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 | 2004-10-12 | 19,25 | 19,20 | +0,26% | +5,83% | 66,98 | 67,52 | -0,80% | -3,34% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2004-10-12 | 19,05 | 19,00 | +0,26% | +5,31% | 82,21 | 82,42 | -0,25% | +0,75% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2004-10-12 | 19,05 | 19,00 | +0,26% | +5,31% | 66,28 | 66,82 | -0,79% | -3,82% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2004-10-12 | 7,37 | 7,35 | +0,27% | 0,00% | 25,64 | 25,85 | -0,79% | 0,00% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2004-10-12 | 5,99 | 5,93 | +1,01% | 0,00% | 25,85 | 25,72 | +0,49% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2004-10-12 | 16,35 | 16,31 | +0,25% | +4,27% | 70,56 | 70,75 | -0,27% | -0,24% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2004-10-12 | 20,10 | 20,22 | -0,59% | +9,12% | 69,94 | 71,11 | -1,64% | -0,33% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2004-10-12 | 15,89 | 15,86 | +0,19% | +3,65% | 68,57 | 68,80 | -0,32% | -0,83% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2004-10-12 | 19,54 | 19,66 | -0,61% | +8,50% | 67,99 | 69,14 | -1,66% | -0,91% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2004-10-12 | 11,51 | 11,51 | 0,00% | +0,88% | 49,67 | 49,93 | -0,51% | -3,49% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-10-12 | 11,27 | 11,27 | 0,00% | +0,36% | 48,64 | 48,89 | -0,51% | -3,99% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2004-10-12 | 18,13 | 18,11 | +0,11% | +2,37% | 63,08 | 63,69 | -0,95% | -6,50% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2004-10-12 | 10,85 | 10,93 | -0,73% | +16,04% | 37,75 | 38,44 | -1,78% | +5,99% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2004-10-12 | 8,82 | 8,82 | 0,00% | +10,80% | 38,06 | 38,26 | -0,51% | +6,01% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2004-10-12 | 11,14 | 11,23 | -0,80% | +16,53% | 38,76 | 39,49 | -1,85% | +6,43% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2004-10-12 | 9,06 | 9,06 | 0,00% | +11,30% | 39,10 | 39,30 | -0,51% | +6,49% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2004-10-12 | 20,87 | 20,87 | 0,00% | +4,45% | 72,62 | 73,39 | -1,05% | -4,60% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2004-10-12 | 20,52 | 20,52 | 0,00% | +3,95% | 71,40 | 72,16 | -1,06% | -5,06% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2004-10-12 | 15,77 | 15,77 | 0,00% | +9,51% | 54,87 | 55,46 | -1,06% | +0,02% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2004-10-12 | 15,60 | 15,60 | 0,00% | +8,94% | 54,28 | 54,86 | -1,06% | -0,50% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2004-10-12 | 139,65 | 139,64 | +0,01% | +0,45% | 485,91 | 491,06 | -1,05% | -8,25% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2004-10-12 | 138,53 | 138,52 | +0,01% | +0,21% | 482,01 | 487,12 | -1,05% | -8,47% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2004-10-12 | 10,45 | 10,45 | 0,00% | +1,65% | 36,36 | 36,75 | -1,06% | -7,15% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-10-12 | 8,50 | 8,43 | +0,83% | -2,86% | 36,68 | 36,57 | +0,31% | -7,06% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2004-10-12 | 10,27 | 10,27 | 0,00% | +1,08% | 35,73 | 36,12 | -1,05% | -7,68% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2004-10-12 | 12,59 | 12,59 | 0,00% | +3,28% | 43,81 | 44,27 | -1,06% | -5,67% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2004-10-12 | 12,40 | 12,39 | +0,08% | +2,90% | 43,15 | 43,57 | -0,98% | -6,01% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2004-10-12 | 47,76 | 47,92 | -0,33% | +4,19% | 166,18 | 168,51 | -1,39% | -4,84% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2004-10-12 | 47,67 | 47,82 | -0,31% | +3,74% | 165,87 | 168,16 | -1,37% | -5,25% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2004-10-12 | 380,89 | 379,51 | +0,36% | -1,57% | 1643,77 | 1646,24 | -0,15% | -5,83% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2004-10-12 | 100,08 | 