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 | 2004-11-02 | 19,32 | 19,31 | +0,05% | +6,33% | 65,61 | 65,89 | -0,43% | -9,48% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2004-11-02 | 19,11 | 19,11 | 0,00% | +5,76% | 82,78 | 82,96 | -0,23% | -1,64% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2004-11-02 | 19,11 | 19,11 | 0,00% | +5,76% | 64,90 | 65,21 | -0,48% | -9,96% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2004-11-02 | 7,44 | 7,39 | +0,68% | 0,00% | 25,27 | 25,22 | +0,20% | 0,00% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2004-11-02 | 5,86 | 5,79 | +1,21% | 0,00% | 25,38 | 25,14 | +0,98% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2004-11-02 | 16,38 | 16,37 | +0,06% | +4,66% | 70,95 | 71,07 | -0,16% | -2,65% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2004-11-02 | 20,81 | 20,88 | -0,34% | +14,28% | 70,67 | 71,25 | -0,81% | -2,71% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2004-11-02 | 15,92 | 15,92 | 0,00% | +4,12% | 68,96 | 69,12 | -0,23% | -3,16% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2004-11-02 | 20,23 | 20,31 | -0,39% | +13,72% | 68,70 | 69,30 | -0,87% | -3,19% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2004-11-02 | 11,53 | 11,53 | 0,00% | +1,14% | 49,94 | 50,06 | -0,23% | -5,93% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-11-02 | 11,28 | 11,28 | 0,00% | +0,53% | 48,86 | 48,97 | -0,23% | -6,49% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2004-11-02 | 18,24 | 18,27 | -0,16% | +3,58% | 61,94 | 62,34 | -0,64% | -11,82% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2004-11-02 | 11,30 | 11,30 | 0,00% | +20,60% | 38,37 | 38,56 | -0,48% | +2,67% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2004-11-02 | 8,89 | 8,86 | +0,34% | +10,43% | 38,51 | 38,46 | +0,11% | +2,71% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2004-11-02 | 11,60 | 11,61 | -0,09% | +21,09% | 39,39 | 39,62 | -0,56% | +3,09% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2004-11-02 | 9,13 | 9,10 | +0,33% | +10,94% | 39,55 | 39,51 | +0,10% | +3,18% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2004-11-02 | 20,97 | 20,95 | +0,10% | +4,95% | 71,21 | 71,49 | -0,38% | -10,65% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2004-11-02 | 20,61 | 20,59 | +0,10% | +4,46% | 69,99 | 70,26 | -0,38% | -11,07% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2004-11-02 | 15,91 | 15,85 | +0,38% | +9,42% | 54,03 | 54,09 | -0,10% | -6,84% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2004-11-02 | 15,73 | 15,68 | +0,32% | +8,86% | 53,42 | 53,50 | -0,16% | -7,32% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2004-11-02 | 139,72 | 139,71 | +0,01% | +0,51% | 474,49 | 476,73 | -0,47% | -14,43% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2004-11-02 | 138,57 | 138,56 | +0,01% | +0,26% | 470,58 | 472,81 | -0,47% | -14,64% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2004-11-02 | 10,46 | 10,45 | +0,10% | +1,75% | 35,52 | 35,66 | -0,38% | -13,37% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-11-02 | 8,23 | 8,19 | +0,49% | -6,90% | 35,65 | 35,56 | +0,26% | -13,41% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2004-11-02 | 10,28 | 10,28 | 0,00% | +1,28% | 34,91 | 35,08 | -0,48% | -13,77% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2004-11-02 | 12,63 | 12,62 | +0,08% | +3,69% | 42,89 | 43,06 | -0,40% | -11,72% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2004-11-02 | 12,43 | 12,42 | +0,08% | +3,24% | 42,21 | 42,38 | -0,40% | -12,11% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2004-11-02 | 48,85 | 48,99 | -0,29% | +7,34% | 165,90 | 167,17 | -0,76% | -8,62% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2004-11-02 | 48,74 | 48,88 | -0,29% | +6,89% | 165,52 | 166,79 | -0,76% | -9,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2004-11-02 | 377,22 | 376,05 | +0,31% | -2,87% | 1633,97 | 1632,58 | +0,09% | -9,66% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2004-11-02 | 100,64 | 100,39 | +0,25% | 0,00% | 435,93 | 435,83 | +0,02% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2004-11-02 | 143,82 | 143,99 | -0,12% | +5,87% | 622,97 | 625,12 | -0,34% | -1,53% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2004-11-02 | 105,25 | 105,37 | -0,11% | +2,17% | 455,90 | 457,45 | -0,34% | -4,97% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2004-11-02 | 121,33 | 121,36 | -0,02% | +6,36% | 525,55 | 526,87 | -0,25% | -1,08% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2004-11-02 | 119,38 | 119,41 | -0,03% | +5,82% | 517,11 | 518,41 | -0,25% | -1,57% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2004-11-02 | 140,49 | 140,67 | -0,13% | +5,33% | 608,55 | 610,71 | -0,35% | -2,03% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2004-11-02 | 158,15 | 157,33 | +0,52% | +0,30% | 537,08 | 536,86 | +0,04% | -14,61% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2004-11-02 | 18,36 | 18,33 | +0,16% | +9,81% | 79,53 | 79,58 | -0,06% | +2,13% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2004-11-02 | 10,79 | 10,78 | +0,09% | +5,58% | 36,64 | 36,61 | +0,09% | -10,12% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2004-11-02 | 16,17 | 16,14 | +0,19% | +12,84% | 54,91 | 54,81 | +0,19% | -3,93% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2004-11-02 | 10,25 | 10,23 | +0,20% | +10,81% | 44,40 | 44,41 | -0,03% | +3,06% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2004-11-02 | 9,99 | 9,97 | +0,20% | +10,14% | 43,27 | 43,28 | -0,03% | +2,44% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2004-11-02 | 10,75 | 10,73 | +0,19% | +3,56% | 46,56 | 46,48 | +0,19% | -3,68% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2004-11-02 | 14,38 | 14,39 | -0,07% | +12,52% | 48,83 | 48,87 | -0,07% | -4,20% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2004-11-02 | 9,86 | 9,84 | +0,20% | +10,66% | 33,48 | 33,42 | +0,20% | -5,79% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2004-11-02 | 10,99 | 10,97 | +0,18% | +9,90% | 37,32 | 37,25 | +0,18% | -6,44% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2004-11-02 | 9,84 | 9,83 | +0,10% | +1,86% | 42,62 | 42,58 | +0,10% | -5,26% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2004-11-02 | 8,85 | 8,83 | +0,23% | -5,14% | 38,33 | 38,25 | +0,23% | -11,78% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2004-11-02 | 10,07 | 10,07 | 0,00% | +4,46% | 34,20 | 34,36 | -0,48% | -11,07% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2004-11-02 | 11,49 | 11,50 | -0,09% | +3,14% | 39,02 | 39,05 | -0,09% | -12,19% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2004-11-02 | 684,15 | 685,06 | -0,13% | +4,92% | 2323,37 | 2337,63 | -0,61% | -10,67% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2004-11-02 | 532,18 | 532,88 | -0,13% | +0,24% | 1807,28 | 1818,35 | -0,61% | -14,66% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2004-11-02 | 1363,69 | 1361,61 | +0,15% | +7,12% | 5906,96 | 5911,29 | -0,07% | -0,37% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2004-11-02 | 424,63 | 423,99 | +0,15% | +0,72% | 1839,33 | 1840,71 | -0,07% | -6,32% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2004-11-02 | 603,30 | 603,25 | +0,01% | +1,59% | 2613,25 | 2618,95 | -0,22% | -5,52% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2004-11-02 | 512,67 | 509,62 | +0,60% | -1,69% | 2220,68 | 2212,46 | +0,37% | -8,57% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2004-11-02 | 476,66 | 473,83 | +0,60% | -3,31% | 2064,70 | 2057,09 | +0,37% | -10,07% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2004-11-02 | 636,36 | 637,04 | -0,11% | +5,95% | 2756,46 | 2765,65 | -0,33% | -1,46% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2004-11-02 | 474,09 | 474,60 | -0,11% | +1,40% | 2053,57 | 2060,43 | -0,33% | -5,69% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2004-11-02 | 533,64 | 532,07 | +0,30% | +12,81% | 2311,52 | 2309,93 | +0,07% | +4,92% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2004-11-02 | 456,36 | 455,02 | +0,29% | +5,03% | 1976,77 | 1975,42 | +0,07% | -2,31% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2004-11-02 | 976,47 | 971,57 | +0,50% | +12,85% | 3316,09 | 3315,29 | +0,02% | -3,92% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2004-11-02 | 562,45 | 559,62 | +0,51% | +4,81% | 1910,08 | 1909,59 | +0,03% | -10,77% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2004-11-02 | 169,58 | 169,60 | -0,01% | +6,93% | 734,55 | 736,30 | -0,24% | -0,55% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2004-11-02 | 112,69 | 112,70 | -0,01% | +2,28% | 488,13 | 489,28 | -0,23% | -4,87% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2004-11-02 | 675,58 | 675,27 | +0,05% | +9,28% | 2926,34 | 2931,62 | -0,18% | +1,64% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2004-11-02 | 512,10 | 511,99 | +0,02% | +0,55% | 2218,21 | 2222,75 | -0,20% | -6,48% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2004-11-02 | 300,62 | 300,44 | +0,06% | -2,53% | 1302,17 | 1304,33 | -0,17% | -9,34% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2004-11-02 | 697,96 | 701,03 | -0,44% | +7,58% | 3023,28 | 3043,45 | -0,66% | +0,06% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2004-11-02 | 607,47 | 610,14 | -0,44% | +5,30% | 2631,32 | 2648,86 | -0,66% | -2,06% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2004-11-02 | 7,38 | 7,38 | 0,00% | +5,28% | 31,97 | 32,04 | -0,23% | -2,08% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2004-11-02 | 10,75 | 10,76 | -0,09% | +0,94% | 46,56 | 46,71 | -0,32% | -6,12% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2004-11-02 | 129,82 | 129,80 | +0,02% | +1,11% | 562,33 | 563,51 | -0,21% | -5,96% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2004-11-02 | 124,38 | 124,26 | +0,10% | +6,90% | 538,76 | 539,46 | -0,13% | -0,57% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-11-02 | 145,72 | 145,01 | +0,49% | +10,14% | 631,20 | 629,55 | +0,26% | +2,44% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-11-02 | 62,19 | 62,19 | 0,00% | +3,37% | 269,38 | 269,99 | -0,23% | -3,85% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2004-11-02 | 67,14 | 66,91 | +0,34% | +10,96% | 290,82 | 289,83 | +0,34% | +3,20% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2004-11-02 | 12,90 | 12,90 | 0,00% | +6,61% | 55,88 | 56,00 | -0,23% | -0,84% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2004-11-02 | 12,78 | 12,79 | -0,08% | +6,06% | 55,36 | 55,53 | -0,30% | -1,36% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2004-11-02 | 6,19 | 6,19 | 0,00% | +1,98% | 26,81 | 26,87 | -0,23% | -5,15% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2004-11-02 | 7,35 | 7,34 | +0,14% | +5,76% | 31,84 | 31,87 | -0,09% | -1,64% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2004-11-02 | 7,27 | 7,26 | +0,14% | +5,21% | 31,49 | 31,52 | -0,09% | -2,15% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2004-11-02 | 106,42 | 106,40 | +0,02% | +1,51% | 460,97 | 461,93 | -0,21% | -5,59% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2004-11-02 | 104,82 | 104,81 | +0,01% | +1,00% | 454,04 | 455,02 | -0,22% | -6,06% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2004-11-02 | 5,74 | 5,74 | 0,00% | +3,05% | 24,86 | 24,92 | -0,23% | -4,15% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2004-11-02 | 4,95 | 4,96 | -0,20% | -0,80% | 21,44 | 21,53 | -0,43% | -7,74% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2004-11-02 | 5,69 | 5,69 | 0,00% | +2,52% | 24,65 | 24,70 | -0,23% | -4,65% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2004-11-02 | 20,86 | 20,86 | 0,00% | +5,30% | 90,36 | 90,56 | -0,23% | -2,06% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2004-11-02 | 18,15 | 18,15 | 0,00% | +5,46% | 61,64 | 61,93 | -0,48% | -10,21% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2004-11-02 | 13,83 | 13,82 | +0,07% | -0,43% | 46,97 | 47,16 | -0,41% | -15,23% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2004-11-02 | 20,74 | 20,74 | 0,00% | 0,00% | 89,84 | 90,04 | -0,23% | 0,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2004-11-02 | 18,01 | 18,01 | 0,00% | +5,26% | 61,16 | 61,46 | -0,48% | -10,39% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2004-11-02 | 20,33 | 20,33 | 0,00% | 0,00% | 88,06 | 88,26 | -0,23% | 0,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2004-11-02 | 13,76 | 13,76 | 0,00% | -1,08% | 46,73 | 46,95 | -0,48% | -15,78% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2004-11-02 | 15,34 | 15,40 | -0,39% | +14,91% | 52,09 | 52,55 | -0,87% | -2,17% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2004-11-02 | 12,20 | 12,21 | -0,08% | +5,72% | 52,85 | 53,01 | -0,31% | -1,67% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2004-11-02 | 7,90 | 7,90 | 0,00% | -24,83% | 34,22 | 34,30 | -0,23% | -30,09% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2004-11-02 | 12,07 | 12,07 | 0,00% | +5,32% | 52,28 | 52,40 | -0,23% | -2,04% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2004-11-02 | 7,77 | 7,79 | -0,26% | +8,07% | 26,39 | 26,58 | -0,73% | -8,00% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2004-11-02 | 7,70 | 7,72 | -0,26% | +7,54% | 26,15 | 26,34 | -0,74% | -8,44% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2004-11-02 | 6,82 | 6,83 | -0,15% | +5,41% | 23,16 | 23,31 | -0,62% | -10,26% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2004-11-02 | 101,64 | 101,77 | -0,13% | 0,00% | 440,26 | 441,82 | -0,35% | 0,00% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2004-11-02 | 6,52 | 6,53 | -0,15% | +9,21% | 22,14 | 22,28 | -0,63% | -7,02% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2004-11-02 | 5,45 | 5,46 | -0,18% | +5,42% | 18,51 | 18,63 | -0,66% | -10,25% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2004-11-02 | 101,64 | 101,77 | -0,13% | 0,00% | 440,26 | 441,82 | -0,35% | 0,00% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2004-11-02 | 6,47 | 6,48 | -0,15% | +8,74% | 21,97 | 22,11 | -0,63% | -7,42% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2004-11-02 | 21,33 | 21,22 | +0,52% | 0,00% | 92,39 | 92,12 | +0,29% | 0,00% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2004-11-02 | 21,35 | 21,24 | +0,52% | 0,00% | 72,50 | 72,48 | +0,04% | 0,00% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2004-11-02 | 21,31 | 21,21 | +0,47% | 0,00% | 72,37 | 72,37 | -0,01% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2004-11-02 | 21,02 | 21,07 | -0,24% | 0,00% | 91,05 | 91,47 | -0,46% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2004-11-02 | 20,59 | 20,64 | -0,24% | 0,00% | 69,92 | 70,43 | -0,72% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2004-11-02 | 20,92 | 20,97 | -0,24% | 0,00% | 90,62 | 91,04 | -0,46% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2004-11-02 | 100,44 | 100,50 | -0,06% | 0,00% | 435,07 | 436,31 | -0,29% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2004-11-02 | 100,59 | 100,66 | -0,07% | 0,00% | 341,60 | 343,48 | -0,55% | 0,00% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2004-11-02 | 100,40 | 100,46 | -0,06% | 0,00% | 434,89 | 436,14 | -0,29% | 0,00% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2004-11-02 | 100,54 | 100,61 | -0,07% | 0,00% | 341,43 | 343,31 | -0,55% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2004-11-02 | 13,61 | 13,60 | +0,07% | +5,83% | 46,22 | 46,41 | -0,40% | -9,90% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2004-11-02 | 11,14 | 11,13 | +0,09% | +2,67% | 37,83 | 37,98 | -0,39% | -12,59% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2004-11-02 | 13,40 | 13,39 | +0,07% | +5,26% | 45,51 | 45,69 | -0,40% | -10,38% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2004-11-02 | 102,20 | 102,19 | +0,01% | +0,66% | 347,07 | 348,70 | -0,47% | -14,30% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2004-11-02 | 101,48 | 101,46 | +0,02% | +0,66% | 344,63 | 346,21 | -0,46% | -14,30% | |
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)