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 | 2004-10-07 | 19,16 | 19,08 | +0,42% | +5,04% | 67,22 | 67,16 | +0,10% | -5,91% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2004-10-07 | 18,96 | 18,88 | +0,42% | +4,52% | 81,70 | 81,61 | +0,12% | -0,73% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2004-10-07 | 18,96 | 18,88 | +0,42% | +4,52% | 66,52 | 66,45 | +0,10% | -6,37% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2004-10-07 | 7,28 | 7,30 | -0,27% | 0,00% | 25,54 | 25,69 | -0,59% | 0,00% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2004-10-07 | 5,92 | 5,94 | -0,34% | 0,00% | 25,51 | 25,67 | -0,64% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2004-10-07 | 16,27 | 16,28 | -0,06% | +3,56% | 70,11 | 70,37 | -0,37% | -1,64% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2004-10-07 | 20,00 | 20,00 | 0,00% | +8,05% | 70,17 | 70,40 | -0,32% | -3,21% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2004-10-07 | 15,82 | 15,83 | -0,06% | +3,06% | 68,17 | 68,42 | -0,37% | -2,12% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2004-10-07 | 19,45 | 19,45 | 0,00% | +7,52% | 68,24 | 68,46 | -0,32% | -3,69% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2004-10-07 | 11,50 | 11,50 | 0,00% | +0,70% | 49,55 | 49,71 | -0,31% | -4,36% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-10-07 | 11,26 | 11,26 | 0,00% | +0,18% | 48,52 | 48,67 | -0,31% | -4,86% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2004-10-07 | 18,05 | 18,06 | -0,06% | +1,69% | 63,33 | 63,57 | -0,37% | -8,91% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2004-10-07 | 10,82 | 10,81 | +0,09% | +15,72% | 37,96 | 38,05 | -0,23% | +3,66% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2004-10-07 | 8,80 | 8,80 | 0,00% | +10,97% | 37,92 | 38,04 | -0,31% | +5,39% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2004-10-07 | 11,11 | 11,09 | +0,18% | +16,34% | 38,98 | 39,03 | -0,14% | +4,21% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2004-10-07 | 9,04 | 9,03 | +0,11% | +11,60% | 38,95 | 39,03 | -0,19% | +5,99% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2004-10-07 | 20,78 | 20,82 | -0,19% | +3,59% | 72,91 | 73,28 | -0,51% | -7,21% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2004-10-07 | 20,43 | 20,47 | -0,20% | +3,08% | 71,68 | 72,05 | -0,51% | -7,67% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2004-10-07 | 15,74 | 15,74 | 0,00% | +9,46% | 55,23 | 55,40 | -0,32% | -1,95% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2004-10-07 | 15,57 | 15,57 | 0,00% | +8,88% | 54,63 | 54,80 | -0,32% | -2,47% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2004-10-07 | 139,59 | 139,60 | -0,01% | +0,40% | 489,76 | 491,36 | -0,33% | -10,06% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2004-10-07 | 138,47 | 138,48 | -0,01% | +0,15% | 485,84 | 487,42 | -0,33% | -10,29% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2004-10-07 | 10,43 | 10,43 | 0,00% | +1,36% | 36,59 | 36,71 | -0,32% | -9,21% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-10-07 | 8,48 | 8,49 | -0,12% | -2,86% | 36,54 | 36,70 | -0,42% | -7,75% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2004-10-07 | 10,26 | 10,26 | 0,00% | +0,88% | 36,00 | 36,11 | -0,32% | -9,63% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2004-10-07 | 12,54 | 12,56 | -0,16% | +2,87% | 44,00 | 44,21 | -0,48% | -7,85% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2004-10-07 | 12,35 | 12,36 | -0,08% | +2,40% | 43,33 | 43,50 | -0,40% | -8,27% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2004-10-07 | 47,45 | 47,48 | -0,06% | +3,51% | 166,48 | 167,12 | -0,38% | -7,28% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2004-10-07 | 47,36 | 47,39 | -0,06% | +3,07% | 166,17 | 166,80 | -0,38% | -7,68% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2004-10-07 | 379,33 | 379,40 | -0,02% | -2,19% | 1634,57 | 1639,88 | -0,32% | -7,11% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2004-10-07 | 