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 | 2004-10-04 | 19,12 | 19,14 | -0,10% | +3,63% | 67,40 | 68,08 | -0,99% | -6,26% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2004-10-04 | 18,92 | 18,94 | -0,11% | +3,11% | 82,84 | 83,02 | -0,21% | -1,28% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2004-10-04 | 18,92 | 18,94 | -0,11% | +3,11% | 66,70 | 67,37 | -0,99% | -6,74% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2004-10-04 | 7,25 | 7,21 | +0,55% | 0,00% | 25,56 | 25,65 | -0,34% | 0,00% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2004-10-04 | 5,88 | 5,88 | 0,00% | 0,00% | 25,75 | 25,77 | -0,10% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2004-10-04 | 16,25 | 16,25 | 0,00% | +3,04% | 71,15 | 71,23 | -0,10% | -1,34% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2004-10-04 | 20,02 | 20,14 | -0,60% | +8,45% | 70,58 | 71,64 | -1,48% | -1,90% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2004-10-04 | 15,80 | 15,81 | -0,06% | +2,53% | 69,18 | 69,30 | -0,17% | -1,83% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2004-10-04 | 19,47 | 19,59 | -0,61% | +7,93% | 68,64 | 69,68 | -1,50% | -2,37% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2004-10-04 | 11,50 | 11,50 | 0,00% | +0,70% | 50,35 | 50,41 | -0,10% | -3,58% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-10-04 | 11,26 | 11,26 | 0,00% | +0,18% | 49,30 | 49,35 | -0,10% | -4,08% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2004-10-04 | 18,04 | 18,07 | -0,17% | +1,41% | 63,60 | 64,27 | -1,05% | -8,27% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2004-10-04 | 10,82 | 10,87 | -0,46% | +15,35% | 38,14 | 38,66 | -1,34% | +4,34% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2004-10-04 | 8,78 | 8,77 | +0,11% | +9,61% | 38,45 | 38,44 | +0,01% | +4,95% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2004-10-04 | 11,11 | 11,17 | -0,54% | +15,85% | 39,17 | 39,73 | -1,42% | +4,79% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2004-10-04 | 9,02 | 9,01 | +0,11% | +10,13% | 39,50 | 39,49 | +0,01% | +5,45% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2004-10-04 | 20,79 | 20,83 | -0,19% | +3,07% | 73,29 | 74,09 | -1,08% | -6,76% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2004-10-04 | 20,44 | 20,48 | -0,20% | +2,56% | 72,06 | 72,85 | -1,08% | -7,23% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2004-10-04 | 15,74 | 15,71 | +0,19% | +9,53% | 55,49 | 55,88 | -0,70% | -0,92% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2004-10-04 | 15,57 | 15,54 | +0,19% | +8,96% | 54,89 | 55,27 | -0,70% | -1,44% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2004-10-04 | 139,60 | 139,58 | +0,01% | +0,40% | 492,13 | 496,47 | -0,87% | -9,19% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2004-10-04 | 138,48 | 138,46 | +0,01% | +0,14% | 488,18 | 492,49 | -0,87% | -9,41% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2004-10-04 | 10,43 | 10,43 | 0,00% | +1,26% | 36,77 | 37,10 | -0,89% | -8,40% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-10-04 | 8,47 | 8,42 | +0,59% | -3,75% | 37,09 | 36,91 | +0,49% | -7,85% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2004-10-04 | 10,26 | 10,26 | 0,00% | +0,79% | 36,17 | 36,49 | -0,89% | -8,83% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2004-10-04 | 12,54 | 12,56 | -0,16% | +2,62% | 44,21 | 44,67 | -1,05% | -7,18% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2004-10-04 | 12,35 | 12,37 | -0,16% | +2,15% | 43,54 | 44,00 | -1,05% | -7,60% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2004-10-04 | 47,51 | 47,70 | -0,40% | +3,64% | 167,49 | 169,66 | -1,28% | -6,25% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2004-10-04 | 47,42 | 47,61 | -0,40% | +3,20% | 167,17 | 169,34 | -1,28% | -6,65% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2004-10-04 | 379,83 | 376,83 | +0,80% | -2,76% | 1663,16 | 1651,72 | +0,69% | -6,90% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2004-10-04 | 