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 | 2004-10-19 | 19,31 | 19,30 | +0,05% | +6,57% | 66,40 | 67,13 | -1,08% | -7,65% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2004-10-19 | 19,11 | 19,10 | +0,05% | +6,05% | 81,96 | 82,31 | -0,43% | -1,25% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2004-10-19 | 19,11 | 19,10 | +0,05% | +6,05% | 65,72 | 66,43 | -1,08% | -8,10% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2004-10-19 | 7,37 | 7,36 | +0,14% | 0,00% | 25,34 | 25,60 | -0,99% | 0,00% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2004-10-19 | 5,89 | 5,90 | -0,17% | 0,00% | 25,26 | 25,43 | -0,65% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2004-10-19 | 16,35 | 16,37 | -0,12% | +5,01% | 70,12 | 70,55 | -0,60% | -2,22% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2004-10-19 | 20,45 | 20,43 | +0,10% | +13,17% | 70,32 | 71,06 | -1,03% | -1,92% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2004-10-19 | 15,89 | 15,91 | -0,13% | +4,40% | 68,15 | 68,56 | -0,61% | -2,78% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2004-10-19 | 19,88 | 19,86 | +0,10% | +12,51% | 68,36 | 69,07 | -1,03% | -2,50% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2004-10-19 | 11,52 | 11,53 | -0,09% | +1,14% | 49,41 | 49,69 | -0,57% | -5,82% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-10-19 | 11,28 | 11,28 | 0,00% | +0,62% | 48,38 | 48,61 | -0,48% | -6,30% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2004-10-19 | 18,19 | 18,19 | 0,00% | +3,53% | 62,55 | 63,26 | -1,13% | -10,28% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2004-10-19 | 11,02 | 11,02 | 0,00% | +16,99% | 37,90 | 38,33 | -1,13% | +1,38% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2004-10-19 | 8,81 | 8,83 | -0,23% | +8,50% | 37,78 | 38,05 | -0,71% | +1,03% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2004-10-19 | 11,32 | 11,32 | 0,00% | +17,55% | 38,93 | 39,37 | -1,13% | +1,87% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2004-10-19 | 9,05 | 9,07 | -0,22% | +9,04% | 38,81 | 39,09 | -0,70% | +1,53% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2004-10-19 | 20,94 | 20,94 | 0,00% | +5,44% | 72,01 | 72,83 | -1,13% | -8,63% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2004-10-19 | 20,58 | 20,58 | 0,00% | +4,89% | 70,77 | 71,58 | -1,13% | -9,10% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2004-10-19 | 15,73 | 15,80 | -0,44% | +8,48% | 54,09 | 54,95 | -1,57% | -5,99% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2004-10-19 | 15,56 | 15,63 | -0,45% | +7,98% | 53,51 | 54,36 | -1,57% | -6,42% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2004-10-19 | 139,70 | 139,70 | 0,00% | +0,53% | 480,40 | 485,88 | -1,13% | -12,88% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2004-10-19 | 138,56 | 138,57 | -0,01% | +0,28% | 476,48 | 481,95 | -1,13% | -13,10% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2004-10-19 | 10,46 | 10,46 | 0,00% | +1,95% | 35,97 | 36,38 | -1,13% | -11,65% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-10-19 | 8,36 | 8,38 | -0,24% | -5,43% | 35,85 | 36,11 | -0,72% | -11,94% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2004-10-19 | 10,28 | 10,28 | 0,00% | +1,38% | 35,35 | 35,75 | -1,13% | -12,14% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2004-10-19 | 12,62 | 12,62 | 0,00% | +4,13% | 43,40 | 43,89 | -1,13% | -9,76% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2004-10-19 | 12,42 | 12,42 | 0,00% | +3,67% | 42,71 | 43,20 | -1,13% | -10,16% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2004-10-19 | 48,26 | 48,15 | +0,23% | +5,28% | 165,96 | 167,47 | -0,90% | -8,76% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2004-10-19 | 48,16 | 48,06 | +0,21% | +4,81% | 165,61 | 167,15 | -0,92% | -9,17% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2004-10-19 | 378,23 | 377,16 | +0,28% | -2,40% | 1622,15 | 1625,37 | -0,20% | -9,12% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2004-10-19 | 100,02 | 99,92 | +0,10% | 0,00% | 428,97 | 430,61 | -0,38% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2004-10-19 | 143,70 | 143,81 | -0,08% | +6,00% | 616,30 | 619,75 | -0,56% | -1,29% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2004-10-19 | 105,16 | 105,24 | -0,08% | +2,31% | 451,01 | 453,53 | -0,56% | -4,73% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2004-10-19 | 121,17 | 121,24 | -0,06% | +6,42% | 519,67 | 522,48 | -0,54% | -0,90% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2004-10-19 | 119,25 | 119,31 | -0,05% | +5,90% | 511,44 | 514,17 | -0,53% | -1,39% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2004-10-19 | 140,40 | 140,51 | -0,08% | +5,48% | 602,15 | 605,53 | -0,56% | -1,78% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2004-10-19 | 158,53 | 159,40 | -0,55% | -0,39% | 545,15 | 554,39 | -1,67% | -13,68% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2004-10-19 | 18,23 | 18,23 | 0,00% | +9,56% | 78,18 | 78,56 | -0,48% | +2,02% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2004-10-19 | 10,77 | 10,77 | 0,00% | +5,69% | 37,04 | 37,46 | -1,13% | -8,41% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2004-10-19 | 15,97 | 15,99 | -0,13% | +10,37% | 54,92 | 55,61 | -1,25% | -4,36% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2004-10-19 | 10,24 | 10,24 | 0,00% | +11,06% | 43,92 | 44,13 | -0,48% | +3,42% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2004-10-19 | 9,99 | 9,99 | 0,00% | +10,51% | 42,85 | 43,05 | -0,48% | +2,91% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2004-10-19 | 10,76 | 10,76 | 0,00% | +3,56% | 46,15 | 46,37 | -0,48% | -3,56% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2004-10-19 | 14,17 | 14,14 | +0,21% | +10,62% | 48,73 | 49,18 | -0,92% | -4,14% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2004-10-19 | 9,71 | 9,71 | 0,00% | +9,22% | 33,39 | 33,77 | -1,13% | -5,35% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2004-10-19 | 10,83 | 10,83 | 0,00% | +8,52% | 37,24 | 37,67 | -1,13% | -5,96% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2004-10-19 | 9,83 | 9,82 | +0,10% | +1,87% | 42,16 | 42,32 | -0,38% | -5,14% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2004-10-19 | 8,84 | 8,83 | +0,11% | -5,15% | 37,91 | 38,05 | -0,37% | -11,68% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2004-10-19 | 10,05 | 10,06 | -0,10% | +5,02% | 34,56 | 34,99 | -1,23% | -8,99% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2004-10-19 | 11,47 | 11,48 | -0,09% | +3,71% | 39,44 | 39,93 | -1,21% | -10,13% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2004-10-19 | 683,33 | 683,29 | +0,01% | +5,21% | 2349,84 | 2376,48 | -1,12% | -8,83% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2004-10-19 | 531,53 | 531,51 | 0,00% | +0,51% | 1827,83 | 1848,59 | -1,12% | -12,89% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2004-10-19 | 1365,30 | 1360,22 | +0,37% | +7,52% | 5855,50 | 5861,87 | -0,11% | +0,12% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2004-10-19 | 425,14 | 423,56 | +0,37% | +1,10% | 1823,34 | 1825,33 | -0,11% | -5,86% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2004-10-19 | 603,77 | 603,33 | +0,07% | +1,81% | 2589,45 | 2600,05 | -0,41% | -5,20% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2004-10-19 | 513,50 | 512,49 | +0,20% | -1,07% | 2202,30 | 2208,58 | -0,28% | -7,88% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2004-10-19 | 477,44 | 476,50 | +0,20% | -2,69% | 2047,64 | 2053,48 | -0,28% | -9,39% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2004-10-19 | 635,80 | 636,52 | -0,11% | +6,05% | 2726,82 | 2743,08 | -0,59% | -1,24% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2004-10-19 | 473,68 | 474,22 | -0,11% | +1,50% | 2031,52 | 2043,65 | -0,59% | -5,49% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2004-10-19 | 532,35 | 530,27 | +0,39% | +8,93% | 2283,14 | 2285,20 | -0,09% | +1,43% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2004-10-19 | 455,26 | 453,49 | +0,39% | +1,42% | 1952,52 | 1954,32 | -0,09% | -5,55% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2004-10-19 | 967,31 | 969,99 | -0,28% | +11,71% | 3326,39 | 3373,63 | -1,40% | -3,19% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2004-10-19 | 557,17 | 558,71 | -0,28% | +3,74% | 1916,00 | 1943,19 | -1,40% | -10,09% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2004-10-19 | 169,25 | 169,21 | +0,02% | +6,43% | 725,88 | 729,21 | -0,46% | -0,89% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2004-10-19 | 112,47 | 112,44 | +0,03% | +1,80% | 482,36 | 484,56 | -0,45% | -5,20% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2004-10-19 | 674,01 | 673,00 | +0,15% | +8,09% | 2890,69 | 2900,29 | -0,33% | +0,65% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2004-10-19 | 509,59 | 509,52 | +0,01% | +0,42% | 2185,53 | 2195,78 | -0,47% | -6,49% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2004-10-19 | 300,53 | 300,23 | +0,10% | -2,42% | 1288,91 | 1293,84 | -0,38% | -9,13% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2004-10-19 | 695,73 | 697,24 | -0,22% | +8,00% | 2983,85 | 3004,76 | -0,70% | +0,57% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2004-10-19 | 605,51 | 606,82 | -0,22% | +5,71% | 2596,91 | 2615,09 | -0,70% | -1,56% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2004-10-19 | 7,37 | 7,38 | -0,14% | +5,44% | 31,61 | 31,80 | -0,62% | -1,82% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2004-10-19 | 10,76 | 10,76 | 0,00% | +1,32% | 46,15 | 46,37 | -0,48% | -5,65% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2004-10-19 | 129,77 | 129,77 | 0,00% | +1,30% | 556,56 | 559,24 | -0,48% | -5,67% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2004-10-19 | 124,21 | 124,24 | -0,02% | +6,71% | 532,71 | 535,41 | -0,50% | -0,63% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-10-19 | 144,80 | 144,29 | +0,35% | +6,97% | 621,02 | 621,82 | -0,13% | -0,39% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-10-19 | 62,24 | 62,32 | -0,13% | +3,72% | 266,94 | 268,57 | -0,61% | -3,42% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2004-10-19 | 66,46 | 66,52 | -0,09% | +10,25% | 285,03 | 286,67 | -0,57% | +2,67% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2004-10-19 | 12,88 | 12,89 | -0,08% | +6,80% | 55,24 | 55,55 | -0,56% | -0,55% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2004-10-19 | 12,76 | 12,77 | -0,08% | +6,16% | 54,73 | 55,03 | -0,56% | -1,15% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2004-10-19 | 6,18 | 6,18 | 0,00% | +1,98% | 26,50 | 26,63 | -0,48% | -5,04% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2004-10-19 | 7,33 | 7,34 | -0,14% | +5,62% | 31,44 | 31,63 | -0,62% | -1,65% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2004-10-19 | 7,25 | 7,26 | -0,14% | +5,07% | 31,09 | 31,29 | -0,62% | -2,16% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2004-10-19 | 106,36 | 106,35 | +0,01% | +1,51% | 456,16 | 458,31 | -0,47% | -5,48% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2004-10-19 | 104,78 | 104,77 | +0,01% | +1,00% | 449,38 | 451,51 | -0,47% | -5,95% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2004-10-19 | 5,73 | 5,73 | 0,00% | +3,06% | 24,57 | 24,69 | -0,48% | -4,03% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2004-10-19 | 4,95 | 4,95 | 0,00% | -0,60% | 21,23 | 21,33 | -0,48% | -7,44% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2004-10-19 | 5,69 | 5,69 | 0,00% | +2,52% | 24,40 | 24,52 | -0,48% | -4,53% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2004-10-19 | 20,64 | 20,63 | +0,05% | +3,15% | 88,52 | 88,91 | -0,43% | -3,95% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2004-10-19 | 17,96 | 17,95 | +0,06% | +3,88% | 61,76 | 62,43 | -1,07% | -9,98% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2004-10-19 | 13,68 | 13,67 | +0,07% | -1,94% | 47,04 | 47,54 | -1,05% | -15,02% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2004-10-19 | 