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 | 2004-11-09 | 19,30 | 19,34 | -0,21% | +6,22% | 63,71 | 64,59 | -1,36% | -12,85% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2004-11-09 | 19,09 | 19,13 | -0,21% | +5,70% | 81,67 | 82,15 | -0,58% | -1,83% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2004-11-09 | 19,09 | 19,13 | -0,21% | +5,70% | 63,02 | 63,89 | -1,36% | -13,27% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2004-11-09 | 7,46 | 7,46 | 0,00% | 0,00% | 24,63 | 24,91 | -1,15% | 0,00% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2004-11-09 | 5,78 | 5,76 | +0,35% | 0,00% | 24,73 | 24,74 | -0,02% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2004-11-09 | 16,40 | 16,37 | +0,18% | +5,26% | 70,17 | 70,30 | -0,19% | -2,24% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2004-11-09 | 21,15 | 21,20 | -0,24% | +18,82% | 69,82 | 70,80 | -1,39% | -2,51% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2004-11-09 | 15,94 | 15,91 | +0,19% | +4,73% | 68,20 | 68,32 | -0,18% | -2,74% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2004-11-09 | 20,56 | 20,61 | -0,24% | +18,23% | 67,87 | 68,83 | -1,39% | -3,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2004-11-09 | 11,53 | 11,51 | +0,17% | +1,32% | 49,33 | 49,43 | -0,20% | -5,90% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-11-09 | 11,28 | 11,27 | +0,09% | +0,71% | 48,26 | 48,40 | -0,28% | -6,47% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2004-11-09 | 18,28 | 18,26 | +0,11% | +4,28% | 60,35 | 60,98 | -1,04% | -14,44% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2004-11-09 | 11,52 | 11,57 | -0,43% | +24,41% | 38,03 | 38,64 | -1,58% | +2,07% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2004-11-09 | 8,93 | 8,93 | 0,00% | +10,25% | 38,21 | 38,35 | -0,37% | +2,39% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2004-11-09 | 11,84 | 11,89 | -0,42% | +25,16% | 39,09 | 39,71 | -1,57% | +2,69% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2004-11-09 | 9,18 | 9,18 | 0,00% | +10,87% | 39,28 | 39,42 | -0,37% | +2,97% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2004-11-09 | 20,90 | 20,91 | -0,05% | +4,71% | 69,00 | 69,83 | -1,20% | -14,09% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2004-11-09 | 20,53 | 20,55 | -0,10% | +4,16% | 67,77 | 68,63 | -1,25% | -14,54% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2004-11-09 | 16,02 | 16,02 | 0,00% | +9,65% | 52,89 | 53,50 | -1,15% | -10,03% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2004-11-09 | 15,84 | 15,84 | 0,00% | +9,09% | 52,29 | 52,90 | -1,15% | -10,49% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2004-11-09 | 139,71 | 139,72 | -0,01% | +0,53% | 461,21 | 466,62 | -1,16% | -17,52% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2004-11-09 | 138,56 | 138,57 | -0,01% | +0,28% | 457,41 | 462,78 | -1,16% | -17,72% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2004-11-09 | 10,44 | 10,44 | 0,00% | +1,66% | 34,46 | 34,87 | -1,15% | -16,59% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-11-09 | 8,09 | 8,06 | +0,37% | -10,01% | 34,61 | 34,61 | 0,00% | -16,43% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2004-11-09 | 10,26 | 10,26 | 0,00% | +1,18% | 33,87 | 34,27 | -1,15% | -16,98% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2004-11-09 | 12,61 | 12,61 | 0,00% | +3,70% | 41,63 | 42,11 | -1,15% | -14,92% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2004-11-09 | 12,41 | 12,41 | 0,00% | +3,24% | 40,97 | 41,45 | -1,15% | -15,29% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2004-11-09 | 49,29 | 49,37 | -0,16% | +8,31% | 162,72 | 164,88 | -1,31% | -11,14% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2004-11-09 | 49,17 | 49,26 | -0,18% | +7,83% | 162,32 | 164,51 | -1,33% | -11,53% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2004-11-09 | 375,79 | 375,58 | +0,06% | -3,40% | 1607,78 | 1612,85 | -0,31% | -10,28% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2004-11-09 | 