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 | 2004-11-05 | 19,44 | 19,45 | -0,05% | +6,93% | 65,38 | 65,99 | -0,92% | -10,92% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2004-11-05 | 19,23 | 19,23 | 0,00% | +6,36% | 82,84 | 82,87 | -0,03% | -0,92% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2004-11-05 | 19,23 | 19,23 | 0,00% | +6,36% | 64,68 | 65,24 | -0,87% | -11,40% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2004-11-05 | 7,50 | 7,48 | +0,27% | 0,00% | 25,22 | 25,38 | -0,60% | 0,00% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2004-11-05 | 5,82 | 5,82 | 0,00% | 0,00% | 25,07 | 25,08 | -0,03% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2004-11-05 | 16,37 | 16,40 | -0,18% | +4,53% | 70,52 | 70,67 | -0,21% | -2,63% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2004-11-05 | 21,08 | 21,08 | 0,00% | +17,57% | 70,90 | 71,52 | -0,87% | -2,06% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2004-11-05 | 15,91 | 15,95 | -0,25% | +3,99% | 68,54 | 68,73 | -0,28% | -3,14% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2004-11-05 | 20,49 | 20,51 | -0,10% | +16,95% | 68,91 | 69,59 | -0,97% | -2,57% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2004-11-05 | 11,52 | 11,53 | -0,09% | +1,05% | 49,63 | 49,69 | -0,11% | -5,87% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-11-05 | 11,27 | 11,28 | -0,09% | +0,54% | 48,55 | 48,61 | -0,12% | -6,35% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2004-11-05 | 18,27 | 18,30 | -0,16% | +3,87% | 61,45 | 62,09 | -1,03% | -13,47% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2004-11-05 | 11,49 | 11,45 | +0,35% | +24,08% | 38,64 | 38,85 | -0,52% | +3,37% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2004-11-05 | 8,92 | 8,91 | +0,11% | +10,26% | 38,43 | 38,40 | +0,08% | +2,71% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2004-11-05 | 11,81 | 11,76 | +0,43% | +24,71% | 39,72 | 39,90 | -0,45% | +3,89% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2004-11-05 | 9,17 | 9,15 | +0,22% | +10,88% | 39,51 | 39,43 | +0,19% | +3,29% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2004-11-05 | 20,99 | 20,99 | 0,00% | +4,74% | 70,60 | 71,21 | -0,87% | -12,75% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2004-11-05 | 20,63 | 20,63 | 0,00% | +4,19% | 69,38 | 69,99 | -0,87% | -13,20% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2004-11-05 | 15,99 | 15,95 | +0,25% | +9,52% | 53,78 | 54,12 | -0,62% | -8,76% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2004-11-05 | 15,81 | 15,78 | +0,19% | +9,03% | 53,17 | 53,54 | -0,68% | -9,17% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2004-11-05 | 139,73 | 139,73 | 0,00% | +0,53% | 469,95 | 474,08 | -0,87% | -16,26% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2004-11-05 | 138,58 | 138,58 | 0,00% | +0,27% | 466,09 | 470,17 | -0,87% | -16,47% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2004-11-05 | 10,46 | 10,46 | 0,00% | +1,75% | 35,18 | 35,49 | -0,87% | -15,24% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-11-05 | 8,12 | 8,14 | -0,25% | -9,58% | 34,98 | 35,08 | -0,27% | -15,77% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2004-11-05 | 10,28 | 10,28 | 0,00% | +1,18% | 34,57 | 34,88 | -0,87% | -15,71% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2004-11-05 | 12,64 | 12,64 | 0,00% | +3,69% | 42,51 | 42,88 | -0,87% | -13,62% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2004-11-05 | 12,44 | 12,44 | 0,00% | +3,24% | 41,84 | 42,21 | -0,87% | -14,00% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2004-11-05 | 49,22 | 49,23 | -0,02% | +8,15% | 165,54 | 167,03 | -0,89% | -9,90% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2004-11-05 | 49,10 | 49,11 | -0,02% | +7,68% | 165,14 | 166,62 | -0,89% | -10,30% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2004-11-05 | 376,13 | 376,51 | -0,10% | -3,78% | 1620,41 | 1622,49 | -0,13% | -10,37% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2004-11-05 | 101,14 | 100,96 | +0,18% | 0,00% | 435,72 | 435,07 | +0,15% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2004-11-05 | 143,99 | 144,30 | -0,21% | +6,12% | 620,32 | 621,83 | -0,24% | -1,15% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2004-11-05 | 105,37 | 105,60 | -0,22% | +2,41% | 453,94 | 455,06 | -0,25% | -4,60% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2004-11-05 | 121,53 | 121,61 | -0,07% | +6,60% | 523,56 | 524,05 | -0,09% | -0,71% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2004-11-05 | 119,57 | 119,65 | -0,07% | +6,07% | 515,12 | 515,61 | -0,09% | -1,20% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2004-11-05 | 140,65 | 140,96 | -0,22% | +5,58% | 605,93 | 607,44 | -0,25% | -1,65% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2004-11-05 | 155,71 | 157,29 | -1,00% | -2,95% | 523,70 | 533,65 | -1,87% | -19,16% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2004-11-05 | 18,44 | 18,40 | +0,22% | +9,96% | 79,44 | 79,29 | +0,19% | +2,43% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2004-11-05 | 10,77 | 10,81 | -0,37% | +5,38% | 36,22 | 36,68 | -1,24% | -12,21% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2004-11-05 | 16,31 | 16,31 | 0,00% | +13,50% | 54,86 | 55,34 | -0,87% | -5,45% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2004-11-05 | 10,29 | 10,28 | +0,10% | +11,00% | 44,33 | 44,30 | +0,07% | +3,40% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2004-11-05 | 10,03 | 10,03 | 0,00% | +10,34% | 43,21 | 43,22 | -0,03% | +2,78% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2004-11-05 | 10,70 | 10,73 | -0,28% | +2,69% | 46,10 | 46,24 | -0,31% | -4,35% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2004-11-05 | 14,58 | 14,51 | +0,48% | +14,98% | 49,04 | 49,23 | -0,39% | -4,21% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2004-11-05 | 9,90 | 9,90 | 0,00% | +10,86% | 33,30 | 33,59 | -0,87% | -7,65% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2004-11-05 | 11,04 | 11,04 | 0,00% | +10,18% | 37,13 | 37,46 | -0,87% | -8,21% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2004-11-05 | 9,87 | 9,86 | +0,10% | +1,44% | 42,52 | 42,49 | +0,07% | -5,51% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2004-11-05 | 8,87 | 8,85 | +0,23% | -5,64% | 38,21 | 38,14 | +0,20% | -12,10% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2004-11-05 | 10,04 | 10,08 | -0,40% | +3,93% | 33,77 | 34,20 | -1,26% | -13,42% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2004-11-05 | 11,46 | 11,50 | -0,35% | +2,69% | 38,54 | 39,02 | -1,21% | -14,46% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2004-11-05 | 682,59 | 685,76 | -0,46% | +4,86% | 2295,75 | 2326,65 | -1,33% | -12,65% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2004-11-05 | 530,96 | 533,43 | -0,46% | +0,18% | 1785,78 | 1809,82 | -1,33% | -16,54% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2004-11-05 | 1363,85 | 1363,95 | -0,01% | +6,35% | 5875,60 | 5877,67 | -0,04% | -0,93% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2004-11-05 | 424,69 | 424,71 | 0,00% | 0,00% | 1829,61 | 1830,20 | -0,03% | -6,85% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2004-11-05 | 600,08 | 601,49 | -0,23% | +0,58% | 2585,20 | 2592,00 | -0,26% | -6,31% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2004-11-05 | 510,34 | 509,96 | +0,07% | -3,14% | 2198,60 | 2197,57 | +0,05% | -9,78% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2004-11-05 | 474,50 | 474,15 | +0,07% | -4,73% | 2044,19 | 2043,25 | +0,05% | -11,25% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2004-11-05 | 637,53 | 638,90 | -0,21% | +6,31% | 2746,54 | 2753,21 | -0,24% | -0,97% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2004-11-05 | 474,97 | 475,99 | -0,21% | +1,74% | 2046,22 | 2051,18 | -0,24% | -5,23% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2004-11-05 | 537,12 | 534,80 | +0,43% | +11,67% | 2313,97 | 2304,61 | +0,41% | +4,02% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2004-11-05 | 459,33 | 457,35 | +0,43% | +3,98% | 1978,84 | 1970,86 | +0,40% | -3,15% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2004-11-05 | 977,99 | 980,99 | -0,31% | +12,28% | 3289,27 | 3328,30 | -1,17% | -6,46% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2004-11-05 | 563,32 | 565,05 | -0,31% | +4,28% | 1894,61 | 1917,10 | -1,17% | -13,13% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2004-11-05 | 169,70 | 169,84 | -0,08% | +6,83% | 731,09 | 731,89 | -0,11% | -0,49% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2004-11-05 | 112,77 | 112,86 | -0,08% | +2,18% | 485,82 | 486,35 | -0,11% | -4,82% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2004-11-05 | 677,03 | 676,59 | +0,07% | +9,05% | 2916,71 | 2915,63 | +0,04% | +1,58% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2004-11-05 | 513,48 | 512,90 | +0,11% | -0,19% | 2212,12 | 2210,24 | +0,09% | -7,03% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2004-11-05 | 298,87 | 299,47 | -0,20% | -3,55% | 1287,56 | 1290,51 | -0,23% | -10,16% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2004-11-05 | 698,71 | 702,92 | -0,60% | +7,66% | 3010,11 | 3029,09 | -0,63% | +0,28% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2004-11-05 | 608,11 | 611,78 | -0,60% | +5,37% | 2619,80 | 2636,34 | -0,63% | -1,85% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2004-11-05 | 7,39 | 7,39 | 0,00% | +5,57% | 31,84 | 31,85 | -0,03% | -1,66% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2004-11-05 | 10,69 | 10,70 | -0,09% | +0,19% | 46,05 | 46,11 | -0,12% | -6,68% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2004-11-05 | 129,82 | 129,73 | +0,07% | +1,27% | 559,28 | 559,04 | +0,04% | -5,67% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2004-11-05 | 124,60 | 124,25 | +0,28% | +7,06% | 536,79 | 535,43 | +0,25% | -0,27% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-11-05 | 146,16 | 145,89 | +0,19% | +11,04% | 629,67 | 628,68 | +0,16% | +3,43% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-11-05 | 62,17 | 62,15 | +0,03% | +3,00% | 267,83 | 267,82 | 0,00% | -4,06% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2004-11-05 | 67,55 | 67,40 | +0,22% | +11,36% | 291,01 | 290,45 | +0,19% | +3,73% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2004-11-05 | 12,91 | 12,93 | -0,15% | +6,78% | 55,62 | 55,72 | -0,18% | -0,53% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2004-11-05 | 12,80 | 12,81 | -0,08% | +6,31% | 55,14 | 55,20 | -0,11% | -0,97% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2004-11-05 | 6,19 | 6,20 | -0,16% | +1,98% | 26,67 | 26,72 | -0,19% | -5,01% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2004-11-05 | 7,34 | 7,36 | -0,27% | +5,61% | 31,62 | 31,72 | -0,30% | -1,62% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2004-11-05 | 7,26 | 7,28 | -0,27% | +4,91% | 31,28 | 31,37 | -0,30% | -2,27% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2004-11-05 | 106,44 | 106,43 | +0,01% | +1,52% | 458,55 | 458,64 | -0,02% | -5,44% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2004-11-05 | 104,83 | 104,83 | 0,00% | +1,00% | 451,62 | 451,74 | -0,03% | -5,92% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2004-11-05 | 5,74 | 5,74 | 0,00% | +3,05% | 24,73 | 24,74 | -0,03% | -4,01% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2004-11-05 | 4,96 | 4,96 | 0,00% | -0,60% | 21,37 | 21,37 | -0,03% | -7,41% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2004-11-05 | 5,69 | 5,70 | -0,18% | +2,52% | 24,51 | 24,56 | -0,20% | -4,50% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2004-11-05 | 21,04 | 21,02 | +0,10% | +6,21% | 90,64 | 90,58 | +0,07% | -1,07% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2004-11-05 | 18,32 | 18,30 | +0,11% | +6,64% | 61,62 | 62,09 | -0,76% | -11,17% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2004-11-05 | 13,95 | 13,94 | +0,07% | +0,65% | 46,92 | 47,30 | -0,80% | -16,15% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2004-11-05 | 