | +4,59% | 64,95 | 65,54 | -0,91% | -5,28% | |
|
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2005-10-18 | 19,88 | 20,05 | -0,85% | +0,10% | 64,35 | 65,64 | -1,97% | -6,84% | |
|
BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2005-10-18 | 10,92 | 10,92 | 0,00% | 0,00% | 42,62 | 42,96 | -0,79% | 0,00% | |
|
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2005-10-18 | 10,92 | 10,92 | 0,00% | 0,00% | 42,62 | 42,96 | -0,79% | 0,00% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2005-10-18 | 11,72 | 11,73 | -0,09% | +1,65% | 45,74 | 46,15 | -0,87% | -7,94% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2005-10-18 | 11,42 | 11,42 | 0,00% | +1,24% | 44,57 | 44,93 | -0,79% | -8,31% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2005-10-18 | 18,96 | 18,98 | -0,11% | +4,23% | 61,37 | 62,14 | -1,23% | -3,00% | |
|
BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2005-10-18 | 10,99 | 11,06 | -0,63% | -0,27% | 35,57 | 36,21 | -1,76% | -7,19% | |
|
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2005-10-18 | 9,20 | 9,19 | +0,11% | +4,19% | 35,91 | 36,15 | -0,68% | -5,64% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2005-10-18 | 11,34 | 11,41 | -0,61% | +0,18% | 36,71 | 37,35 | -1,74% | -6,77% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-10-18 | 9,49 | 9,48 | +0,11% | +4,63% | 37,04 | 37,29 | -0,68% | -5,24% | |
|
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2005-10-18 | 21,22 | 21,20 | +0,09% | +1,34% | 68,68 | 69,40 | -1,04% | -5,69% | |
|
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2005-10-18 | 20,75 | 20,74 | +0,05% | +0,83% | 67,16 | 67,90 | -1,08% | -6,17% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2005-10-18 | 16,01 | 15,98 | +0,19% | +1,33% | 51,82 | 52,32 | -0,94% | -5,70% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2005-10-18 | 15,75 | 15,72 | +0,19% | +0,77% | 50,98 | 51,46 | -0,94% | -6,22% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2005-10-18 | 142,39 | 142,37 | +0,01% | +1,93% | 460,89 | 466,09 | -1,12% | -5,14% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2005-10-18 | 140,89 | 140,86 | +0,02% | +1,67% | 456,03 | 461,15 | -1,11% | -5,38% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2005-10-18 | 10,53 | 10,53 | 0,00% | +0,67% | 34,08 | 34,47 | -1,13% | -6,31% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2005-10-18 | 8,63 | 8,57 | +0,70% | +2,98% | 33,68 | 33,71 | -0,09% | -6,73% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2005-10-18 | 10,31 | 10,31 | 0,00% | +0,29% | 33,37 | 33,75 | -1,13% | -6,66% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2005-10-18 | 12,73 | 12,73 | 0,00% | +0,87% | 41,20 | 41,68 | -1,13% | -6,12% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2005-10-18 | 12,47 | 12,47 | 0,00% | +0,40% | 40,36 | 40,82 | -1,13% | -6,56% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2005-10-18 | 48,17 | 48,43 | -0,54% | +0,04% | 155,92 | 158,55 | -1,66% | -6,90% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2005-10-18 | 47,84 | 48,10 | -0,54% | -0,46% | 154,85 | 157,47 | -1,66% | -7,36% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2005-10-18 | 409,82 | 408,45 | +0,34% | +8,66% | 1599,53 | 1606,84 | -0,45% | -1,59% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2005-10-18 | 108,90 | 109,35 | -0,41% | +8,99% | 425,04 | 430,18 | -1,20% | -1,29% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2005-10-18 | 151,26 | 151,22 | +0,03% | +5,18% | 590,37 | 594,90 | -0,76% | -4,74% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2005-10-18 | 107,17 | 107,15 | +0,02% | +1,83% | 418,29 | 421,53 | -0,77% | -7,77% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2005-10-18 | 126,60 | 126,56 | +0,03% | +4,42% | 494,12 | 497,89 | -0,76% | -5,43% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2005-10-18 | 123,97 | 123,93 | +0,03% | +3,91% | 483,86 | 487,54 | -0,76% | -5,90% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2005-10-18 | 147,05 | 147,02 | +0,02% | +4,65% | 573,94 | 578,38 | -0,77% | -5,22% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2005-10-18 | 180,48 | 178,49 | +1,11% | +13,22% | 584,18 | 584,34 | -0,03% | +5,37% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2005-10-18 | 19,62 | 19,56 | +0,31% | +7,62% | 76,58 | 76,95 | -0,48% | -2,53% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2005-10-18 | 10,95 | 10,94 | +0,09% | +1,67% | 35,44 | 35,82 | -1,04% | -5,38% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2005-10-18 | 17,11 | 17,10 | +0,06% | +7,00% | 55,38 | 55,98 | -1,07% | -0,42% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2005-10-18 | 10,88 | 10,82 | +0,55% | +6,25% | 42,46 | 42,57 | -0,24% | -3,77% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2005-10-18 | 10,55 | 10,49 | +0,57% | +5,61% | 41,18 | 41,27 | -0,22% | -4,36% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2005-10-18 | 5,14 | 5,14 | 0,00% | 0,00% | 20,06 | 20,22 | -0,79% | 0,00% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2005-10-18 | 10,36 | 10,36 | 0,00% | 0,00% | 40,44 | 40,76 | -0,79% | 0,00% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2005-10-18 | 10,82 | 10,81 | +0,09% | 0,00% | 42,23 | 42,53 | -0,70% | 0,00% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2005-10-18 | 10,67 | 10,65 | +0,19% | 0,00% | 41,65 | 41,90 | -0,60% | 0,00% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2005-10-18 | 11,66 | 11,62 | +0,34% | +8,36% | 45,51 | 45,71 | -0,45% | -1,86% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2005-10-18 | 10,74 | 10,76 | -0,19% | 0,00% | 34,76 | 35,23 | -1,31% | 0,00% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2005-10-18 | 14,55 | 14,59 | -0,27% | +2,90% | 47,10 | 47,76 | -1,40% | -4,24% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2005-10-18 | 10,04 | 10,01 | +0,30% | +3,40% | 32,50 | 32,77 | -0,83% | -3,77% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2005-10-18 | 11,12 | 11,09 | +0,27% | +2,68% | 35,99 | 36,31 | -0,86% | -4,44% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2005-10-18 | 10,52 | 10,52 | 0,00% | 0,00% | 34,05 | 34,44 | -1,13% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2005-10-18 | 10,46 | 10,46 | 0,00% | 0,00% | 33,86 | 34,24 | -1,13% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2005-10-18 | 11,19 | 11,19 | 0,00% | 0,00% | 36,22 | 36,63 | -1,13% | 0,00% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2005-10-18 | 10,37 | 10,37 | 0,00% | +5,60% | 40,47 | 40,80 | -0,79% | -4,36% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2005-10-18 | 9,27 | 9,28 | -0,11% | +4,98% | 36,18 | 36,51 | -0,89% | -4,92% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2005-10-18 | 10,17 | 10,17 | 0,00% | +1,09% | 32,92 | 33,29 | -1,13% | -5,92% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2005-10-18 | 11,60 | 11,60 | 0,00% | +1,05% | 37,55 | 37,98 | -1,13% | -5,96% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2005-10-18 | 684,33 | 683,81 | +0,08% | +0,15% | 2215,04 | 2238,66 | -1,06% | -6,79% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2005-10-18 | 506,31 | 505,92 | +0,08% | -4,74% | 1638,82 | 1656,28 | -1,05% | -11,35% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2005-10-18 | 1557,56 | 1550,67 | +0,44% | +14,51% | 6079,16 | 6100,34 | -0,35% | +3,71% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2005-10-18 | 461,45 | 459,41 | +0,44% | +8,95% | 1801,04 | 1807,32 | -0,35% | -1,33% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2005-10-18 | 646,00 | 643,60 | +0,37% | +7,07% | 2521,34 | 2531,92 | -0,42% | -3,03% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2005-10-18 | 559,61 | 558,57 | +0,19% | +9,19% | 2184,16 | 2197,41 | -0,60% | -1,11% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2005-10-18 | 514,37 | 513,42 | +0,19% | +7,95% | 2007,59 | 2019,79 | -0,60% | -2,23% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2005-10-18 | 666,28 | 666,00 | +0,04% | +4,68% | 2600,49 | 2620,04 | -0,75% | -5,20% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2005-10-18 | 477,37 | 477,17 | +0,04% | +0,66% | 1863,18 | 1877,19 | -0,75% | -8,83% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2005-10-18 | 629,81 | 629,62 | +0,03% | +18,77% | 2458,15 | 2476,93 | -0,76% | +7,57% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2005-10-18 | 510,97 | 510,81 | +0,03% | +12,68% | 1994,32 | 2009,53 | -0,76% | +2,05% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2005-10-18 | 1062,52 | 1058,41 | +0,39% | +9,54% | 3439,16 | 