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 | 2004-10-28 | 19,30 | 19,35 | -0,26% | +5,64% | 65,79 | 65,94 | -0,22% | -9,10% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2004-10-28 | 19,10 | 19,14 | -0,21% | +5,12% | 83,07 | 83,52 | -0,54% | -1,88% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2004-10-28 | 19,10 | 19,14 | -0,21% | +5,12% | 65,11 | 65,22 | -0,17% | -9,54% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2004-10-28 | 7,37 | 7,38 | -0,14% | 0,00% | 25,12 | 25,15 | -0,10% | 0,00% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2004-10-28 | 5,81 | 5,77 | +0,69% | 0,00% | 25,27 | 25,18 | +0,36% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2004-10-28 | 16,36 | 16,42 | -0,37% | +4,60% | 71,15 | 71,65 | -0,70% | -2,36% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2004-10-28 | 20,75 | 20,99 | -1,14% | +13,33% | 70,74 | 71,53 | -1,11% | -2,48% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2004-10-28 | 15,90 | 15,96 | -0,38% | +4,06% | 69,15 | 69,65 | -0,71% | -2,87% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2004-10-28 | 20,17 | 20,41 | -1,18% | +12,74% | 68,76 | 69,55 | -1,14% | -2,98% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2004-10-28 | 11,52 | 11,54 | -0,17% | +1,05% | 50,10 | 50,36 | -0,51% | -5,68% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-10-28 | 11,28 | 11,29 | -0,09% | +0,53% | 49,06 | 49,27 | -0,42% | -6,16% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2004-10-28 | 18,25 | 18,32 | -0,38% | +3,40% | 62,21 | 62,43 | -0,34% | -11,02% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2004-10-28 | 11,23 | 11,30 | -0,62% | +19,47% | 38,28 | 38,51 | -0,58% | +2,80% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2004-10-28 | 8,85 | 8,84 | +0,11% | +10,21% | 38,49 | 38,58 | -0,22% | +2,87% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2004-10-28 | 11,53 | 11,61 | -0,69% | +19,98% | 39,31 | 39,56 | -0,65% | +3,24% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2004-10-28 | 9,09 | 9,08 | +0,11% | +10,72% | 39,53 | 39,62 | -0,22% | +3,35% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2004-10-28 | 20,94 | 21,00 | -0,29% | +4,70% | 71,38 | 71,56 | -0,25% | -9,90% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2004-10-28 | 20,58 | 20,64 | -0,29% | +4,15% | 70,16 | 70,33 | -0,25% | -10,38% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2004-10-28 | 15,82 | 15,79 | +0,19% | +9,10% | 53,93 | 53,81 | +0,23% | -6,12% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2004-10-28 | 15,65 | 15,62 | +0,19% | +8,61% | 53,35 | 53,23 | +0,23% | -6,54% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2004-10-28 | 139,69 | 139,72 | -0,02% | +0,48% | 476,20 | 476,12 | +0,02% | -13,53% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2004-10-28 | 138,55 | 138,58 | -0,02% | +0,23% | 472,32 | 472,24 | +0,02% | -13,75% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2004-10-28 | 10,45 | 10,46 | -0,10% | +1,75% | 35,62 | 35,64 | -0,06% | -12,44% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-10-28 | 8,24 | 8,18 | +0,73% | -6,04% | 35,84 | 35,70 | +0,40% | -12,30% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2004-10-28 | 10,28 | 10,29 | -0,10% | +1,28% | 35,04 | 35,07 | -0,06% | -12,85% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2004-10-28 | 12,62 | 12,64 | -0,16% | +3,61% | 43,02 | 43,07 | -0,12% | -10,84% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2004-10-28 | 12,42 | 12,44 | -0,16% | +3,16% | 42,34 | 42,39 | -0,12% | -11,23% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2004-10-28 | 48,77 | 49,06 | -0,59% | +6,39% | 166,26 | 167,18 | -0,55% | -8,45% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2004-10-28 | 48,66 | 48,96 | -0,61% | +5,90% | 165,88 | 166,84 | -0,57% | -8,87% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2004-10-28 | 376,05 | 376,14 | -0,02% | -3,34% | 1635,52 | 1641,40 | -0,36% | -9,78% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2004-10-28 | 100,39 | 100,24 | +0,15% | 0,00% | 436,62 | 437,43 | -0,19% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2004-10-28 | 143,87 | 144,22 | -0,24% | +5,89% | 625,72 | 629,35 | -0,58% | -1,16% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2004-10-28 | 105,28 | 105,54 | -0,25% | +2,18% | 457,88 | 460,56 | -0,58% | -4,62% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2004-10-28 | 121,29 | 121,56 | -0,22% | +6,39% | 527,51 | 530,46 | -0,56% | -0,70% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2004-10-28 | 119,35 | 119,61 | -0,22% | +5,86% | 519,08 | 521,95 | -0,55% | -1,19% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2004-10-28 | 140,55 | 140,90 | -0,25% | +5,35% | 611,28 | 614,86 | -0,58% | -1,66% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2004-10-28 | 156,33 | 155,88 | +0,29% | -0,29% | 532,93 | 531,19 | +0,33% | -14,20% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2004-10-28 | 18,30 | 18,28 | +0,11% | +9,78% | 79,59 | 79,77 | -0,23% | +2,47% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2004-10-28 | 10,78 | 10,77 | +0,09% | +5,17% | 36,75 | 36,70 | +0,13% | -9,50% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2004-10-28 | 16,08 | 16,06 | +0,12% | +12,37% | 54,82 | 54,73 | +0,16% | -3,31% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2004-10-28 | 10,21 | 10,19 | +0,20% | +10,74% | 44,41 | 44,47 | -0,14% | +3,36% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2004-10-28 | 9,96 | 9,94 | +0,20% | +10,18% | 43,32 | 43,38 | -0,13% | +2,84% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2004-10-28 | 10,72 | 10,75 | -0,28% | +3,57% | 46,62 | 46,91 | -0,61% | -3,32% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2004-10-28 | 14,36 | 14,36 | 0,00% | +12,10% | 48,95 | 48,93 | +0,04% | -3,54% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2004-10-28 | 9,80 | 9,78 | +0,20% | +10,36% | 33,41 | 33,33 | +0,24% | -5,03% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2004-10-28 | 10,93 | 10,91 | +0,18% | +9,74% | 37,26 | 37,18 | +0,22% | -5,57% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2004-10-28 | 9,82 | 9,81 | +0,10% | +2,40% | 42,71 | 42,81 | -0,23% | -4,42% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2004-10-28 | 8,82 | 8,81 | +0,11% | -4,75% | 38,36 | 38,45 | -0,22% | -11,09% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2004-10-28 | 10,05 | 10,10 | -0,50% | +4,25% | 34,26 | 34,42 | -0,46% | -10,29% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2004-10-28 | 11,47 | 11,52 | -0,43% | +2,96% | 39,10 | 39,26 | -0,40% | -11,40% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2004-10-28 | 684,01 | 684,63 | -0,09% | +4,73% | 2331,79 | 2333,01 | -0,05% | -9,87% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2004-10-28 | 532,07 | 532,54 | -0,09% | +0,06% | 1813,83 | 1814,74 | -0,05% | -13,89% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2004-10-28 | 1359,17 | 1362,90 | -0,27% | +6,43% | 5911,30 | 5947,42 | -0,61% | -0,66% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2004-10-28 | 423,23 | 424,39 | -0,27% | +0,07% | 1840,71 | 1851,95 | -0,61% | -6,59% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2004-10-28 | 602,22 | 602,48 | -0,04% | +1,14% | 2619,18 | 2629,10 | -0,38% | -5,60% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2004-10-28 | 508,34 | 506,97 | +0,27% | -2,06% | 2210,87 | 2212,32 | -0,07% | -8,59% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2004-10-28 | 472,64 | 471,37 | +0,27% | -3,67% | 2055,61 | 2056,96 | -0,07% | -10,08% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2004-10-28 | 636,51 | 637,92 | -0,22% | +6,12% | 2768,31 | 2783,76 | -0,56% | -0,95% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2004-10-28 | 474,20 | 475,26 | -0,22% | +1,55% | 2062,39 | 2073,94 | -0,56% | -5,21% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2004-10-28 | 530,52 | 531,21 | -0,13% | +9,54% | 2307,34 | 2318,09 | -0,46% | +2,24% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2004-10-28 | 453,70 | 454,27 | -0,13% | +1,99% | 1973,23 | 1982,34 | -0,46% | -4,80% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2004-10-28 | 968,00 | 969,54 | -0,16% | +12,42% | 3299,91 | 3303,90 | -0,12% | -3,26% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2004-10-28 | 557,57 | 558,46 | -0,16% | +4,41% | 1900,76 | 1903,06 | -0,12% | -10,16% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2004-10-28 | 169,30 | 169,82 | -0,31% | +6,36% | 736,32 | 741,06 | -0,64% | -0,72% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2004-10-28 | 112,50 | 112,85 | -0,31% | +1,74% | 489,29 | 492,45 | -0,64% | -5,04% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2004-10-28 | 674,03 | 674,98 | -0,14% | +8,17% | 2931,49 | 2945,48 | -0,47% | +0,96% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2004-10-28 | 511,38 | 510,37 | +0,20% | +0,17% | 2224,09 | 2227,15 | -0,14% | -6,50% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2004-10-28 | 299,95 | 299,70 | +0,08% | -3,06% | 1304,54 | 1307,83 | -0,25% | -9,51% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2004-10-28 | 699,96 | 700,68 | -0,10% | +8,57% | 3044,27 | 3057,63 | -0,44% | +1,34% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2004-10-28 | 609,20 | 609,83 | -0,10% | +6,26% | 2649,53 | 2661,18 | -0,44% | -0,81% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2004-10-28 | 7,38 | 7,40 | -0,27% | +5,13% | 32,10 | 32,29 | -0,60% | -1,87% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2004-10-28 | 10,76 | 10,75 | +0,09% | +1,13% | 46,80 | 46,91 | -0,24% | -5,61% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2004-10-28 | 129,92 | 129,91 | +0,01% | +1,20% | 565,05 | 566,90 | -0,33% | -5,54% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2004-10-28 | 124,57 | 124,55 | +0,02% | +6,97% | 541,78 | 543,51 | -0,32% | -0,15% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-10-28 | 145,19 | 144,47 | +0,50% | +8,96% | 631,46 | 630,44 | +0,16% | +1,70% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-10-28 | 62,28 | 62,32 | -0,06% | +3,64% | 270,87 | 271,95 | -0,40% | -3,26% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2004-10-28 | 66,79 | 66,73 | +0,09% | +10,67% | 290,48 | 291,20 | -0,24% | +3,30% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2004-10-28 | 12,88 | 12,92 | -0,31% | +6,53% | 56,02 | 56,38 | -0,64% | -0,56% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2004-10-28 | 12,77 | 12,80 | -0,23% | +6,06% | 55,54 | 55,86 | -0,57% | -1,00% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2004-10-28 | 6,18 | 6,20 | -0,32% | +1,81% | 26,88 | 27,06 | -0,66% | -4,97% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2004-10-28 | 7,34 | 7,36 | -0,27% | +5,61% | 31,92 | 32,12 | -0,61% | -1,42% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2004-10-28 | 7,26 | 7,28 | -0,27% | +5,07% | 31,58 | 31,77 | -0,61% | -1,93% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2004-10-28 | 106,40 | 106,39 | +0,01% | +1,51% | 462,75 | 464,26 | -0,33% | -5,25% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2004-10-28 | 104,81 | 104,80 | +0,01% | +1,00% | 455,84 | 457,33 | -0,32% | -5,72% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2004-10-28 | 5,74 | 5,74 | 0,00% | +3,05% | 24,96 | 25,05 | -0,33% | -3,81% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2004-10-28 | 4,95 | 4,96 | -0,20% | -0,80% | 21,53 | 21,64 | -0,54% | -7,41% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2004-10-28 | 5,69 | 5,70 | -0,18% | +2,52% | 24,75 | 24,87 | -0,51% | -4,31% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2004-10-28 | 20,80 | 20,82 | -0,10% | +3,95% | 90,46 | 90,85 | -0,43% | -2,97% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2004-10-28 | 18,10 | 18,12 | -0,11% | +4,93% | 61,70 | 61,75 | -0,07% | -9,71% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2004-10-28 | 13,78 | 13,80 | -0,14% | -1,01% | 46,98 | 47,03 | -0,11% | -14,81% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2004-10-28 | 20,68 | 20,70 | -0,10% | 0,00% | 89,94 | 90,33 | -0,43% | 0,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2004-10-28 | 17,95 | 17,97 | -0,11% | +4,73% | 61,19 | 61,24 | -0,07% | -9,88% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2004-10-28 | 20,27 | 20,39 | -0,59% | 0,00% | 88,16 | 88,98 | -0,92% | 0,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2004-10-28 | 13,72 | 13,80 | -0,58% | -1,58% | 46,77 | 47,03 | -0,54% | -15,31% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2004-10-28 | 15,32 | 15,49 | -1,10% | +14,50% | 52,23 | 52,79 | -1,06% | -1,47% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2004-10-28 | 12,20 | 12,23 | -0,25% | +5,81% | 53,06 | 53,37 | -0,58% | -1,24% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2004-10-28 | 7,90 | 7,92 | -0,25% | -24,76% | 34,36 | 34,56 | -0,59% | -29,77% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2004-10-28 | 12,06 | 12,10 | -0,33% | +5,24% | 52,45 | 52,80 | -0,66% | -1,77% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2004-10-28 | 7,75 | 7,81 | -0,77% | +7,64% | 26,42 | 26,61 | -0,73% | -7,38% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2004-10-28 | 7,69 | 7,75 | -0,77% | +7,10% | 26,22 | 26,41 | -0,74% | -7,84% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2004-10-28 | 6,81 | 6,86 | -0,73% | +5,09% | 23,22 | 23,38 | -0,69% | -9,57% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2004-10-28 | 101,45 | 102,07 | -0,61% | 0,00% | 441,23 | 445,41 | -0,94% | 0,00% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2004-10-28 | 6,50 | 6,55 | -0,76% | +8,70% | 22,16 | 22,32 | -0,73% | -6,47% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2004-10-28 | 5,44 | 5,47 | -0,55% | +5,22% | 18,55 | 18,64 | -0,51% | -9,45% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2004-10-28 | 101,45 | 102,07 | -0,61% | 0,00% | 441,23 | 445,41 | -0,94% | 0,00% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2004-10-28 | 6,46 | 6,50 | -0,62% | +8,57% | 22,02 | 22,15 | -0,58% | -6,57% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2004-10-28 | 21,18 | 21,19 | -0,05% | 0,00% | 92,12 | 92,47 | -0,38% | 0,00% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2004-10-28 | 21,20 | 21,21 | -0,05% | 0,00% | 72,27 | 72,28 | -0,01% | 0,00% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2004-10-28 | 21,16 | 21,17 | -0,05% | 0,00% | 72,13 | 72,14 | -0,01% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2004-10-28 | 20,97 | 21,12 | -0,71% | 0,00% | 91,20 | 92,16 | -1,04% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2004-10-28 | 20,54 | 20,69 | -0,72% | 0,00% | 70,02 | 70,51 | -0,69% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2004-10-28 | 20,87 | 21,01 | -0,67% | 0,00% | 90,77 | 91,68 | -1,00% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2004-10-28 | 100,33 | 100,70 | -0,37% | 0,00% | 436,36 | 439,44 | -0,70% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2004-10-28 | 100,48 | 100,86 | -0,38% | 0,00% | 342,54 | 343,70 | -0,34% | 0,00% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2004-10-28 | 100,30 | 100,67 | -0,37% | 0,00% | 436,23 | 439,30 | -0,70% | 0,00% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2004-10-28 | 100,44 | 100,82 | -0,38% | 0,00% | 342,40 | 343,56 | -0,34% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2004-10-28 | 13,58 | 13,62 | -0,29% | +5,68% | 46,29 | 46,41 | -0,26% | -9,06% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2004-10-28 | 11,11 | 11,15 | -0,36% | +2,49% | 37,87 | 38,00 | -0,32% | -11,81% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2004-10-28 | 13,37 | 13,41 | -0,30% | +5,03% | 45,58 | 45,70 | -0,26% | -9,62% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2004-10-28 | 102,18 | 102,19 | -0,01% | +0,64% | 348,33 | 348,23 | +0,03% | -13,40% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2004-10-28 | 101,45 | 101,46 | -0,01% | +0,63% | 345,84 | 345,75 | +0,03% | -13,40% | |
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)