20,92 | 20,90 | +0,10% | 0,00% | 90,13 | 90,06 | +0,07% | 0,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2004-11-05 | 18,17 | 18,15 | +0,11% | +6,38% | 61,11 | 61,58 | -0,76% | -11,38% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2004-11-05 | 20,51 | 20,49 | +0,10% | 0,00% | 88,36 | 88,30 | +0,07% | 0,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2004-11-05 | 13,89 | 13,87 | +0,14% | +0,14% | 46,72 | 47,06 | -0,73% | -16,57% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2004-11-05 | 15,48 | 15,59 | -0,71% | +16,48% | 52,06 | 52,89 | -1,57% | -2,97% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2004-11-05 | 12,21 | 12,23 | -0,16% | +5,90% | 52,60 | 52,70 | -0,19% | -1,36% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2004-11-05 | 7,90 | 7,92 | -0,25% | -24,76% | 34,03 | 34,13 | -0,28% | -29,92% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2004-11-05 | 12,07 | 12,09 | -0,17% | +5,32% | 52,00 | 52,10 | -0,19% | -1,89% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2004-11-05 | 7,79 | 7,83 | -0,51% | +8,80% | 26,20 | 26,57 | -1,38% | -9,36% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2004-11-05 | 7,72 | 7,76 | -0,52% | +8,27% | 25,96 | 26,33 | -1,38% | -9,80% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2004-11-05 | 6,84 | 6,87 | -0,44% | +6,05% | 23,00 | 23,31 | -1,30% | -11,66% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2004-11-05 | 101,97 | 102,39 | -0,41% | 0,00% | 439,30 | 441,23 | -0,44% | 0,00% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2004-11-05 | 6,54 | 6,57 | -0,46% | +10,10% | 22,00 | 22,29 | -1,32% | -8,28% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2004-11-05 | 5,47 | 5,49 | -0,36% | +6,42% | 18,40 | 18,63 | -1,23% | -11,35% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2004-11-05 | 101,97 | 102,39 | -0,41% | 0,00% | 439,30 | 441,23 | -0,44% | 0,00% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2004-11-05 | 6,49 | 6,52 | -0,46% | +9,81% | 21,83 | 22,12 | -1,33% | -8,52% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2004-11-05 | 21,42 | 21,41 | +0,05% | 0,00% | 92,28 | 92,26 | +0,02% | 0,00% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2004-11-05 | 21,44 | 21,43 | +0,05% | 0,00% | 72,11 | 72,71 | -0,82% | 0,00% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2004-11-05 | 21,40 | 21,40 | 0,00% | 0,00% | 71,97 | 72,61 | -0,87% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2004-11-05 | 21,01 | 21,12 | -0,52% | 0,00% | 90,51 | 91,01 | -0,55% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2004-11-05 | 20,57 | 20,68 | -0,53% | 0,00% | 69,18 | 70,16 | -1,40% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2004-11-05 | 20,90 | 21,01 | -0,52% | 0,00% | 90,04 | 90,54 | -0,55% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2004-11-05 | 100,21 | 100,66 | -0,45% | 0,00% | 431,71 | 433,77 | -0,47% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2004-11-05 | 100,35 | 100,81 | -0,46% | 0,00% | 337,51 | 342,03 | -1,32% | 0,00% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2004-11-05 | 100,17 | 100,62 | -0,45% | 0,00% | 431,54 | 433,60 | -0,48% | 0,00% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2004-11-05 | 100,29 | 100,76 | -0,47% | 0,00% | 337,31 | 341,86 | -1,33% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2004-11-05 | 13,59 | 13,64 | -0,37% | +5,76% | 45,71 | 46,28 | -1,23% | -11,90% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2004-11-05 | 11,12 | 11,16 | -0,36% | +2,58% | 37,40 | 37,86 | -1,22% | -14,54% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2004-11-05 | 13,38 | 13,42 | -0,30% | +5,19% | 45,00 | 45,53 | -1,16% | -12,37% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2004-11-05 | 102,22 | 102,22 | 0,00% | +0,67% | 343,80 | 346,81 | -0,87% | -16,14% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2004-11-05 | 101,49 | 101,49 | 0,00% | +0,66% | 341,34 | 344,33 | -0,87% | -16,14% | |
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)