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 | 2005-10-24 | 19,97 | 19,93 | +0,20% | +3,20% | 64,74 | 64,86 | -0,17% | -2,05% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2005-10-24 | 19,66 | 19,62 | +0,20% | +2,72% | 76,76 | 76,48 | +0,37% | -7,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2005-10-24 | 19,66 | 19,62 | +0,20% | +2,72% | 63,74 | 63,85 | -0,17% | -2,52% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2005-10-24 | 8,17 | 8,15 | +0,25% | +10,55% | 26,49 | 26,52 | -0,13% | +4,92% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2005-10-24 | 6,83 | 6,77 | +0,89% | +16,75% | 26,67 | 26,39 | +1,05% | +5,71% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2005-10-24 | 17,24 | 17,23 | +0,06% | +5,31% | 67,31 | 67,16 | +0,22% | -4,64% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2005-10-24 | 20,58 | 20,70 | -0,58% | -0,48% | 66,72 | 67,36 | -0,95% | -5,55% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2005-10-24 | 16,68 | 16,67 | +0,06% | +4,84% | 65,13 | 64,98 | +0,23% | -5,07% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2005-10-24 | 19,91 | 20,03 | -0,60% | -0,95% | 64,55 | 65,18 | -0,97% | -5,99% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2005-10-24 | 10,95 | 10,94 | +0,09% | 0,00% | 42,75 | 42,64 | +0,26% | 0,00% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2005-10-24 | 10,95 | 10,94 | +0,09% | 0,00% | 42,75 | 42,64 | +0,26% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2005-10-24 | 11,73 | 11,72 | +0,09% | +1,82% | 45,80 | 45,68 | +0,25% | -7,81% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2005-10-24 | 11,42 | 11,42 | 0,00% | +1,24% | 44,59 | 44,52 | +0,17% | -8,33% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2005-10-24 | 19,03 | 19,01 | +0,11% | +4,33% | 61,70 | 61,86 | -0,27% | -0,98% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2005-10-24 | 11,01 | 11,06 | -0,45% | -1,08% | 35,70 | 35,99 | -0,82% | -6,12% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2005-10-24 | 9,22 | 9,21 | +0,11% | +4,65% | 36,00 | 35,90 | +0,28% | -5,24% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2005-10-24 | 11,35 | 11,41 | -0,53% | -0,70% | 36,80 | 37,13 | -0,90% | -5,76% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-10-24 | 9,51 | 9,50 | +0,11% | +5,08% | 37,13 | 37,03 | +0,27% | -4,85% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2005-10-24 | 21,31 | 21,25 | +0,28% | +1,62% | 69,09 | 69,15 | -0,09% | -3,55% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2005-10-24 | 20,85 | 20,78 | +0,34% | +1,12% | 67,60 | 67,62 | -0,04% | -4,03% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2005-10-24 | 16,05 | 16,02 | +0,19% | +1,90% | 52,04 | 52,13 | -0,19% | -3,29% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2005-10-24 | 15,79 | 15,76 | +0,19% | +1,35% | 51,19 | 51,29 | -0,18% | -3,81% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2005-10-24 | 142,47 | 142,44 | +0,02% | +1,99% | 461,90 | 463,53 | -0,35% | -3,20% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2005-10-24 | 140,96 | 140,92 | +0,03% | +1,74% | 457,01 | 458,58 | -0,34% | -3,44% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2005-10-24 | 10,55 | 10,54 | +0,09% | +0,86% | 34,20 | 34,30 | -0,28% | -4,28% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2005-10-24 | 8,64 | 8,58 | +0,70% | +4,35% | 33,73 | 33,44 | +0,87% | -5,52% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2005-10-24 | 10,32 | 10,31 | +0,10% | +0,39% | 33,46 | 33,55 | -0,28% | -4,72% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2005-10-24 | 12,77 | 12,74 | +0,24% | +1,11% | 41,40 | 41,46 | -0,14% | -4,04% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2005-10-24 | 12,51 | 12,48 | +0,24% | +0,64% | 40,56 | 40,61 | -0,13% | -4,48% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2005-10-24 | 48,30 | 48,39 | -0,19% | -0,68% | 156,59 | 157,47 | -0,56% | -5,74% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2005-10-24 | 47,96 | 48,05 | -0,19% | -1,17% | 155,49 | 156,36 | -0,56% | -6,21% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2005-10-24 | 408,87 | 408,39 | +0,12% | +8,18% | 1596,43 | 1591,90 | +0,28% | -2,05% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2005-10-24 | 108,69 | 108,41 | +0,26% | +8,73% | 424,38 | 422,58 | +0,43% | -1,55% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2005-10-24 | 151,58 | 151,65 | -0,05% | +5,29% | 591,84 | 591,13 | +0,12% | -4,67% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2005-10-24 | 107,40 | 107,45 | -0,05% | +1,94% | 419,34 | 418,84 | +0,12% | -7,70% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2005-10-24 | 126,87 | 126,81 | +0,05% | +4,60% | 495,36 | 494,31 | +0,21% | -5,29% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2005-10-24 | 124,22 | 124,17 | +0,04% | +4,07% | 485,02 | 484,01 | +0,21% | -5,77% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2005-10-24 | 147,36 | 147,42 | -0,04% | +4,76% | 575,37 | 574,64 | +0,13% | -5,14% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2005-10-24 | 180,01 | 179,22 | +0,44% | +14,22% | 583,61 | 583,22 | +0,07% | +8,40% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2005-10-24 | 19,66 | 19,65 | +0,05% | +7,96% | 76,76 | 76,60 | +0,22% | -2,25% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2005-10-24 | 10,97 | 10,99 | -0,18% | +1,57% | 35,57 | 35,76 | -0,55% | -3,60% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2005-10-24 | 17,13 | 17,09 | +0,23% | +6,73% | 55,54 | 55,61 | -0,14% | +1,29% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2005-10-24 | 10,88 | 10,85 | +0,28% | +5,94% | 42,48 | 42,29 | +0,44% | -4,08% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2005-10-24 | 10,54 | 10,52 | +0,19% | +5,19% | 41,15 | 41,01 | +0,36% | -4,76% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2005-10-24 | 5,14 | 5,14 | 0,00% | 0,00% | 20,07 | 20,04 | +0,17% | 0,00% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2005-10-24 | 10,36 | 10,36 | 0,00% | 0,00% | 40,45 | 40,38 | +0,17% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2005-10-24 | 10,83 | 10,84 | -0,09% | 0,00% | 42,29 | 42,25 | +0,07% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2005-10-24 | 10,67 | 10,68 | -0,09% | 0,00% | 41,66 | 41,63 | +0,07% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2005-10-24 | 11,64 | 11,64 | 0,00% | +8,48% | 45,45 | 45,37 | +0,17% | -1,78% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2005-10-24 | 10,74 | 10,72 | +0,19% | 0,00% | 34,82 | 34,88 | -0,19% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2005-10-24 | 14,55 | 14,53 | +0,14% | +1,75% | 47,17 | 47,28 | -0,23% | -3,43% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2005-10-24 | 10,06 | 10,05 | +0,10% | +3,39% | 32,62 | 32,70 | -0,27% | -1,87% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2005-10-24 | 11,15 | 11,14 | +0,09% | +2,67% | 36,15 | 36,25 | -0,28% | -2,56% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2005-10-24 | 10,53 | 10,53 | 0,00% | 0,00% | 34,14 | 34,27 | -0,37% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2005-10-24 | 10,46 | 10,46 | 0,00% | 0,00% | 33,91 | 34,04 | -0,37% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2005-10-24 | 11,21 | 11,22 | -0,09% | 0,00% | 36,34 | 36,51 | -0,46% | 0,00% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2005-10-24 | 10,33 | 10,32 | +0,10% | +5,19% | 40,33 | 40,23 | +0,26% | -4,75% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2005-10-24 | 9,24 | 9,23 | +0,11% | +4,64% | 36,08 | 35,98 | +0,28% | -5,25% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2005-10-24 | 10,21 | 10,19 | +0,20% | +1,29% | 33,10 | 33,16 | -0,18% | -3,87% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2005-10-24 | 11,64 | 11,62 | +0,17% | +1,22% | 37,74 | 37,81 | -0,20% | -3,94% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2005-10-24 | 686,27 | 687,72 | -0,21% | +0,14% | 2224,96 | 2237,98 | -0,58% | -4,96% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2005-10-24 | 507,75 | 508,82 | -0,21% | -4,76% | 1646,18 | 1655,80 | -0,58% | -9,61% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2005-10-24 | 1558,10 | 1556,43 | +0,11% | +13,92% | 6083,60 | 6066,96 | +0,27% | +3,15% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2005-10-24 | 461,61 | 461,12 | +0,11% | +8,39% | 1802,36 | 1797,45 | +0,27% | -1,86% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2005-10-24 | 646,36 | 645,22 | +0,18% | +7,05% | 2523,71 | 2515,07 | +0,34% | -3,07% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2005-10-24 | 556,94 | 553,26 | +0,67% | +9,49% | 2174,57 | 2156,61 | +0,83% | -0,86% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2005-10-24 | 511,91 | 508,54 | +0,66% | +8,24% | 1998,75 | 1982,29 | +0,83% | -1,99% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2005-10-24 | 668,42 | 667,83 | +0,09% | +4,97% | 2609,85 | 2603,20 | +0,26% | -4,95% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2005-10-24 | 