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 | 2005-10-28 | 19,89 | 19,89 | 0,00% | +3,06% | 65,57 | 64,79 | +1,21% | -0,34% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2005-10-28 | 19,58 | 19,58 | 0,00% | +2,51% | 78,31 | 77,07 | +1,61% | -5,73% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2005-10-28 | 19,58 | 19,58 | 0,00% | +2,51% | 64,55 | 63,78 | +1,21% | -0,86% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2005-10-28 | 8,17 | 8,16 | +0,12% | +10,85% | 26,93 | 26,58 | +1,33% | +7,20% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2005-10-28 | 6,71 | 6,71 | 0,00% | +15,49% | 26,84 | 26,41 | +1,61% | +6,20% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2005-10-28 | 17,09 | 17,10 | -0,06% | +4,46% | 68,35 | 67,31 | +1,55% | -3,94% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2005-10-28 | 20,76 | 20,74 | +0,10% | +0,05% | 68,44 | 67,56 | +1,31% | -3,25% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2005-10-28 | 16,53 | 16,54 | -0,06% | +3,96% | 66,11 | 65,10 | +1,55% | -4,40% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2005-10-28 | 20,08 | 20,06 | +0,10% | -0,45% | 66,20 | 65,34 | +1,31% | -3,73% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2005-10-28 | 10,87 | 10,88 | -0,09% | 0,00% | 43,47 | 42,82 | +1,51% | 0,00% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2005-10-28 | 10,87 | 10,88 | -0,09% | 0,00% | 43,47 | 42,82 | +1,51% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2005-10-28 | 11,69 | 11,69 | 0,00% | +1,48% | 46,75 | 46,01 | +1,61% | -6,69% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2005-10-28 | 11,39 | 11,39 | 0,00% | +0,98% | 45,55 | 44,83 | +1,61% | -7,15% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2005-10-28 | 18,93 | 18,92 | +0,05% | +3,73% | 62,41 | 61,63 | +1,26% | +0,31% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2005-10-28 | 11,16 | 11,16 | 0,00% | -0,62% | 36,79 | 36,35 | +1,21% | -3,90% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2005-10-28 | 9,19 | 9,20 | -0,11% | +3,84% | 36,75 | 36,21 | +1,50% | -4,51% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2005-10-28 | 11,53 | 11,51 | +0,17% | 0,00% | 38,01 | 37,49 | +1,39% | -3,29% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-10-28 | 9,49 | 9,49 | 0,00% | +4,40% | 37,95 | 37,35 | +1,61% | -4,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2005-10-28 | 21,16 | 21,13 | +0,14% | +1,05% | 69,76 | 68,83 | +1,35% | -2,28% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2005-10-28 | 20,69 | 20,67 | +0,10% | +0,53% | 68,21 | 67,33 | +1,31% | -2,78% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2005-10-28 | 16,00 | 16,03 | -0,19% | +1,14% | 52,75 | 52,21 | +1,02% | -2,19% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2005-10-28 | 15,75 | 15,78 | -0,19% | +0,64% | 51,92 | 51,40 | +1,02% | -2,68% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2005-10-28 | 142,53 | 142,52 | +0,01% | +2,03% | 469,88 | 464,23 | +1,22% | -1,33% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2005-10-28 | 141,01 | 141,00 | +0,01% | +1,78% | 464,87 | 459,28 | +1,22% | -1,58% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2005-10-28 | 10,53 | 10,52 | +0,10% | +0,77% | 34,71 | 34,27 | +1,31% | -2,55% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2005-10-28 | 8,48 | 8,49 | -0,12% | +2,91% | 33,91 | 33,42 | +1,49% | -5,37% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2005-10-28 | 10,30 | 10,30 | 0,00% | +0,19% | 33,96 | 33,55 | +1,21% | -3,11% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2005-10-28 | 12,70 | 12,68 | +0,16% | +0,63% | 41,87 | 41,30 | +1,37% | -2,68% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2005-10-28 | 12,44 | 12,42 | +0,16% | +0,16% | 41,01 | 40,46 | +1,37% | -3,14% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2005-10-28 | 48,37 | 48,30 | +0,14% | -0,82% | 159,46 | 157,33 | +1,36% | -4,09% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2005-10-28 | 48,03 | 47,96 | +0,15% | -1,29% | 158,34 | 156,22 | +1,36% | -4,55% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2005-10-28 | 405,28 | 404,02 | +0,31% | +7,77% | 1620,84 | 1590,22 | +1,93% | -0,90% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2005-10-28 | 108,80 | 108,58 | +0,20% | +8,38% | 435,12 | 427,37 | +1,81% | -0,34% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2005-10-28 | 150,38 | 150,40 | -0,01% | +4,52% | 601,41 | 591,97 | +1,59% | -3,88% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2005-10-28 | 106,55 | 106,56 | -0,01% | +1,21% | 426,12 | 419,42 | +1,60% | -6,94% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2005-10-28 | 125,96 | 126,01 | -0,04% | +3,85% | 503,75 | 495,98 | +1,57% | -4,50% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2005-10-28 | 123,33 | 123,38 | -0,04% | +3,33% | 493,23 | 485,62 | +1,57% | -4,98% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2005-10-28 | 146,18 | 146,20 | -0,01% | +4,01% | 584,62 | 575,44 | +1,59% | -4,36% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2005-10-28 | 178,09 | 176,90 | +0,67% | +13,92% | 587,11 | 576,22 | +1,89% | +10,17% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2005-10-28 | 19,60 | 19,63 | -0,15% | +7,10% | 78,39 | 77,26 | +1,45% | -1,51% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2005-10-28 | 10,03 | 9,98 | +0,50% | 0,00% | 40,11 | 39,28 | +2,12% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2005-10-28 | 10,01 | 10,01 | 0,00% | 0,00% | 33,00 | 32,61 | +1,21% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2005-10-28 | 10,03 | 9,98 | +0,50% | 0,00% | 40,11 | 39,28 | +2,12% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2005-10-28 | 10,01 | 10,01 | 0,00% | 0,00% | 33,00 | 32,61 | +1,21% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2005-10-28 | 10,91 | 10,92 | -0,09% | +1,21% | 35,97 | 35,57 | +1,12% | -2,13% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2005-10-28 | 17,16 | 17,15 | +0,06% | +6,72% | 56,57 | 55,86 | +1,27% | +3,20% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2005-10-28 | 10,83 | 10,84 | -0,09% | +6,07% | 43,31 | 42,67 | +1,51% | -2,46% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2005-10-28 | 10,50 | 10,51 | -0,10% | +5,42% | 41,99 | 41,37 | +1,51% | -3,06% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2005-10-28 | 5,14 | 5,14 | 0,00% | 0,00% | 20,56 | 20,23 | +1,61% | 0,00% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2005-10-28 | 10,36 | 10,36 | 0,00% | 0,00% | 41,43 | 40,78 | +1,61% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2005-10-28 | 10,74 | 10,74 | 0,00% | 0,00% | 42,95 | 42,27 | +1,61% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2005-10-28 | 10,58 | 10,58 | 0,00% | 0,00% | 42,31 | 41,64 | +1,61% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2005-10-28 | 11,57 | 11,55 | +0,17% | +7,93% | 46,27 | 45,46 | +1,78% | -0,75% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2005-10-28 | 10,75 | 10,79 | -0,37% | 0,00% | 35,44 | 35,15 | +0,83% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2005-10-28 | 14,56 | 14,63 | -0,48% | +1,39% | 48,00 | 47,65 | +0,73% | -1,95% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2005-10-28 | 10,01 | 10,02 | -0,10% | +2,14% | 33,00 | 32,64 | +1,11% | -1,22% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2005-10-28 | 11,10 | 11,11 | -0,09% | +1,56% | 36,59 | 