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 | 2004-11-08 | 19,34 | 19,44 | -0,51% | +6,44% | 64,59 | 65,38 | -1,21% | -11,65% |  |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2004-11-08 | 19,13 | 19,23 | -0,52% | +5,92% | 82,15 | 82,84 | -0,84% | -1,26% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2004-11-08 | 19,13 | 19,23 | -0,52% | +5,92% | 63,89 | 64,68 | -1,22% | -12,08% | |
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2004-11-08 | 7,46 | 7,50 | -0,53% | 0,00% | 24,91 | 25,22 | -1,23% | 0,00% | |
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2004-11-08 | 5,76 | 5,82 | -1,03% | 0,00% | 24,74 | 25,07 | -1,35% | 0,00% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2004-11-08 | 16,37 | 16,37 | 0,00% | +5,07% | 70,30 | 70,52 | -0,32% | -2,06% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2004-11-08 | 21,20 | 21,08 | +0,57% | +19,10% | 70,80 | 70,90 | -0,14% | -1,14% | |
|
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2004-11-08 | 15,91 | 15,91 | 0,00% | +4,53% | 68,32 | 68,54 | -0,32% | -2,56% | |
|
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2004-11-08 | 20,61 | 20,49 | +0,59% | +18,52% | 68,83 | 68,91 | -0,12% | -1,63% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2004-11-08 | 11,51 | 11,52 | -0,09% | +1,14% | 49,43 | 49,63 | -0,41% | -5,72% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-11-08 | 11,27 | 11,27 | 0,00% | +0,63% | 48,40 | 48,55 | -0,32% | -6,20% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2004-11-08 | 18,26 | 18,27 | -0,05% | +4,16% | 60,98 | 61,45 | -0,76% | -13,54% | |
|
BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2004-11-08 | 11,57 | 11,49 | +0,70% | +24,95% | 38,64 | 38,64 | -0,01% | +3,71% | |
|
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2004-11-08 | 8,93 | 8,92 | +0,11% | +10,25% | 38,35 | 38,43 | -0,21% | +2,77% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2004-11-08 | 11,89 | 11,81 | +0,68% | +25,69% | 39,71 | 39,72 | -0,03% | +4,33% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2004-11-08 | 9,18 | 9,17 | +0,11% | +10,87% | 39,42 | 39,51 | -0,21% | +3,35% | |
|
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2004-11-08 | 20,91 | 20,99 | -0,38% | +4,76% | 69,83 | 70,60 | -1,08% | -13,04% | |
|
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2004-11-08 | 20,55 | 20,63 | -0,39% | +4,26% | 68,63 | 69,38 | -1,09% | -13,46% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2004-11-08 | 16,02 | 15,99 | +0,19% | +9,65% | 53,50 | 53,78 | -0,52% | -8,98% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2004-11-08 | 15,84 | 15,81 | +0,19% | +9,09% | 52,90 | 53,17 | -0,51% | -9,45% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2004-11-08 | 139,72 | 139,73 | -0,01% | +0,54% | 466,62 | 469,95 | -0,71% | -16,55% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2004-11-08 | 138,57 | 138,58 | -0,01% | +0,29% | 462,78 | 466,09 | -0,71% | -16,75% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2004-11-08 | 10,44 | 10,46 | -0,19% | +1,66% | 34,87 | 35,18 | -0,89% | -15,62% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-11-08 | 8,06 | 8,12 | -0,74% | -10,34% | 34,61 | 34,98 | -1,06% | -16,43% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2004-11-08 | 10,26 | 10,28 | -0,19% | +1,18% | 34,27 | 34,57 | -0,89% | -16,01% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2004-11-08 | 12,61 | 12,64 | -0,24% | +3,70% | 42,11 | 42,51 | -0,94% | -13,92% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2004-11-08 | 12,41 | 12,44 | -0,24% | +3,24% | 41,45 | 41,84 | -0,94% | -14,30% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2004-11-08 | 49,37 | 49,22 | +0,30% | +8,48% | 164,88 | 165,54 | -0,40% | -9,95% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2004-11-08 | 49,26 | 49,10 | +0,33% | +8,03% | 164,51 | 165,14 | -0,38% | -10,33% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2004-11-08 | 375,58 | 376,13 | -0,15% | -3,45% | 1612,85 | 1620,41 | -0,47% | -10,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2004-11-08 | 100,82 | 101,14 | -0,32% | 0,00% | 432,95 | 435,72 | -0,64% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2004-11-08 | 143,96 | 143,99 | -0,02% | +6,68% | 618,21 | 620,32 | -0,34% | -0,55% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2004-11-08 | 105,35 | 105,37 | -0,02% | +2,96% | 452,40 | 453,94 | -0,34% | -4,02% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2004-11-08 | 121,43 | 121,53 | -0,08% | +6,94% | 521,46 | 523,56 | -0,40% | -0,31% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2004-11-08 | 119,47 | 119,57 | -0,08% | +6,41% | 513,04 | 515,12 | -0,40% | -0,81% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2004-11-08 | 140,61 | 140,65 | -0,03% | +6,14% | 603,82 | 605,93 | -0,35% | -1,06% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2004-11-08 | 154,92 | 155,71 | -0,51% | -3,11% | 517,39 | 523,70 | -1,21% | -19,58% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2004-11-08 | 18,46 | 18,44 | +0,11% | +9,88% | 79,27 | 79,44 | -0,21% | +2,43% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2004-11-08 | 10,77 | 10,77 | 0,00% | +5,80% | 35,97 | 36,22 | -0,70% | -12,18% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2004-11-08 | 16,32 | 16,31 | +0,06% | +13,81% | 54,50 | 54,86 | -0,64% | -5,53% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2004-11-08 | 10,31 | 10,29 | +0,19% | +10,98% | 44,27 | 44,33 | -0,13% | +3,45% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2004-11-08 | 10,05 | 10,03 | +0,20% | +10,32% | 43,16 | 43,21 | -0,12% | +2,84% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2004-11-08 | 10,72 | 10,70 | +0,19% | +3,28% | 46,03 | 46,10 | -0,13% | -3,73% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2004-11-08 | 14,56 | 14,58 | -0,14% | +15,46% | 48,63 | 49,04 | -0,84% | -4,16% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2004-11-08 | 9,90 | 9,90 | 0,00% | +10,86% | 33,06 | 33,30 | -0,70% | -7,98% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2004-11-08 | 11,04 | 11,04 | 0,00% | +10,18% | 36,87 | 37,13 | -0,70% | -8,55% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2004-11-08 | 9,86 | 9,87 | -0,10% | +1,34% | 42,34 | 42,52 | -0,42% | -5,54% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2004-11-08 | 8,85 | 8,87 | -0,23% | -5,85% | 38,00 | 38,21 | -0,54% | -12,24% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2004-11-08 | 10,03 | 10,04 | -0,10% | +4,81% | 33,50 | 33,77 | -0,80% | -13,01% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2004-11-08 | 11,44 | 11,46 | -0,17% | +3,44% | 38,21 | 38,54 | -0,87% | -14,14% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2004-11-08 | 681,32 | 682,59 | -0,19% | +5,28% | 2275,40 | 2295,75 | -0,89% | -12,61% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2004-11-08 | 529,97 | 530,96 | -0,19% | +0,59% | 1769,94 | 1785,78 | -0,89% | -16,51% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2004-11-08 | 1362,12 | 1363,85 | -0,13% | +6,49% | 5849,35 | 5875,60 | -0,45% | -0,73% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2004-11-08 | 424,15 | 424,69 | -0,13% | +0,13% | 1821,43 | 1829,61 | -0,45% | -6,66% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2004-11-08 | 599,35 | 600,08 | -0,12% | +0,73% | 2573,79 | 2585,20 | -0,44% | -6,10% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2004-11-08 | 510,41 | 510,34 | +0,01% | -3,26% | 2191,85 | 2198,60 | -0,31% | -9,82% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2004-11-08 | 474,56 | 474,50 | +0,01% | -4,84% | 2037,90 | 2044,19 | -0,31% | -11,30% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2004-11-08 | 637,58 | 637,53 | +0,01% | +6,87% | 2737,96 | 2746,54 | -0,31% | -0,38% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2004-11-08 | 475,00 | 474,97 | +0,01% | +2,27% | 2039,79 | 2046,22 | -0,31% | -4,67% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2004-11-08 | 537,83 | 537,12 | +0,13% | +11,58% | 2309,60 | 2313,97 | -0,19% | +4,01% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2004-11-08 | 459,95 | 459,33 | +0,13% | +3,89% | 1975,16 | 1978,84 | -0,19% | -3,16% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2004-11-08 | 975,05 | 977,99 | -0,30% | +12,49% | 3256,37 | 3289,27 | -1,00% | -6,63% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2004-11-08 | 561,63 | 563,32 | -0,30% | +4,47% | 1875,68 | 1894,61 | -1,00% | -13,28% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2004-11-08 | 169,79 | 169,70 | +0,05% | +7,31% | 729,13 | 731,09 | -0,27% | +0,03% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2004-11-08 | 112,83 | 112,77 | +0,05% | +2,64% | 484,53 | 485,82 | -0,27% | -4,32% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2004-11-08 | 677,59 | 677,03 | +0,08% | +9,26% | 2909,77 | 2916,71 | -0,24% | +1,84% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2004-11-08 | 514,64 | 513,48 | +0,23% | +0,38% | 2210,02 | 2212,12 | -0,09% | -6,43% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2004-11-08 | 298,45 | 298,87 | -0,14% | -3,45% | 1281,63 | 1287,56 | -0,46% | -10,00% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2004-11-08 | 700,30 | 698,71 | +0,23% | +9,00% | 3007,30 | 3010,11 | -0,09% | +1,61% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2004-11-08 | 609,50 | 608,11 | +0,23% | +6,69% | 2617,38 | 2619,80 | -0,09% | -0,55% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2004-11-08 | 7,38 | 7,39 | -0,14% | +5,88% | 31,69 | 31,84 | -0,46% | -1,30% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2004-11-08 | 10,67 | 10,69 | -0,19% | +0,28% | 45,82 | 46,05 | -0,51% | -6,52% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2004-11-08 | 129,87 | 129,82 | +0,04% | +1,32% | 557,70 | 559,28 | -0,28% | -5,55% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2004-11-08 | 124,49 | 124,60 | -0,09% | +7,28% | 534,60 | 536,79 | -0,41% | 0,00% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-11-08 | 146,91 | 146,16 | +0,51% | +10,58% | 630,88 | 629,67 | +0,19% | +3,08% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-11-08 | 62,01 | 62,17 | -0,26% | +2,72% | 266,29 | 267,83 | -0,58% | -4,25% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2004-11-08 | 67,55 | 67,55 | 0,00% | +11,34% | 290,08 | 291,01 | -0,32% | +3,79% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2004-11-08 | 12,91 | 12,91 | 0,00% | +7,32% | 55,44 | 55,62 | -0,32% | +0,04% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2004-11-08 | 12,79 | 12,80 | -0,08% | +6,76% | 54,92 | 55,14 | -0,40% | -0,48% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2004-11-08 | 6,19 | 6,19 | 0,00% | +2,48% | 26,58 | 26,67 | -0,32% | -4,47% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2004-11-08 | 7,34 | 7,34 | 0,00% | +6,07% | 31,52 | 31,62 | -0,32% | -1,13% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2004-11-08 | 7,26 | 7,26 | 0,00% | +5,52% | 31,18 | 31,28 | -0,32% | -1,63% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2004-11-08 | 106,45 | 106,44 | +0,01% | +1,51% | 457,13 | 458,55 | -0,31% | -5,38% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2004-11-08 | 104,84 | 104,83 | +0,01% | +1,00% | 450,21 | 451,62 | -0,31% | -5,85% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2004-11-08 | 5,73 | 5,74 | -0,17% | +3,06% | 24,61 | 24,73 | -0,49% | -3,93% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2004-11-08 | 4,95 | 4,96 | -0,20% | -0,60% | 21,26 | 21,37 | -0,52% | -7,35% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2004-11-08 | 5,69 | 5,69 | 0,00% | +2,71% | 24,43 | 24,51 | -0,32% | -4,26% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2004-11-08 | 21,20 | 21,04 | +0,76% | +7,02% | 91,04 | 90,64 | +0,44% | -0,24% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2004-11-08 | 18,46 | 18,32 | +0,76% | +7,89% | 61,65 | 61,62 | +0,06% | -10,45% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2004-11-08 | 14,06 | 13,95 | +0,79% | +1,81% | 46,96 | 46,92 | +0,08% | -15,49% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2004-11-08 | 21,08 | 