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 | 2004-10-15 | 19,34 | 19,30 | +0,21% | +6,26% | 67,18 | 67,45 | -0,40% | -5,17% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2004-10-15 | 19,14 | 19,10 | +0,21% | +5,75% | 82,19 | 82,22 | -0,04% | +0,33% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2004-10-15 | 19,14 | 19,10 | +0,21% | +5,75% | 66,48 | 66,75 | -0,40% | -5,63% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2004-10-15 | 7,31 | 7,34 | -0,41% | 0,00% | 25,39 | 25,65 | -1,02% | 0,00% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2004-10-15 | 5,90 | 5,94 | -0,67% | 0,00% | 25,33 | 25,57 | -0,92% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2004-10-15 | 16,37 | 16,36 | +0,06% | +4,80% | 70,29 | 70,42 | -0,19% | -0,57% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2004-10-15 | 20,30 | 20,23 | +0,35% | +11,11% | 70,51 | 70,70 | -0,27% | -0,85% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2004-10-15 | 15,92 | 15,91 | +0,06% | +4,26% | 68,36 | 68,49 | -0,18% | -1,08% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2004-10-15 | 19,74 | 19,67 | +0,36% | +10,53% | 68,57 | 68,74 | -0,26% | -1,37% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2004-10-15 | 11,53 | 11,52 | +0,09% | +1,05% | 49,51 | 49,59 | -0,16% | -4,12% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-10-15 | 11,29 | 11,28 | +0,09% | +0,53% | 48,48 | 48,56 | -0,16% | -4,61% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2004-10-15 | 18,19 | 18,17 | +0,11% | +3,06% | 63,18 | 63,50 | -0,50% | -8,03% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2004-10-15 | 10,94 | 10,92 | +0,18% | +17,13% | 38,00 | 38,16 | -0,43% | +4,53% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2004-10-15 | 8,82 | 8,83 | -0,11% | +10,39% | 37,87 | 38,01 | -0,36% | +4,73% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2004-10-15 | 11,23 | 11,22 | +0,09% | +17,71% | 39,01 | 39,21 | -0,52% | +5,05% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2004-10-15 | 9,06 | 9,07 | -0,11% | +11,03% | 38,90 | 39,04 | -0,36% | +5,34% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2004-10-15 | 20,96 | 20,92 | +0,19% | +5,12% | 72,81 | 73,11 | -0,42% | -6,20% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2004-10-15 | 20,61 | 20,56 | +0,24% | +4,62% | 71,59 | 71,86 | -0,37% | -6,64% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2004-10-15 | 15,78 | 15,79 | -0,06% | +9,20% | 54,81 | 55,18 | -0,67% | -2,55% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2004-10-15 | 15,61 | 15,62 | -0,06% | +8,70% | 54,22 | 54,59 | -0,67% | -2,99% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2004-10-15 | 139,67 | 139,66 | +0,01% | +0,46% | 485,16 | 488,10 | -0,60% | -10,35% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2004-10-15 | 138,54 | 138,53 | +0,01% | +0,21% | 481,23 | 484,15 | -0,60% | -10,57% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2004-10-15 | 10,46 | 10,46 | 0,00% | +1,75% | 36,33 | 36,56 | -0,61% | -9,20% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-10-15 | 8,44 | 8,46 | -0,24% | -3,98% | 36,24 | 36,42 | -0,48% | -8,90% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2004-10-15 | 10,29 | 10,28 | +0,10% | +1,28% | 35,74 | 35,93 | -0,51% | -9,62% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2004-10-15 | 12,63 | 12,61 | +0,16% | +3,87% | 43,87 | 44,07 | -0,45% | -7,31% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2004-10-15 | 12,43 | 12,41 | +0,16% | +3,41% | 43,18 | 43,37 | -0,45% | -7,72% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2004-10-15 | 48,09 | 48,00 | +0,19% | +4,91% | 167,04 | 167,75 | -0,42% | -6,38% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2004-10-15 | 47,99 | 47,90 | +0,19% | +4,44% | 166,70 | 167,41 | -0,42% | -6,80% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2004-10-15 | 377,97 | 379,74 | -0,47% | -2,56% | 1623,00 | 1634,63 | -0,71% | -7,55% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2004-10-15 | 