100,76 | 100,82 | -0,06% | 0,00% | 431,09 | 432,95 | -0,43% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2004-11-09 | 144,19 | 143,96 | +0,16% | +6,85% | 616,90 | 618,21 | -0,21% | -0,76% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2004-11-09 | 105,52 | 105,35 | +0,16% | +3,13% | 451,46 | 452,40 | -0,21% | -4,22% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2004-11-09 | 121,57 | 121,43 | +0,12% | +7,06% | 520,12 | 521,46 | -0,26% | -0,57% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2004-11-09 | 119,60 | 119,47 | +0,11% | +6,53% | 511,70 | 513,04 | -0,26% | -1,06% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2004-11-09 | 140,84 | 140,61 | +0,16% | +6,32% | 602,57 | 603,82 | -0,21% | -1,26% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2004-11-09 | 155,40 | 154,92 | +0,31% | -2,81% | 513,01 | 517,39 | -0,85% | -20,26% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2004-11-09 | 18,47 | 18,46 | +0,05% | +9,94% | 79,02 | 79,27 | -0,32% | +2,10% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2004-11-09 | 10,77 | 10,77 | 0,00% | +5,80% | 35,55 | 35,97 | -1,15% | -13,20% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2004-11-09 | 16,32 | 16,32 | 0,00% | +13,81% | 53,88 | 54,50 | -1,15% | -6,62% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2004-11-09 | 10,31 | 10,31 | 0,00% | +10,98% | 44,11 | 44,27 | -0,37% | +3,07% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2004-11-09 | 10,06 | 10,05 | +0,10% | +10,43% | 43,04 | 43,16 | -0,27% | +2,56% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2004-11-09 | 10,75 | 10,72 | +0,28% | +3,56% | 45,99 | 46,03 | -0,09% | -3,82% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2004-11-09 | 14,57 | 14,56 | +0,07% | +15,54% | 48,10 | 48,63 | -1,08% | -5,20% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2004-11-09 | 9,89 | 9,90 | -0,10% | +10,75% | 32,65 | 33,06 | -1,25% | -9,13% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2004-11-09 | 11,03 | 11,04 | -0,09% | +10,08% | 36,41 | 36,87 | -1,24% | -9,68% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2004-11-09 | 9,86 | 9,86 | 0,00% | +1,34% | 42,19 | 42,34 | -0,37% | -5,89% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2004-11-09 | 8,86 | 8,85 | +0,11% | -5,74% | 37,91 | 38,00 | -0,26% | -12,46% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2004-11-09 | 10,03 | 10,03 | 0,00% | +4,81% | 33,11 | 33,50 | -1,15% | -14,01% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2004-11-09 | 11,44 | 11,44 | 0,00% | +3,44% | 37,77 | 38,21 | -1,15% | -15,13% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2004-11-09 | 681,39 | 681,32 | +0,01% | +5,29% | 2249,40 | 2275,40 | -1,14% | -13,61% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2004-11-09 | 530,03 | 529,97 | +0,01% | +0,60% | 1749,73 | 1769,94 | -1,14% | -17,46% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2004-11-09 | 1365,42 | 1362,12 | +0,24% | +6,75% | 5841,81 | 5849,35 | -0,13% | -0,86% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2004-11-09 | 425,17 | 424,15 | +0,24% | +0,37% | 1819,05 | 1821,43 | -0,13% | -6,78% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2004-11-09 | 600,67 | 599,35 | +0,22% | +0,96% | 2569,91 | 2573,79 | -0,15% | -6,24% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2004-11-09 | 510,38 | 510,41 | -0,01% | -3,26% | 2183,61 | 2191,85 | -0,38% | -10,16% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2004-11-09 | 474,54 | 474,56 | 0,00% | -4,85% | 2030,27 | 2037,90 | -0,37% | -11,63% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2004-11-09 | 638,35 | 637,58 | +0,12% | +7,00% | 2731,12 | 2737,96 | -0,25% | -0,63% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2004-11-09 | 475,58 | 475,00 | +0,12% | +2,40% | 2034,72 | 2039,79 | -0,25% | -4,90% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2004-11-09 | 540,25 | 537,83 | +0,45% | +12,09% | 2311,41 | 2309,60 | +0,08% | +4,10% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2004-11-09 | 462,01 | 459,95 | +0,45% | +4,36% | 1976,66 | 1975,16 | +0,08% | -3,08% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2004-11-09 | 974,84 | 975,05 | -0,02% | +12,46% | 3218,14 | 3256,37 | -1,17% | -7,73% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2004-11-09 | 561,51 | 561,63 | -0,02% | +4,45% | 1853,66 | 1875,68 | -1,17% | -14,30% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2004-11-09 | 170,18 | 169,79 | +0,23% | +7,55% | 728,10 | 729,13 | -0,14% | -0,11% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2004-11-09 | 113,09 | 112,83 | +0,23% | +2,87% | 483,84 | 484,53 | -0,14% | -4,46% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2004-11-09 | 679,39 | 677,59 | +0,27% | +9,55% | 2906,70 | 2909,77 | -0,11% | +1,74% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2004-11-09 | 514,92 | 514,64 | +0,05% | +0,44% | 2203,03 | 2210,02 | -0,32% | -6,72% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2004-11-09 | 299,11 | 298,45 | +0,22% | -3,24% | 1279,71 | 1281,63 | -0,15% | -10,14% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2004-11-09 | 702,86 | 700,30 | +0,37% | +9,40% | 3007,12 | 3007,30 | -0,01% | +1,60% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2004-11-09 | 611,74 | 609,50 | +0,37% | +7,08% | 2617,27 | 2617,38 | 0,00% | -0,55% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2004-11-09 | 7,39 | 7,38 | +0,14% | +6,03% | 31,62 | 31,69 | -0,24% | -1,53% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2004-11-09 | 10,68 | 10,67 | +0,09% | +0,38% | 45,69 | 45,82 | -0,28% | -6,78% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2004-11-09 | 129,75 | 129,87 | -0,09% | +1,22% | 555,12 | 557,70 | -0,46% | -5,99% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2004-11-09 | 124,37 | 124,49 | -0,10% | +7,18% | 532,11 | 534,60 | -0,47% | -0,46% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-11-09 | 147,26 | 146,91 | +0,24% | +10,85% | 630,04 | 630,88 | -0,13% | +2,95% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-11-09 | 61,98 | 62,01 | -0,05% | +2,67% | 265,18 | 266,29 | -0,42% | -4,65% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2004-11-09 | 67,54 | 67,55 | -0,01% | +11,32% | 288,96 | 290,08 | -0,39% | +3,39% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2004-11-09 | 12,92 | 12,91 | +0,08% | +7,40% | 55,28 | 55,44 | -0,29% | -0,26% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2004-11-09 | 12,81 | 12,79 | +0,16% | +6,93% | 54,81 | 54,92 | -0,21% | -0,69% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2004-11-09 | 6,20 | 6,19 | +0,16% | +2,65% | 26,53 | 26,58 | -0,21% | -4,67% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2004-11-09 | 7,36 | 7,34 | +0,27% | +6,36% | 31,49 | 31,52 | -0,10% | -1,22% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2004-11-09 | 7,28 | 7,26 | +0,28% | +5,81% | 31,15 | 31,18 | -0,10% | -1,73% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2004-11-09 | 106,46 | 106,45 | +0,01% | +1,52% | 455,48 | 457,13 | -0,36% | -5,72% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2004-11-09 | 104,84 | 104,84 | 0,00% | +1,00% | 448,55 | 450,21 | -0,37% | -6,20% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2004-11-09 | 5,74 | 5,73 | +0,17% | +3,24% | 24,56 | 24,61 | -0,20% | -4,12% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2004-11-09 | 4,96 | 4,95 | +0,20% | -0,40% | 21,22 | 21,26 | -0,17% | -7,50% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2004-11-09 | 5,69 | 5,69 | 0,00% | +2,71% | 24,34 | 24,43 | -0,37% | -4,61% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2004-11-09 | 21,16 | 21,20 | -0,19% | +6,81% | 90,53 | 91,04 | -0,56% | -0,80% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2004-11-09 | 18,42 | 18,46 | -0,22% | +7,66% | 60,81 | 61,65 | -1,37% | -11,67% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2004-11-09 | 14,03 | 14,06 | -0,21% | +1,59% | 46,32 | 46,96 | -1,36% | -16,64% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2004-11-09 | 21,03 | 21,08 | -0,24% | 0,00% | 89,97 | 90,52 | -0,61% | 0,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2004-11-09 | 18,27 | 18,31 | -0,22% | +7,41% | 60,31 | 61,15 | -1,37% | -11,87% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2004-11-09 | 20,62 | 20,66 | -0,19% | 0,00% | 88,22 | 88,72 | -0,56% | 0,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2004-11-09 | 13,96 | 13,99 | -0,21% | +0,94% | 46,08 | 46,72 | -1,36% | -17,18% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2004-11-09 | 15,60 | 15,61 | -0,06% | +20,18% | 51,50 | 52,13 | -1,22% | -1,39% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2004-11-09 | 12,23 | 12,21 | +0,16% | +6,63% | 52,32 | 52,43 | -0,21% | -0,98% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2004-11-09 | 7,92 | 7,90 | +0,25% | -24,14% | 33,88 | 33,92 | -0,12% | -29,55% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2004-11-09 | 12,09 | 12,07 | +0,17% | +6,05% | 51,73 | 51,83 | -0,21% | -1,51% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2004-11-09 | 7,82 | 7,83 | -0,13% | +10,45% | 25,82 | 26,15 | -1,28% | -9,38% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2004-11-09 | 7,76 | 7,76 | 0,00% | +9,92% | 25,62 | 25,92 | -1,15% | -9,82% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2004-11-09 | 6,87 | 6,87 | 0,00% | +7,85% | 22,68 | 22,94 | -1,15% | -11,51% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2004-11-09 | 102,25 | 102,32 | -0,07% | 0,00% | 437,47 | 439,39 | -0,44% | 0,00% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2004-11-09 | 6,56 | 6,56 | 0,00% | +11,38% | 21,66 | 21,91 | -1,15% | -8,62% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2004-11-09 | 5,48 | 5,49 | -0,18% | +7,45% | 18,09 | 18,34 | -1,33% | -11,84% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2004-11-09 | 102,25 | 102,32 | -0,07% | 0,00% | 437,47 | 439,39 | -0,44% | 0,00% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2004-11-09 | 6,51 | 6,51 | 0,00% | +10,90% | 21,49 | 21,74 | -1,15% | -9,01% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2004-11-09 | 21,51 | 21,47 | +0,19% | 0,00% | 92,03 | 92,20 | -0,18% | 0,00% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2004-11-09 | 21,53 | 21,50 | +0,14% | 0,00% | 71,07 | 71,80 | -1,01% | 0,00% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2004-11-09 | 21,49 | 21,46 | +0,14% | 0,00% | 70,94 | 71,67 | -1,01% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2004-11-09 | 21,02 | 21,00 | +0,10% | 0,00% | 89,93 | 90,18 | -0,28% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2004-11-09 | 20,58 | 20,56 | +0,10% | 0,00% | 67,94 | 68,66 | -1,06% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2004-11-09 | 20,91 | 20,89 | +0,10% | 0,00% | 89,46 | 89,71 | -0,27% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2004-11-09 | 100,24 | 100,16 | +0,08% | 0,00% | 428,87 | 430,12 | -0,29% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2004-11-09 | 100,39 | 100,31 | +0,08% | 0,00% | 331,41 | 335,00 | -1,07% | 0,00% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2004-11-09 | 100,19 | 100,11 | +0,08% | 0,00% | 428,65 | 429,90 | -0,29% | 0,00% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2004-11-09 | 100,33 | 100,25 | +0,08% | 0,00% | 331,21 | 334,81 | -1,07% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2004-11-09 | 13,60 | 13,59 | +0,07% | +6,33% | 44,90 | 45,39 | -1,08% | -12,76% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2004-11-09 | 11,13 | 11,13 | 0,00% | +3,15% | 36,74 | 37,17 | -1,15% | -15,37% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2004-11-09 | 13,39 | 13,38 | +0,07% | +5,77% | 44,20 | 44,69 | -1,08% | -13,22% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2004-11-09 | 102,22 | 102,21 | +0,01% | +0,68% | 337,45 | 341,35 | -1,14% | -17,39% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2004-11-09 | 101,49 | 101,49 | 0,00% | +0,67% | 335,04 | 338,95 | -1,15% | -17,40% | |
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)