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 | 2004-10-06 | 19,08 | 19,18 | -0,52% | +4,43% | 67,16 | 67,30 | -0,21% | -5,38% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2004-10-06 | 18,88 | 18,98 | -0,53% | +3,85% | 81,61 | 82,36 | -0,92% | -1,28% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2004-10-06 | 18,88 | 18,98 | -0,53% | +3,85% | 66,45 | 66,60 | -0,22% | -5,91% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2004-10-06 | 7,30 | 7,27 | +0,41% | 0,00% | 25,69 | 25,51 | +0,73% | 0,00% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2004-10-06 | 5,94 | 5,92 | +0,34% | 0,00% | 25,67 | 25,69 | -0,06% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2004-10-06 | 16,28 | 16,28 | 0,00% | +3,43% | 70,37 | 70,64 | -0,39% | -1,67% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2004-10-06 | 20,00 | 19,99 | +0,05% | +9,65% | 70,40 | 70,14 | +0,36% | -0,66% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2004-10-06 | 15,83 | 15,83 | 0,00% | +2,86% | 68,42 | 68,69 | -0,39% | -2,22% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2004-10-06 | 19,45 | 19,43 | +0,10% | +9,09% | 68,46 | 68,18 | +0,42% | -1,17% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2004-10-06 | 11,50 | 11,50 | 0,00% | +0,70% | 49,71 | 49,90 | -0,39% | -4,27% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-10-06 | 11,26 | 11,26 | 0,00% | +0,27% | 48,67 | 48,86 | -0,39% | -4,68% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2004-10-06 | 18,06 | 18,05 | +0,06% | +1,86% | 63,57 | 63,33 | +0,37% | -7,71% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2004-10-06 | 10,81 | 10,79 | +0,19% | +17,76% | 38,05 | 37,86 | +0,50% | +6,69% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2004-10-06 | 8,80 | 8,79 | +0,11% | +11,11% | 38,04 | 38,14 | -0,28% | +5,63% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2004-10-06 | 11,09 | 11,09 | 0,00% | +18,36% | 39,03 | 38,91 | +0,31% | +7,23% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2004-10-06 | 9,03 | 9,03 | 0,00% | +11,62% | 39,03 | 39,18 | -0,39% | +6,11% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2004-10-06 | 20,82 | 20,81 | +0,05% | +3,94% | 73,28 | 73,02 | +0,36% | -5,83% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2004-10-06 | 20,47 | 20,46 | +0,05% | +3,44% | 72,05 | 71,79 | +0,36% | -6,29% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2004-10-06 | 15,74 | 15,74 | 0,00% | +9,53% | 55,40 | 55,23 | +0,31% | -0,76% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2004-10-06 | 15,57 | 15,58 | -0,06% | +8,96% | 54,80 | 54,67 | +0,25% | -1,29% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2004-10-06 | 139,60 | 139,61 | -0,01% | +0,42% | 491,36 | 489,86 | +0,31% | -9,02% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2004-10-06 | 138,48 | 138,50 | -0,01% | +0,17% | 487,42 | 485,97 | +0,30% | -9,25% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2004-10-06 | 10,43 | 10,43 | 0,00% | +1,46% | 36,71 | 36,60 | +0,31% | -8,08% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-10-06 | 8,49 | 8,50 | -0,12% | -4,28% | 36,70 | 36,88 | -0,51% | -9,01% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2004-10-06 | 10,26 | 10,26 | 0,00% | +0,98% | 36,11 | 36,00 | +0,31% | -8,51% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2004-10-06 | 12,56 | 12,55 | +0,08% | +3,20% | 44,21 | 44,04 | +0,39% | -6,50% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2004-10-06 | 12,36 | 12,36 | 0,00% | +2,66% | 43,50 | 43,37 | +0,31% | -6,99% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2004-10-06 | 47,48 | 47,47 | +0,02% | +3,58% | 167,12 | 166,56 | +0,33% | -6,16% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2004-10-06 | 47,39 | 47,38 | +0,02% | +3,13% | 166,80 | 166,25 | +0,33% | -6,56% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2004-10-06 | 379,40 | 379,13 | +0,07% | -2,51% | 1639,88 | 1645,16 | -0,32% | -7,32% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2004-10-06 | 100,51 | 100,32 | +0,19% | 0,00% | 434,43 | 435,32 | -0,20% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2004-10-06 | 142,93 | 142,86 | +0,05% | +4,61% | 617,79 | 619,91 | -0,34% | -0,55% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2004-10-06 | 104,60 | 104,55 | +0,05% | +0,97% | 452,11 | 453,67 | -0,34% | -4,02% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2004-10-06 | 120,64 | 120,58 | +0,05% | +5,42% | 521,44 | 523,23 | -0,34% | +0,21% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2004-10-06 | 118,75 | 118,69 | +0,05% | +4,89% | 513,27 | 515,03 | -0,34% | -0,28% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2004-10-06 | 139,68 | 139,61 | +0,05% | +4,09% | 603,74 | 605,81 | -0,34% | -1,05% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2004-10-06 | 160,95 | 161,24 | -0,18% | +1,40% | 566,51 | 565,76 | +0,13% | -8,13% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2004-10-06 | 18,15 | 18,13 | +0,11% | +9,87% | 78,45 | 78,67 | -0,28% | +4,44% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2004-10-06 | 10,68 | 10,70 | -0,19% | +4,60% | 37,59 | 37,54 | +0,13% | -5,23% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2004-10-06 | 15,87 | 15,87 | 0,00% | +10,06% | 55,86 | 55,68 | +0,31% | -0,29% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2004-10-06 | 10,20 | 10,20 | 0,00% | +12,21% | 44,09 | 44,26 | -0,39% | +6,67% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2004-10-06 | 9,95 | 9,95 | 0,00% | +11,55% | 43,01 | 43,18 | -0,39% | +6,04% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2004-10-06 | 10,80 | 10,79 | +0,09% | +3,45% | 46,68 | 46,82 | -0,30% | -1,66% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2004-10-06 | 13,95 | 13,98 | -0,21% | +8,06% | 49,10 | 49,05 | +0,10% | -2,10% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2004-10-06 | 9,67 | 9,67 | 0,00% | +10,14% | 34,04 | 33,93 | +0,31% | -0,22% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2004-10-06 | 10,79 | 10,79 | 0,00% | +9,54% | 37,98 | 37,86 | +0,31% | -0,75% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2004-10-06 | 9,90 | 9,89 | +0,10% | +4,65% | 42,79 | 42,92 | -0,29% | -0,51% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2004-10-06 | 8,90 | 8,89 | +0,11% | -2,73% | 38,47 | 38,58 | -0,28% | -7,53% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2004-10-06 | 10,00 | 10,00 | 0,00% | +3,63% | 35,20 | 35,09 | +0,31% | -6,11% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2004-10-06 | 11,41 | 11,41 | 0,00% | +2,33% | 40,16 | 40,04 | +0,31% | -7,29% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2004-10-06 | 677,83 | 678,97 | -0,17% | +3,84% | 2385,83 | 2382,37 | +0,15% | -5,92% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2004-10-06 | 527,25 | 528,15 | -0,17% | -0,79% | 1855,81 | 1853,17 | +0,14% | -10,12% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2004-10-06 | 1357,32 | 1356,87 | +0,03% | +6,36% | 5866,74 | 5887,87 | -0,36% | +1,12% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2004-10-06 | 422,65 | 422,51 | +0,03% | +0,01% | 1826,82 | 1833,40 | -0,36% | -4,93% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2004-10-06 | 601,96 | 602,11 | -0,02% | +1,17% | 2601,85 | 2612,74 | -0,42% | -3,83% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2004-10-06 | 521,20 | 521,11 | +0,02% | +1,41% | 2252,78 | 2261,25 | -0,37% | -3,60% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2004-10-06 | 484,60 | 484,52 | +0,02% | -0,26% | 2094,59 | 2102,48 | -0,38% | -5,18% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2004-10-06 | 633,38 | 633,33 | +0,01% | +5,52% | 2737,66 | 2748,21 | -0,38% | +0,31% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2004-10-06 | 471,87 | 471,84 | +0,01% | +0,98% | 2039,56 | 2047,46 | -0,39% | -4,00% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2004-10-06 | 526,15 | 527,22 | -0,20% | +6,11% | 2274,18 | 2287,77 | -0,59% | +0,87% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2004-10-06 | 449,97 | 450,86 | -0,20% | -1,21% | 1944,91 | 1956,42 | -0,59% | -6,08% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2004-10-06 | 964,45 | 964,71 | -0,03% | +12,07% | 3394,67 | 3384,97 | +0,29% | +1,54% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2004-10-06 | 555,52 | 555,67 | -0,03% | +4,08% | 1955,32 | 1949,73 | +0,29% | -5,70% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2004-10-06 | 168,26 | 168,20 | +0,04% | +4,89% | 727,27 | 729,87 | -0,36% | -0,29% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2004-10-06 | 111,81 | 111,77 | +0,04% | +0,32% | 483,28 | 485,00 | -0,36% | -4,63% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2004-10-06 | 669,17 | 669,38 | -0,03% | +6,33% | 2892,35 | 2904,64 | -0,42% | +1,08% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2004-10-06 | 505,46 | 505,46 | 0,00% | -1,71% | 2184,75 | 2193,34 | -0,39% | -6,56% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2004-10-06 | 299,50 | 299,62 | -0,04% | -3,05% | 1294,53 | 1300,14 | -0,43% | -7,83% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2004-10-06 | 692,11 | 691,82 | +0,04% | +8,02% | 2991,51 | 3002,01 | -0,35% | +2,69% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2004-10-06 | 602,36 | 602,11 | +0,04% | +5,73% | 2603,58 | 2612,74 | -0,35% | +0,51% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2004-10-06 | 7,33 | 7,33 | 0,00% | +3,97% | 31,68 | 31,81 | -0,39% | -1,16% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2004-10-06 | 10,74 | 10,73 | +0,09% | +0,37% | 46,42 | 46,56 | -0,30% | -4,58% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2004-10-06 | 129,61 | 129,59 | +0,02% | +1,14% | 560,21 | 562,33 | -0,38% | -3,85% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2004-10-06 | 123,46 | 123,29 | +0,14% | +6,05% | 533,63 | 534,99 | -0,25% | +0,81% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-10-06 | 144,07 | 143,65 | +0,29% | +4,60% | 622,71 | 623,34 | -0,10% | -0,56% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-10-06 | 62,08 | 62,04 | +0,06% | +2,82% | 268,33 | 269,21 | -0,33% | -2,26% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2004-10-06 | 66,09 | 66,05 | +0,06% | +10,83% | 285,66 | 286,61 | -0,33% | +5,36% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2004-10-06 | 12,82 | 12,81 | +0,08% | +5,86% | 55,41 | 55,59 | -0,31% | +0,64% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2004-10-06 | 12,71 | 12,70 | +0,08% | +5,39% | 54,94 | 55,11 | -0,31% | +0,19% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2004-10-06 | 6,15 | 6,14 | +0,16% | +0,82% | 26,58 | 26,64 | -0,23% | -4,16% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2004-10-06 | 7,30 | 7,28 | +0,27% | +4,58% | 31,55 | 31,59 | -0,12% | -0,58% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2004-10-06 | 7,22 | 7,21 | +0,14% | +3,88% | 31,21 | 31,29 | -0,25% | -1,24% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2004-10-06 | 106,30 | 106,29 | +0,01% | +1,50% | 459,46 | 461,22 | -0,38% | -3,51% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2004-10-06 | 104,74 | 104,73 | +0,01% | +0,99% | 452,72 | 454,45 | -0,38% | -3,99% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2004-10-06 | 5,72 | 5,71 | +0,18% | +2,51% | 24,72 | 24,78 | -0,22% | -2,55% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2004-10-06 | 4,94 | 4,93 | +0,20% | -1,00% | 21,35 | 21,39 | -0,19% | -5,89% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2004-10-06 | 5,67 | 5,67 | 0,00% | +1,98% | 24,51 | 24,60 | -0,39% | -3,06% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2004-10-06 | 20,48 | 20,51 | -0,15% | +2,35% | 88,52 | 89,00 | -0,54% | -2,70% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2004-10-06 | 17,82 | 17,85 | -0,17% | +2,41% | 62,72 | 62,63 | +0,14% | -7,21% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2004-10-06 | 13,57 | 13,59 | -0,15% | -7,05% | 47,76 | 47,68 | +0,17% | -15,79% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2004-10-06 | 20,36 | 20,40 | -0,20% | 0,00% | 88,00 | 88,52 | -0,59% | 0,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2004-10-06 | 17,68 | 17,71 | -0,17% | +2,20% | 62,23 | 62,14 | +0,14% | -7,41% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2004-10-06 | 20,06 | 20,09 | -0,15% | 0,00% | 86,71 | 87,18 | -0,54% | 0,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2004-10-06 | 13,57 | 13,59 | -0,15% | -4,03% | 47,76 | 47,68 | +0,17% | -13,05% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2004-10-06 | 14,71 | 14,74 | -0,20% | +10,02% | 51,78 | 51,72 | +0,11% | -0,32% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2004-10-06 | 12,12 | 12,10 | +0,17% | +4,66% | 52,39 | 52,51 | -0,23% | -0,50% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2004-10-06 | 7,85 | 7,84 | +0,13% | -25,52% | 33,93 | 34,02 | -0,26% | -29,20% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2004-10-06 | 11,99 | 11,97 | +0,17% | +4,26% | 51,82 | 51,94 | -0,23% | -0,88% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2004-10-06 | 7,56 | 7,56 | 0,00% | +5,59% | 26,61 | 26,53 | +0,31% | -4,34% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2004-10-06 | 7,50 | 7,50 | 0,00% | +5,04% | 26,40 | 26,32 | +0,31% | -4,83% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2004-10-06 | 6,63 | 6,64 | -0,15% | +2,79% | 23,34 | 23,30 | +0,16% | -6,87% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2004-10-06 | 99,25 | 99,31 | -0,06% | 0,00% | 428,99 | 430,94 | -0,45% | 0,00% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2004-10-06 | 6,36 | 6,37 | -0,16% | +6,89% | 22,39 | 22,35 | +0,16% | -3,16% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2004-10-06 | 5,32 | 5,32 | 0,00% | +3,30% | 18,73 | 18,67 | +0,31% | -6,41% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2004-10-06 | 99,25 | 99,31 | -0,06% | 0,00% | 428,99 | 430,94 | -0,45% | 0,00% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2004-10-06 | 6,32 | 6,32 | 0,00% | +6,58% | 22,25 | 22,18 | +0,31% | -3,44% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2004-10-06 | 20,97 | 20,97 | 0,00% | 0,00% | 90,64 | 91,00 | -0,39% | 0,00% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2004-10-06 | 20,96 | 20,96 | 0,00% | 0,00% | 73,78 | 73,54 | +0,31% | 0,00% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2004-10-06 | 20,93 | 20,93 | 0,00% | 0,00% | 73,67 | 73,44 | +0,31% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2004-10-06 | 20,83 | 20,80 | +0,14% | 0,00% | 90,03 | 90,26 | -0,25% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2004-10-06 | 20,40 | 20,37 | +0,15% | 0,00% | 71,80 | 71,47 | +0,46% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2004-10-06 | 20,73 | 20,70 | +0,14% | 0,00% | 89,60 | 89,82 | -0,25% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2004-10-06 | 100,08 | 99,91 | +0,17% | 0,00% | 432,58 | 433,54 | -0,22% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2004-10-06 | 100,21 | 100,04 | +0,17% | 0,00% | 352,72 | 351,02 | +0,48% | 0,00% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2004-10-06 | 100,08 | 99,90 | +0,18% | 0,00% | 432,58 | 433,50 | -0,21% | 0,00% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2004-10-06 | 100,21 | 100,03 | +0,18% | 0,00% | 352,72 | 350,99 | +0,49% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2004-10-06 | 13,49 | 13,49 | 0,00% | +4,98% | 47,48 | 47,33 | +0,31% | -4,89% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2004-10-06 | 11,04 | 11,04 | 0,00% | +1,94% | 38,86 | 38,74 | +0,31% | -7,64% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2004-10-06 | 13,28 | 13,28 | 0,00% | +4,40% | 46,74 | 46,60 | +0,31% | -5,41% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2004-10-06 | 102,08 | 102,07 | +0,01% | +0,58% | 359,30 | 358,14 | +0,32% | -8,87% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2004-10-06 | 101,36 | 101,35 | +0,01% | +0,59% | 356,77 | 355,62 | +0,32% | -8,87% | |
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)