99,95 | 99,92 | +0,03% | 0,00% | 429,19 | 430,12 | -0,22% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2004-10-15 | 143,79 | 143,74 | +0,03% | +5,94% | 617,43 | 618,74 | -0,21% | +0,51% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2004-10-15 | 105,22 | 105,19 | +0,03% | +2,23% | 451,81 | 452,80 | -0,22% | -3,00% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2004-10-15 | 121,26 | 121,20 | +0,05% | +6,34% | 520,69 | 521,72 | -0,20% | +0,89% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2004-10-15 | 119,34 | 119,28 | +0,05% | +5,82% | 512,45 | 513,45 | -0,20% | +0,40% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2004-10-15 | 140,50 | 140,45 | +0,04% | +5,41% | 603,31 | 604,58 | -0,21% | +0,01% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2004-10-15 | 159,60 | 160,70 | -0,68% | -0,41% | 554,39 | 561,63 | -1,29% | -11,13% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2004-10-15 | 18,24 | 18,25 | -0,05% | +9,88% | 78,32 | 78,56 | -0,30% | +4,25% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2004-10-15 | 10,77 | 10,78 | -0,09% | +5,80% | 37,41 | 37,67 | -0,70% | -5,59% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2004-10-15 | 15,96 | 15,92 | +0,25% | +9,62% | 55,44 | 55,64 | -0,36% | -2,18% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2004-10-15 | 10,24 | 10,23 | +0,10% | +11,43% | 43,97 | 44,04 | -0,15% | +5,72% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2004-10-15 | 9,99 | 9,97 | +0,20% | +10,88% | 42,90 | 42,92 | -0,05% | +5,20% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2004-10-15 | 10,77 | 10,80 | -0,28% | +3,56% | 46,25 | 46,49 | -0,52% | -1,75% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2004-10-15 | 14,13 | 14,08 | +0,36% | +10,22% | 49,08 | 49,21 | -0,26% | -1,64% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2004-10-15 | 9,72 | 9,72 | 0,00% | +9,58% | 33,76 | 33,97 | -0,61% | -2,21% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2004-10-15 | 10,84 | 10,84 | 0,00% | +8,84% | 37,65 | 37,88 | -0,61% | -2,88% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2004-10-15 | 9,82 | 9,83 | -0,10% | +1,97% | 42,17 | 42,31 | -0,35% | -3,25% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2004-10-15 | 8,82 | 8,83 | -0,11% | -5,16% | 37,87 | 38,01 | -0,36% | -10,02% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2004-10-15 | 10,07 | 10,05 | +0,20% | +5,01% | 34,98 | 35,12 | -0,41% | -6,30% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2004-10-15 | 11,49 | 11,48 | +0,09% | +3,70% | 39,91 | 40,12 | -0,52% | -7,46% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2004-10-15 | 683,25 | 683,72 | -0,07% | +5,19% | 2373,34 | 2389,53 | -0,68% | -6,13% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2004-10-15 | 531,48 | 531,84 | -0,07% | +0,50% | 1846,15 | 1858,73 | -0,68% | -10,31% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2004-10-15 | 1362,08 | 1365,15 | -0,22% | +7,02% | 5848,77 | 5876,42 | -0,47% | +1,54% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2004-10-15 | 424,14 | 425,09 | -0,22% | +0,63% | 1821,26 | 1829,84 | -0,47% | -4,52% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2004-10-15 | 604,04 | 605,37 | -0,22% | +1,78% | 2593,75 | 2605,88 | -0,47% | -3,44% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2004-10-15 | 513,79 | 516,51 | -0,53% | -1,15% | 2206,21 | 2223,37 | -0,77% | -6,21% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2004-10-15 | 477,70 | 480,24 | -0,53% | -2,77% | 2051,24 | 2067,24 | -0,77% | -7,75% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2004-10-15 | 636,32 | 636,36 | -0,01% | +6,24% | 2732,36 | 2739,28 | -0,25% | +0,80% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2004-10-15 | 474,07 | 474,10 | -0,01% | +1,68% | 2035,66 | 2040,81 | -0,25% | -3,53% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2004-10-15 | 528,37 | 528,95 | -0,11% | +7,10% | 2268,82 | 2276,92 | -0,36% | +1,61% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2004-10-15 | 451,85 | 452,34 | -0,11% | -0,29% | 1940,24 | 1947,14 | -0,35% | -5,39% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2004-10-15 | 968,47 | 968,50 | 0,00% | +11,07% | 3364,08 | 3384,81 | -0,61% | -0,88% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2004-10-15 | 557,84 | 557,86 | 0,00% | +3,16% | 1937,71 | 1949,66 | -0,61% | -7,94% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2004-10-15 | 169,26 | 169,20 | +0,04% | +6,24% | 726,80 | 728,34 | -0,21% | +0,80% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2004-10-15 | 112,47 | 112,43 | +0,04% | +1,62% | 482,95 | 483,97 | -0,21% | -3,59% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2004-10-15 | 672,35 | 672,46 | -0,02% | +7,48% | 2887,07 | 2894,67 | -0,26% | +1,98% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2004-10-15 | 508,52 | 509,00 | -0,09% | -0,07% | 2183,58 | 2191,04 | -0,34% | -5,19% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2004-10-15 | 300,46 | 301,34 | -0,29% | -2,52% | 1290,18 | 1297,15 | -0,54% | -7,51% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2004-10-15 | 696,48 | 697,23 | -0,11% | +8,22% | 2990,69 | 3001,30 | -0,35% | +2,67% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2004-10-15 | 606,15 | 606,81 | -0,11% | +5,92% | 2602,81 | 2612,07 | -0,35% | +0,49% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2004-10-15 | 7,38 | 7,37 | +0,14% | +5,28% | 31,69 | 31,72 | -0,11% | -0,11% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2004-10-15 | 10,81 | 10,81 | 0,00% | +1,79% | 46,42 | 46,53 | -0,25% | -3,42% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2004-10-15 | 129,72 | 129,71 | +0,01% | +1,18% | 557,02 | 558,35 | -0,24% | -4,00% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2004-10-15 | 124,15 | 124,03 | +0,10% | +6,68% | 533,10 | 533,90 | -0,15% | +1,21% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-10-15 | 144,51 | 144,69 | -0,12% | +5,56% | 620,53 | 622,83 | -0,37% | +0,15% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-10-15 | 62,47 | 62,53 | -0,10% | +3,98% | 268,25 | 269,17 | -0,34% | -1,35% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2004-10-15 | 66,50 | 66,48 | +0,03% | +10,85% | 285,55 | 286,17 | -0,22% | +5,17% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2004-10-15 | 12,89 | 12,88 | +0,08% | +6,79% | 55,35 | 55,44 | -0,17% | +1,32% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2004-10-15 | 12,78 | 12,77 | +0,08% | +6,23% | 54,88 | 54,97 | -0,17% | +0,79% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2004-10-15 | 6,19 | 6,18 | +0,16% | +2,15% | 26,58 | 26,60 | -0,08% | -3,09% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2004-10-15 | 7,35 | 7,34 | +0,14% | +5,91% | 31,56 | 31,60 | -0,11% | +0,48% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2004-10-15 | 7,27 | 7,26 | +0,14% | +5,36% | 31,22 | 31,25 | -0,11% | -0,03% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2004-10-15 | 106,34 | 106,34 | 0,00% | +1,50% | 456,62 | 457,75 | -0,25% | -3,70% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2004-10-15 | 104,77 | 104,76 | +0,01% | +1,00% | 449,88 | 450,95 | -0,24% | -4,17% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2004-10-15 | 5,73 | 5,73 | 0,00% | +2,87% | 24,60 | 24,67 | -0,25% | -2,40% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2004-10-15 | 4,95 | 4,95 | 0,00% | -0,80% | 21,26 | 21,31 | -0,25% | -5,88% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2004-10-15 | 5,69 | 5,69 | 0,00% | +2,52% | 24,43 | 24,49 | -0,25% | -2,73% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2004-10-15 | 20,56 | 20,58 | -0,10% | +2,75% | 88,28 | 88,59 | -0,34% | -2,51% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2004-10-15 | 17,89 | 17,90 | -0,06% | +3,23% | 62,14 | 62,56 | -0,66% | -7,88% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2004-10-15 | 13,62 | 13,64 | -0,15% | -6,33% | 47,31 | 47,67 | -0,76% | -16,41% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2004-10-15 | 