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 | 2005-10-20 | 19,92 | 19,93 | -0,05% | +3,00% | 65,06 | 64,74 | +0,49% | -2,19% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2005-10-20 | 19,61 | 19,62 | -0,05% | +2,51% | 76,28 | 76,29 | -0,02% | -7,09% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2005-10-20 | 19,61 | 19,62 | -0,05% | +2,51% | 64,05 | 63,74 | +0,49% | -2,66% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2005-10-20 | 8,16 | 8,14 | +0,25% | +11,17% | 26,65 | 26,44 | +0,79% | +5,57% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2005-10-20 | 6,80 | 6,78 | +0,29% | +16,64% | 26,45 | 26,36 | +0,33% | +5,72% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2005-10-20 | 17,17 | 17,21 | -0,23% | +4,89% | 66,79 | 66,92 | -0,20% | -4,94% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2005-10-20 | 20,54 | 20,60 | -0,29% | -0,29% | 67,09 | 66,92 | +0,25% | -5,32% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2005-10-20 | 16,61 | 16,65 | -0,24% | +4,33% | 64,61 | 64,75 | -0,21% | -5,44% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2005-10-20 | 19,87 | 19,93 | -0,30% | -0,85% | 64,90 | 64,74 | +0,24% | -5,85% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2005-10-20 | 10,92 | 10,94 | -0,18% | 0,00% | 42,48 | 42,54 | -0,15% | 0,00% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2005-10-20 | 10,92 | 10,94 | -0,18% | 0,00% | 42,48 | 42,54 | -0,15% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2005-10-20 | 11,71 | 11,73 | -0,17% | +1,56% | 45,55 | 45,61 | -0,14% | -7,95% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2005-10-20 | 11,41 | 11,43 | -0,17% | +1,15% | 44,38 | 44,45 | -0,14% | -8,32% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2005-10-20 | 18,96 | 19,00 | -0,21% | +3,95% | 61,93 | 61,72 | +0,33% | -1,29% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2005-10-20 | 11,02 | 11,02 | 0,00% | -0,63% | 35,99 | 35,80 | +0,54% | -5,64% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2005-10-20 | 9,21 | 9,21 | 0,00% | +4,54% | 35,83 | 35,81 | +0,03% | -5,25% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2005-10-20 | 11,36 | 11,38 | -0,18% | -0,26% | 37,10 | 36,97 | +0,36% | -5,29% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-10-20 | 9,50 | 9,51 | -0,11% | +4,97% | 36,95 | 36,98 | -0,07% | -4,86% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2005-10-20 | 21,24 | 21,23 | +0,05% | +1,43% | 69,37 | 68,97 | +0,59% | -3,68% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2005-10-20 | 20,78 | 20,77 | +0,05% | +0,92% | 67,87 | 67,47 | +0,59% | -4,17% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2005-10-20 | 16,01 | 16,01 | 0,00% | +1,72% | 52,29 | 52,01 | +0,54% | -3,41% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2005-10-20 | 15,75 | 15,76 | -0,06% | +1,22% | 51,44 | 51,20 | +0,48% | -3,88% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2005-10-20 | 142,42 | 142,41 | +0,01% | +1,95% | 465,16 | 462,63 | +0,55% | -3,19% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2005-10-20 | 140,91 | 140,90 | +0,01% | +1,70% | 460,23 | 457,73 | +0,55% | -3,43% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2005-10-20 | 10,54 | 10,53 | +0,09% | +0,76% | 34,42 | 34,21 | +0,63% | -4,32% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2005-10-20 | 8,62 | 8,61 | +0,12% | +3,73% | 33,53 | 33,48 | +0,15% | -5,98% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2005-10-20 | 10,31 | 10,31 | 0,00% | +0,29% | 33,67 | 33,49 | +0,54% | -4,76% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2005-10-20 | 12,75 | 12,74 | +0,08% | +1,03% | 41,64 | 41,39 | +0,62% | -4,06% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2005-10-20 | 12,49 | 12,48 | +0,08% | +0,48% | 40,79 | 40,54 | +0,62% | -4,58% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2005-10-20 | 48,22 | 48,30 | -0,17% | -0,47% | 157,49 | 156,91 | +0,37% | -5,49% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2005-10-20 | 47,88 | 47,97 | -0,19% | -0,97% | 156,38 | 155,84 | +0,35% | -5,96% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2005-10-20 | 409,32 | 408,84 | +0,12% | +8,58% | 1592,21 | 1589,82 | +0,15% | -1,59% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2005-10-20 | 108,50 | 108,39 | +0,10% | +8,43% | 422,05 | 421,49 | +0,13% | -1,72% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2005-10-20 | 151,24 | 151,48 | -0,16% | +5,04% | 588,31 | 589,04 | -0,13% | -4,79% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2005-10-20 | 107,15 | 107,33 | -0,17% | +1,69% | 416,80 | 417,36 | -0,13% | -7,83% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2005-10-20 | 126,58 | 126,75 | -0,13% | +4,38% | 492,38 | 492,88 | -0,10% | -5,40% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2005-10-20 | 123,95 | 124,11 | -0,13% | +3,86% | 482,15 | 482,61 | -0,10% | -5,86% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2005-10-20 | 147,03 | 147,27 | -0,16% | +4,51% | 571,93 | 572,67 | -0,13% | -5,27% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2005-10-20 | 179,53 | 179,63 | -0,06% | +13,97% | 586,36 | 583,55 | +0,48% | +8,22% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2005-10-20 | 19,63 | 19,66 | -0,15% | +7,74% | 76,36 | 76,45 | -0,12% | -2,35% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2005-10-20 | 10,96 | 10,96 | 0,00% | +1,58% | 35,80 | 35,60 | +0,54% | -3,55% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2005-10-20 | 17,11 | 17,12 | -0,06% | +7,14% | 55,88 | 55,62 | +0,48% | +1,74% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2005-10-20 | 10,84 | 10,86 | -0,18% | +5,86% | 42,17 | 42,23 | -0,15% | -4,05% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2005-10-20 | 10,51 | 10,53 | -0,19% | +5,21% | 40,88 | 40,95 | -0,16% | -4,65% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2005-10-20 | 5,14 | 5,14 | 0,00% | 0,00% | 19,99 | 19,99 | +0,03% | 0,00% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2005-10-20 | 10,36 | 10,36 | 0,00% | 0,00% | 40,30 | 40,29 | +0,03% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2005-10-20 | 10,82 | 10,83 | -0,09% | 0,00% | 42,09 | 42,11 | -0,06% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2005-10-20 | 10,66 | 10,67 | -0,09% | 0,00% | 41,47 | 41,49 | -0,06% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2005-10-20 | 11,63 | 11,64 | -0,09% | +8,19% | 45,24 | 45,26 | -0,05% | -1,94% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2005-10-20 | 10,76 | 10,75 | +0,09% | 0,00% | 35,14 | 34,92 | +0,63% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2005-10-20 | 14,59 | 14,58 | +0,07% | +2,60% | 47,65 | 47,36 | +0,61% | -2,57% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2005-10-20 | 10,04 | 10,04 | 0,00% | +3,40% | 32,79 | 32,62 | +0,54% | -1,81% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2005-10-20 | 11,13 | 11,13 | 0,00% | +2,77% | 36,35 | 36,16 | +0,54% | -2,41% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2005-10-20 | 10,53 | 10,52 | +0,10% | 0,00% | 34,39 | 34,18 | +0,63% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2005-10-20 | 10,46 | 10,46 | 0,00% | 0,00% | 34,16 | 33,98 | +0,54% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2005-10-20 | 11,20 | 11,20 | 0,00% | 0,00% | 36,58 | 36,38 | +0,54% | 0,00% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2005-10-20 | 10,34 | 10,32 | +0,19% | +5,40% | 40,22 | 40,13 | +0,23% | -4,47% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2005-10-20 | 9,25 | 9,23 | +0,22% | +4,99% | 35,98 | 35,89 | +0,25% | -4,84% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2005-10-20 | 10,17 | 10,18 | -0,10% | +0,89% | 33,22 | 33,07 | +0,44% | -4,19% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2005-10-20 | 11,60 | 11,61 | -0,09% | +0,87% | 37,89 | 37,72 | +0,45% | -4,22% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2005-10-20 | 685,25 | 685,24 | 0,00% | +0,10% | 2238,09 | 2226,07 | +0,54% | -4,94% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2005-10-20 | 506,99 | 506,98 | 0,00% | -4,79% | 1655,88 | 1646,98 | +0,54% | -9,59% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2005-10-20 | 1559,61 | 1555,76 | +0,25% | +14,31% | 6066,73 | 6049,73 | +0,28% | +3,60% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2005-10-20 | 462,06 | 460,91 | +0,25% | +8,76% | 1797,37 | 1792,29 | +0,28% | -1,43% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2005-10-20 | 645,17 | 645,25 | -0,01% | +6,92% | 2509,65 | 2509,12 | +0,02% | -3,09% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2005-10-20 | 555,19 | 555,19 | 0,00% | +9,08% | 2159,63 | 2158,91 | +0,03% | -1,13% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2005-10-20 | 510,31 | 510,30 | 0,00% | +7,84% | 1985,05 | 1984,35 | +0,04% | -2,26% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2005-10-20 | 666,18 | 667,22 | -0,16% | +4,63% | 2591,37 | 2594,55 | -0,12% | -5,17% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2005-10-20 | 