36,19 | +1,12% | -1,79% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2005-10-28 | 10,53 | 10,53 | 0,00% | 0,00% | 34,71 | 34,30 | +1,21% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2005-10-28 | 10,46 | 10,46 | 0,00% | 0,00% | 34,48 | 34,07 | +1,21% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2005-10-28 | 11,16 | 11,16 | 0,00% | 0,00% | 36,79 | 36,35 | +1,21% | 0,00% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2005-10-28 | 10,34 | 10,37 | -0,29% | +5,30% | 41,35 | 40,82 | +1,31% | -3,18% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2005-10-28 | 9,25 | 9,27 | -0,22% | +4,88% | 36,99 | 36,49 | +1,39% | -3,56% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2005-10-28 | 10,15 | 10,14 | +0,10% | +1,00% | 33,46 | 33,03 | +1,31% | -2,33% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2005-10-28 | 11,58 | 11,56 | +0,17% | +0,96% | 38,18 | 37,65 | +1,38% | -2,37% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2005-10-28 | 681,28 | 681,27 | 0,00% | -0,40% | 2245,98 | 2219,10 | +1,21% | -3,68% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2005-10-28 | 504,05 | 504,05 | 0,00% | -5,27% | 1661,70 | 1641,84 | +1,21% | -8,39% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2005-10-28 | 1544,98 | 1543,20 | +0,12% | +13,67% | 6178,84 | 6074,04 | +1,73% | +4,53% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2005-10-28 | 457,72 | 457,20 | +0,11% | +8,15% | 1830,56 | 1799,54 | +1,72% | -0,55% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2005-10-28 | 638,30 | 637,69 | +0,10% | +5,99% | 2552,75 | 2509,95 | +1,71% | -2,54% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2005-10-28 | 552,67 | 551,42 | +0,23% | +8,72% | 2210,29 | 2170,39 | +1,84% | -0,03% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2005-10-28 | 507,99 | 506,84 | +0,23% | +7,48% | 2031,60 | 1994,92 | +1,84% | -1,17% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2005-10-28 | 662,74 | 663,06 | -0,05% | +4,12% | 2650,50 | 2609,80 | +1,56% | -4,26% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2005-10-28 | 474,83 | 475,06 | -0,05% | +0,13% | 1898,99 | 1869,84 | +1,56% | -7,92% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2005-10-28 | 615,62 | 615,85 | -0,04% | +16,04% | 2462,05 | 2423,99 | +1,57% | +6,71% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2005-10-28 | 499,46 | 499,64 | -0,04% | +10,09% | 1997,49 | 1966,58 | +1,57% | +1,23% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2005-10-28 | 1065,57 | 1062,20 | +0,32% | +10,08% | 3512,86 | 3459,90 | +1,53% | +6,45% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2005-10-28 | 574,30 | 572,49 | +0,32% | +3,00% | 1893,29 | 1864,77 | +1,53% | -0,39% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2005-10-28 | 183,18 | 183,10 | +0,04% | +8,20% | 732,59 | 720,68 | +1,65% | -0,51% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2005-10-28 | 117,50 | 117,46 | +0,03% | +4,44% | 469,92 | 462,32 | +1,64% | -3,96% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2005-10-28 | 741,04 | 740,80 | +0,03% | +9,94% | 2963,64 | 2915,79 | +1,64% | +1,10% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2005-10-28 | 548,16 | 548,66 | -0,09% | +7,19% | 2192,26 | 2159,53 | +1,52% | -1,43% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2005-10-28 | 307,20 | 306,88 | +0,10% | +2,42% | 1228,58 | 1207,88 | +1,71% | -5,82% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2005-10-28 | 742,11 | 742,07 | +0,01% | +6,02% | 2967,92 | 2920,79 | +1,61% | -2,51% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2005-10-28 | 635,65 | 635,61 | +0,01% | +4,34% | 2542,16 | 2501,76 | +1,61% | -4,05% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2005-10-28 | 7,75 | 7,75 | 0,00% | +5,01% | 30,99 | 30,50 | +1,61% | -3,43% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2005-10-28 | 11,11 | 11,11 | 0,00% | +3,25% | 44,43 | 43,73 | +1,61% | -5,05% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2005-10-28 | 131,42 | 131,36 | +0,05% | +1,15% | 525,59 | 517,03 | +1,65% | -6,98% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2005-10-28 | 130,54 | 130,69 | -0,11% | +4,79% | 522,07 | 514,40 | +1,49% | -3,64% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-10-28 | 168,89 | 169,50 | -0,36% | +16,32% | 675,44 | 667,15 | +1,24% | +6,97% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-10-28 | 66,71 | 66,83 | -0,18% | +7,11% | 266,79 | 263,04 | +1,43% | -1,50% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2005-10-28 | 68,69 | 68,82 | -0,19% | +2,84% | 274,71 | 270,88 | +1,42% | -5,43% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2005-10-28 | 13,42 | 13,44 | -0,15% | +4,19% | 53,67 | 52,90 | +1,46% | -4,19% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2005-10-28 | 13,25 | 13,27 | -0,15% | +3,76% | 52,99 | 52,23 | +1,46% | -4,59% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2005-10-28 | 6,35 | 6,35 | 0,00% | +2,75% | 25,40 | 24,99 | +1,61% | -5,52% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2005-10-28 | 7,77 | 7,78 | -0,13% | +5,86% | 31,07 | 30,62 | +1,48% | -2,66% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2005-10-28 | 7,64 | 7,65 | -0,13% | +5,23% | 30,55 | 30,11 | +1,48% | -3,23% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2005-10-28 | 108,13 | 108,12 | +0,01% | +1,63% | 432,44 | 425,56 | +1,62% | -6,55% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2005-10-28 | 105,98 | 105,98 | 0,00% | +1,12% | 423,85 | 417,14 | +1,61% | -7,02% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2005-10-28 | 5,85 | 5,85 | 0,00% | +1,92% | 23,40 | 23,03 | +1,61% | -6,28% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2005-10-28 | 4,62 | 4,62 | 0,00% | -6,67% | 18,48 | 18,18 | +1,61% | -14,18% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2005-10-28 | 5,77 | 5,77 | 0,00% | +1,41% | 23,08 | 22,71 | +1,61% | -6,75% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2005-10-28 | 21,63 | 21,62 | +0,05% | +3,99% | 86,50 | 85,10 | +1,66% | -4,38% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2005-10-28 | 19,09 | 19,08 | +0,05% | +5,47% | 62,93 | 62,15 | +1,26% | +2,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2005-10-28 | 13,69 | 13,68 | +0,07% | -0,65% | 45,13 | 44,56 | +1,28% | -3,93% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2005-10-28 | 21,46 | 21,45 | +0,05% | +3,77% | 85,83 | 84,43 | +1,66% | -4,58% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2005-10-28 | 18,90 | 18,89 | +0,05% | +5,29% | 62,31 | 61,53 | +1,26% | +1,82% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2005-10-28 | 19,83 | 19,82 | +0,05% | -2,17% | 79,31 | 78,01 | +1,66% | -10,04% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2005-10-28 | 13,60 | 13,60 | 0,00% | -0,87% | 44,84 | 44,30 | +1,21% | -4,14% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2005-10-28 | 15,25 | 15,34 | -0,59% | -0,46% | 50,27 | 49,97 | +0,62% | -3,74% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2005-10-28 | 12,81 | 12,82 | -0,08% | +5,00% | 51,23 | 50,46 | +1,53% | -3,45% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2005-10-28 | 8,08 | 8,09 | -0,12% | +2,28% | 32,31 | 31,84 | +1,48% | -5,95% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2005-10-28 | 12,60 | 12,61 | -0,08% | +4,48% | 50,39 | 49,63 | +1,53% | -3,93% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2005-10-28 | 7,86 | 7,87 | -0,13% | +1,42% | 25,91 | 25,64 | +1,08% | -1,92% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2005-10-28 | 7,75 | 7,77 | -0,26% | +0,78% | 25,55 | 25,31 | +0,95% | -2,54% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2005-10-28 | 6,70 | 6,72 | -0,30% | -1,62% | 22,09 | 21,89 | +0,91% | -4,86% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2005-10-28 | 101,41 | 101,60 | -0,19% | -0,04% | 405,57 | 399,90 | +1,42% | -8,08% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2005-10-28 | 6,61 | 6,62 | -0,15% | +1,69% | 21,79 | 21,56 | +1,06% | -1,66% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2005-10-28 | 5,34 | 5,35 | -0,19% | -1,84% | 17,60 | 17,43 | +1,02% | -5,07% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2005-10-28 | 100,67 | 100,85 | -0,18% | -0,77% | 402,61 | 396,95 | +1,43% | -8,75% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2005-10-28 | 6,53 | 6,55 | -0,31% | +1,08% | 21,53 | 21,34 | +0,90% | -2,25% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2005-10-28 | 98,75 | 99,12 | -0,37% | 0,00% | 394,93 | 390,14 | +1,23% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2005-10-28 | 98,73 | 99,11 | -0,38% | 0,00% | 394,85 | 390,10 | +1,22% | 0,00% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2005-10-28 | 22,16 | 22,17 | -0,05% | +4,63% | 88,62 | 87,26 | +1,56% | -3,79% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2005-10-28 | 22,38 | 22,39 | -0,04% | +5,57% | 73,78 | 72,93 | +1,16% | +2,09% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2005-10-28 | 21,46 | 21,48 | -0,09% | 0,00% | 70,75 | 69,97 | +1,12% | 0,00% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2005-10-28 | 101,66 | 101,72 | -0,06% | 0,00% | 406,57 | 400,37 | +1,55% | 0,00% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2005-10-28 | 22,29 | 22,31 | -0,09% | +5,34% | 73,48 | 72,67 | +1,12% | +1,87% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2005-10-28 | 21,84 | 21,83 | +0,05% | +4,15% | 87,34 | 85,92 | +1,65% | -4,23% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2005-10-28 | 21,57 | 21,56 | +0,05% | +5,01% | 71,11 | 70,23 | +1,26% | +1,56% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2005-10-28 | 21,64 | 21,63 | +0,05% | +3,69% | 86,54 | 85,14 | +1,66% | -4,65% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2005-10-28 | 103,56 | 103,54 | +0,02% | +3,22% | 414,17 | 407,53 | +1,63% | -5,08% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2005-10-28 | 105,00 | 105,00 | 0,00% | +4,50% | 346,15 | 342,02 | +1,21% | +1,06% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2005-10-28 | 105,01 | 105,01 | 0,00% | 0,00% | 346,19 | 342,05 | +1,21% | 0,00% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2005-10-28 | 103,10 | 103,08 | +0,02% | +2,79% | 412,33 | 405,72 | +1,63% | -5,48% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2005-10-28 | 104,50 | 104,49 | +0,01% | +4,04% | 344,50 | 340,36 | +1,22% | +0,61% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2005-10-28 | 13,85 | 13,84 | +0,07% | +1,99% | 45,66 | 45,08 | +1,28% | -1,37% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2005-10-28 | 11,00 | 11,00 | 0,00% | -0,99% | 36,26 | 35,83 | +1,21% | -4,25% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2005-10-28 | 13,56 | 13,55 | +0,07% | +1,42% | 44,70 | 44,14 | +1,28% | -1,92% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2005-10-28 | 104,92 | 104,89 | +0,03% | +2,68% | 345,89 | 341,66 | +1,24% | -0,70% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2005-10-28 | 103,68 | 103,65 | +0,03% | +2,20% | 341,80 | 337,62 | +1,24% | -1,17% | |
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)