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 *) | |||||||||||
 |
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2004-10-05 | 19,18 | 19,12 | +0,31% | +3,96% | 67,30 | 67,40 | -0,16% | -6,41% |  |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2004-10-05 | 18,98 | 18,92 | +0,32% | +3,43% | 82,36 | 82,84 | -0,59% | -1,86% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2004-10-05 | 18,98 | 18,92 | +0,32% | +3,43% | 66,60 | 66,70 | -0,15% | -6,88% | |
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2004-10-05 | 7,27 | 7,25 | +0,28% | 0,00% | 25,51 | 25,56 | -0,19% | 0,00% | |
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2004-10-05 | 5,92 | 5,88 | +0,68% | 0,00% | 25,69 | 25,75 | -0,23% | 0,00% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2004-10-05 | 16,28 | 16,25 | +0,18% | +3,23% | 70,64 | 71,15 | -0,72% | -2,05% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2004-10-05 | 19,99 | 20,02 | -0,15% | +8,29% | 70,14 | 70,58 | -0,62% | -2,51% | |
|
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2004-10-05 | 15,83 | 15,80 | +0,19% | +2,73% | 68,69 | 69,18 | -0,71% | -2,53% | |
|
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2004-10-05 | 19,43 | 19,47 | -0,21% | +7,71% | 68,18 | 68,64 | -0,67% | -3,03% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2004-10-05 | 11,50 | 11,50 | 0,00% | +0,70% | 49,90 | 50,35 | -0,90% | -4,45% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-10-05 | 11,26 | 11,26 | 0,00% | +0,18% | 48,86 | 49,30 | -0,90% | -4,95% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2004-10-05 | 18,05 | 18,04 | +0,06% | +1,46% | 63,33 | 63,60 | -0,41% | -8,65% | |
|
BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2004-10-05 | 10,79 | 10,82 | -0,28% | +15,03% | 37,86 | 38,14 | -0,74% | +3,57% | |
|
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2004-10-05 | 8,79 | 8,78 | +0,11% | +9,74% | 38,14 | 38,45 | -0,79% | +4,12% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2004-10-05 | 11,09 | 11,11 | -0,18% | +15,64% | 38,91 | 39,17 | -0,65% | +4,11% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2004-10-05 | 9,03 | 9,02 | +0,11% | +10,26% | 39,18 | 39,50 | -0,79% | +4,62% | |
|
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2004-10-05 | 20,81 | 20,79 | +0,10% | +3,17% | 73,02 | 73,29 | -0,37% | -7,11% | |
|
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2004-10-05 | 20,46 | 20,44 | +0,10% | +2,66% | 71,79 | 72,06 | -0,37% | -7,57% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2004-10-05 | 15,74 | 15,74 | 0,00% | +9,53% | 55,23 | 55,49 | -0,47% | -1,39% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2004-10-05 | 15,58 | 15,57 | +0,06% | +9,03% | 54,67 | 54,89 | -0,40% | -1,84% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2004-10-05 | 139,61 | 139,60 | +0,01% | +0,40% | 489,86 | 492,13 | -0,46% | -9,61% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2004-10-05 | 138,50 | 138,48 | +0,01% | +0,16% | 485,97 | 488,18 | -0,45% | -9,83% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2004-10-05 | 10,43 | 10,43 | 0,00% | +1,26% | 36,60 | 36,77 | -0,47% | -8,83% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-10-05 | 8,50 | 8,47 | +0,35% | -3,41% | 36,88 | 37,09 | -0,55% | -8,35% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2004-10-05 | 10,26 | 10,26 | 0,00% | +0,79% | 36,00 | 36,17 | -0,47% | -9,26% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2004-10-05 | 12,55 | 12,54 | +0,08% | +2,70% | 44,04 | 44,21 | -0,39% | -7,54% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2004-10-05 | 12,36 | 12,35 | +0,08% | +2,23% | 43,37 | 43,54 | -0,39% | -7,96% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2004-10-05 | 47,47 | 47,51 | -0,08% | +3,56% | 166,56 | 167,49 | -0,55% | -6,77% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2004-10-05 | 47,38 | 47,42 | -0,08% | +3,11% | 166,25 | 167,17 | -0,55% | -7,17% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2004-10-05 | 379,13 | 379,83 | -0,18% | -2,94% | 1645,16 | 