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 *) | |||||||||||
 |
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2004-10-27 | 19,35 | 19,36 | -0,05% | +5,85% | 65,94 | 65,25 | +1,05% | -8,56% |  |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2004-10-27 | 19,14 | 19,15 | -0,05% | +5,28% | 83,52 | 82,58 | +1,14% | -1,17% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2004-10-27 | 19,14 | 19,15 | -0,05% | +5,28% | 65,22 | 64,55 | +1,05% | -9,06% | |
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2004-10-27 | 7,38 | 7,35 | +0,41% | 0,00% | 25,15 | 24,77 | +1,52% | 0,00% | |
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2004-10-27 | 5,77 | 5,74 | +0,52% | 0,00% | 25,18 | 24,75 | +1,72% | 0,00% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2004-10-27 | 16,42 | 16,41 | +0,06% | +4,99% | 71,65 | 70,77 | +1,25% | -1,45% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2004-10-27 | 20,99 | 21,00 | -0,05% | +14,01% | 71,53 | 70,78 | +1,06% | -1,51% | |
|
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2004-10-27 | 15,96 | 15,96 | 0,00% | +4,45% | 69,65 | 68,83 | +1,19% | -1,95% | |
|
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2004-10-27 | 20,41 | 20,43 | -0,10% | +13,52% | 69,55 | 68,86 | +1,00% | -1,95% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2004-10-27 | 11,54 | 11,54 | 0,00% | +1,23% | 50,36 | 49,77 | +1,19% | -4,98% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-10-27 | 11,29 | 11,29 | 0,00% | +0,71% | 49,27 | 48,69 | +1,19% | -5,46% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2004-10-27 | 18,32 | 18,32 | 0,00% | +3,74% | 62,43 | 61,75 | +1,10% | -10,39% | |
|
BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2004-10-27 | 11,30 | 11,29 | +0,09% | +19,58% | 38,51 | 38,05 | +1,19% | +3,29% | |
|
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2004-10-27 | 8,84 | 8,82 | +0,23% | +10,09% | 38,58 | 38,04 | +1,42% | +3,34% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2004-10-27 | 11,61 | 11,61 | 0,00% | +20,19% | 39,56 | 39,13 | +1,10% | +3,82% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2004-10-27 | 9,08 | 9,07 | +0,11% | +10,60% | 39,62 | 39,11 | +1,30% | +3,82% | |
|
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2004-10-27 | 21,00 | 21,01 | -0,05% | +4,84% | 71,56 | 70,81 | +1,06% | -9,44% | |
|
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2004-10-27 | 20,64 | 20,65 | -0,05% | +4,30% | 70,33 | 69,60 | +1,05% | -9,91% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2004-10-27 | 15,79 | 15,77 | +0,13% | +8,97% | 53,81 | 53,15 | +1,23% | -5,87% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2004-10-27 | 15,62 | 15,60 | +0,13% | +8,47% | 53,23 | 52,58 | +1,23% | -6,30% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2004-10-27 | 139,72 | 139,72 | 0,00% | +0,50% | 476,12 | 470,93 | +1,10% | -13,18% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2004-10-27 | 138,58 | 138,58 | 0,00% | +0,25% | 472,24 | 467,08 | +1,10% | -13,40% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2004-10-27 | 10,46 | 10,46 | 0,00% | +1,75% | 35,64 | 35,26 | +1,10% | -12,11% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-10-27 | 8,18 | 8,17 | +0,12% | -6,30% | 35,70 | 35,23 | +1,31% | -12,04% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2004-10-27 | 10,29 | 10,29 | 0,00% | +1,38% | 35,07 | 34,68 | +1,10% | -12,43% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2004-10-27 | 12,64 | 12,65 | -0,08% | +3,61% | 43,07 | 42,64 | +1,02% | -10,50% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2004-10-27 | 12,44 | 12,45 | -0,08% | +3,15% | 42,39 | 41,96 | +1,02% | -10,90% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2004-10-27 | 49,06 | 49,07 | -0,02% | +7,02% | 167,18 | 165,39 | +1,08% | -7,55% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2004-10-27 | 48,96 | 48,96 | 0,00% | +6,55% | 166,84 | 165,02 | +1,10% | -7,96% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2004-10-27 | 376,14 | 375,00 | +0,30% | -2,95% | 1641,40 | 