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 | 2004-10-22 | 19,35 | 19,36 | -0,05% | +6,09% | 66,10 | 66,15 | -0,08% | -8,09% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2004-10-22 | 19,14 | 19,15 | -0,05% | +5,51% | 82,54 | 82,32 | +0,27% | -0,90% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2004-10-22 | 19,14 | 19,15 | -0,05% | +5,51% | 65,38 | 65,43 | -0,08% | -8,59% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2004-10-22 | 7,39 | 7,37 | +0,27% | 0,00% | 25,25 | 25,18 | +0,25% | 0,00% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2004-10-22 | 5,85 | 5,84 | +0,17% | 0,00% | 25,23 | 25,10 | +0,49% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2004-10-22 | 16,37 | 16,38 | -0,06% | +4,47% | 70,59 | 70,41 | +0,26% | -1,88% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2004-10-22 | 20,68 | 20,67 | +0,05% | +12,88% | 70,64 | 70,63 | +0,03% | -2,20% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2004-10-22 | 15,91 | 15,92 | -0,06% | +3,92% | 68,61 | 68,43 | +0,26% | -2,40% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2004-10-22 | 20,10 | 20,09 | +0,05% | +12,35% | 68,66 | 68,65 | +0,03% | -2,66% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2004-10-22 | 11,52 | 11,53 | -0,09% | +1,05% | 49,68 | 49,56 | +0,23% | -5,09% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-10-22 | 11,28 | 11,29 | -0,09% | +0,53% | 48,64 | 48,53 | +0,23% | -5,57% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2004-10-22 | 18,24 | 18,27 | -0,16% | +3,40% | 62,31 | 62,43 | -0,19% | -10,42% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2004-10-22 | 11,13 | 11,12 | +0,09% | +18,28% | 38,02 | 38,00 | +0,07% | +2,47% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2004-10-22 | 8,81 | 8,81 | 0,00% | +9,44% | 37,99 | 37,87 | +0,32% | +2,79% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2004-10-22 | 11,43 | 11,42 | +0,09% | +18,81% | 39,05 | 39,02 | +0,06% | +2,94% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2004-10-22 | 9,05 | 9,05 | 0,00% | +9,96% | 39,03 | 38,90 | +0,32% | +3,28% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2004-10-22 | 20,97 | 20,98 | -0,05% | +5,17% | 71,64 | 71,69 | -0,07% | -8,89% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2004-10-22 | 20,62 | 20,62 | 0,00% | +4,67% | 70,44 | 70,46 | -0,02% | -9,32% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2004-10-22 | 15,75 | 15,74 | +0,06% | +8,32% | 53,80 | 53,78 | +0,04% | -6,16% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2004-10-22 | 15,58 | 15,57 | +0,06% | +7,82% | 53,22 | 53,20 | +0,04% | -6,59% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2004-10-22 | 139,69 | 139,70 | -0,01% | +0,51% | 477,19 | 477,34 | -0,03% | -12,92% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2004-10-22 | 138,55 | 138,56 | -0,01% | +0,26% | 473,30 | 473,45 | -0,03% | -13,14% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2004-10-22 | 10,46 | 10,46 | 0,00% | +1,95% | 35,73 | 35,74 | -0,02% | -11,68% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-10-22 | 8,28 | 8,29 | -0,12% | -5,69% | 35,71 | 35,64 | +0,20% | -11,43% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2004-10-22 | 10,28 | 10,28 | 0,00% | +1,38% | 35,12 | 35,13 | -0,02% | -12,17% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2004-10-22 | 12,63 | 12,64 | -0,08% | +3,95% | 43,15 | 43,19 | -0,10% | -9,94% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2004-10-22 | 12,43 | 12,44 | -0,08% | +3,41% | 42,46 | 42,51 | -0,10% | -10,41% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2004-10-22 | 48,63 | 48,66 | -0,06% | +6,09% | 166,12 | 166,27 | -0,08% | -8,09% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2004-10-22 | 48,53 | 48,55 | -0,04% | +5,61% | 165,78 | 165,89 | -0,06% | -8,50% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2004-10-22 | 377,95 | 377,79 | +0,04% | -2,64% | 1629,83 | 1623,97 | +0,36% | -8,55% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2004-10-22 | 