1663,16 | -1,08% | -7,91% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2004-10-05 | 100,32 | 100,05 | +0,27% | 0,00% | 435,32 | 438,09 | -0,63% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2004-10-05 | 142,86 | 142,63 | +0,16% | +4,51% | 619,91 | 624,53 | -0,74% | -0,84% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2004-10-05 | 104,55 | 104,37 | +0,17% | +0,87% | 453,67 | 457,00 | -0,73% | -4,29% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2004-10-05 | 120,58 | 120,47 | +0,09% | +5,18% | 523,23 | 527,50 | -0,81% | -0,20% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2004-10-05 | 118,69 | 118,58 | +0,09% | +4,66% | 515,03 | 519,23 | -0,81% | -0,69% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2004-10-05 | 139,61 | 139,38 | +0,17% | +3,98% | 605,81 | 610,30 | -0,74% | -1,34% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2004-10-05 | 161,24 | 161,78 | -0,33% | +1,35% | 565,76 | 570,32 | -0,80% | -8,75% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2004-10-05 | 18,13 | 18,11 | +0,11% | +9,81% | 78,67 | 79,30 | -0,79% | +4,19% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2004-10-05 | 10,70 | 10,69 | +0,09% | +5,00% | 37,54 | 37,69 | -0,37% | -5,46% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2004-10-05 | 15,87 | 15,83 | +0,25% | +10,36% | 55,68 | 55,81 | -0,22% | -0,64% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2004-10-05 | 10,20 | 10,17 | +0,29% | +12,21% | 44,26 | 44,53 | -0,61% | +6,47% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2004-10-05 | 9,95 | 9,93 | +0,20% | +11,55% | 43,18 | 43,48 | -0,70% | +5,84% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2004-10-05 | 10,79 | 10,77 | +0,19% | +3,25% | 46,82 | 47,16 | -0,72% | -2,03% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2004-10-05 | 13,98 | 13,92 | +0,43% | +8,54% | 49,05 | 49,07 | -0,04% | -2,28% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2004-10-05 | 9,67 | 9,66 | +0,10% | +10,26% | 33,93 | 34,05 | -0,37% | -0,73% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2004-10-05 | 10,79 | 10,78 | +0,09% | +9,65% | 37,86 | 38,00 | -0,38% | -1,28% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2004-10-05 | 9,89 | 9,89 | 0,00% | +4,66% | 42,92 | 43,31 | -0,90% | -0,70% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2004-10-05 | 8,89 | 8,89 | 0,00% | -2,63% | 38,58 | 38,93 | -0,90% | -7,61% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2004-10-05 | 10,00 | 9,98 | +0,20% | +3,31% | 35,09 | 35,18 | -0,27% | -6,99% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2004-10-05 | 11,41 | 11,39 | +0,18% | +1,97% | 40,04 | 40,15 | -0,29% | -8,20% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2004-10-05 | 678,97 | 678,43 | +0,08% | +3,97% | 2382,37 | 2391,67 | -0,39% | -6,40% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2004-10-05 | 528,15 | 527,73 | +0,08% | -0,67% | 1853,17 | 1860,41 | -0,39% | -10,57% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2004-10-05 | 1356,87 | 1354,58 | +0,17% | +6,01% | 5887,87 | 5931,30 | -0,73% | +0,59% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2004-10-05 | 422,51 | 421,80 | +0,17% | -0,32% | 1833,40 | 1846,94 | -0,73% | -5,42% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2004-10-05 | 602,11 | 602,09 | 0,00% | +1,03% | 2612,74 | 2636,37 | -0,90% | -4,14% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2004-10-05 | 521,11 | 521,82 | -0,14% | +1,35% | 2261,25 | 2284,89 | -1,03% | -3,83% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2004-10-05 | 484,52 | 485,17 | -0,13% | -0,31% | 2102,48 | 2124,41 | -1,03% | -5,41% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2004-10-05 | 633,33 | 632,25 | +0,17% | +5,69% | 2748,21 | 2768,43 | -0,73% | +0,28% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2004-10-05 | 471,84 | 471,04 | +0,17% | +1,15% | 2047,46 | 2062,54 | -0,73% | -4,03% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2004-10-05 | 527,22 | 526,13 | +0,21% | +6,13% | 2287,77 | 2303,77 | -0,69% | +0,70% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2004-10-05 | 450,86 | 449,93 | +0,21% | -1,19% | 1956,42 | 1970,11 | -0,69% | -6,24% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2004-10-05 | 964,71 | 961,76 | +0,31% | +12,29% | 3384,97 | 3390,49 | -0,16% | +1,10% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2004-10-05 | 555,67 | 553,97 | +0,31% | +4,29% | 1949,73 | 1952,91 | -0,16% | -6,11% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2004-10-05 | 168,20 | 167,97 | +0,14% | +4,90% | 729,87 | 735,49 | -0,76% | -0,47% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2004-10-05 | 111,77 | 111,62 | +0,13% | +0,34% | 485,00 | 488,75 | -0,77% | -4,79% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2004-10-05 | 669,38 | 668,45 | +0,14% | +6,46% | 2904,64 | 2926,94 | -0,76% | +1,01% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2004-10-05 | 505,46 | 505,70 | -0,05% | -1,78% | 2193,34 | 2214,31 | -0,95% | -6,81% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2004-10-05 | 299,62 | 299,56 | +0,02% | -3,14% | 1300,14 | 1311,68 | -0,88% | -8,09% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2004-10-05 | 691,82 | 689,66 | +0,31% | +8,44% | 3002,01 | 3019,81 | -0,59% | +2,89% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2004-10-05 | 602,11 | 600,24 | +0,31% | +6,14% | 2612,74 | 2628,27 | -0,59% | +0,71% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2004-10-05 | 7,33 | 7,32 | +0,14% | +3,53% | 31,81 | 32,05 | -0,76% | -1,77% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2004-10-05 | 10,73 | 10,72 | +0,09% | +0,28% | 46,56 | 46,94 | -0,81% | -4,85% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2004-10-05 | 129,59 | 129,63 | -0,03% | +1,01% | 562,33 | 567,61 | -0,93% | -4,16% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2004-10-05 | 123,29 | 123,41 | -0,10% | +5,48% | 534,99 | 540,38 | -1,00% | +0,08% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-10-05 | 143,65 | 143,35 | +0,21% | +4,45% | 623,34 | 627,69 | -0,69% | -0,89% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-10-05 | 62,04 | 61,91 | +0,21% | +2,39% | 269,21 | 271,08 | -0,69% | -2,85% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2004-10-05 | 66,05 | 66,00 | +0,08% | +10,84% | 286,61 | 288,99 | -0,82% | +5,17% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2004-10-05 | 12,81 | 12,80 | +0,08% | +5,87% | 55,59 | 56,05 | -0,82% | +0,45% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2004-10-05 | 12,70 | 12,69 | +0,08% | +5,31% | 55,11 | 55,57 | -0,82% | -0,08% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2004-10-05 | 6,14 | 6,13 | +0,16% | +0,82% | 26,64 | 26,84 | -0,74% | -4,34% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2004-10-05 | 7,28 | 7,28 | 0,00% | +4,45% | 31,59 | 31,88 | -0,90% | -0,90% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2004-10-05 | 7,21 | 7,20 | +0,14% | +3,89% | 31,29 | 31,53 | -0,76% | -1,43% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2004-10-05 | 106,29 | 106,29 | 0,00% | +1,50% | 461,22 | 465,41 | -0,90% | -3,69% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2004-10-05 | 104,73 | 104,73 | 0,00% | +0,99% | 454,45 | 458,58 | -0,90% | -4,17% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2004-10-05 | 5,71 | 5,71 | 0,00% | +2,51% | 24,78 | 25,00 | -0,90% | -2,73% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2004-10-05 | 4,93 | 4,93 | 0,00% | -1,20% | 21,39 | 21,59 | -0,90% | -6,26% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2004-10-05 | 5,67 | 5,67 | 0,00% | +1,98% | 24,60 | 24,83 | -0,90% | -3,24% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2004-10-05 | 20,51 | 20,47 | +0,20% | +2,50% | 89,00 | 89,63 | -0,71% | -2,75% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2004-10-05 | 17,85 | 17,81 | +0,22% | +2,53% | 62,63 | 62,79 | -0,24% | -7,69% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2004-10-05 | 13,59 | 13,56 | +0,22% | -6,92% | 47,68 | 47,80 | -0,25% | -16,20% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2004-10-05 | 20,40 | 20,36 | +0,20% | 0,00% | 88,52 | 89,15 | -0,71% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2004-10-05 | 17,71 | 17,67 | +0,23% | +2,31% | 62,14 | 62,29 | -0,24% | -7,89% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2004-10-05 | 20,09 | 20,05 | +0,20% | 0,00% | 87,18 | 87,79 | -0,70% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2004-10-05 | 13,59 | 13,56 | +0,22% | -3,96% | 47,68 | 47,80 | -0,25% | -13,53% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2004-10-05 | 14,74 | 14,70 | +0,27% | +10,41% | 51,72 | 51,82 | -0,20% | -0,59% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2004-10-05 | 12,10 | 12,09 | +0,08% | +4,58% | 52,51 | 52,94 | -0,82% | -0,77% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2004-10-05 | 7,84 | 7,83 | +0,13% | -25,55% | 34,02 | 34,29 | -0,77% | -29,36% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2004-10-05 | 11,97 | 11,96 | +0,08% | +4,18% | 51,94 | 52,37 | -0,82% | -1,15% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2004-10-05 | 7,56 | 7,55 | +0,13% | +5,44% | 26,53 | 26,62 | -0,34% | -5,07% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2004-10-05 | 7,50 | 7,49 | +0,13% | +4,90% | 26,32 | 26,40 | -0,34% | -5,56% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2004-10-05 | 6,64 | 6,63 | +0,15% | +2,95% | 23,30 | 23,37 | -0,32% | -7,32% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2004-10-05 | 99,31 | 99,12 | +0,19% | 0,00% | 430,94 | 434,02 | -0,71% | 0,00% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2004-10-05 | 6,37 | 6,35 | +0,31% | +6,88% | 22,35 | 22,39 | -0,15% | -3,77% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2004-10-05 | 5,32 | 5,31 | +0,19% | +3,30% | 18,67 | 18,72 | -0,28% | -7,00% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2004-10-05 | 99,31 | 99,12 | +0,19% | 0,00% | 430,94 | 434,02 | -0,71% | 0,00% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2004-10-05 | 6,32 | 6,31 | +0,16% | +6,58% | 22,18 | 22,24 | -0,31% | -4,05% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2004-10-05 | 20,97 | 20,95 | +0,10% | 0,00% | 91,00 | 91,73 | -0,81% | 0,00% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2004-10-05 | 20,96 | 20,95 | +0,05% | 0,00% | 73,54 | 73,86 | -0,42% | 0,00% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2004-10-05 | 20,93 | 20,92 | +0,05% | 0,00% | 73,44 | 73,75 | -0,42% | 0,00% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2004-10-05 | 20,80 | 20,79 | +0,05% | 0,00% | 90,26 | 91,03 | -0,85% | 0,00% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2004-10-05 | 20,37 | 20,36 | +0,05% | 0,00% | 71,47 | 71,78 | -0,42% | 0,00% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2004-10-05 | 20,70 | 20,69 | +0,05% | 0,00% | 89,82 | 90,60 | -0,85% | 0,00% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2004-10-05 | 99,91 | 99,85 | +0,06% | 0,00% | 433,54 | 437,21 | -0,84% | 0,00% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2004-10-05 | 100,04 | 99,98 | +0,06% | 0,00% | 351,02 | 352,46 | -0,41% | 0,00% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2004-10-05 | 99,90 | 99,85 | +0,05% | 0,00% | 433,50 | 437,21 | -0,85% | 0,00% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2004-10-05 | 100,03 | 99,98 | +0,05% | 0,00% | 350,99 | 352,46 | -0,42% | 0,00% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2004-10-05 | 13,49 | 13,46 | +0,22% | +4,82% | 47,33 | 47,45 | -0,25% | -5,63% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2004-10-05 | 11,04 | 11,01 | +0,27% | +1,75% | 38,74 | 38,81 | -0,20% | -8,39% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2004-10-05 | 13,28 | 13,25 | +0,23% | +4,24% | 46,60 | 46,71 | -0,24% | -6,15% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2004-10-05 | 102,07 | 102,07 | 0,00% | +0,57% | 358,14 | 359,83 | -0,47% | -9,45% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2004-10-05 | 101,35 | 101,35 | 0,00% | +0,58% | 355,62 | 357,29 | -0,47% | -9,45% | |
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)