1617,19 | +1,50% | -8,90% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2004-10-27 | 100,24 | 99,93 | +0,31% | 0,00% | 437,43 | 430,95 | +1,50% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2004-10-27 | 144,22 | 144,26 | -0,03% | +6,11% | 629,35 | 622,12 | +1,16% | -0,39% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2004-10-27 | 105,54 | 105,57 | -0,03% | +2,41% | 460,56 | 455,27 | +1,16% | -3,87% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2004-10-27 | 121,56 | 121,57 | -0,01% | +6,63% | 530,46 | 524,27 | +1,18% | +0,10% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2004-10-27 | 119,61 | 119,63 | -0,02% | +6,10% | 521,95 | 515,90 | +1,17% | -0,40% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2004-10-27 | 140,90 | 140,93 | -0,02% | +5,58% | 614,86 | 607,76 | +1,17% | -0,89% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2004-10-27 | 155,88 | 155,36 | +0,33% | +0,41% | 531,19 | 523,64 | +1,44% | -13,27% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2004-10-27 | 18,28 | 18,24 | +0,22% | +9,59% | 79,77 | 78,66 | +1,41% | +2,88% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2004-10-27 | 10,77 | 10,81 | -0,37% | +5,38% | 36,70 | 36,44 | +0,73% | -8,97% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2004-10-27 | 16,06 | 16,05 | +0,06% | +12,54% | 54,73 | 54,10 | +1,17% | -2,78% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2004-10-27 | 10,19 | 10,30 | -1,07% | +10,76% | 44,47 | 44,42 | +0,11% | +3,97% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2004-10-27 | 9,94 | 10,05 | -1,09% | +10,08% | 43,38 | 43,34 | +0,08% | +3,33% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2004-10-27 | 10,75 | 10,72 | +0,28% | +4,07% | 46,91 | 46,23 | +1,47% | -2,31% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2004-10-27 | 14,36 | 14,39 | -0,21% | +11,49% | 48,93 | 48,50 | +0,89% | -3,69% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2004-10-27 | 9,78 | 9,77 | +0,10% | +10,26% | 33,33 | 32,93 | +1,21% | -4,76% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2004-10-27 | 10,91 | 10,90 | +0,09% | +9,54% | 37,18 | 36,74 | +1,20% | -5,38% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2004-10-27 | 9,81 | 9,80 | +0,10% | +2,83% | 42,81 | 42,26 | +1,29% | -3,47% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2004-10-27 | 8,81 | 8,80 | +0,11% | -4,45% | 38,45 | 37,95 | +1,30% | -10,30% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2004-10-27 | 10,10 | 10,10 | 0,00% | +4,55% | 34,42 | 34,04 | +1,10% | -9,69% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2004-10-27 | 11,52 | 11,53 | -0,09% | +3,23% | 39,26 | 38,86 | +1,02% | -10,83% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2004-10-27 | 684,63 | 686,03 | -0,20% | +4,98% | 2333,01 | 2312,26 | +0,90% | -9,32% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2004-10-27 | 532,54 | 533,63 | -0,20% | +0,30% | 1814,74 | 1798,60 | +0,90% | -13,36% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2004-10-27 | 1362,90 | 1358,22 | +0,34% | +7,14% | 5947,42 | 5857,32 | +1,54% | +0,57% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2004-10-27 | 424,39 | 422,93 | +0,35% | +0,74% | 1851,95 | 1823,89 | +1,54% | -5,44% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2004-10-27 | 602,48 | 602,63 | -0,02% | +1,56% | 2629,10 | 2598,84 | +1,16% | -4,67% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2004-10-27 | 506,97 | 504,96 | +0,40% | -1,48% | 2212,32 | 2177,64 | +1,59% | -7,52% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2004-10-27 | 471,37 | 469,50 | +0,40% | -3,10% | 2056,96 | 2024,72 | +1,59% | -9,04% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2004-10-27 | 637,92 | 637,99 | -0,01% | +6,39% | 2783,76 | 2751,33 | +1,18% | -0,13% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2004-10-27 | 475,26 | 475,31 | -0,01% | +1,82% | 2073,94 | 2049,77 | +1,18% | -4,42% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2004-10-27 | 531,21 | 528,20 | +0,57% | +9,95% | 2318,09 | 2277,86 | +1,77% | +3,21% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2004-10-27 | 454,27 | 451,71 | +0,57% | +2,37% | 1982,34 | 1948,00 | +1,76% | -3,91% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2004-10-27 | 969,54 | 966,80 | +0,28% | +12,57% | 3303,90 | 3258,60 | +1,39% | -2,76% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2004-10-27 | 558,46 | 556,88 | +0,28% | +4,55% | 1903,06 | 1876,96 | +1,39% | -9,69% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2004-10-27 | 169,82 | 169,74 | +0,05% | +6,79% | 741,06 | 732,00 | +1,24% | +0,25% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2004-10-27 | 112,85 | 112,79 | +0,05% | +2,15% | 492,45 | 486,41 | +1,24% | -4,11% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2004-10-27 | 674,98 | 673,54 | +0,21% | +8,53% | 2945,48 | 2904,64 | +1,41% | +1,88% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2004-10-27 | 510,37 | 510,82 | -0,09% | -0,11% | 2227,15 | 2202,91 | +1,10% | -6,23% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2004-10-27 | 299,70 | 299,73 | -0,01% | -2,76% | 1307,83 | 1292,59 | +1,18% | -8,72% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2004-10-27 | 700,68 | 701,54 | -0,12% | +8,59% | 3057,63 | 3025,39 | +1,07% | +1,94% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2004-10-27 | 609,83 | 610,58 | -0,12% | +6,29% | 2661,18 | 2633,13 | +1,07% | -0,23% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2004-10-27 | 7,40 | 7,40 | 0,00% | +5,41% | 32,29 | 31,91 | +1,19% | -1,05% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2004-10-27 | 10,75 | 10,75 | 0,00% | +1,22% | 46,91 | 46,36 | +1,19% | -4,98% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2004-10-27 | 129,91 | 129,78 | +0,10% | +1,20% | 566,90 | 559,68 | +1,29% | -5,00% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2004-10-27 | 124,55 | 124,33 | +0,18% | +6,85% | 543,51 | 536,17 | +1,37% | +0,31% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-10-27 | 144,47 | 145,68 | -0,83% | +8,10% | 630,44 | 628,25 | +0,35% | +1,47% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-10-27 | 62,32 | 62,41 | -0,14% | +3,85% | 271,95 | 269,14 | +1,04% | -2,51% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2004-10-27 | 66,73 | 66,60 | +0,20% | +10,57% | 291,20 | 287,21 | +1,39% | +3,80% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2004-10-27 | 12,92 | 12,91 | +0,08% | +6,78% | 56,38 | 55,67 | +1,27% | +0,23% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2004-10-27 | 12,80 | 12,80 | 0,00% | +6,22% | 55,86 | 55,20 | +1,19% | -0,29% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2004-10-27 | 6,20 | 6,20 | 0,00% | +2,14% | 27,06 | 26,74 | +1,19% | -4,12% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2004-10-27 | 7,36 | 7,36 | 0,00% | +5,90% | 32,12 | 31,74 | +1,19% | -0,59% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2004-10-27 | 7,28 | 7,28 | 0,00% | +5,35% | 31,77 | 31,39 | +1,19% | -1,10% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2004-10-27 | 106,39 | 106,39 | 0,00% | +1,50% | 464,26 | 458,81 | +1,19% | -4,72% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2004-10-27 | 104,80 | 104,80 | 0,00% | +0,99% | 457,33 | 451,95 | +1,19% | -5,20% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2004-10-27 | 5,74 | 5,74 | 0,00% | +3,05% | 25,05 | 24,75 | +1,19% | -3,26% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2004-10-27 | 4,96 | 4,96 | 0,00% | -0,60% | 21,64 | 21,39 | +1,19% | -6,69% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2004-10-27 | 5,70 | 5,70 | 0,00% | +2,70% | 24,87 | 24,58 | +1,19% | -3,59% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2004-10-27 | 20,82 | 20,79 | +0,14% | +4,05% | 90,85 | 89,66 | +1,34% | -2,33% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2004-10-27 | 18,12 | 18,09 | +0,17% | +4,80% | 61,75 | 60,97 | +1,27% | -9,47% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2004-10-27 | 13,80 | 13,78 | +0,15% | -1,08% | 47,03 | 46,45 | +1,25% | -14,55% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2004-10-27 | 20,70 | 20,67 | +0,15% | 0,00% | 90,33 | 89,14 | +1,34% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2004-10-27 | 17,97 | 17,95 | +0,11% | +4,60% | 61,24 | 60,50 | +1,22% | -9,65% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2004-10-27 | 20,39 | 20,36 | +0,15% | 0,00% | 88,98 | 87,80 | +1,34% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2004-10-27 | 13,80 | 13,78 | +0,15% | -1,29% | 47,03 | 46,45 | +1,25% | -14,73% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2004-10-27 | 15,49 | 15,48 | +0,06% | +15,08% | 52,79 | 52,18 | +1,17% | -0,59% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2004-10-27 | 12,23 | 12,24 | -0,08% | +5,98% | 53,37 | 52,78 | +1,11% | -0,52% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2004-10-27 | 7,92 | 7,92 | 0,00% | -24,64% | 34,56 | 34,16 | +1,19% | -29,26% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2004-10-27 | 12,10 | 12,10 | 0,00% | +5,49% | 52,80 | 52,18 | +1,19% | -0,97% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2004-10-27 | 7,81 | 7,80 | +0,13% | +8,17% | 26,61 | 26,29 | +1,23% | -6,56% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2004-10-27 | 7,75 | 7,74 | +0,13% | +7,79% | 26,41 | 26,09 | +1,23% | -6,89% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2004-10-27 | 6,86 | 6,85 | +0,15% | +5,54% | 23,38 | 23,09 | +1,25% | -8,84% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2004-10-27 | 102,07 | 102,00 | +0,07% | 0,00% | 445,41 | 439,88 | +1,26% | 0,00% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2004-10-27 | 6,55 | 6,54 | +0,15% | +9,35% | 22,32 | 22,04 | +1,26% | -5,54% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2004-10-27 | 5,47 | 5,47 | 0,00% | +5,60% | 18,64 | 18,44 | +1,10% | -8,78% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2004-10-27 | 102,07 | 102,00 | +0,07% | 0,00% | 445,41 | 439,88 | +1,26% | 0,00% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2004-10-27 | 6,50 | 6,49 | +0,15% | +9,06% | 22,15 | 21,87 | +1,26% | -5,79% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2004-10-27 | 21,19 | 21,14 | +0,24% | 0,00% | 92,47 | 91,17 | +1,43% | 0,00% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2004-10-27 | 21,21 | 21,16 | +0,24% | 0,00% | 72,28 | 71,32 | +1,34% | 0,00% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2004-10-27 | 21,17 | 21,13 | +0,19% | 0,00% | 72,14 | 71,22 | +1,30% | 0,00% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2004-10-27 | 21,12 | 21,13 | -0,05% | 0,00% | 92,16 | 91,12 | +1,14% | 0,00% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2004-10-27 | 20,69 | 20,70 | -0,05% | 0,00% | 70,51 | 69,77 | +1,05% | 0,00% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2004-10-27 | 21,01 | 21,03 | -0,10% | 0,00% | 91,68 | 90,69 | +1,09% | 0,00% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2004-10-27 | 100,70 | 100,75 | -0,05% | 0,00% | 439,44 | 434,48 | +1,14% | 0,00% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2004-10-27 | 100,86 | 100,91 | -0,05% | 0,00% | 343,70 | 340,12 | +1,05% | 0,00% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2004-10-27 | 100,67 | 100,72 | -0,05% | 0,00% | 439,30 | 434,36 | +1,14% | 0,00% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2004-10-27 | 100,82 | 100,87 | -0,05% | 0,00% | 343,56 | 339,98 | +1,05% | 0,00% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2004-10-27 | 13,62 | 13,63 | -0,07% | +5,91% | 46,41 | 45,94 | +1,03% | -8,51% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2004-10-27 | 11,15 | 11,15 | 0,00% | +2,76% | 38,00 | 37,58 | +1,10% | -11,23% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2004-10-27 | 13,41 | 13,42 | -0,07% | +5,34% | 45,70 | 45,23 | +1,03% | -9,01% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2004-10-27 | 102,19 | 102,18 | +0,01% | +0,65% | 348,23 | 344,40 | +1,11% | -13,06% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2004-10-27 | 101,46 | 101,45 | +0,01% | +0,64% | 345,75 | 341,94 | +1,11% | -13,06% | |
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)