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 | 2005-10-31 | 19,87 | 19,89 | -0,10% | +2,90% | 65,24 | 65,57 | -0,51% | -1,00% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2005-10-31 | 19,56 | 19,58 | -0,10% | +2,35% | 78,04 | 78,31 | -0,33% | -5,93% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2005-10-31 | 19,56 | 19,58 | -0,10% | +2,35% | 64,22 | 64,55 | -0,51% | -1,52% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2005-10-31 | 8,20 | 8,17 | +0,37% | +10,96% | 26,92 | 26,93 | -0,05% | +6,76% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2005-10-31 | 6,80 | 6,71 | +1,34% | +17,44% | 27,13 | 26,84 | +1,11% | +7,94% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2005-10-31 | 17,08 | 17,09 | -0,06% | +4,34% | 68,15 | 68,35 | -0,29% | -4,11% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2005-10-31 | 20,56 | 20,76 | -0,96% | -1,53% | 67,50 | 68,44 | -1,37% | -5,26% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2005-10-31 | 16,52 | 16,53 | -0,06% | +3,77% | 65,91 | 66,11 | -0,29% | -4,63% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2005-10-31 | 19,89 | 20,08 | -0,95% | -2,07% | 65,30 | 66,20 | -1,35% | -5,78% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2005-10-31 | 10,85 | 10,87 | -0,18% | 0,00% | 43,29 | 43,47 | -0,42% | 0,00% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2005-10-31 | 10,86 | 10,87 | -0,09% | 0,00% | 43,33 | 43,47 | -0,32% | 0,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2005-10-31 | 11,69 | 11,69 | 0,00% | +1,39% | 46,64 | 46,75 | -0,23% | -6,82% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2005-10-31 | 11,39 | 11,39 | 0,00% | +0,98% | 45,45 | 45,55 | -0,23% | -7,20% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2005-10-31 | 18,91 | 18,93 | -0,11% | +3,50% | 62,08 | 62,41 | -0,52% | -0,42% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2005-10-31 | 11,06 | 11,16 | -0,90% | -2,12% | 36,31 | 36,79 | -1,30% | -5,83% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2005-10-31 | 9,19 | 9,19 | 0,00% | +3,72% | 36,67 | 36,75 | -0,23% | -4,67% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2005-10-31 | 11,42 | 11,53 | -0,95% | -1,64% | 37,49 | 38,01 | -1,36% | -5,36% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2005-10-31 | 9,49 | 9,49 | 0,00% | +4,29% | 37,87 | 37,95 | -0,23% | -4,16% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2005-10-31 | 21,15 | 21,16 | -0,05% | +0,95% | 69,44 | 69,76 | -0,46% | -2,87% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2005-10-31 | 20,68 | 20,69 | -0,05% | +0,44% | 67,89 | 68,21 | -0,46% | -3,37% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2005-10-31 | 16,00 | 16,00 | 0,00% | +0,95% | 52,53 | 52,75 | -0,41% | -2,88% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2005-10-31 | 15,74 | 15,75 | -0,06% | +0,38% | 51,68 | 51,92 | -0,48% | -3,42% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2005-10-31 | 142,54 | 142,53 | +0,01% | +2,03% | 467,97 | 469,88 | -0,41% | -1,84% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2005-10-31 | 141,02 | 141,01 | +0,01% | +1,78% | 462,98 | 464,87 | -0,41% | -2,08% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2005-10-31 | 10,53 | 10,53 | 0,00% | +0,77% | 34,57 | 34,71 | -0,41% | -3,05% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2005-10-31 | 8,56 | 8,48 | +0,94% | +4,52% | 34,15 | 33,91 | +0,71% | -3,94% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2005-10-31 | 10,30 | 10,30 | 0,00% | +0,19% | 33,82 | 33,96 | -0,41% | -3,60% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2005-10-31 | 12,69 | 12,70 | -0,08% | +0,55% | 41,66 | 41,87 | -0,49% | -3,25% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2005-10-31 | 12,43 | 12,44 | -0,08% | +0,08% | 40,81 | 41,01 | -0,49% | -3,71% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2005-10-31 | 48,12 | 48,37 | -0,52% | -1,78% | 157,98 | 159,46 | -0,93% | -5,50% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2005-10-31 | 47,78 | 48,03 | -0,52% | -2,25% | 156,87 | 158,34 | -0,93% | -5,95% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2005-10-31 | 405,28 | 405,28 | 0,00% | +7,77% | 1617,07 | 1620,84 | -0,23% | -0,95% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2005-10-31 | 108,80 | 108,80 | 0,00% | +8,38% | 434,11 | 435,12 | -0,23% | -0,39% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2005-10-31 | 150,53 | 150,38 | +0,10% | +4,54% | 600,62 | 601,41 | -0,13% | -3,92% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2005-10-31 | 106,65 | 106,55 | +0,09% | +1,21% | 425,53 | 426,12 | -0,14% | -6,98% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2005-10-31 | 126,00 | 125,96 | +0,03% | +3,82% | 502,74 | 503,75 | -0,20% | -4,58% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2005-10-31 | 123,35 | 123,33 | +0,02% | +3,30% | 492,17 | 493,23 | -0,22% | -5,06% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2005-10-31 | 146,31 | 146,18 | +0,09% | +4,01% | 583,78 | 584,62 | -0,14% | -4,41% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2005-10-31 | 180,70 | 178,09 | +1,47% | +14,85% | 593,26 | 587,11 | +1,05% | +10,51% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2005-10-31 | 19,60 | 19,60 | 0,00% | +6,93% | 78,20 | 78,39 | -0,23% | -1,73% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2005-10-31 | 10,08 | 10,03 | +0,50% | 0,00% | 40,22 | 40,11 | +0,26% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2005-10-31 | 9,99 | 10,01 | -0,20% | 0,00% | 32,80 | 33,00 | -0,61% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2005-10-31 | 10,08 | 10,03 | +0,50% | 0,00% | 40,22 | 40,11 | +0,26% | 0,00% | |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2005-10-31 | 9,98 | 10,01 | -0,30% | 0,00% | 32,77 | 33,00 | -0,71% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2005-10-31 | 10,91 | 10,91 | 0,00% | +0,93% | 35,82 | 35,97 | -0,41% | -2,90% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2005-10-31 | 17,17 | 17,16 | +0,06% | +6,45% | 56,37 | 56,57 | -0,35% | +2,42% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2005-10-31 | 10,84 | 10,83 | +0,09% | +5,96% | 43,25 | 43,31 | -0,14% | -2,61% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2005-10-31 | 10,50 | 10,50 | 0,00% | +5,32% | 41,90 | 41,99 | -0,23% | -3,21% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2005-10-31 | 5,14 | 5,14 | 0,00% | 0,00% | 20,51 | 20,56 | -0,23% | 0,00% | |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2005-10-31 | 10,36 | 10,36 | 0,00% | 0,00% | 41,34 | 41,43 | -0,23% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2005-10-31 | 10,75 | 10,74 | +0,09% | 0,00% | 42,89 | 42,95 | -0,14% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2005-10-31 | 10,59 | 10,58 | +0,09% | 0,00% | 42,25 | 42,31 | -0,14% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2005-10-31 | 11,61 | 11,57 | +0,35% | +8,40% | 46,32 | 46,27 | +0,11% | -0,37% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2005-10-31 | 10,72 | 10,75 | -0,28% | 0,00% | 35,19 | 35,44 | -0,69% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2005-10-31 | 14,52 | 14,56 | -0,27% | +0,76% | 47,67 | 48,00 | -0,69% | -3,05% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2005-10-31 | 10,02 | 10,01 | +0,10% | +1,93% | 32,90 | 33,00 | -0,31% | -1,93% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2005-10-31 | 11,10 | 11,10 | 0,00% | +1,19% | 