99,96 | 100,07 | -0,11% | 0,00% | 431,06 | 430,16 | +0,21% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2004-10-22 | 143,97 | 143,98 | -0,01% | +5,72% | 620,84 | 618,91 | +0,31% | -0,70% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2004-10-22 | 105,36 | 105,36 | 0,00% | +2,03% | 454,34 | 452,90 | +0,32% | -4,17% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2004-10-22 | 121,29 | 121,31 | -0,02% | +6,24% | 523,04 | 521,46 | +0,30% | -0,22% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2004-10-22 | 119,36 | 119,38 | -0,02% | +5,71% | 514,72 | 513,17 | +0,30% | -0,71% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2004-10-22 | 140,66 | 140,67 | -0,01% | +5,19% | 606,57 | 604,68 | +0,31% | -1,20% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2004-10-22 | 157,60 | 157,94 | -0,22% | +1,03% | 538,38 | 539,66 | -0,24% | -12,48% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2004-10-22 | 18,21 | 18,21 | 0,00% | +9,11% | 78,53 | 78,28 | +0,32% | +2,48% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2004-10-22 | 10,80 | 10,79 | +0,09% | +5,78% | 36,89 | 36,87 | +0,07% | -8,36% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2004-10-22 | 16,05 | 16,01 | +0,25% | +11,30% | 54,83 | 54,70 | +0,23% | -3,57% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2004-10-22 | 10,27 | 10,25 | +0,20% | +11,51% | 44,29 | 44,06 | +0,51% | +4,73% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2004-10-22 | 10,02 | 10,00 | +0,20% | +10,96% | 43,21 | 42,99 | +0,52% | +4,22% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2004-10-22 | 10,73 | 10,74 | -0,09% | +3,67% | 46,27 | 46,17 | +0,23% | -2,63% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2004-10-22 | 14,30 | 14,25 | +0,35% | +10,60% | 48,85 | 48,69 | +0,33% | -4,19% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2004-10-22 | 9,73 | 9,72 | +0,10% | +9,45% | 33,24 | 33,21 | +0,08% | -5,18% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2004-10-22 | 10,86 | 10,85 | +0,09% | +8,93% | 37,10 | 37,07 | +0,07% | -5,63% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2004-10-22 | 9,82 | 9,82 | 0,00% | +2,29% | 42,35 | 42,21 | +0,32% | -3,92% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2004-10-22 | 8,83 | 8,82 | +0,11% | -4,75% | 38,08 | 37,91 | +0,43% | -10,53% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2004-10-22 | 10,08 | 10,09 | -0,10% | +4,67% | 34,43 | 34,48 | -0,12% | -9,32% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2004-10-22 | 11,50 | 11,51 | -0,09% | +3,23% | 39,29 | 39,33 | -0,11% | -10,57% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2004-10-22 | 685,34 | 685,07 | +0,04% | +5,26% | 2341,19 | 2340,82 | +0,02% | -8,81% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2004-10-22 | 533,10 | 532,89 | +0,04% | +0,57% | 1821,12 | 1820,83 | +0,02% | -12,87% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2004-10-22 | 1367,70 | 1367,22 | +0,04% | +7,49% | 5897,93 | 5877,13 | +0,35% | +0,96% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2004-10-22 | 425,88 | 425,73 | +0,04% | +1,07% | 1836,52 | 1830,04 | +0,35% | -5,08% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2004-10-22 | 603,79 | 604,37 | -0,10% | +1,76% | 2603,72 | 2597,94 | +0,22% | -4,42% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2004-10-22 | 508,65 | 509,17 | -0,10% | -1,21% | 2193,45 | 2188,72 | +0,22% | -7,21% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2004-10-22 | 472,92 | 473,41 | -0,10% | -2,83% | 2039,37 | 2035,00 | +0,21% | -8,74% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2004-10-22 | 636,76 | 636,36 | +0,06% | +6,12% | 2745,90 | 2735,46 | +0,38% | -0,33% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2004-10-22 | 474,39 | 474,09 | +0,06% | +1,56% | 2045,71 | 2037,92 | +0,38% | -4,61% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2004-10-22 | 532,97 | 531,47 | +0,28% | +9,35% | 2298,33 | 2284,58 | +0,60% | +2,70% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2004-10-22 | 455,78 | 454,50 | +0,28% | +1,80% | 1965,46 | 1953,71 | +0,60% | -4,38% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2004-10-22 | 970,33 | 968,88 | +0,15% | +12,24% | 3314,74 | 3310,57 | +0,13% | -2,76% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2004-10-22 | 558,91 | 558,07 | +0,15% | +4,24% | 1909,29 | 1906,87 | +0,13% | -9,69% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2004-10-22 | 169,63 | 169,70 | -0,04% | +6,32% | 731,50 | 729,47 | +0,28% | -0,14% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2004-10-22 | 112,72 | 112,77 | -0,04% | +1,70% | 486,08 | 484,75 | +0,27% | -4,48% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2004-10-22 | 675,30 | 674,89 | +0,06% | +8,16% | 2912,10 | 2901,08 | +0,38% | +1,59% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2004-10-22 | 511,74 | 509,70 | +0,40% | +0,08% | 2206,78 | 2191,00 | +0,72% | -6,00% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2004-10-22 | 300,45 | 300,72 | -0,09% | -2,54% | 1295,63 | 1292,68 | +0,23% | -8,46% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2004-10-22 | 698,26 | 697,08 | +0,17% | +7,91% | 3011,11 | 2996,47 | +0,49% | +1,36% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2004-10-22 | 607,73 | 606,71 | +0,17% | +5,62% | 2620,71 | 2608,00 | +0,49% | -0,79% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2004-10-22 | 7,38 | 7,39 | -0,14% | +4,98% | 31,82 | 31,77 | +0,18% | -1,40% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2004-10-22 | 10,77 | 10,78 | -0,09% | +1,32% | 46,44 | 46,34 | +0,23% | -4,84% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2004-10-22 | 129,80 | 129,78 | +0,02% | +1,27% | 559,74 | 557,87 | +0,33% | -4,88% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2004-10-22 | 124,26 | 124,28 | -0,02% | +6,58% | 535,85 | 534,23 | +0,30% | +0,10% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-10-22 | 145,17 | 144,79 | +0,26% | +6,95% | 626,02 | 622,39 | +0,58% | +0,46% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-10-22 | 62,41 | 62,34 | +0,11% | +3,81% | 269,13 | 267,98 | +0,43% | -2,50% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2004-10-22 | 66,44 | 66,36 | +0,12% | +9,98% | 286,51 | 285,25 | +0,44% | +3,30% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2004-10-22 | 12,88 | 12,89 | -0,08% | +6,45% | 55,54 | 55,41 | +0,24% | -0,02% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2004-10-22 | 12,77 | 12,78 | -0,08% | +5,89% | 55,07 | 54,94 | +0,24% | -0,55% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2004-10-22 | 6,19 | 6,20 | -0,16% | +1,81% | 26,69 | 26,65 | +0,16% | -4,38% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2004-10-22 | 7,35 | 7,36 | -0,14% | +5,45% | 31,70 | 31,64 | +0,18% | -0,96% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2004-10-22 | 7,27 | 7,28 | -0,14% | +4,91% | 31,35 | 31,29 | +0,18% | -1,47% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2004-10-22 | 106,37 | 106,37 | 0,00% | +1,50% | 458,70 | 457,24 | +0,32% | -4,67% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2004-10-22 | 104,79 | 104,78 | +0,01% | +1,00% | 451,89 | 450,41 | +0,33% | -5,14% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2004-10-22 | 5,74 | 5,74 | 0,00% | +3,05% | 24,75 | 24,67 | +0,32% | -3,21% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2004-10-22 | 4,95 | 4,95 | 0,00% | -0,80% | 21,35 | 21,28 | +0,32% | -6,83% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2004-10-22 | 5,69 | 5,69 | 0,00% | +2,52% | 24,54 | 24,46 | +0,32% | -3,71% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2004-10-22 | 20,73 | 20,68 | +0,24% | +3,60% | 89,39 | 88,90 | +0,56% | -2,70% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2004-10-22 | 18,04 | 18,00 | +0,22% | +4,28% | 61,63 | 61,50 | +0,20% | -9,66% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2004-10-22 | 13,74 | 13,71 | +0,22% | -1,58% | 46,94 | 46,85 | +0,20% | -14,73% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2004-10-22 | 20,61 | 20,57 | +0,19% | 0,00% | 88,88 | 88,42 | +0,51% | 0,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2004-10-22 | 17,89 | 17,85 | +0,22% | +4,01% | 61,11 | 60,99 | +0,20% | -9,89% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2004-10-22 | 20,30 | 20,26 | +0,20% | 0,00% | 87,54 | 87,09 | +0,52% | 0,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2004-10-22 | 13,74 | 13,70 | +0,29% | -1,79% | 46,94 | 46,81 | +0,27% | -14,91% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2004-10-22 | 15,21 | 15,21 | 0,00% | +13,17% | 51,96 | 51,97 | -0,02% | -1,96% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2004-10-22 | 12,20 | 12,21 | -0,08% | +5,54% | 52,61 | 52,49 | +0,24% | -0,88% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2004-10-22 | 7,90 | 7,90 | 0,00% | -24,98% | 34,07 | 33,96 | +0,32% | -29,54% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2004-10-22 | 12,07 | 12,07 | 0,00% | +5,14% | 52,05 | 51,88 | +0,32% | -1,25% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2004-10-22 | 7,73 | 7,74 | -0,13% | +7,51% | 26,41 | 26,45 | -0,15% | -6,86% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2004-10-22 | 7,66 | 7,67 | -0,13% | +6,83% | 26,17 | 26,21 | -0,15% | -7,44% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2004-10-22 | 6,78 | 6,79 | -0,15% | +4,79% | 23,16 | 23,20 | -0,17% | -9,21% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2004-10-22 | 101,20 | 101,26 | -0,06% | 0,00% | 436,40 | 435,28 | +0,26% | 0,00% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2004-10-22 | 6,49 | 6,49 | 0,00% | +8,53% | 22,17 | 22,18 | -0,02% | -5,98% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2004-10-22 | 5,42 | 5,43 | -0,18% | +4,84% | 18,52 | 18,55 | -0,21% | -9,18% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2004-10-22 | 101,20 | 101,26 | -0,06% | 0,00% | 436,40 | 435,28 | +0,26% | 0,00% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2004-10-22 | 6,44 | 6,45 | -0,16% | +8,24% | 22,00 | 22,04 | -0,18% | -6,23% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2004-10-22 | 21,08 | 21,11 | -0,14% | 0,00% | 90,90 | 90,74 | +0,18% | 0,00% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2004-10-22 | 21,10 | 21,10 | 0,00% | 0,00% | 72,08 | 72,10 | -0,02% | 0,00% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2004-10-22 | 21,07 | 21,06 | +0,05% | 0,00% | 71,98 | 71,96 | +0,02% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2004-10-22 | 21,06 | 21,07 | -0,05% | 0,00% | 90,82 | 90,57 | +0,27% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2004-10-22 | 20,63 | 20,64 | -0,05% | 0,00% | 70,47 | 70,52 | -0,07% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2004-10-22 | 20,96 | 20,97 | -0,05% | 0,00% | 90,39 | 90,14 | +0,27% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2004-10-22 | 100,49 | 100,62 | -0,13% | 0,00% | 433,34 | 432,52 | +0,19% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2004-10-22 | 100,64 | 100,75 | -0,11% | 0,00% | 343,80 | 344,25 | -0,13% | 0,00% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2004-10-22 | 100,46 | 100,59 | -0,13% | 0,00% | 433,21 | 432,40 | +0,19% | 0,00% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2004-10-22 | 100,61 | 100,73 | -0,12% | 0,00% | 343,69 | 344,18 | -0,14% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2004-10-22 | 13,59 | 13,61 | -0,15% | +5,84% | 46,42 | 46,50 | -0,17% | -8,30% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2004-10-22 | 11,13 | 11,14 | -0,09% | +2,77% | 38,02 | 38,06 | -0,11% | -10,97% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2004-10-22 | 13,38 | 13,40 | -0,15% | +5,19% | 45,71 | 45,79 | -0,17% | -8,87% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2004-10-22 | 102,16 | 102,16 | 0,00% | +0,61% | 348,99 | 349,07 | -0,02% | -12,84% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2004-10-22 | 101,43 | 101,43 | 0,00% | +0,61% | 346,50 | 346,58 | -0,02% | -12,84% | |
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)