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 | 2005-10-21 | 19,93 | 19,92 | +0,05% | +2,94% | 64,86 | 65,06 | -0,31% | -1,96% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2005-10-21 | 19,62 | 19,61 | +0,05% | +2,45% | 76,48 | 76,28 | +0,26% | -7,09% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2005-10-21 | 19,62 | 19,61 | +0,05% | +2,45% | 63,85 | 64,05 | -0,31% | -2,42% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2005-10-21 | 8,15 | 8,16 | -0,12% | +10,58% | 26,52 | 26,65 | -0,49% | +5,32% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2005-10-21 | 6,77 | 6,80 | -0,44% | +15,92% | 26,39 | 26,45 | -0,23% | +5,12% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2005-10-21 | 17,23 | 17,17 | +0,35% | +5,19% | 67,16 | 66,79 | +0,56% | -4,61% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2005-10-21 | 20,70 | 20,54 | +0,78% | +0,15% | 67,36 | 67,09 | +0,41% | -4,62% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2005-10-21 | 16,67 | 16,61 | +0,36% | +4,71% | 64,98 | 64,61 | +0,57% | -5,05% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2005-10-21 | 20,03 | 19,87 | +0,81% | -0,30% | 65,18 | 64,90 | +0,44% | -5,05% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2005-10-21 | 10,94 | 10,92 | +0,18% | 0,00% | 42,64 | 42,48 | +0,39% | 0,00% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2005-10-21 | 10,94 | 10,92 | +0,18% | 0,00% | 42,64 | 42,48 | +0,39% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2005-10-21 | 11,72 | 11,71 | +0,09% | +1,65% | 45,68 | 45,55 | +0,29% | -7,83% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2005-10-21 | 11,42 | 11,41 | +0,09% | +1,15% | 44,52 | 44,38 | +0,30% | -8,28% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2005-10-21 | 19,01 | 18,96 | +0,26% | +4,05% | 61,86 | 61,93 | -0,10% | -0,90% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2005-10-21 | 11,06 | 11,02 | +0,36% | -0,54% | 35,99 | 35,99 | 0,00% | -5,28% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2005-10-21 | 9,21 | 9,21 | 0,00% | +4,54% | 35,90 | 35,83 | +0,21% | -5,20% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2005-10-21 | 11,41 | 11,36 | +0,44% | -0,09% | 37,13 | 37,10 | +0,07% | -4,85% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-10-21 | 9,50 | 9,50 | 0,00% | +4,97% | 37,03 | 36,95 | +0,21% | -4,81% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2005-10-21 | 21,25 | 21,24 | +0,05% | +1,29% | 69,15 | 69,37 | -0,32% | -3,54% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2005-10-21 | 20,78 | 20,78 | 0,00% | +0,78% | 67,62 | 67,87 | -0,36% | -4,02% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2005-10-21 | 16,02 | 16,01 | +0,06% | +1,78% | 52,13 | 52,29 | -0,30% | -3,07% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2005-10-21 | 15,76 | 15,75 | +0,06% | +1,22% | 51,29 | 51,44 | -0,30% | -3,60% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2005-10-21 | 142,44 | 142,42 | +0,01% | +1,96% | 463,53 | 465,16 | -0,35% | -2,89% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2005-10-21 | 140,92 | 140,91 | +0,01% | +1,70% | 458,58 | 460,23 | -0,36% | -3,14% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2005-10-21 | 10,54 | 10,54 | 0,00% | +0,76% | 34,30 | 34,42 | -0,36% | -4,03% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2005-10-21 | 8,58 | 8,62 | -0,46% | +3,50% | 33,44 | 33,53 | -0,26% | -6,15% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2005-10-21 | 10,31 | 10,31 | 0,00% | +0,29% | 33,55 | 33,67 | -0,36% | -4,48% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2005-10-21 | 12,74 | 12,75 | -0,08% | +0,79% | 41,46 | 41,64 | -0,44% | -4,01% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2005-10-21 | 12,48 | 12,49 | -0,08% | +0,32% | 40,61 | 40,79 | -0,44% | -4,46% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2005-10-21 | 48,39 | 48,22 | +0,35% | -0,55% | 157,47 | 157,49 | -0,01% | -5,29% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2005-10-21 | 48,05 | 47,88 | +0,36% | -1,03% | 156,36 | 156,38 | -0,01% | -5,74% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2005-10-21 | 408,39 | 409,32 | -0,23% | +8,10% | 1591,90 | 1592,21 | -0,02% | -1,97% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2005-10-21 | 108,41 | 108,50 | -0,08% | +8,33% | 422,58 | 422,05 | +0,13% | -1,76% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2005-10-21 | 151,65 | 151,24 | +0,27% | +5,33% | 591,13 | 588,31 | +0,48% | -4,49% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2005-10-21 | 107,45 | 107,15 | +0,28% | +1,98% | 418,84 | 416,80 | +0,49% | -7,52% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2005-10-21 | 126,81 | 126,58 | +0,18% | +4,53% | 494,31 | 492,38 | +0,39% | -5,21% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2005-10-21 | 124,17 | 123,95 | +0,18% | +4,01% | 484,01 | 482,15 | +0,39% | -5,68% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2005-10-21 | 147,42 | 147,03 | +0,27% | +4,80% | 574,64 | 571,93 | +0,47% | -4,97% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2005-10-21 | 179,22 | 179,53 | -0,17% | +13,47% | 583,22 | 586,36 | -0,54% | +8,07% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2005-10-21 | 19,65 | 19,63 | +0,10% | +7,91% | 76,60 | 76,36 | +0,31% | -2,15% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2005-10-21 | 10,99 | 10,96 | +0,27% | +1,85% | 35,76 | 35,80 | -0,09% | -3,00% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2005-10-21 | 17,09 | 17,11 | -0,12% | +6,75% | 55,61 | 55,88 | -0,48% | +1,66% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2005-10-21 | 10,85 | 10,84 | +0,09% | +5,85% | 42,29 | 42,17 | +0,30% | -4,01% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2005-10-21 | 10,52 | 10,51 | +0,10% | +5,20% | 41,01 | 40,88 | +0,30% | -4,60% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2005-10-21 | 5,14 | 5,14 | 0,00% | 0,00% | 20,04 | 19,99 | +0,21% | 0,00% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2005-10-21 | 10,36 | 10,36 | 0,00% | 0,00% | 40,38 | 40,30 | +0,21% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2005-10-21 | 10,84 | 10,82 | +0,18% | 0,00% | 42,25 | 42,09 | +0,39% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2005-10-21 | 10,68 | 10,66 | +0,19% | 0,00% | 41,63 | 41,47 | +0,40% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2005-10-21 | 11,64 | 11,63 | +0,09% | +8,38% | 45,37 | 45,24 | +0,29% | -1,72% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2005-10-21 | 10,72 | 10,76 | -0,37% | 0,00% | 34,88 | 35,14 | -0,73% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2005-10-21 | 14,53 | 14,59 | -0,41% | +1,96% | 47,28 | 47,65 | -0,77% | -2,89% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2005-10-21 | 10,05 | 10,04 | +0,10% | +3,40% | 32,70 | 32,79 | -0,27% | -1,53% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2005-10-21 | 11,14 | 11,13 | +0,09% | +2,67% | 36,25 | 36,35 | -0,27% | -2,22% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2005-10-21 | 10,53 | 10,53 | 0,00% | 0,00% | 34,27 | 34,39 | -0,36% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2005-10-21 | 10,46 | 10,46 | 0,00% | 0,00% | 34,04 | 34,16 | -0,36% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2005-10-21 | 11,22 | 11,20 | +0,18% | 0,00% | 36,51 | 36,58 | -0,19% | 0,00% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2005-10-21 | 10,32 | 10,34 | -0,19% | +5,09% | 40,23 | 40,22 | +0,01% | -4,70% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2005-10-21 | 9,23 | 9,25 | -0,22% | +4,65% | 35,98 | 35,98 | -0,01% | -5,10% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2005-10-21 | 10,19 | 10,17 | +0,20% | +0,99% | 33,16 | 33,22 | -0,17% | -3,82% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2005-10-21 | 11,62 | 11,60 | +0,17% | +0,96% | 37,81 | 37,89 | -0,19% | -3,85% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2005-10-21 | 687,72 | 685,25 | +0,36% | +0,39% | 2237,98 | 2238,09 | 0,00% | -4,39% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2005-10-21 | 508,82 | 506,99 | +0,36% | -4,52% | 1655,80 | 1655,88 | 0,00% | -9,06% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2005-10-21 | 1556,43 | 1559,61 | -0,20% | +13,84% | 6066,96 | 6066,73 | 0,00% | +3,23% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2005-10-21 | 461,12 | 462,06 | -0,20% | +8,31% | 1797,45 | 1797,37 | 0,00% | -1,78% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2005-10-21 | 645,22 | 645,17 | +0,01% | +6,76% | 2515,07 | 2509,65 | +0,22% | -3,19% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2005-10-21 | 553,26 | 555,19 | -0,35% | +8,66% | 2156,61 | 2159,63 | -0,14% | -1,47% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2005-10-21 | 508,54 | 510,31 | -0,35% | +7,42% | 1982,29 | 1985,05 | -0,14% | -2,59% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2005-10-21 | 667,83 | 666,18 | +0,25% | +4,95% | 2603,20 | 2591,37 | +0,46% | -4,84% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2005-10-21 | 478,48 | 