3465,02 | -0,75% | +1,94% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2005-10-18 | 572,66 | 570,45 | +0,39% | +2,50% | 1853,59 | 1867,54 | -0,75% | -4,61% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2005-10-18 | 184,30 | 184,05 | +0,14% | +8,92% | 719,32 | 724,05 | -0,65% | -1,36% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2005-10-18 | 118,22 | 118,07 | +0,13% | +5,14% | 461,41 | 464,49 | -0,66% | -4,78% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2005-10-18 | 747,76 | 746,42 | +0,18% | +11,11% | 2918,51 | 2936,42 | -0,61% | +0,63% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2005-10-18 | 551,77 | 551,01 | +0,14% | +8,29% | 2153,56 | 2167,67 | -0,65% | -1,92% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2005-10-18 | 311,16 | 309,96 | +0,39% | +3,64% | 1214,46 | 1219,38 | -0,40% | -6,14% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2005-10-18 | 751,14 | 750,82 | +0,04% | +7,73% | 2931,70 | 2953,73 | -0,75% | -2,43% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2005-10-18 | 643,36 | 643,09 | +0,04% | +6,02% | 2511,03 | 2529,92 | -0,75% | -3,98% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2005-10-18 | 7,78 | 7,79 | -0,13% | +5,42% | 30,37 | 30,65 | -0,92% | -4,52% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2005-10-18 | 11,21 | 11,20 | +0,09% | +4,18% | 43,75 | 44,06 | -0,70% | -5,65% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2005-10-18 | 131,42 | 131,46 | -0,03% | +1,27% | 512,93 | 517,16 | -0,82% | -8,28% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2005-10-18 | 131,04 | 131,15 | -0,08% | +5,47% | 511,45 | 515,94 | -0,87% | -4,48% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-10-18 | 172,82 | 171,96 | +0,50% | +19,77% | 674,52 | 676,49 | -0,29% | +8,47% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-10-18 | 67,05 | 67,05 | 0,00% | +7,59% | 261,70 | 263,77 | -0,79% | -2,56% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2005-10-18 | 68,69 | 68,48 | +0,31% | +3,26% | 268,10 | 269,40 | -0,48% | -6,48% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2005-10-18 | 13,49 | 13,50 | -0,07% | +4,65% | 52,65 | 53,11 | -0,86% | -5,22% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2005-10-18 | 13,32 | 13,32 | 0,00% | +4,31% | 51,99 | 52,40 | -0,79% | -5,53% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2005-10-18 | 6,37 | 6,37 | 0,00% | +3,07% | 24,86 | 25,06 | -0,79% | -6,65% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2005-10-18 | 7,80 | 7,80 | 0,00% | +6,27% | 30,44 | 30,69 | -0,79% | -3,76% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2005-10-18 | 7,67 | 7,68 | -0,13% | +5,65% | 29,94 | 30,21 | -0,92% | -4,32% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2005-10-18 | 108,08 | 108,08 | 0,00% | +1,63% | 421,84 | 425,19 | -0,79% | -7,96% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2005-10-18 | 105,95 | 105,95 | 0,00% | +1,13% | 413,52 | 416,81 | -0,79% | -8,41% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2005-10-18 | 5,85 | 5,85 | 0,00% | +2,09% | 22,83 | 23,01 | -0,79% | -7,54% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2005-10-18 | 4,63 | 4,63 | 0,00% | -6,46% | 18,07 | 18,21 | -0,79% | -15,29% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2005-10-18 | 5,78 | 5,78 | 0,00% | +1,58% | 22,56 | 22,74 | -0,79% | -8,00% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2005-10-18 | 21,49 | 21,51 | -0,09% | +4,17% | 83,88 | 84,62 | -0,88% | -5,66% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2005-10-18 | 18,96 | 18,98 | -0,11% | +5,63% | 61,37 | 62,14 | -1,23% | -1,70% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2005-10-18 | 13,60 | 13,61 | -0,07% | -0,51% | 44,02 | 44,56 | -1,20% | -7,41% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2005-10-18 | 21,32 | 21,34 | -0,09% | +3,95% | 83,21 | 83,95 | -0,88% | -5,86% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2005-10-18 | 18,77 | 18,79 | -0,11% | +5,45% | 60,75 | 61,51 | -1,24% | -1,86% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2005-10-18 | 19,80 | 19,81 | -0,05% | -1,98% | 77,28 | 77,93 | -0,84% | -11,23% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2005-10-18 | 13,58 | 13,59 | -0,07% | -0,66% | 43,96 | 44,49 | -1,20% | -7,55% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2005-10-18 | 15,11 | 15,24 | -0,85% | +0,20% | 48,91 | 49,89 | -1,97% | -6,75% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2005-10-18 | 12,87 | 12,88 | -0,08% | +5,49% | 50,23 | 50,67 | -0,87% | -4,46% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2005-10-18 | 8,11 | 8,12 | -0,12% | +2,66% | 31,65 | 31,94 | -0,91% | -7,03% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2005-10-18 | 12,66 | 12,67 | -0,08% | +4,98% | 49,41 | 49,84 | -0,87% | -4,93% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2005-10-18 | 7,83 | 7,87 | -0,51% | +2,09% | 25,34 | 25,76 | -1,63% | -4,99% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2005-10-18 | 7,72 | 7,76 | -0,52% | +1,45% | 24,99 | 25,40 | -1,64% | -5,59% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2005-10-18 | 6,68 | 6,71 | -0,45% | -0,89% | 21,62 | 21,97 | -1,57% | -7,76% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2005-10-18 | 101,20 | 101,59 | -0,38% | +0,57% | 394,98 | 399,65 | -1,17% | -8,92% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2005-10-18 | 6,59 | 6,62 | -0,45% | +2,17% | 21,33 | 21,67 | -1,58% | -4,92% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2005-10-18 | 5,33 | 5,35 | -0,37% | -1,11% | 17,25 | 17,51 | -1,50% | -7,97% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2005-10-18 | 100,46 | 100,84 | -0,38% | -0,17% | 392,10 | 396,70 | -1,16% | -9,59% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2005-10-18 | 6,52 | 6,54 | -0,31% | +1,72% | 21,10 | 21,41 | -1,43% | -5,34% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2005-10-18 | 99,39 | 99,42 | -0,03% | 0,00% | 387,92 | 391,12 | -0,82% | 0,00% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2005-10-18 | 99,38 | 99,41 | -0,03% | 0,00% | 387,88 | 391,08 | -0,82% | 0,00% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2005-10-18 | 22,17 | 22,14 | +0,14% | +4,92% | 86,53 | 87,10 | -0,65% | -4,97% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2005-10-18 | 22,37 | 22,33 | +0,18% | +5,92% | 72,41 | 73,10 | -0,95% | -1,43% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2005-10-18 | 21,46 | 21,41 | +0,23% | 0,00% | 69,46 | 70,09 | -0,90% | 0,00% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2005-10-18 | 101,70 | 101,56 | +0,14% | 0,00% | 396,94 | 399,54 | -0,65% | 0,00% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2005-10-18 | 22,29 | 22,25 | +0,18% | +5,69% | 72,15 | 72,84 | -0,95% | -1,64% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2005-10-18 | 21,97 | 21,95 | +0,09% | +4,62% | 85,75 | 86,35 | -0,70% | -5,25% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2005-10-18 | 21,69 | 21,67 | +0,09% | +5,50% | 70,21 | 70,94 | -1,04% | -1,82% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2005-10-18 | 21,77 | 21,75 | +0,09% | +4,21% | 84,97 | 85,56 | -0,70% | -5,62% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2005-10-18 | 104,13 | 104,13 | 0,00% | +3,79% | 406,42 | 409,65 | -0,79% | -6,00% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2005-10-18 | 105,52 | 105,52 | 0,00% | +5,04% | 341,55 | 345,45 | -1,13% | -2,25% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2005-10-18 | 105,53 | 105,52 | +0,01% | 0,00% | 341,58 | 345,45 | -1,12% | 0,00% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2005-10-18 | 103,68 | 103,68 | 0,00% | +3,36% | 404,66 | 407,88 | -0,79% | -6,39% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2005-10-18 | 105,02 | 105,02 | 0,00% | +4,56% | 339,93 | 343,81 | -1,13% | -2,69% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2005-10-18 | 13,89 | 13,89 | 0,00% | +2,28% | 44,96 | 45,47 | -1,13% | -4,81% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2005-10-18 | 11,03 | 11,03 | 0,00% | -0,72% | 35,70 | 36,11 | -1,13% | -7,61% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2005-10-18 | 13,60 | 13,60 | 0,00% | +1,72% | 44,02 | 44,52 | -1,13% | -5,33% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2005-10-18 | 104,80 | 104,79 | +0,01% | +2,60% | 339,22 | 343,06 | -1,12% | -4,51% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2005-10-18 | 103,58 | 103,57 | +0,01% | +2,13% | 335,27 | 339,07 | -1,12% | -4,95% | |
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)