478,90 | 478,48 | +0,09% | +0,95% | 1869,86 | 1865,11 | +0,25% | -8,60% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2005-10-24 | 627,34 | 628,50 | -0,18% | +17,71% | 2449,45 | 2449,89 | -0,02% | +6,58% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2005-10-24 | 508,97 | 509,90 | -0,18% | +11,67% | 1987,27 | 1987,59 | -0,02% | +1,11% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2005-10-24 | 1064,75 | 1062,02 | +0,26% | +9,73% | 3452,03 | 3456,03 | -0,12% | +4,14% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2005-10-24 | 573,87 | 572,39 | +0,26% | +2,68% | 1860,54 | 1862,67 | -0,11% | -2,55% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2005-10-24 | 184,87 | 184,79 | +0,04% | +8,98% | 721,83 | 720,31 | +0,21% | -1,32% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2005-10-24 | 118,59 | 118,54 | +0,04% | +5,21% | 463,04 | 462,07 | +0,21% | -4,74% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2005-10-24 | 748,00 | 748,31 | -0,04% | +10,77% | 2920,57 | 2916,91 | +0,13% | +0,29% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2005-10-24 | 550,84 | 552,27 | -0,26% | +7,64% | 2150,75 | 2152,75 | -0,09% | -2,54% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2005-10-24 | 311,05 | 310,33 | +0,23% | +3,53% | 1214,49 | 1209,67 | +0,40% | -6,26% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2005-10-24 | 751,25 | 752,12 | -0,12% | +7,59% | 2933,26 | 2931,76 | +0,05% | -2,59% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2005-10-24 | 643,48 | 644,21 | -0,11% | +5,88% | 2512,47 | 2511,13 | +0,05% | -4,13% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2005-10-24 | 7,81 | 7,80 | +0,13% | +5,83% | 30,49 | 30,40 | +0,30% | -4,18% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2005-10-24 | 11,27 | 11,23 | +0,36% | +4,64% | 44,00 | 43,77 | +0,52% | -5,25% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2005-10-24 | 131,60 | 131,49 | +0,08% | +1,39% | 513,83 | 512,55 | +0,25% | -8,20% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2005-10-24 | 131,34 | 131,06 | +0,21% | +5,70% | 512,82 | 510,87 | +0,38% | -4,30% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-10-24 | 172,40 | 172,33 | +0,04% | +18,76% | 673,14 | 671,74 | +0,21% | +7,53% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-10-24 | 67,36 | 67,25 | +0,16% | +7,93% | 263,01 | 262,14 | +0,33% | -2,28% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2005-10-24 | 69,01 | 68,88 | +0,19% | +3,87% | 269,45 | 268,49 | +0,36% | -5,95% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2005-10-24 | 13,53 | 13,51 | +0,15% | +5,05% | 52,83 | 52,66 | +0,32% | -4,89% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2005-10-24 | 13,36 | 13,34 | +0,15% | +4,62% | 52,16 | 52,00 | +0,32% | -5,27% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2005-10-24 | 6,41 | 6,40 | +0,16% | +3,55% | 25,03 | 24,95 | +0,32% | -6,24% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2005-10-24 | 7,84 | 7,83 | +0,13% | +6,67% | 30,61 | 30,52 | +0,29% | -3,42% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2005-10-24 | 7,72 | 7,70 | +0,26% | +6,19% | 30,14 | 30,01 | +0,43% | -3,85% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2005-10-24 | 108,11 | 108,10 | +0,01% | +1,64% | 422,12 | 421,37 | +0,18% | -7,98% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2005-10-24 | 105,97 | 105,96 | +0,01% | +1,13% | 413,76 | 413,03 | +0,18% | -8,44% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2005-10-24 | 5,86 | 5,86 | 0,00% | +2,09% | 22,88 | 22,84 | +0,17% | -7,56% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2005-10-24 | 4,63 | 4,63 | 0,00% | -6,46% | 18,08 | 18,05 | +0,17% | -15,31% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2005-10-24 | 5,79 | 5,78 | +0,17% | +1,76% | 22,61 | 22,53 | +0,34% | -7,87% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2005-10-24 | 21,57 | 21,59 | -0,09% | +4,05% | 84,22 | 84,16 | +0,07% | -5,79% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2005-10-24 | 19,04 | 19,05 | -0,05% | +5,54% | 61,73 | 61,99 | -0,42% | +0,17% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2005-10-24 | 13,65 | 13,66 | -0,07% | -0,66% | 44,25 | 44,45 | -0,44% | -5,72% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2005-10-24 | 21,41 | 21,42 | -0,05% | +3,88% | 83,60 | 83,50 | +0,12% | -5,94% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2005-10-24 | 18,85 | 18,86 | -0,05% | +5,37% | 61,11 | 61,37 | -0,42% | 0,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2005-10-24 | 19,87 | 19,89 | -0,10% | -2,12% | 77,58 | 77,53 | +0,07% | -11,37% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2005-10-24 | 13,63 | 13,64 | -0,07% | -0,80% | 44,19 | 44,39 | -0,44% | -5,85% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2005-10-24 | 15,19 | 15,27 | -0,52% | -0,13% | 49,25 | 49,69 | -0,89% | -5,22% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2005-10-24 | 12,92 | 12,90 | +0,16% | +5,90% | 50,45 | 50,28 | +0,32% | -4,11% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2005-10-24 | 8,15 | 8,14 | +0,12% | +3,16% | 31,82 | 31,73 | +0,29% | -6,59% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2005-10-24 | 12,71 | 12,69 | +0,16% | +5,30% | 49,63 | 49,47 | +0,32% | -4,66% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2005-10-24 | 7,87 | 7,88 | -0,13% | +1,81% | 25,52 | 25,64 | -0,50% | -3,37% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2005-10-24 | 7,76 | 7,77 | -0,13% | +1,31% | 25,16 | 25,29 | -0,50% | -3,85% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2005-10-24 | 6,72 | 6,72 | 0,00% | -0,88% | 21,79 | 21,87 | -0,37% | -5,93% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2005-10-24 | 101,75 | 101,81 | -0,06% | +0,54% | 397,28 | 396,86 | +0,11% | -8,96% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2005-10-24 | 6,63 | 6,63 | 0,00% | +2,16% | 21,50 | 21,58 | -0,37% | -3,05% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2005-10-24 | 5,36 | 5,36 | 0,00% | -1,11% | 17,38 | 17,44 | -0,37% | -6,14% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2005-10-24 | 101,00 | 101,06 | -0,06% | -0,20% | 394,35 | 393,93 | +0,11% | -9,64% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2005-10-24 | 6,55 | 6,56 | -0,15% | +1,71% | 21,24 | 21,35 | -0,52% | -3,47% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2005-10-24 | 99,99 | 99,52 | +0,47% | 0,00% | 390,41 | 387,93 | +0,64% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2005-10-24 | 99,98 | 99,51 | +0,47% | 0,00% | 390,37 | 387,89 | +0,64% | 0,00% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2005-10-24 | 22,22 | 22,22 | 0,00% | +5,41% | 86,76 | 86,61 | +0,17% | -4,56% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2005-10-24 | 22,43 | 22,42 | +0,04% | +6,30% | 72,72 | 72,96 | -0,33% | +0,89% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2005-10-24 | 21,52 | 21,51 | +0,05% | 0,00% | 69,77 | 70,00 | -0,33% | 0,00% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2005-10-24 | 101,96 | 101,92 | +0,04% | 0,00% | 398,10 | 397,28 | +0,21% | 0,00% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2005-10-24 | 22,35 | 22,34 | +0,04% | +6,07% | 72,46 | 72,70 | -0,33% | +0,67% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2005-10-24 | 22,00 | 21,99 | +0,05% | +4,46% | 85,90 | 85,72 | +0,21% | -5,42% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2005-10-24 | 21,73 | 21,72 | +0,05% | +5,33% | 70,45 | 70,68 | -0,33% | -0,03% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2005-10-24 | 21,80 | 21,79 | +0,05% | +4,01% | 85,12 | 84,94 | +0,21% | -5,83% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2005-10-24 | 104,44 | 104,33 | +0,11% | +3,93% | 407,79 | 406,68 | +0,27% | -5,90% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2005-10-24 | 105,86 | 105,75 | +0,10% | +5,19% | 343,21 | 344,13 | -0,27% | -0,17% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2005-10-24 | 105,87 | 105,75 | +0,11% | 0,00% | 343,24 | 344,13 | -0,26% | 0,00% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2005-10-24 | 103,98 | 103,88 | +0,10% | +3,50% | 405,99 | 404,92 | +0,26% | -6,28% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2005-10-24 | 105,35 | 105,24 | +0,10% | +4,71% | 341,56 | 342,47 | -0,27% | -0,62% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2005-10-24 | 13,94 | 13,92 | +0,14% | +2,58% | 45,19 | 45,30 | -0,23% | -2,65% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2005-10-24 | 11,07 | 11,05 | +0,18% | -0,54% | 35,89 | 35,96 | -0,19% | -5,61% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2005-10-24 | 13,65 | 13,63 | +0,15% | +2,02% | 44,25 | 44,35 | -0,23% | -3,18% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2005-10-24 | 104,86 | 104,83 | +0,03% | +2,64% | 339,97 | 341,14 | -0,34% | -2,59% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2005-10-24 | 103,63 | 103,60 | +0,03% | +2,17% | 335,98 | 337,13 | -0,34% | -3,03% | |
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)