477,30 | +0,25% | +0,93% | 1865,11 | 1856,65 | +0,46% | -8,48% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2005-10-21 | 628,50 | 628,61 | -0,02% | +18,26% | 2449,89 | 2445,23 | +0,19% | +7,24% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2005-10-21 | 509,90 | 510,00 | -0,02% | +12,19% | 1987,59 | 1983,85 | +0,19% | +1,73% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2005-10-21 | 1062,02 | 1062,59 | -0,05% | +9,61% | 3456,03 | 3470,53 | -0,42% | +4,39% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2005-10-21 | 572,39 | 572,70 | -0,05% | +2,57% | 1862,67 | 1870,50 | -0,42% | -2,32% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2005-10-21 | 184,79 | 184,42 | +0,20% | +8,89% | 720,31 | 717,38 | +0,41% | -1,26% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2005-10-21 | 118,54 | 118,30 | +0,20% | +5,12% | 462,07 | 460,18 | +0,41% | -4,68% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2005-10-21 | 748,31 | 748,18 | +0,02% | +10,88% | 2916,91 | 2910,35 | +0,23% | +0,55% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2005-10-21 | 552,27 | 553,51 | -0,22% | +8,35% | 2152,75 | 2153,10 | -0,02% | -1,75% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2005-10-21 | 310,33 | 310,42 | -0,03% | +3,20% | 1209,67 | 1207,50 | +0,18% | -6,42% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2005-10-21 | 752,12 | 749,86 | +0,30% | +7,90% | 2931,76 | 2916,88 | +0,51% | -2,16% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2005-10-21 | 644,21 | 642,26 | +0,30% | +6,18% | 2511,13 | 2498,33 | +0,51% | -3,71% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2005-10-21 | 7,80 | 7,78 | +0,26% | +5,55% | 30,40 | 30,26 | +0,47% | -4,29% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2005-10-21 | 11,23 | 11,22 | +0,09% | +4,17% | 43,77 | 43,64 | +0,30% | -5,53% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2005-10-21 | 131,49 | 131,50 | -0,01% | +1,32% | 512,55 | 511,52 | +0,20% | -8,12% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2005-10-21 | 131,06 | 131,24 | -0,14% | +5,46% | 510,87 | 510,51 | +0,07% | -4,37% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-10-21 | 172,33 | 172,18 | +0,09% | +19,02% | 671,74 | 669,76 | +0,30% | +7,93% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-10-21 | 67,25 | 67,27 | -0,03% | +7,88% | 262,14 | 261,67 | +0,18% | -2,18% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2005-10-21 | 68,88 | 68,82 | +0,09% | +3,80% | 268,49 | 267,70 | +0,30% | -5,88% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2005-10-21 | 13,51 | 13,49 | +0,15% | +4,81% | 52,66 | 52,47 | +0,36% | -4,96% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2005-10-21 | 13,34 | 13,32 | +0,15% | +4,38% | 52,00 | 51,81 | +0,36% | -5,35% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2005-10-21 | 6,40 | 6,38 | +0,31% | +3,23% | 24,95 | 24,82 | +0,52% | -6,39% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2005-10-21 | 7,83 | 7,81 | +0,26% | +6,39% | 30,52 | 30,38 | +0,46% | -3,53% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2005-10-21 | 7,70 | 7,68 | +0,26% | +5,77% | 30,01 | 29,87 | +0,47% | -4,09% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2005-10-21 | 108,10 | 108,09 | +0,01% | +1,63% | 421,37 | 420,46 | +0,22% | -7,84% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2005-10-21 | 105,96 | 105,95 | +0,01% | +1,13% | 413,03 | 412,13 | +0,22% | -8,30% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2005-10-21 | 5,86 | 5,86 | 0,00% | +2,09% | 22,84 | 22,79 | +0,21% | -7,42% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2005-10-21 | 4,63 | 4,63 | 0,00% | -6,46% | 18,05 | 18,01 | +0,21% | -15,18% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2005-10-21 | 5,78 | 5,78 | 0,00% | +1,58% | 22,53 | 22,48 | +0,21% | -7,89% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2005-10-21 | 21,59 | 21,56 | +0,14% | +4,40% | 84,16 | 83,87 | +0,35% | -5,33% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2005-10-21 | 19,05 | 19,02 | +0,16% | +5,83% | 61,99 | 62,12 | -0,21% | +0,79% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2005-10-21 | 13,66 | 13,64 | +0,15% | -0,36% | 44,45 | 44,55 | -0,22% | -5,11% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2005-10-21 | 21,42 | 21,39 | +0,14% | +4,13% | 83,50 | 83,20 | +0,35% | -5,57% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2005-10-21 | 18,86 | 18,83 | +0,16% | +5,66% | 61,37 | 61,50 | -0,21% | +0,63% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2005-10-21 | 19,89 | 19,86 | +0,15% | -1,83% | 77,53 | 77,25 | +0,36% | -10,98% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2005-10-21 | 13,64 | 13,62 | +0,15% | -0,44% | 44,39 | 44,48 | -0,22% | -5,18% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2005-10-21 | 15,27 | 15,15 | +0,79% | +0,39% | 49,69 | 49,48 | +0,42% | -4,39% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2005-10-21 | 12,90 | 12,87 | +0,23% | +5,65% | 50,28 | 50,06 | +0,44% | -4,19% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2005-10-21 | 8,14 | 8,12 | +0,25% | +3,04% | 31,73 | 31,59 | +0,45% | -6,56% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2005-10-21 | 12,69 | 12,66 | +0,24% | +5,14% | 49,47 | 49,25 | +0,45% | -4,66% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2005-10-21 | 7,88 | 7,85 | +0,38% | +1,81% | 25,64 | 25,64 | +0,02% | -3,04% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2005-10-21 | 7,77 | 7,74 | +0,39% | +1,30% | 25,29 | 25,28 | +0,02% | -3,52% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2005-10-21 | 6,72 | 6,70 | +0,30% | -1,03% | 21,87 | 21,88 | -0,07% | -5,74% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2005-10-21 | 101,81 | 101,44 | +0,36% | +0,54% | 396,86 | 394,59 | +0,57% | -8,83% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2005-10-21 | 6,63 | 6,61 | +0,30% | +2,16% | 21,58 | 21,59 | -0,06% | -2,71% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2005-10-21 | 5,36 | 5,34 | +0,37% | -1,29% | 17,44 | 17,44 | +0,01% | -5,99% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2005-10-21 | 101,06 | 100,70 | +0,36% | -0,20% | 393,93 | 391,71 | +0,57% | -9,50% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2005-10-21 | 6,56 | 6,53 | +0,46% | +1,71% | 21,35 | 21,33 | +0,09% | -3,14% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2005-10-21 | 99,52 | 99,82 | -0,30% | 0,00% | 387,93 | 388,29 | -0,09% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2005-10-21 | 99,51 | 99,81 | -0,30% | 0,00% | 387,89 | 388,25 | -0,09% | 0,00% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2005-10-21 | 22,22 | 22,20 | +0,09% | +5,26% | 86,61 | 86,36 | +0,30% | -4,55% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2005-10-21 | 22,42 | 22,40 | +0,09% | +6,26% | 72,96 | 73,16 | -0,28% | +1,20% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2005-10-21 | 21,51 | 21,49 | +0,09% | 0,00% | 70,00 | 70,19 | -0,27% | 0,00% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2005-10-21 | 101,92 | 101,85 | +0,07% | 0,00% | 397,28 | 396,19 | +0,28% | 0,00% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2005-10-21 | 22,34 | 22,33 | +0,04% | +6,08% | 72,70 | 72,93 | -0,32% | +1,03% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2005-10-21 | 21,99 | 21,94 | +0,23% | +4,37% | 85,72 | 85,34 | +0,44% | -5,36% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2005-10-21 | 21,72 | 21,66 | +0,28% | +5,23% | 70,68 | 70,74 | -0,09% | +0,22% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2005-10-21 | 21,79 | 21,74 | +0,23% | +3,91% | 84,94 | 84,57 | +0,44% | -5,77% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2005-10-21 | 104,33 | 104,16 | +0,16% | +3,69% | 406,68 | 405,17 | +0,37% | -5,98% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2005-10-21 | 105,75 | 105,56 | +0,18% | +4,96% | 344,13 | 344,77 | -0,19% | -0,04% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2005-10-21 | 105,75 | 105,57 | +0,17% | 0,00% | 344,13 | 344,80 | -0,19% | 0,00% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2005-10-21 | 103,88 | 103,71 | +0,16% | +3,27% | 404,92 | 403,42 | +0,37% | -6,35% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2005-10-21 | 105,24 | 105,06 | +0,17% | +4,48% | 342,47 | 343,14 | -0,19% | -0,50% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2005-10-21 | 13,92 | 13,89 | +0,22% | +2,28% | 45,30 | 45,37 | -0,15% | -2,59% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2005-10-21 | 11,05 | 11,04 | +0,09% | -0,81% | 35,96 | 36,06 | -0,27% | -5,53% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2005-10-21 | 13,63 | 13,60 | +0,22% | +1,72% | 44,35 | 44,42 | -0,14% | -3,13% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2005-10-21 | 104,83 | 104,82 | +0,01% | +2,61% | 341,14 | 342,35 | -0,35% | -2,27% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2005-10-21 | 103,60 | 103,59 | +0,01% | +2,14% | 337,13 | 338,33 | -0,35% | -2,72% | |
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)