20,53 | 20,51 | +0,10% | 0,00% | 88,05 | 88,39 | -0,38% | 0,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2004-10-19 | 17,82 | 17,80 | +0,11% | +3,73% | 61,28 | 61,91 | -1,02% | -10,11% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2004-10-19 | 20,22 | 20,20 | +0,10% | 0,00% | 86,72 | 87,05 | -0,38% | 0,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2004-10-19 | 13,68 | 13,67 | +0,07% | -2,15% | 47,04 | 47,54 | -1,05% | -15,20% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2004-10-19 | 15,07 | 15,08 | -0,07% | +13,99% | 51,82 | 52,45 | -1,19% | -1,21% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2004-10-19 | 12,19 | 12,20 | -0,08% | +5,91% | 52,28 | 52,58 | -0,56% | -1,38% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2004-10-19 | 7,89 | 7,90 | -0,13% | -24,71% | 33,84 | 34,05 | -0,61% | -29,89% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2004-10-19 | 12,05 | 12,06 | -0,08% | +5,42% | 51,68 | 51,97 | -0,56% | -1,83% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2004-10-19 | 7,67 | 7,67 | 0,00% | +7,57% | 26,38 | 26,68 | -1,13% | -6,78% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2004-10-19 | 7,61 | 7,61 | 0,00% | +7,18% | 26,17 | 26,47 | -1,13% | -7,11% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2004-10-19 | 6,74 | 6,74 | 0,00% | +4,98% | 23,18 | 23,44 | -1,13% | -9,02% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2004-10-19 | 100,57 | 100,63 | -0,06% | 0,00% | 431,32 | 433,67 | -0,54% | 0,00% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2004-10-19 | 6,45 | 6,45 | 0,00% | +8,77% | 22,18 | 22,43 | -1,13% | -5,74% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2004-10-19 | 5,39 | 5,39 | 0,00% | +5,07% | 18,54 | 18,75 | -1,13% | -8,95% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2004-10-19 | 100,57 | 100,63 | -0,06% | 0,00% | 431,32 | 433,67 | -0,54% | 0,00% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2004-10-19 | 6,40 | 6,41 | -0,16% | +8,47% | 22,01 | 22,29 | -1,28% | -5,99% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2004-10-19 | 21,11 | 21,13 | -0,09% | 0,00% | 90,54 | 91,06 | -0,57% | 0,00% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2004-10-19 | 21,11 | 21,12 | -0,05% | 0,00% | 72,59 | 73,46 | -1,17% | 0,00% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2004-10-19 | 21,07 | 21,09 | -0,09% | 0,00% | 72,46 | 73,35 | -1,22% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2004-10-19 | 20,95 | 21,00 | -0,24% | 0,00% | 89,85 | 90,50 | -0,72% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2004-10-19 | 20,52 | 20,56 | -0,19% | 0,00% | 70,56 | 71,51 | -1,32% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2004-10-19 | 20,85 | 20,89 | -0,19% | 0,00% | 89,42 | 90,03 | -0,67% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2004-10-19 | 100,20 | 100,33 | -0,13% | 0,00% | 429,74 | 432,37 | -0,61% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2004-10-19 | 100,33 | 100,46 | -0,13% | 0,00% | 345,01 | 349,40 | -1,26% | 0,00% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2004-10-19 | 100,17 | 100,31 | -0,14% | 0,00% | 429,61 | 432,29 | -0,62% | 0,00% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2004-10-19 | 100,30 | 100,44 | -0,14% | 0,00% | 344,91 | 349,33 | -1,26% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2004-10-19 | 13,56 | 13,58 | -0,15% | +6,19% | 46,63 | 47,23 | -1,27% | -7,98% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2004-10-19 | 11,10 | 11,11 | -0,09% | +3,06% | 38,17 | 38,64 | -1,22% | -10,68% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2004-10-19 | 13,36 | 13,37 | -0,07% | +5,61% | 45,94 | 46,50 | -1,20% | -8,47% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2004-10-19 | 102,14 | 102,14 | 0,00% | +0,60% | 351,24 | 355,24 | -1,13% | -12,82% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2004-10-19 | 101,42 | 101,42 | 0,00% | +0,61% | 348,76 | 352,74 | -1,13% | -12,81% | |
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)