100,05 | 99,85 | +0,20% | 0,00% | 438,09 | 437,66 | +0,10% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2004-10-04 | 142,63 | 142,72 | -0,06% | +4,34% | 624,53 | 625,57 | -0,17% | -0,10% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2004-10-04 | 104,37 | 104,44 | -0,07% | +0,69% | 457,00 | 457,78 | -0,17% | -3,59% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2004-10-04 | 120,47 | 120,53 | -0,05% | +5,09% | 527,50 | 528,31 | -0,15% | +0,61% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2004-10-04 | 118,58 | 118,65 | -0,06% | +4,57% | 519,23 | 520,07 | -0,16% | +0,12% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2004-10-04 | 139,38 | 139,48 | -0,07% | +3,81% | 610,30 | 611,37 | -0,17% | -0,61% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2004-10-04 | 161,78 | 159,00 | +1,75% | +1,69% | 570,32 | 565,55 | +0,84% | -8,02% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2004-10-04 | 18,11 | 18,10 | +0,06% | +9,69% | 79,30 | 79,34 | -0,05% | +5,02% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2004-10-04 | 10,69 | 10,68 | +0,09% | +4,91% | 37,69 | 37,99 | -0,80% | -5,11% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2004-10-04 | 15,83 | 15,77 | +0,38% | +10,08% | 55,81 | 56,09 | -0,51% | -0,42% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2004-10-04 | 10,17 | 10,18 | -0,10% | +11,88% | 44,53 | 44,62 | -0,20% | +7,12% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2004-10-04 | 9,93 | 9,94 | -0,10% | +11,32% | 43,48 | 43,57 | -0,20% | +6,59% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2004-10-04 | 10,77 | 10,72 | +0,47% | +3,06% | 47,16 | 46,99 | +0,36% | -1,32% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2004-10-04 | 13,92 | 13,99 | -0,50% | +8,07% | 49,07 | 49,76 | -1,38% | -2,24% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2004-10-04 | 9,66 | 9,65 | +0,10% | +10,15% | 34,05 | 34,32 | -0,79% | -0,37% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2004-10-04 | 10,78 | 10,76 | +0,19% | +9,55% | 38,00 | 38,27 | -0,70% | -0,90% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2004-10-04 | 9,89 | 9,86 | +0,30% | +4,66% | 43,31 | 43,22 | +0,20% | +0,20% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2004-10-04 | 8,89 | 8,86 | +0,34% | -2,63% | 38,93 | 38,84 | +0,24% | -6,77% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2004-10-04 | 9,98 | 10,00 | -0,20% | +3,10% | 35,18 | 35,57 | -1,09% | -6,74% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2004-10-04 | 11,39 | 11,41 | -0,18% | +1,79% | 40,15 | 40,58 | -1,06% | -7,93% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2004-10-04 | 678,43 | 678,44 | 0,00% | +3,88% | 2391,67 | 2413,14 | -0,89% | -6,03% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2004-10-04 | 527,73 | 527,73 | 0,00% | -0,75% | 1860,41 | 1877,08 | -0,89% | -10,22% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2004-10-04 | 1354,58 | 1349,88 | +0,35% | +5,83% | 5931,30 | 5916,79 | +0,25% | +1,33% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2004-10-04 | 421,80 | 420,34 | +0,35% | -0,49% | 1846,94 | 1842,43 | +0,24% | -4,72% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2004-10-04 | 602,09 | 600,59 | +0,25% | +1,02% | 2636,37 | 2632,51 | +0,15% | -3,28% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2004-10-04 | 521,82 | 514,81 | +1,36% | +1,49% | 2284,89 | 2256,52 | +1,26% | -2,83% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2004-10-04 | 485,17 | 486,63 | -0,30% | -0,17% | 2124,41 | 2133,00 | -0,40% | -4,42% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2004-10-04 | 632,25 | 632,56 | -0,05% | +5,51% | 2768,43 | 2772,64 | -0,15% | +1,02% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2004-10-04 | 471,04 | 471,27 | -0,05% | +0,98% | 2062,54 | 2065,67 | -0,15% | -3,32% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2004-10-04 | 526,13 | 525,06 | +0,20% | +5,91% | 2303,77 | 2301,44 | +0,10% | +1,41% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2004-10-04 | 449,93 | 449,02 | +0,20% | -1,39% | 1970,11 | 1968,14 | +0,10% | -5,59% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2004-10-04 | 961,76 | 956,59 | +0,54% | +11,95% | 3390,49 | 3402,49 | -0,35% | +1,26% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2004-10-04 | 553,97 | 550,99 | +0,54% | +3,97% | 1952,91 | 1959,82 | -0,35% | -5,96% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2004-10-04 | 167,97 | 168,00 | -0,02% | +4,76% | 735,49 | 736,38 | -0,12% | +0,30% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2004-10-04 | 111,62 | 111,64 | -0,02% | +0,21% | 488,75 | 489,34 | -0,12% | -4,06% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2004-10-04 | 668,45 | 668,29 | +0,02% | +6,31% | 2926,94 | 2929,25 | -0,08% | +1,79% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2004-10-04 | 505,70 | 506,25 | -0,11% | -1,73% | 2214,31 | 2219,00 | -0,21% | -5,91% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2004-10-04 | 299,56 | 298,61 | +0,32% | -3,16% | 1311,68 | 1308,87 | +0,21% | -7,28% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2004-10-04 | 689,66 | 691,56 | -0,27% | +8,10% | 3019,81 | 3031,25 | -0,38% | +3,50% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2004-10-04 | 600,24 | 601,88 | -0,27% | +5,81% | 2628,27 | 2638,16 | -0,37% | +1,31% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2004-10-04 | 7,32 | 7,33 | -0,14% | +3,39% | 32,05 | 32,13 | -0,24% | -1,01% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2004-10-04 | 10,72 | 10,71 | +0,09% | +0,19% | 46,94 | 46,94 | -0,01% | -4,08% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2004-10-04 | 129,63 | 129,56 | +0,05% | +1,04% | 567,61 | 567,89 | -0,05% | -3,26% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2004-10-04 | 123,41 | 123,43 | -0,02% | +5,58% | 540,38 | 541,02 | -0,12% | +1,09% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-10-04 | 143,35 | 142,70 | +0,46% | +4,23% | 627,69 | 625,48 | +0,35% | -0,20% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-10-04 | 61,91 | 61,96 | -0,08% | +2,18% | 271,08 | 271,58 | -0,18% | -2,17% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2004-10-04 | 66,00 | 65,98 | +0,03% | +10,76% | 288,99 | 289,20 | -0,07% | +6,04% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2004-10-04 | 12,80 | 12,80 | 0,00% | +5,79% | 56,05 | 56,10 | -0,10% | +1,28% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2004-10-04 | 12,69 | 12,70 | -0,08% | +5,22% | 55,57 | 55,67 | -0,18% | +0,75% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2004-10-04 | 6,13 | 6,13 | 0,00% | +0,66% | 26,84 | 26,87 | -0,10% | -3,63% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2004-10-04 | 7,28 | 7,28 | 0,00% | +4,45% | 31,88 | 31,91 | -0,10% | 0,00% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2004-10-04 | 7,20 | 7,21 | -0,14% | +3,75% | 31,53 | 31,60 | -0,24% | -0,67% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2004-10-04 | 106,29 | 106,28 | +0,01% | +1,50% | 465,41 | 465,85 | -0,09% | -2,82% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2004-10-04 | 104,73 | 104,72 | +0,01% | +0,99% | 458,58 | 459,01 | -0,09% | -3,30% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2004-10-04 | 5,71 | 5,71 | 0,00% | +2,51% | 25,00 | 25,03 | -0,10% | -1,85% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2004-10-04 | 4,93 | 4,93 | 0,00% | -1,20% | 21,59 | 21,61 | -0,10% | -5,41% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2004-10-04 | 5,67 | 5,67 | 0,00% | +1,98% | 24,83 | 24,85 | -0,10% | -2,36% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2004-10-04 | 20,47 | 20,46 | +0,05% | +2,30% | 89,63 | 89,68 | -0,05% | -2,05% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2004-10-04 | 17,81 | 17,80 | +0,06% | +2,30% | 62,79 | 63,31 | -0,83% | -7,47% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2004-10-04 | 13,56 | 13,56 | 0,00% | -7,12% | 47,80 | 48,23 | -0,89% | -15,99% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2004-10-04 | 20,36 | 20,35 | +0,05% | 0,00% | 89,15 | 89,20 | -0,05% | 0,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2004-10-04 | 17,67 | 17,66 | +0,06% | +2,08% | 62,29 | 62,81 | -0,83% | -7,66% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2004-10-04 | 20,05 | 20,04 | +0,05% | 0,00% | 87,79 | 87,84 | -0,05% | 0,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2004-10-04 | 13,56 | 13,56 | 0,00% | -4,17% | 47,80 | 48,23 | -0,89% | -13,32% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2004-10-04 | 14,70 | 14,85 | -1,01% | +10,11% | 51,82 | 52,82 | -1,89% | -0,40% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2004-10-04 | 12,09 | 12,10 | -0,08% | +4,49% | 52,94 | 53,04 | -0,19% | +0,05% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2004-10-04 | 7,83 | 7,84 | -0,13% | -25,64% | 34,29 | 34,36 | -0,23% | -28,81% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2004-10-04 | 11,96 | 11,97 | -0,08% | +4,09% | 52,37 | 52,47 | -0,19% | -0,34% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2004-10-04 | 7,55 | 7,60 | -0,66% | +5,30% | 26,62 | 27,03 | -1,54% | -4,75% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2004-10-04 | 7,49 | 7,54 | -0,66% | +4,76% | 26,40 | 26,82 | -1,55% | -5,24% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2004-10-04 | 6,63 | 6,67 | -0,60% | +2,79% | 23,37 | 23,72 | -1,48% | -7,02% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2004-10-04 | 99,12 | 99,63 | -0,51% | 0,00% | 434,02 | 436,70 | -0,61% | 0,00% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2004-10-04 | 6,35 | 6,39 | -0,63% | +6,54% | 22,39 | 22,73 | -1,51% | -3,63% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2004-10-04 | 5,31 | 5,34 | -0,56% | +3,11% | 18,72 | 18,99 | -1,45% | -6,74% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2004-10-04 | 99,12 | 99,63 | -0,51% | 0,00% | 434,02 | 436,70 | -0,61% | 0,00% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2004-10-04 | 6,31 | 6,34 | -0,47% | +6,41% | 22,24 | 22,55 | -1,36% | -3,75% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2004-10-04 | 20,95 | 20,95 | 0,00% | 0,00% | 91,73 | 91,83 | -0,10% | 0,00% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2004-10-04 | 20,95 | 20,94 | +0,05% | 0,00% | 73,86 | 74,48 | -0,84% | 0,00% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2004-10-04 | 20,92 | 20,91 | +0,05% | 0,00% | 73,75 | 74,37 | -0,84% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2004-10-04 | 20,79 | 20,83 | -0,19% | 0,00% | 91,03 | 91,30 | -0,29% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2004-10-04 | 20,36 | 20,40 | -0,20% | 0,00% | 71,78 | 72,56 | -1,08% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2004-10-04 | 20,69 | 20,73 | -0,19% | 0,00% | 90,60 | 90,86 | -0,30% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2004-10-04 | 99,85 | 99,84 | +0,01% | 0,00% | 437,21 | 437,62 | -0,09% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2004-10-04 | 99,98 | 99,97 | +0,01% | 0,00% | 352,46 | 355,58 | -0,88% | 0,00% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2004-10-04 | 99,85 | 99,84 | +0,01% | 0,00% | 437,21 | 437,62 | -0,09% | 0,00% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2004-10-04 | 99,98 | 99,97 | +0,01% | 0,00% | 352,46 | 355,58 | -0,88% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2004-10-04 | 13,46 | 13,48 | -0,15% | +4,58% | 47,45 | 47,95 | -1,04% | -5,40% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2004-10-04 | 11,01 | 11,03 | -0,18% | +1,47% | 38,81 | 39,23 | -1,07% | -8,21% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2004-10-04 | 13,25 | 13,28 | -0,23% | +4,00% | 46,71 | 47,24 | -1,11% | -5,92% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2004-10-04 | 102,07 | 102,09 | -0,02% | +0,57% | 359,83 | 363,12 | -0,91% | -9,03% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2004-10-04 | 101,35 | 101,37 | -0,02% | +0,58% | 357,29 | 360,56 | -0,91% | -9,02% | |
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)