20,92 | +0,76% | 0,00% | 90,52 | 90,13 | +0,44% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2004-11-08 | 18,31 | 18,17 | +0,77% | +7,64% | 61,15 | 61,11 | +0,06% | -10,65% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2004-11-08 | 20,66 | 20,51 | +0,73% | 0,00% | 88,72 | 88,36 | +0,41% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2004-11-08 | 13,99 | 13,89 | +0,72% | +1,16% | 46,72 | 46,72 | +0,01% | -16,03% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2004-11-08 | 15,61 | 15,48 | +0,84% | +20,26% | 52,13 | 52,06 | +0,13% | -0,18% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2004-11-08 | 12,21 | 12,21 | 0,00% | +6,45% | 52,43 | 52,60 | -0,32% | -0,77% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2004-11-08 | 7,90 | 7,90 | 0,00% | -24,33% | 33,92 | 34,03 | -0,32% | -29,46% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2004-11-08 | 12,07 | 12,07 | 0,00% | +5,88% | 51,83 | 52,00 | -0,32% | -1,30% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2004-11-08 | 7,83 | 7,79 | +0,51% | +10,59% | 26,15 | 26,20 | -0,19% | -8,20% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2004-11-08 | 7,76 | 7,72 | +0,52% | +9,92% | 25,92 | 25,96 | -0,19% | -8,77% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2004-11-08 | 6,87 | 6,84 | +0,44% | +7,85% | 22,94 | 23,00 | -0,27% | -10,48% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2004-11-08 | 102,32 | 101,97 | +0,34% | 0,00% | 439,39 | 439,30 | +0,02% | 0,00% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2004-11-08 | 6,56 | 6,54 | +0,31% | +11,38% | 21,91 | 22,00 | -0,40% | -7,55% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2004-11-08 | 5,49 | 5,47 | +0,37% | +7,65% | 18,34 | 18,40 | -0,34% | -10,65% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2004-11-08 | 102,32 | 101,97 | +0,34% | 0,00% | 439,39 | 439,30 | +0,02% | 0,00% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2004-11-08 | 6,51 | 6,49 | +0,31% | +10,90% | 21,74 | 21,83 | -0,40% | -7,95% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2004-11-08 | 21,47 | 21,42 | +0,23% | 0,00% | 92,20 | 92,28 | -0,09% | 0,00% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2004-11-08 | 21,50 | 21,44 | +0,28% | 0,00% | 71,80 | 72,11 | -0,42% | 0,00% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2004-11-08 | 21,46 | 21,40 | +0,28% | 0,00% | 71,67 | 71,97 | -0,42% | 0,00% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2004-11-08 | 21,00 | 21,01 | -0,05% | 0,00% | 90,18 | 90,51 | -0,37% | 0,00% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2004-11-08 | 20,56 | 20,57 | -0,05% | 0,00% | 68,66 | 69,18 | -0,75% | 0,00% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2004-11-08 | 20,89 | 20,90 | -0,05% | 0,00% | 89,71 | 90,04 | -0,37% | 0,00% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2004-11-08 | 100,16 | 100,21 | -0,05% | 0,00% | 430,12 | 431,71 | -0,37% | 0,00% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2004-11-08 | 100,31 | 100,35 | -0,04% | 0,00% | 335,00 | 337,51 | -0,74% | 0,00% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2004-11-08 | 100,11 | 100,17 | -0,06% | 0,00% | 429,90 | 431,54 | -0,38% | 0,00% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2004-11-08 | 100,25 | 100,29 | -0,04% | 0,00% | 334,81 | 337,31 | -0,74% | 0,00% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2004-11-08 | 13,59 | 13,59 | 0,00% | +6,25% | 45,39 | 45,71 | -0,70% | -11,80% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2004-11-08 | 11,13 | 11,12 | +0,09% | +3,15% | 37,17 | 37,40 | -0,61% | -14,38% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2004-11-08 | 13,38 | 13,38 | 0,00% | +5,69% | 44,69 | 45,00 | -0,70% | -12,27% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2004-11-08 | 102,21 | 102,22 | -0,01% | +0,67% | 341,35 | 343,80 | -0,71% | -16,44% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2004-11-08 | 101,49 | 101,49 | 0,00% | +0,67% | 338,95 | 341,34 | -0,70% | -16,44% | |
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)