477,30 | 478,05 | -0,16% | +0,62% | 1856,65 | 1858,95 | -0,12% | -8,80% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2005-10-20 | 628,61 | 627,68 | +0,15% | +18,43% | 2445,23 | 2440,80 | +0,18% | +7,34% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2005-10-20 | 510,00 | 509,24 | +0,15% | +12,36% | 1983,85 | 1980,23 | +0,18% | +1,84% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2005-10-20 | 1062,59 | 1060,33 | +0,21% | +10,02% | 3470,53 | 3444,59 | +0,75% | +4,47% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2005-10-20 | 572,70 | 571,48 | +0,21% | +2,95% | 1870,50 | 1856,51 | +0,75% | -2,24% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2005-10-20 | 184,42 | 184,51 | -0,05% | +8,82% | 717,38 | 717,49 | -0,02% | -1,37% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2005-10-20 | 118,30 | 118,36 | -0,05% | +5,04% | 460,18 | 460,25 | -0,02% | -4,79% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2005-10-20 | 748,18 | 747,41 | +0,10% | +10,99% | 2910,35 | 2906,38 | +0,14% | +0,60% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2005-10-20 | 553,51 | 553,19 | +0,06% | +8,36% | 2153,10 | 2151,13 | +0,09% | -1,79% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2005-10-20 | 310,42 | 310,43 | 0,00% | +3,41% | 1207,50 | 1207,14 | +0,03% | -6,27% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2005-10-20 | 749,86 | 752,22 | -0,31% | +7,46% | 2916,88 | 2925,08 | -0,28% | -2,61% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2005-10-20 | 642,26 | 644,28 | -0,31% | +5,75% | 2498,33 | 2505,35 | -0,28% | -4,15% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2005-10-20 | 7,78 | 7,80 | -0,26% | +5,42% | 30,26 | 30,33 | -0,22% | -4,45% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2005-10-20 | 11,22 | 11,25 | -0,27% | +4,28% | 43,64 | 43,75 | -0,23% | -5,49% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2005-10-20 | 131,50 | 131,42 | +0,06% | +1,31% | 511,52 | 511,04 | +0,09% | -8,18% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2005-10-20 | 131,24 | 131,07 | +0,13% | +5,74% | 510,51 | 509,68 | +0,16% | -4,17% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-10-20 | 172,18 | 172,59 | -0,24% | +18,52% | 669,76 | 671,13 | -0,20% | +7,43% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-10-20 | 67,27 | 67,22 | +0,07% | +8,01% | 261,67 | 261,39 | +0,11% | -2,10% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2005-10-20 | 68,82 | 68,84 | -0,03% | +3,66% | 267,70 | 267,69 | 0,00% | -6,05% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2005-10-20 | 13,49 | 13,51 | -0,15% | +4,74% | 52,47 | 52,53 | -0,11% | -5,07% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2005-10-20 | 13,32 | 13,34 | -0,15% | +4,31% | 51,81 | 51,87 | -0,12% | -5,46% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2005-10-20 | 6,38 | 6,39 | -0,16% | +3,07% | 24,82 | 24,85 | -0,12% | -6,58% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2005-10-20 | 7,81 | 7,82 | -0,13% | +6,40% | 30,38 | 30,41 | -0,09% | -3,56% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2005-10-20 | 7,68 | 7,69 | -0,13% | +5,79% | 29,87 | 29,90 | -0,10% | -4,12% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2005-10-20 | 108,09 | 108,09 | 0,00% | +1,63% | 420,46 | 420,32 | +0,03% | -7,89% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2005-10-20 | 105,95 | 105,95 | 0,00% | +1,12% | 412,13 | 412,00 | +0,03% | -8,35% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2005-10-20 | 5,86 | 5,86 | 0,00% | +2,09% | 22,79 | 22,79 | +0,03% | -7,47% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2005-10-20 | 4,63 | 4,63 | 0,00% | -6,46% | 18,01 | 18,00 | +0,03% | -15,22% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2005-10-20 | 5,78 | 5,78 | 0,00% | +1,58% | 22,48 | 22,48 | +0,03% | -7,93% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2005-10-20 | 21,56 | 21,55 | +0,05% | +4,20% | 83,87 | 83,80 | +0,08% | -5,55% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2005-10-20 | 19,02 | 19,02 | 0,00% | +5,67% | 62,12 | 61,79 | +0,54% | +0,34% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2005-10-20 | 13,64 | 13,64 | 0,00% | -0,51% | 44,55 | 44,31 | +0,54% | -5,53% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2005-10-20 | 21,39 | 21,39 | 0,00% | +3,99% | 83,20 | 83,18 | +0,03% | -5,75% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2005-10-20 | 18,83 | 18,83 | 0,00% | +5,43% | 61,50 | 61,17 | +0,54% | +0,12% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2005-10-20 | 19,86 | 19,86 | 0,00% | -1,97% | 77,25 | 77,23 | +0,03% | -11,15% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2005-10-20 | 13,62 | 13,62 | 0,00% | -0,66% | 44,48 | 44,25 | +0,54% | -5,66% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2005-10-20 | 15,15 | 15,15 | 0,00% | -0,46% | 49,48 | 49,22 | +0,54% | -5,48% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2005-10-20 | 12,87 | 12,89 | -0,16% | +5,41% | 50,06 | 50,12 | -0,12% | -4,47% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2005-10-20 | 8,12 | 8,13 | -0,12% | +2,78% | 31,59 | 31,61 | -0,09% | -6,84% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2005-10-20 | 12,66 | 12,68 | -0,16% | +4,89% | 49,25 | 49,31 | -0,12% | -4,93% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2005-10-20 | 7,85 | 7,85 | 0,00% | +1,68% | 25,64 | 25,50 | +0,54% | -3,44% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2005-10-20 | 7,74 | 7,74 | 0,00% | +1,18% | 25,28 | 25,14 | +0,54% | -3,92% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2005-10-20 | 6,70 | 6,70 | 0,00% | -1,03% | 21,88 | 21,77 | +0,54% | -6,02% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2005-10-20 | 101,44 | 101,44 | 0,00% | +0,40% | 394,59 | 394,46 | +0,03% | -9,01% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2005-10-20 | 6,61 | 6,61 | 0,00% | +2,01% | 21,59 | 21,47 | +0,54% | -3,14% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2005-10-20 | 5,34 | 5,34 | 0,00% | -1,48% | 17,44 | 17,35 | +0,54% | -6,44% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2005-10-20 | 100,70 | 100,70 | 0,00% | -0,34% | 391,71 | 391,58 | +0,03% | -9,67% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2005-10-20 | 6,53 | 6,53 | 0,00% | +1,56% | 21,33 | 21,21 | +0,54% | -3,56% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2005-10-20 | 99,82 | 99,50 | +0,32% | 0,00% | 388,29 | 386,92 | +0,36% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2005-10-20 | 99,81 | 99,48 | +0,33% | 0,00% | 388,25 | 386,84 | +0,37% | 0,00% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2005-10-20 | 22,20 | 22,21 | -0,05% | +5,06% | 86,36 | 86,37 | -0,01% | -4,77% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2005-10-20 | 22,40 | 22,41 | -0,04% | +6,06% | 73,16 | 72,80 | +0,49% | +0,71% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2005-10-20 | 21,49 | 21,49 | 0,00% | 0,00% | 70,19 | 69,81 | +0,54% | 0,00% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2005-10-20 | 101,85 | 101,88 | -0,03% | 0,00% | 396,19 | 396,17 | 0,00% | 0,00% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2005-10-20 | 22,33 | 22,33 | 0,00% | +5,93% | 72,93 | 72,54 | +0,54% | +0,59% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2005-10-20 | 21,94 | 22,01 | -0,32% | +4,43% | 85,34 | 85,59 | -0,28% | -5,35% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2005-10-20 | 21,66 | 21,73 | -0,32% | +5,25% | 70,74 | 70,59 | +0,21% | -0,06% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2005-10-20 | 21,74 | 21,81 | -0,32% | +3,97% | 84,57 | 84,81 | -0,29% | -5,77% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2005-10-20 | 104,16 | 104,31 | -0,14% | +3,64% | 405,17 | 405,62 | -0,11% | -6,06% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2005-10-20 | 105,56 | 105,70 | -0,13% | +4,89% | 344,77 | 343,38 | +0,41% | -0,40% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2005-10-20 | 105,57 | 105,71 | -0,13% | 0,00% | 344,80 | 343,41 | +0,41% | 0,00% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2005-10-20 | 103,71 | 103,85 | -0,13% | +3,21% | 403,42 | 403,83 | -0,10% | -6,45% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2005-10-20 | 105,06 | 105,20 | -0,13% | +4,42% | 343,14 | 341,75 | +0,40% | -0,84% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2005-10-20 | 13,89 | 13,91 | -0,14% | +2,21% | 45,37 | 45,19 | +0,39% | -2,95% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2005-10-20 | 11,04 | 11,05 | -0,09% | -0,72% | 36,06 | 35,90 | +0,45% | -5,72% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2005-10-20 | 13,60 | 13,62 | -0,15% | +1,64% | 44,42 | 44,25 | +0,39% | -3,48% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2005-10-20 | 104,82 | 104,81 | +0,01% | +2,61% | 342,35 | 340,49 | +0,55% | -2,56% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2005-10-20 | 103,59 | 103,58 | +0,01% | +2,14% | 338,33 | 336,49 | +0,55% | -3,01% | |
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)