100,55 | -0,47% | 0,00% | 431,90 | 436,17 | -0,98% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2004-10-12 | 143,57 | 143,31 | +0,18% | +5,19% | 619,59 | 621,65 | -0,33% | +0,64% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2004-10-12 | 105,07 | 104,87 | +0,19% | +1,53% | 453,44 | 454,90 | -0,32% | -2,87% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2004-10-12 | 121,12 | 120,95 | +0,14% | +5,85% | 522,71 | 524,66 | -0,37% | +1,27% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2004-10-12 | 119,20 | 119,04 | +0,13% | +5,31% | 514,42 | 516,37 | -0,38% | +0,75% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2004-10-12 | 140,29 | 140,03 | +0,19% | +4,66% | 605,44 | 607,42 | -0,33% | +0,13% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2004-10-12 | 162,98 | 161,51 | +0,91% | +3,09% | 567,09 | 567,97 | -0,15% | -5,84% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2004-10-12 | 18,24 | 18,23 | +0,05% | +10,14% | 78,72 | 79,08 | -0,46% | +5,38% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2004-10-12 | 10,74 | 10,73 | +0,09% | +5,19% | 37,37 | 37,73 | -0,96% | -3,92% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2004-10-12 | 16,01 | 16,01 | 0,00% | +9,43% | 55,71 | 56,30 | -1,06% | -0,05% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2004-10-12 | 10,24 | 10,25 | -0,10% | +12,16% | 44,19 | 44,46 | -0,61% | +7,30% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2004-10-12 | 9,99 | 10,00 | -0,10% | +11,62% | 43,11 | 43,38 | -0,61% | +6,79% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2004-10-12 | 10,84 | 10,80 | +0,37% | +4,13% | 46,78 | 46,85 | -0,14% | -0,38% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2004-10-12 | 14,02 | 14,06 | -0,28% | +7,68% | 48,78 | 49,44 | -1,34% | -1,65% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2004-10-12 | 9,71 | 9,69 | +0,21% | +9,97% | 33,79 | 34,08 | -0,85% | +0,44% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2004-10-12 | 10,83 | 10,82 | +0,09% | +9,28% | 37,68 | 38,05 | -0,96% | -0,19% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2004-10-12 | 9,86 | 9,89 | -0,30% | +3,79% | 42,55 | 42,90 | -0,81% | -0,70% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2004-10-12 | 8,85 | 8,89 | -0,45% | -3,59% | 38,19 | 38,56 | -0,96% | -7,77% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2004-10-12 | 10,04 | 10,01 | +0,30% | +4,26% | 34,93 | 35,20 | -0,76% | -4,78% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2004-10-12 | 11,46 | 11,43 | +0,26% | +2,87% | 39,88 | 40,19 | -0,80% | -6,04% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2004-10-12 | 681,81 | 680,95 | +0,13% | +4,47% | 2372,36 | 2394,63 | -0,93% | -4,58% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2004-10-12 | 530,35 | 529,68 | +0,13% | -0,19% | 1845,35 | 1862,67 | -0,93% | -8,84% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2004-10-12 | 1366,92 | 1363,99 | +0,21% | +7,48% | 5899,08 | 5916,72 | -0,30% | +2,83% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2004-10-12 | 425,64 | 424,73 | +0,21% | +1,06% | 1836,89 | 1842,39 | -0,30% | -3,31% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2004-10-12 | 605,87 | 603,59 | +0,38% | +2,13% | 2614,69 | 2618,25 | -0,14% | -2,29% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2004-10-12 | 519,30 | 519,52 | -0,04% | +0,96% | 2241,09 | 2253,57 | -0,55% | -3,41% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2004-10-12 | 482,83 | 483,04 | -0,04% | -0,69% | 2083,70 | 2095,33 | -0,56% | -4,99% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2004-10-12 | 635,96 | 634,89 | +0,17% | +5,85% | 2744,55 | 2754,03 | -0,34% | +1,27% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2004-10-12 | 473,80 | 473,00 | +0,17% | +1,30% | 2044,73 | 2051,78 | -0,34% | -3,08% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2004-10-12 | 529,84 | 528,34 | +0,28% | +6,62% | 2286,58 | 2291,83 | -0,23% | +2,01% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2004-10-12 | 453,11 | 451,83 | +0,28% | -0,73% | 1955,44 | 1959,95 | -0,23% | -5,02% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2004-10-12 | 975,29 | 971,36 | +0,40% | +12,05% | 3393,52 | 3415,88 | -0,65% | +2,34% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2004-10-12 | 561,76 | 559,50 | +0,40% | +4,06% | 1954,64 | 1967,54 | -0,66% | -4,96% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2004-10-12 | 169,17 | 168,75 | +0,25% | +5,70% | 730,07 | 732,00 | -0,26% | +1,12% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2004-10-12 | 112,42 | 112,14 | +0,25% | +1,11% | 485,16 | 486,44 | -0,26% | -3,27% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2004-10-12 | 672,89 | 671,62 | +0,19% | +7,21% | 2903,92 | 2913,35 | -0,32% | +2,57% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2004-10-12 | 509,39 | 508,56 | +0,16% | -0,97% | 2198,32 | 2206,03 | -0,35% | -5,26% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2004-10-12 | 301,48 | 300,37 | +0,37% | -2,09% | 1301,07 | 1302,94 | -0,14% | -6,32% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2004-10-12 | 694,98 | 694,26 | +0,10% | +7,33% | 2999,26 | 3011,56 | -0,41% | +2,69% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2004-10-12 | 604,85 | 604,25 | +0,10% | +5,05% | 2610,29 | 2621,12 | -0,41% | +0,51% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2004-10-12 | 7,37 | 7,35 | +0,27% | +4,54% | 31,81 | 31,88 | -0,24% | +0,02% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2004-10-12 | 10,82 | 10,77 | +0,46% | +1,60% | 46,69 | 46,72 | -0,05% | -2,80% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2004-10-12 | 129,72 | 129,68 | +0,03% | +1,19% | 559,82 | 562,53 | -0,48% | -3,19% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2004-10-12 | 123,84 | 123,83 | +0,01% | +6,36% | 534,44 | 537,15 | -0,50% | +1,75% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-10-12 | 144,45 | 143,87 | +0,40% | +4,58% | 623,39 | 624,08 | -0,11% | +0,05% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-10-12 | 62,27 | 62,18 | +0,14% | +3,49% | 268,73 | 269,72 | -0,37% | -0,99% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2004-10-12 | 66,43 | 66,40 | +0,05% | +11,07% | 286,69 | 288,03 | -0,47% | +6,26% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2004-10-12 | 12,87 | 12,85 | +0,16% | +6,10% | 55,54 | 55,74 | -0,36% | +1,51% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2004-10-12 | 12,76 | 12,74 | +0,16% | +5,63% | 55,07 | 55,26 | -0,36% | +1,06% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2004-10-12 | 6,18 | 6,16 | +0,32% | +1,64% | 26,67 | 26,72 | -0,19% | -2,75% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2004-10-12 | 7,33 | 7,31 | +0,27% | +5,16% | 31,63 | 31,71 | -0,24% | +0,61% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2004-10-12 | 7,26 | 7,24 | +0,28% | +4,76% | 31,33 | 31,41 | -0,24% | +0,23% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2004-10-12 | 106,33 | 106,32 | +0,01% | +1,51% | 458,88 | 461,19 | -0,50% | -2,88% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2004-10-12 | 104,76 | 104,75 | +0,01% | +1,00% | 452,10 | 454,38 | -0,50% | -3,37% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2004-10-12 | 5,73 | 5,72 | +0,17% | +2,69% | 24,73 | 24,81 | -0,34% | -1,76% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2004-10-12 | 4,95 | 4,94 | +0,20% | -0,80% | 21,36 | 21,43 | -0,31% | -5,09% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2004-10-12 | 5,68 | 5,68 | 0,00% | +2,16% | 24,51 | 24,64 | -0,51% | -2,26% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2004-10-12 | 20,57 | 20,60 | -0,15% | +2,80% | 88,77 | 89,36 | -0,66% | -1,65% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2004-10-12 | 17,90 | 17,92 | -0,11% | +2,46% | 62,28 | 63,02 | -1,17% | -6,42% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2004-10-12 | 13,63 | 13,65 | -0,15% | -6,96% | 47,43 | 48,00 | -1,20% | -15,02% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2004-10-12 | 20,46 | 20,48 | -0,10% | 0,00% | 88,30 | 88,84 | -0,61% | 0,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2004-10-12 | 17,76 | 17,78 | -0,11% | +2,25% | 61,80 | 62,53 | -1,17% | -6,61% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2004-10-12 | 20,15 | 20,17 | -0,10% | 0,00% | 86,96 | 87,49 | -0,61% | 0,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2004-10-12 | 13,63 | 13,65 | -0,15% | -3,95% | 47,43 | 48,00 | -1,20% | -12,27% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2004-10-12 | 14,83 | 14,89 | -0,40% | +9,04% | 51,60 | 52,36 | -1,45% | -0,40% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2004-10-12 | 12,18 | 12,15 | +0,25% | +5,18% | 52,56 | 52,70 | -0,27% | +0,63% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2004-10-12 | 7,88 | 7,87 | +0,13% | -25,24% | 34,01 | 34,14 | -0,39% | -28,47% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2004-10-12 | 12,05 | 12,02 | +0,25% | +4,78% | 52,00 | 52,14 | -0,26% | +0,25% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2004-10-12 | 7,62 | 7,63 | -0,13% | +5,25% | 26,51 | 26,83 | -1,18% | -3,87% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2004-10-12 | 7,56 | 7,57 | -0,13% | +4,85% | 26,30 | 26,62 | -1,19% | -4,23% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2004-10-12 | 6,69 | 6,70 | -0,15% | +2,76% | 23,28 | 23,56 | -1,20% | -6,14% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2004-10-12 | 99,90 | 100,02 | -0,12% | 0,00% | 431,13 | 433,87 | -0,63% | 0,00% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2004-10-12 | 6,40 | 6,41 | -0,16% | +6,84% | 22,27 | 22,54 | -1,21% | -2,41% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2004-10-12 | 5,35 | 5,36 | -0,19% | +3,28% | 18,62 | 18,85 | -1,24% | -5,67% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2004-10-12 | 99,90 | 100,02 | -0,12% | 0,00% | 431,13 | 433,87 | -0,63% | 0,00% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2004-10-12 | 6,36 | 6,37 | -0,16% | +6,71% | 22,13 | 22,40 | -1,21% | -2,54% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2004-10-12 | 21,10 | 21,08 | +0,09% | 0,00% | 91,06 | 91,44 | -0,42% | 0,00% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2004-10-12 | 21,09 | 21,07 | +0,09% | 0,00% | 73,38 | 74,09 | -0,96% | 0,00% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2004-10-12 | 21,06 | 21,04 | +0,10% | 0,00% | 73,28 | 73,99 | -0,96% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2004-10-12 | 20,94 | 20,88 | +0,29% | 0,00% | 90,37 | 90,57 | -0,23% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2004-10-12 | 20,51 | 20,45 | +0,29% | 0,00% | 71,36 | 71,91 | -0,76% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2004-10-12 | 20,84 | 20,78 | +0,29% | 0,00% | 89,94 | 90,14 | -0,22% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2004-10-12 | 100,17 | 100,00 | +0,17% | 0,00% | 432,29 | 433,78 | -0,34% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2004-10-12 | 100,29 | 100,12 | +0,17% | 0,00% | 348,96 | 352,08 | -0,89% | 0,00% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2004-10-12 | 100,16 | 99,99 | +0,17% | 0,00% | 432,25 | 433,74 | -0,34% | 0,00% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2004-10-12 | 100,28 | 100,12 | +0,16% | 0,00% | 348,92 | 352,08 | -0,90% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2004-10-12 | 13,55 | 13,54 | +0,07% | +5,61% | 47,15 | 47,61 | -0,98% | -3,54% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2004-10-12 | 11,09 | 11,08 | +0,09% | +2,50% | 38,59 | 38,96 | -0,97% | -6,39% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2004-10-12 | 13,35 | 13,33 | +0,15% | +5,12% | 46,45 | 46,88 | -0,91% | -3,99% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2004-10-12 | 102,11 | 102,11 | 0,00% | +0,59% | 355,29 | 359,08 | -1,05% | -8,12% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2004-10-12 | 101,39 | 101,38 | +0,01% | +0,60% | 352,79 | 356,51 | -1,05% | -8,12% | |
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)