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 | 2004-11-10 | 19,29 | 19,30 | -0,05% | +6,40% | 63,74 | 63,71 | +0,05% | -12,38% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2004-11-10 | 19,08 | 19,09 | -0,05% | +5,82% | 81,42 | 81,67 | -0,31% | -1,48% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2004-11-10 | 19,08 | 19,09 | -0,05% | +5,82% | 63,05 | 63,02 | +0,04% | -12,86% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2004-11-10 | 7,46 | 7,46 | 0,00% | 0,00% | 24,65 | 24,63 | +0,10% | 0,00% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2004-11-10 | 5,76 | 5,78 | -0,35% | 0,00% | 24,58 | 24,73 | -0,60% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2004-11-10 | 16,42 | 16,40 | +0,12% | +5,46% | 70,07 | 70,17 | -0,14% | -1,82% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2004-11-10 | 21,28 | 21,15 | +0,61% | +19,08% | 70,32 | 69,82 | +0,71% | -1,94% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2004-11-10 | 15,96 | 15,94 | +0,13% | +4,93% | 68,11 | 68,20 | -0,13% | -2,31% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2004-11-10 | 20,69 | 20,56 | +0,63% | +18,50% | 68,37 | 67,87 | +0,73% | -2,42% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2004-11-10 | 11,53 | 11,53 | 0,00% | +1,32% | 49,20 | 49,33 | -0,26% | -5,67% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-11-10 | 11,28 | 11,28 | 0,00% | +0,71% | 48,14 | 48,26 | -0,26% | -6,23% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2004-11-10 | 18,30 | 18,28 | +0,11% | +4,39% | 60,47 | 60,35 | +0,21% | -14,04% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2004-11-10 | 11,59 | 11,52 | +0,61% | +24,49% | 38,30 | 38,03 | +0,71% | +2,51% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2004-11-10 | 8,94 | 8,93 | +0,11% | +10,23% | 38,15 | 38,21 | -0,15% | +2,63% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2004-11-10 | 11,90 | 11,84 | +0,51% | +25,00% | 39,32 | 39,09 | +0,60% | +2,93% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2004-11-10 | 9,18 | 9,18 | 0,00% | +10,74% | 39,17 | 39,28 | -0,26% | +3,10% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2004-11-10 | 20,90 | 20,90 | 0,00% | +4,81% | 69,06 | 69,00 | +0,10% | -13,69% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2004-11-10 | 20,53 | 20,53 | 0,00% | +4,27% | 67,84 | 67,77 | +0,10% | -14,14% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2004-11-10 | 16,02 | 16,02 | 0,00% | +9,58% | 52,94 | 52,89 | +0,10% | -9,77% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2004-11-10 | 15,84 | 15,84 | 0,00% | +9,02% | 52,34 | 52,29 | +0,10% | -10,23% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2004-11-10 | 139,71 | 139,71 | 0,00% | +0,52% | 461,66 | 461,21 | +0,10% | -17,23% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2004-11-10 | 138,56 | 138,56 | 0,00% | +0,27% | 457,86 | 457,41 | +0,10% | -17,43% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2004-11-10 | 10,43 | 10,44 | -0,10% | +1,56% | 34,46 | 34,46 | 0,00% | -16,37% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-11-10 | 8,05 | 8,09 | -0,49% | -10,06% | 34,35 | 34,61 | -0,75% | -16,26% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2004-11-10 | 10,26 | 10,26 | 0,00% | +1,18% | 33,90 | 33,87 | +0,10% | -16,68% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2004-11-10 | 12,61 | 12,61 | 0,00% | +3,70% | 41,67 | 41,63 | +0,10% | -14,61% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2004-11-10 | 12,41 | 12,41 | 0,00% | +3,24% | 41,01 | 40,97 | +0,10% | -14,98% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2004-11-10 | 49,46 | 49,29 | +0,34% | +8,68% | 163,44 | 162,72 | +0,44% | -10,51% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2004-11-10 | 49,34 | 49,17 | +0,35% | +8,20% | 163,04 | 162,32 | +0,44% | -10,90% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2004-11-10 | 376,02 | 375,79 | +0,06% | -3,73% | 1604,59 | 1607,78 | -0,20% | -10,37% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2004-11-10 | 100,93 | 100,76 | +0,17% | 0,00% | 430,70 | 431,09 | -0,09% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2004-11-10 | 144,26 | 144,19 | +0,05% | +6,85% | 615,60 | 616,90 | -0,21% | -0,52% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2004-11-10 | 105,57 | 105,52 | +0,05% | +3,13% | 450,50 | 451,46 | -0,21% | -3,99% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2004-11-10 | 121,67 | 121,57 | +0,08% | +7,14% | 519,20 | 520,12 | -0,18% | -0,25% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2004-11-10 | 119,70 | 119,60 | +0,08% | +6,61% | 510,80 | 511,70 | -0,18% | -0,75% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2004-11-10 | 140,91 | 140,84 | +0,05% | +6,32% | 601,30 | 602,57 | -0,21% | -1,01% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2004-11-10 | 155,19 | 155,40 | -0,14% | -2,86% | 512,81 | 513,01 | -0,04% | -20,01% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2004-11-10 | 18,48 | 18,47 | +0,05% | +10,00% | 78,86 | 79,02 | -0,21% | +2,41% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2004-11-10 | 10,75 | 10,77 | -0,19% | +5,60% | 35,52 | 35,55 | -0,09% | -13,04% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2004-11-10 | 16,29 | 16,32 | -0,18% | +13,44% | 53,83 | 53,88 | -0,09% | -6,59% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2004-11-10 | 10,32 | 10,31 | +0,10% | +10,97% | 44,04 | 44,11 | -0,16% | +3,31% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2004-11-10 | 10,07 | 10,06 | +0,10% | +10,42% | 42,97 | 43,04 | -0,16% | +2,80% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2004-11-10 | 10,73 | 10,75 | -0,19% | +3,27% | 45,79 | 45,99 | -0,45% | -3,85% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2004-11-10 | 14,55 | 14,57 | -0,14% | +14,93% | 48,08 | 48,10 | -0,04% | -5,36% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2004-11-10 | 9,88 | 9,89 | -0,10% | +10,64% | 32,65 | 32,65 | 0,00% | -8,89% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2004-11-10 | 11,01 | 11,03 | -0,18% | +9,88% | 36,38 | 36,41 | -0,08% | -9,52% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2004-11-10 | 9,87 | 9,86 | +0,10% | +1,54% | 42,12 | 42,19 | -0,16% | -5,46% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2004-11-10 | 8,86 | 8,86 | 0,00% | -5,64% | 37,81 | 37,91 | -0,26% | -12,15% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2004-11-10 | 10,02 | 10,03 | -0,10% | +4,38% | 33,11 | 33,11 | 0,00% | -14,05% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2004-11-10 | 11,43 | 11,44 | -0,09% | +3,07% | 37,77 | 37,77 | +0,01% | -15,13% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2004-11-10 | 680,52 | 681,39 | -0,13% | +5,11% | 2248,71 | 2249,40 | -0,03% | -13,45% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2004-11-10 | 529,35 | 530,03 | -0,13% | +0,42% | 1749,18 | 1749,73 | -0,03% | -17,31% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2004-11-10 | 1362,34 | 1365,42 | -0,23% | +6,02% | 5813,51 | 5841,81 | -0,48% | -1,30% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2004-11-10 | 424,21 | 425,17 | -0,23% | -0,32% | 1810,23 | 1819,05 | -0,48% | -7,19% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2004-11-10 | 600,01 | 600,67 | -0,11% | +0,53% | 2560,42 | 2569,91 | -0,37% | -6,41% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2004-11-10 | 510,45 | 510,38 | +0,01% | -3,14% | 2178,24 | 2183,61 | -0,25% | -9,82% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2004-11-10 | 474,61 | 474,54 | +0,01% | -4,72% | 2025,30 | 2030,27 | -0,24% | -11,29% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2004-11-10 | 638,58 | 638,35 | +0,04% | +6,90% | 2725,01 | 2731,12 | -0,22% | -0,47% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2004-11-10 | 475,75 | 475,58 | +0,04% | +2,31% | 2030,17 | 2034,72 | -0,22% | -4,75% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2004-11-10 | 539,56 | 540,25 | -0,13% | +11,53% | 2302,46 | 2311,41 | -0,39% | +3,84% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2004-11-10 | 461,42 | 462,01 | -0,13% | +3,84% | 1969,02 | 1976,66 | -0,39% | -3,32% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2004-11-10 | 973,05 | 974,84 | -0,18% | +11,96% | 3215,35 | 3218,14 | -0,09% | -7,80% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2004-11-10 | 560,48 | 561,51 | -0,18% | +3,98% | 1852,05 | 1853,66 | -0,09% | -14,37% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2004-11-10 | 170,22 | 170,18 | +0,02% | +7,45% | 726,38 | 728,10 | -0,24% | +0,04% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2004-11-10 | 113,11 | 113,09 | +0,02% | +2,77% | 482,67 | 483,84 | -0,24% | -4,32% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2004-11-10 | 679,30 | 679,39 | -0,01% | +9,36% | 2898,78 | 2906,70 | -0,27% | +1,81% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2004-11-10 | 514,01 | 514,92 | -0,18% | +0,52% | 2193,43 | 2203,03 | -0,44% | -6,42% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2004-11-10 | 298,85 | 299,11 | -0,09% | -3,67% | 1275,28 | 1279,71 | -0,35% | -10,32% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2004-11-10 | 702,25 | 702,86 | -0,09% | +9,12% | 2996,71 | 3007,12 | -0,35% | +1,59% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2004-11-10 | 611,21 | 611,74 | -0,09% | +6,81% | 2608,22 | 2617,27 | -0,35% | -0,56% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2004-11-10 | 7,40 | 7,39 | +0,14% | +6,17% | 31,58 | 31,62 | -0,12% | -1,16% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2004-11-10 | 10,66 | 10,68 | -0,19% | +0,19% | 45,49 | 45,69 | -0,45% | -6,72% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2004-11-10 | 129,71 | 129,75 | -0,03% | +1,22% | 553,51 | 555,12 | -0,29% | -5,77% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2004-11-10 | 124,53 | 124,37 | +0,13% | +7,43% | 531,41 | 532,11 | -0,13% | +0,02% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-11-10 | 147,84 | 147,26 | +0,39% | +10,86% | 630,88 | 630,04 | +0,13% | +3,21% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-11-10 | 62,10 | 61,98 | +0,19% | +3,07% | 265,00 | 265,18 | -0,07% | -4,04% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2004-11-10 | 67,50 | 67,54 | -0,06% | +11,24% | 288,04 | 288,96 | -0,32% | +3,57% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2004-11-10 | 12,94 | 12,92 | +0,15% | +7,56% | 55,22 | 55,28 | -0,10% | +0,14% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2004-11-10 | 12,83 | 12,81 | +0,16% | +7,10% | 54,75 | 54,81 | -0,10% | -0,29% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2004-11-10 | 6,20 | 6,20 | 0,00% | +2,65% | 26,46 | 26,53 | -0,26% | -4,43% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2004-11-10 | 7,36 | 7,36 | 0,00% | +6,36% | 31,41 | 31,49 | -0,26% | -0,98% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2004-11-10 | 7,28 | 7,28 | 0,00% | +5,66% | 31,07 | 31,15 | -0,26% | -1,63% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2004-11-10 | 106,46 | 106,46 | 0,00% | +1,52% | 454,30 | 455,48 | -0,26% | -5,49% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2004-11-10 | 104,85 | 104,84 | +0,01% | +1,01% | 447,43 | 448,55 | -0,25% | -5,96% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2004-11-10 | 5,74 | 5,74 | 0,00% | +3,24% | 24,49 | 24,56 | -0,26% | -3,88% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2004-11-10 | 4,96 | 4,96 | 0,00% | -0,40% | 21,17 | 21,22 | -0,26% | -7,27% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2004-11-10 | 5,69 | 5,69 | 0,00% | +2,71% | 