36,44 | 36,59 | -0,41% | -2,65% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2005-10-31 | 10,53 | 10,53 | 0,00% | 0,00% | 34,57 | 34,71 | -0,41% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2005-10-31 | 10,47 | 10,46 | +0,10% | 0,00% | 34,37 | 34,48 | -0,32% | 0,00% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2005-10-31 | 11,17 | 11,16 | +0,09% | 0,00% | 36,67 | 36,79 | -0,32% | 0,00% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2005-10-31 | 10,40 | 10,34 | +0,58% | +5,80% | 41,50 | 41,35 | +0,35% | -2,77% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2005-10-31 | 9,30 | 9,25 | +0,54% | +5,32% | 37,11 | 36,99 | +0,31% | -3,20% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2005-10-31 | 10,14 | 10,15 | -0,10% | +0,70% | 33,29 | 33,46 | -0,51% | -3,12% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2005-10-31 | 11,57 | 11,58 | -0,09% | +0,70% | 37,99 | 38,18 | -0,50% | -3,12% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2005-10-31 | 681,40 | 681,28 | +0,02% | -0,53% | 2237,10 | 2245,98 | -0,40% | -4,30% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2005-10-31 | 504,14 | 504,05 | +0,02% | -5,39% | 1655,14 | 1661,70 | -0,39% | -8,98% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2005-10-31 | 1554,81 | 1544,98 | +0,64% | +14,19% | 6203,69 | 6178,84 | +0,40% | +4,95% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2005-10-31 | 460,63 | 457,72 | +0,64% | +8,64% | 1837,91 | 1830,56 | +0,40% | -0,15% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2005-10-31 | 642,04 | 638,30 | +0,59% | +6,43% | 2561,74 | 2552,75 | +0,35% | -2,18% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2005-10-31 | 561,36 | 552,67 | +1,57% | +10,15% | 2239,83 | 2210,29 | +1,34% | +1,24% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2005-10-31 | 515,98 | 507,99 | +1,57% | +8,90% | 2058,76 | 2031,60 | +1,34% | +0,08% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2005-10-31 | 663,16 | 662,74 | +0,06% | +4,10% | 2646,01 | 2650,50 | -0,17% | -4,33% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2005-10-31 | 475,13 | 474,83 | +0,06% | +0,11% | 1895,77 | 1898,99 | -0,17% | -7,99% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2005-10-31 | 619,16 | 615,62 | +0,58% | +16,37% | 2470,45 | 2462,05 | +0,34% | +6,95% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2005-10-31 | 502,32 | 499,46 | +0,57% | +10,40% | 2004,26 | 1997,49 | +0,34% | +1,46% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2005-10-31 | 1069,35 | 1065,57 | +0,35% | +10,06% | 3510,78 | 3512,86 | -0,06% | +5,90% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2005-10-31 | 576,34 | 574,30 | +0,36% | +2,99% | 1892,18 | 1893,29 | -0,06% | -0,91% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2005-10-31 | 183,68 | 183,18 | +0,27% | +8,30% | 732,88 | 732,59 | +0,04% | -0,46% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2005-10-31 | 117,83 | 117,50 | +0,28% | +4,55% | 470,14 | 469,92 | +0,05% | -3,91% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2005-10-31 | 743,84 | 741,04 | +0,38% | +10,15% | 2967,92 | 2963,64 | +0,14% | +1,24% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2005-10-31 | 546,90 | 548,16 | -0,23% | +6,82% | 2182,13 | 2192,26 | -0,46% | -1,83% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2005-10-31 | 309,10 | 307,20 | +0,62% | +2,88% | 1233,31 | 1228,58 | +0,38% | -5,44% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2005-10-31 | 745,01 | 742,11 | +0,39% | +6,27% | 2972,59 | 2967,92 | +0,16% | -2,33% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2005-10-31 | 638,13 | 635,65 | +0,39% | +4,59% | 2546,14 | 2542,16 | +0,16% | -3,88% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2005-10-31 | 7,75 | 7,75 | 0,00% | +5,01% | 30,92 | 30,99 | -0,23% | -3,49% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2005-10-31 | 11,13 | 11,11 | +0,18% | +3,44% | 44,41 | 44,43 | -0,05% | -4,93% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2005-10-31 | 131,41 | 131,42 | -0,01% | +1,24% | 524,33 | 525,59 | -0,24% | -6,95% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2005-10-31 | 130,51 | 130,54 | -0,02% | +5,03% | 520,74 | 522,07 | -0,26% | -3,47% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-10-31 | 168,70 | 168,89 | -0,11% | +16,34% | 673,11 | 675,44 | -0,34% | +6,92% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2005-10-31 | 66,75 | 66,71 | +0,06% | +7,33% | 266,33 | 266,79 | -0,17% | -1,36% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2005-10-31 | 68,61 | 68,69 | -0,12% | +2,54% | 273,75 | 274,71 | -0,35% | -5,76% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2005-10-31 | 13,42 | 13,42 | 0,00% | +4,03% | 53,55 | 53,67 | -0,23% | -4,39% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2005-10-31 | 13,24 | 13,25 | -0,08% | +3,52% | 52,83 | 52,99 | -0,31% | -4,86% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2005-10-31 | 6,35 | 6,35 | 0,00% | +2,58% | 25,34 | 25,40 | -0,23% | -5,72% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2005-10-31 | 7,77 | 7,77 | 0,00% | +5,86% | 31,00 | 31,07 | -0,23% | -2,71% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2005-10-31 | 7,65 | 7,64 | +0,13% | +5,37% | 30,52 | 30,55 | -0,10% | -3,16% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2005-10-31 | 108,14 | 108,13 | +0,01% | +1,64% | 431,48 | 432,44 | -0,22% | -6,59% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2005-10-31 | 105,99 | 105,98 | +0,01% | +1,13% | 422,90 | 423,85 | -0,22% | -7,06% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2005-10-31 | 5,84 | 5,85 | -0,17% | +1,74% | 23,30 | 23,40 | -0,40% | -6,49% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2005-10-31 | 4,62 | 4,62 | 0,00% | -6,85% | 18,43 | 18,48 | -0,23% | -14,39% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2005-10-31 | 5,77 | 5,77 | 0,00% | +1,41% | 23,02 | 23,08 | -0,23% | -6,80% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2005-10-31 | 21,61 | 21,63 | -0,09% | +3,60% | 86,22 | 86,50 | -0,32% | -4,79% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2005-10-31 | 19,07 | 19,09 | -0,10% | +5,07% | 62,61 | 62,93 | -0,52% | +1,09% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2005-10-31 | 13,68 | 13,69 | -0,07% | -1,01% | 44,91 | 45,13 | -0,49% | -4,76% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2005-10-31 | 21,44 | 21,46 | -0,09% | +3,38% | 85,55 | 85,83 | -0,33% | -4,99% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2005-10-31 | 18,88 | 18,90 | -0,11% | +4,83% | 61,98 | 62,31 | -0,52% | +0,86% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2005-10-31 | 19,81 | 19,83 | -0,10% | -2,56% | 79,04 | 79,31 | -0,33% | -10,44% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2005-10-31 | 13,59 | 13,60 | -0,07% | -1,24% | 44,62 | 44,84 | -0,49% | -4,97% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2005-10-31 | 15,12 | 15,25 | -0,85% | -1,82% | 49,64 | 50,27 | -1,26% | -5,54% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2005-10-31 | 12,80 | 12,81 | -0,08% | +4,83% | 51,07 | 51,23 | -0,31% | -3,65% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2005-10-31 | 8,07 | 8,08 | -0,12% | +2,15% | 32,20 | 32,31 | -0,36% | -6,12% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2005-10-31 | 12,59 | 12,60 | -0,08% | +4,31% | 50,23 | 50,39 | -0,31% | -4,13% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2005-10-31 | 7,82 | 7,86 | -0,51% | +0,39% | 25,67 | 25,91 | -0,92% | -3,42% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2005-10-31 | 7,72 | 7,75 | -0,39% | 0,00% | 25,35 | 25,55 | -0,80% | -3,79% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2005-10-31 | 6,67 | 6,70 | -0,45% | -2,34% | 21,90 | 22,09 | -0,86% | -6,04% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2005-10-31 | 101,10 | 101,41 | -0,31% | -0,66% | 403,39 | 405,57 | -0,54% | -8,70% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2005-10-31 | 6,59 | 6,61 | -0,30% | +0,92% | 21,64 | 21,79 | -0,71% | -2,90% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2005-10-31 | 5,33 | 5,34 | -0,19% | -2,38% | 17,50 | 17,60 | -0,60% | -6,08% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2005-10-31 | 100,35 | 100,67 | -0,32% | -1,40% | 400,40 | 402,61 | -0,55% | -9,38% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2005-10-31 | 6,51 | 6,53 | -0,31% | +0,46% | 21,37 | 21,53 | -0,72% | -3,34% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2005-10-31 | 99,17 | 98,75 | +0,43% | 0,00% | 395,69 | 394,93 | +0,19% | 0,00% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2005-10-31 | 99,15 | 98,73 | +0,43% | 0,00% | 395,61 | 394,85 | +0,19% | 0,00% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2005-10-31 | 22,16 | 22,16 | 0,00% | +4,43% | 88,42 | 88,62 | -0,23% | -4,02% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2005-10-31 | 22,38 | 22,38 | 0,00% | +5,37% | 73,48 | 73,78 | -0,41% | +1,38% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2005-10-31 | 21,46 | 21,46 | 0,00% | 0,00% | 70,46 | 70,75 | -0,41% | 0,00% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2005-10-31 | 101,64 | 101,66 | -0,02% | 0,00% | 405,54 | 406,57 | -0,25% | 0,00% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2005-10-31 | 22,29 | 22,29 | 0,00% | +5,09% | 73,18 | 73,48 | -0,41% | +1,11% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2005-10-31 | 21,84 | 21,84 | 0,00% | +3,65% | 87,14 | 87,34 | -0,23% | -4,74% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2005-10-31 | 21,58 | 21,57 | +0,05% | +4,55% | 70,85 | 71,11 | -0,37% | +0,60% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2005-10-31 | 21,64 | 21,64 | 0,00% | +3,20% | 86,34 | 86,54 | -0,23% | -5,16% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2005-10-31 | 103,50 | 103,56 | -0,06% | +2,99% | 412,96 | 414,17 | -0,29% | -5,35% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2005-10-31 | 104,96 | 105,00 | -0,04% | +4,27% | 344,59 | 346,15 | -0,45% | +0,32% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2005-10-31 | 104,97 | 105,01 | -0,04% | 0,00% | 344,63 | 346,19 | -0,45% | 0,00% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2005-10-31 | 103,04 | 103,10 | -0,06% | +2,57% | 411,13 | 412,33 | -0,29% | -5,73% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2005-10-31 | 104,45 | 104,50 | -0,05% | +3,82% | 342,92 | 344,50 | -0,46% | -0,11% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2005-10-31 | 13,84 | 13,85 | -0,07% | +1,76% | 45,44 | 45,66 | -0,48% | -2,09% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2005-10-31 | 10,99 | 11,00 | -0,09% | -1,26% | 36,08 | 36,26 | -0,50% | -5,00% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2005-10-31 | 13,55 | 13,56 | -0,07% | +1,19% | 44,49 | 44,70 | -0,49% | -2,64% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2005-10-31 | 104,89 | 104,92 | -0,03% | +2,64% | 344,36 | 345,89 | -0,44% | -1,24% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2005-10-31 | 103,65 | 103,68 | -0,03% | +2,16% | 340,29 | 341,80 | -0,44% | -1,71% | |
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)