20,44 | 20,46 | -0,10% | 0,00% | 87,77 | 88,07 | -0,34% | 0,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2004-10-15 | 17,75 | 17,76 | -0,06% | +3,02% | 61,66 | 62,07 | -0,67% | -8,07% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2004-10-15 | 20,14 | 20,15 | -0,05% | 0,00% | 86,48 | 86,74 | -0,30% | 0,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2004-10-15 | 13,62 | 13,63 | -0,07% | -3,27% | 47,31 | 47,64 | -0,68% | -13,68% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2004-10-15 | 15,02 | 14,94 | +0,54% | +13,19% | 52,17 | 52,21 | -0,08% | +1,01% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2004-10-15 | 12,20 | 12,19 | +0,08% | +5,90% | 52,39 | 52,47 | -0,16% | +0,48% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2004-10-15 | 7,90 | 7,89 | +0,13% | -24,69% | 33,92 | 33,96 | -0,12% | -28,55% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2004-10-15 | 12,07 | 12,06 | +0,08% | +5,51% | 51,83 | 51,91 | -0,16% | +0,10% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2004-10-15 | 7,67 | 7,65 | +0,26% | +7,57% | 26,64 | 26,74 | -0,35% | -4,00% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2004-10-15 | 7,61 | 7,58 | +0,40% | +7,03% | 26,43 | 26,49 | -0,22% | -4,49% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2004-10-15 | 6,73 | 6,71 | +0,30% | +4,83% | 23,38 | 23,45 | -0,31% | -6,45% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2004-10-15 | 100,59 | 100,29 | +0,30% | 0,00% | 431,93 | 431,71 | +0,05% | 0,00% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2004-10-15 | 6,45 | 6,43 | +0,31% | +8,95% | 22,40 | 22,47 | -0,30% | -2,77% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2004-10-15 | 5,39 | 5,37 | +0,37% | +5,27% | 18,72 | 18,77 | -0,24% | -6,06% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2004-10-15 | 100,59 | 100,29 | +0,30% | 0,00% | 431,93 | 431,71 | +0,05% | 0,00% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2004-10-15 | 6,40 | 6,38 | +0,31% | +8,66% | 22,23 | 22,30 | -0,30% | -3,03% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2004-10-15 | 21,11 | 21,12 | -0,05% | 0,00% | 90,65 | 90,91 | -0,29% | 0,00% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2004-10-15 | 21,10 | 21,11 | -0,05% | 0,00% | 73,29 | 73,78 | -0,66% | 0,00% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2004-10-15 | 21,07 | 21,08 | -0,05% | 0,00% | 73,19 | 73,67 | -0,66% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2004-10-15 | 21,01 | 20,97 | +0,19% | 0,00% | 90,22 | 90,27 | -0,06% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2004-10-15 | 20,58 | 20,54 | +0,19% | 0,00% | 71,49 | 71,79 | -0,42% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2004-10-15 | 20,91 | 20,87 | +0,19% | 0,00% | 89,79 | 89,84 | -0,06% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2004-10-15 | 100,40 | 100,30 | +0,10% | 0,00% | 431,12 | 431,75 | -0,15% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2004-10-15 | 100,52 | 100,42 | +0,10% | 0,00% | 349,17 | 350,96 | -0,51% | 0,00% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2004-10-15 | 100,38 | 100,28 | +0,10% | 0,00% | 431,03 | 431,67 | -0,15% | 0,00% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2004-10-15 | 100,51 | 100,41 | +0,10% | 0,00% | 349,13 | 350,92 | -0,51% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2004-10-15 | 13,58 | 13,57 | +0,07% | +6,34% | 47,17 | 47,43 | -0,54% | -5,10% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2004-10-15 | 11,11 | 11,11 | 0,00% | +3,16% | 38,59 | 38,83 | -0,61% | -7,94% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2004-10-15 | 13,37 | 13,36 | +0,07% | +5,69% | 46,44 | 46,69 | -0,54% | -5,68% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2004-10-15 | 102,14 | 102,13 | +0,01% | +0,60% | 354,79 | 356,93 | -0,60% | -10,23% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2004-10-15 | 101,41 | 101,40 | +0,01% | +0,60% | 352,26 | 354,38 | -0,60% | -10,23% | |
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)