100,60 | 100,51 | +0,09% | 0,00% | 433,50 | 434,43 | -0,22% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2004-10-07 | 142,82 | 142,93 | -0,08% | +4,56% | 615,43 | 617,79 | -0,38% | -0,70% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2004-10-07 | 104,52 | 104,60 | -0,08% | +0,92% | 450,39 | 452,11 | -0,38% | -4,16% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2004-10-07 | 120,57 | 120,64 | -0,06% | +5,31% | 519,55 | 521,44 | -0,36% | +0,02% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2004-10-07 | 118,67 | 118,75 | -0,07% | +4,79% | 511,36 | 513,27 | -0,37% | -0,48% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2004-10-07 | 139,57 | 139,68 | -0,08% | +4,05% | 601,42 | 603,74 | -0,38% | -1,18% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2004-10-07 | 160,99 | 160,95 | +0,02% | +2,29% | 564,85 | 566,51 | -0,29% | -8,37% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2004-10-07 | 18,18 | 18,15 | +0,17% | +9,92% | 78,34 | 78,45 | -0,14% | +4,39% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2004-10-07 | 10,68 | 10,68 | 0,00% | +4,91% | 37,47 | 37,59 | -0,32% | -6,02% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2004-10-07 | 15,87 | 15,87 | 0,00% | +9,98% | 55,68 | 55,86 | -0,32% | -1,49% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2004-10-07 | 10,21 | 10,20 | +0,10% | +12,20% | 44,00 | 44,09 | -0,21% | +6,56% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2004-10-07 | 9,96 | 9,95 | +0,10% | +11,53% | 42,92 | 43,01 | -0,21% | +5,93% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2004-10-07 | 10,79 | 10,80 | -0,09% | +3,65% | 46,50 | 46,68 | -0,40% | -1,56% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2004-10-07 | 13,95 | 13,95 | 0,00% | +7,47% | 48,95 | 49,10 | -0,32% | -3,73% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2004-10-07 | 9,68 | 9,67 | +0,10% | +10,00% | 33,96 | 34,04 | -0,22% | -1,47% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2004-10-07 | 10,80 | 10,79 | +0,09% | +9,42% | 37,89 | 37,98 | -0,23% | -1,98% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2004-10-07 | 9,90 | 9,90 | 0,00% | +4,87% | 42,66 | 42,79 | -0,31% | -0,40% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2004-10-07 | 8,89 | 8,90 | -0,11% | -2,52% | 38,31 | 38,47 | -0,42% | -7,42% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2004-10-07 | 9,98 | 10,00 | -0,20% | +3,31% | 35,02 | 35,20 | -0,52% | -7,46% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2004-10-07 | 11,40 | 11,41 | -0,09% | +1,97% | 40,00 | 40,16 | -0,41% | -8,66% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2004-10-07 | 676,84 | 677,83 | -0,15% | +3,82% | 2374,76 | 2385,83 | -0,46% | -7,00% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2004-10-07 | 526,49 | 527,25 | -0,14% | -0,81% | 1847,24 | 1855,81 | -0,46% | -11,15% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2004-10-07 | 1358,14 | 1357,32 | +0,06% | +6,53% | 5852,36 | 5866,74 | -0,25% | +1,17% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2004-10-07 | 422,91 | 422,65 | +0,06% | +0,17% | 1822,36 | 1826,82 | -0,24% | -4,87% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2004-10-07 | 602,06 | 601,96 | +0,02% | +1,45% | 2594,34 | 2601,85 | -0,29% | -3,65% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2004-10-07 | 522,08 | 521,20 | +0,17% | +2,07% | 2249,69 | 2252,78 | -0,14% | -3,06% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2004-10-07 | 485,41 | 484,60 | +0,17% | +0,40% | 2091,68 | 2094,59 | -0,14% | -4,65% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2004-10-07 | 632,81 | 633,38 | -0,09% | +5,51% | 2726,84 | 2737,66 | -0,40% | +0,20% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2004-10-07 | 471,45 | 471,87 | -0,09% | +0,97% | 2031,53 | 2039,56 | -0,39% | -4,10% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2004-10-07 | 526,43 | 526,15 | +0,05% | +6,13% | 2268,44 | 2274,18 | -0,25% | +0,79% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2004-10-07 | 450,20 | 449,97 | +0,05% | -1,19% | 1939,96 | 1944,91 | -0,25% | -6,15% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2004-10-07 | 961,37 | 964,45 | -0,32% | +11,44% | 3373,06 | 3394,67 | -0,64% | -0,18% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2004-10-07 | 553,75 | 555,52 | -0,32% | +3,50% | 1942,89 | 1955,32 | -0,64% | -7,29% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2004-10-07 | 168,23 | 168,26 | -0,02% | +5,05% | 724,92 | 727,27 | -0,32% | -0,24% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2004-10-07 | 111,79 | 111,81 | -0,02% | +0,48% | 481,71 | 483,28 | -0,32% | -4,57% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2004-10-07 | 669,31 | 669,17 | +0,02% | +6,53% | 2884,12 | 2892,35 | -0,28% | +1,17% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2004-10-07 | 507,55 | 505,46 | +0,41% | -1,48% | 2187,08 | 2184,75 | +0,11% | -6,43% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2004-10-07 | 299,70 | 299,50 | +0,07% | -2,72% | 1291,44 | 1294,53 | -0,24% | -7,61% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2004-10-07 | 691,09 | 692,11 | -0,15% | +8,10% | 2977,98 | 2991,51 | -0,45% | +2,66% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2004-10-07 | 601,48 | 602,36 | -0,15% | +5,80% | 2591,84 | 2603,58 | -0,45% | +0,48% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2004-10-07 | 7,33 | 7,33 | 0,00% | +3,82% | 31,59 | 31,68 | -0,31% | -1,40% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2004-10-07 | 10,72 | 10,74 | -0,19% | +0,56% | 46,19 | 46,42 | -0,49% | -4,49% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2004-10-07 | 129,62 | 129,61 | +0,01% | +1,16% | 558,55 | 560,21 | -0,30% | -3,92% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2004-10-07 | 123,51 | 123,46 | +0,04% | +5,91% | 532,22 | 533,63 | -0,26% | +0,58% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-10-07 | 143,80 | 144,07 | -0,19% | +4,10% | 619,65 | 622,71 | -0,49% | -1,14% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-10-07 | 62,07 | 62,08 | -0,02% | +2,76% | 267,47 | 268,33 | -0,32% | -2,40% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2004-10-07 | 66,16 | 66,09 | +0,11% | +10,95% | 285,09 | 285,66 | -0,20% | +5,37% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2004-10-07 | 12,81 | 12,82 | -0,08% | +5,69% | 55,20 | 55,41 | -0,38% | +0,38% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2004-10-07 | 12,70 | 12,71 | -0,08% | +5,22% | 54,73 | 54,94 | -0,38% | -0,07% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2004-10-07 | 6,14 | 6,15 | -0,16% | +0,66% | 26,46 | 26,58 | -0,47% | -4,40% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2004-10-07 | 7,29 | 7,30 | -0,14% | +4,44% | 31,41 | 31,55 | -0,44% | -0,81% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2004-10-07 | 7,21 | 7,22 | -0,14% | +3,89% | 31,07 | 31,21 | -0,44% | -1,33% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2004-10-07 | 106,30 | 106,30 | 0,00% | +1,49% | 458,06 | 459,46 | -0,31% | -3,61% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2004-10-07 | 104,74 | 104,74 | 0,00% | +0,99% | 451,33 | 452,72 | -0,31% | -4,08% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2004-10-07 | 5,71 | 5,72 | -0,17% | +2,33% | 24,61 | 24,72 | -0,48% | -2,81% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2004-10-07 | 4,93 | 4,94 | -0,20% | -1,40% | 21,24 | 21,35 | -0,51% | -6,36% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2004-10-07 | 5,67 | 5,67 | 0,00% | +1,98% | 24,43 | 24,51 | -0,31% | -3,15% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2004-10-07 | 20,47 | 20,48 | -0,05% | +2,30% | 88,21 | 88,52 | -0,35% | -2,84% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2004-10-07 | 17,81 | 17,82 | -0,06% | +2,00% | 62,49 | 62,72 | -0,37% | -8,63% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2004-10-07 | 13,57 | 13,57 | 0,00% | -7,31% | 47,61 | 47,76 | -0,32% | -16,97% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2004-10-07 | 20,36 | 20,36 | 0,00% | 0,00% | 87,73 | 88,00 | -0,31% | 0,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2004-10-07 | 17,67 | 17,68 | -0,06% | +1,79% | 62,00 | 62,23 | -0,37% | -8,82% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2004-10-07 | 20,05 | 20,06 | -0,05% | 0,00% | 86,40 | 86,71 | -0,35% | 0,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2004-10-07 | 13,57 | 13,57 | 0,00% | -4,30% | 47,61 | 47,76 | -0,32% | -14,28% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2004-10-07 | 14,72 | 14,71 | +0,07% | +8,63% | 51,65 | 51,78 | -0,25% | -2,69% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2004-10-07 | 12,11 | 12,12 | -0,08% | +4,49% | 52,18 | 52,39 | -0,39% | -0,77% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2004-10-07 | 7,84 | 7,85 | -0,13% | -25,69% | 33,78 | 33,93 | -0,43% | -29,42% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2004-10-07 | 11,98 | 11,99 | -0,08% | +4,08% | 51,62 | 51,82 | -0,39% | -1,15% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2004-10-07 | 7,56 | 7,56 | 0,00% | +4,85% | 26,52 | 26,61 | -0,32% | -6,08% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2004-10-07 | 7,50 | 7,50 | 0,00% | +4,46% | 26,31 | 26,40 | -0,32% | -6,43% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2004-10-07 | 6,63 | 6,63 | 0,00% | +2,16% | 23,26 | 23,34 | -0,32% | -8,49% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2004-10-07 | 99,22 | 99,25 | -0,03% | 0,00% | 427,55 | 428,99 | -0,34% | 0,00% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2004-10-07 | 6,36 | 6,36 | 0,00% | +6,35% | 22,31 | 22,39 | -0,32% | -4,73% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2004-10-07 | 5,32 | 5,32 | 0,00% | +2,90% | 18,67 | 18,73 | -0,32% | -7,83% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2004-10-07 | 99,22 | 99,25 | -0,03% | 0,00% | 427,55 | 428,99 | -0,34% | 0,00% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2004-10-07 | 6,32 | 6,32 | 0,00% | +6,22% | 22,17 | 22,25 | -0,32% | -4,85% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2004-10-07 | 20,99 | 20,97 | +0,10% | 0,00% | 90,45 | 90,64 | -0,21% | 0,00% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2004-10-07 | 20,98 | 20,96 | +0,10% | 0,00% | 73,61 | 73,78 | -0,22% | 0,00% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2004-10-07 | 20,95 | 20,93 | +0,10% | 0,00% | 73,51 | 73,67 | -0,22% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2004-10-07 | 20,73 | 20,83 | -0,48% | 0,00% | 89,33 | 90,03 | -0,78% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2004-10-07 | 20,30 | 20,40 | -0,49% | 0,00% | 71,22 | 71,80 | -0,81% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2004-10-07 | 20,63 | 20,73 | -0,48% | 0,00% | 88,90 | 89,60 | -0,79% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2004-10-07 | 99,83 | 100,08 | -0,25% | 0,00% | 430,18 | 432,58 | -0,55% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2004-10-07 | 99,96 | 100,21 | -0,25% | 0,00% | 350,72 | 352,72 | -0,57% | 0,00% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2004-10-07 | 99,82 | 100,08 | -0,26% | 0,00% | 430,13 | 432,58 | -0,56% | 0,00% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2004-10-07 | 99,95 | 100,21 | -0,26% | 0,00% | 350,69 | 352,72 | -0,58% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2004-10-07 | 13,47 | 13,49 | -0,15% | +4,66% | 47,26 | 47,48 | -0,47% | -6,25% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2004-10-07 | 11,02 | 11,04 | -0,18% | +1,57% | 38,66 | 38,86 | -0,50% | -9,02% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2004-10-07 | 13,27 | 13,28 | -0,08% | +4,16% | 46,56 | 46,74 | -0,39% | -6,70% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2004-10-07 | 102,08 | 102,08 | 0,00% | +0,58% | 358,16 | 359,30 | -0,32% | -9,90% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2004-10-07 | 101,35 | 101,36 | -0,01% | +0,58% | 355,60 | 356,77 | -0,33% | -9,91% | |
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)