24,28 | 24,34 | -0,26% | -4,38% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2004-11-10 | 21,19 | 21,16 | +0,14% | +6,97% | 90,42 | 90,53 | -0,12% | -0,41% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2004-11-10 | 18,46 | 18,42 | +0,22% | +7,89% | 61,00 | 60,81 | +0,31% | -11,16% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2004-11-10 | 14,06 | 14,03 | +0,21% | +1,81% | 46,46 | 46,32 | +0,31% | -16,16% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2004-11-10 | 21,07 | 21,03 | +0,19% | 0,00% | 89,91 | 89,97 | -0,07% | 0,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2004-11-10 | 18,31 | 18,27 | +0,22% | +7,64% | 60,50 | 60,31 | +0,32% | -11,36% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2004-11-10 | 20,66 | 20,62 | +0,19% | 0,00% | 88,16 | 88,22 | -0,07% | 0,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2004-11-10 | 13,99 | 13,96 | +0,21% | +0,87% | 46,23 | 46,08 | +0,31% | -16,94% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2004-11-10 | 15,68 | 15,60 | +0,51% | +20,80% | 51,81 | 51,50 | +0,61% | -0,52% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2004-11-10 | 12,24 | 12,23 | +0,08% | +6,71% | 52,23 | 52,32 | -0,18% | -0,65% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2004-11-10 | 7,92 | 7,92 | 0,00% | -24,14% | 33,80 | 33,88 | -0,26% | -29,37% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2004-11-10 | 12,10 | 12,09 | +0,08% | +6,14% | 51,63 | 51,73 | -0,18% | -1,18% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2004-11-10 | 7,83 | 7,82 | +0,13% | +10,59% | 25,87 | 25,82 | +0,23% | -8,93% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2004-11-10 | 7,76 | 7,76 | 0,00% | +9,92% | 25,64 | 25,62 | +0,10% | -9,49% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2004-11-10 | 6,87 | 6,87 | 0,00% | +7,85% | 22,70 | 22,68 | +0,10% | -11,19% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2004-11-10 | 102,36 | 102,25 | +0,11% | 0,00% | 436,80 | 437,47 | -0,15% | 0,00% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2004-11-10 | 6,56 | 6,56 | 0,00% | +10,62% | 21,68 | 21,66 | +0,10% | -8,90% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2004-11-10 | 5,49 | 5,48 | +0,18% | +7,02% | 18,14 | 18,09 | +0,28% | -11,87% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2004-11-10 | 102,36 | 102,25 | +0,11% | 0,00% | 436,80 | 437,47 | -0,15% | 0,00% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2004-11-10 | 6,52 | 6,51 | +0,15% | +10,32% | 21,54 | 21,49 | +0,25% | -9,15% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2004-11-10 | 21,49 | 21,51 | -0,09% | 0,00% | 91,70 | 92,03 | -0,35% | 0,00% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2004-11-10 | 21,52 | 21,53 | -0,05% | 0,00% | 71,11 | 71,07 | +0,05% | 0,00% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2004-11-10 | 21,48 | 21,49 | -0,05% | 0,00% | 70,98 | 70,94 | +0,05% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2004-11-10 | 21,01 | 21,02 | -0,05% | 0,00% | 89,66 | 89,93 | -0,31% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2004-11-10 | 20,57 | 20,58 | -0,05% | 0,00% | 67,97 | 67,94 | +0,05% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2004-11-10 | 20,90 | 20,91 | -0,05% | 0,00% | 89,19 | 89,46 | -0,31% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2004-11-10 | 100,18 | 100,24 | -0,06% | 0,00% | 427,50 | 428,87 | -0,32% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2004-11-10 | 100,33 | 100,39 | -0,06% | 0,00% | 331,53 | 331,41 | +0,04% | 0,00% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2004-11-10 | 100,13 | 100,19 | -0,06% | 0,00% | 427,29 | 428,65 | -0,32% | 0,00% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2004-11-10 | 100,26 | 100,33 | -0,07% | 0,00% | 331,30 | 331,21 | +0,03% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2004-11-10 | 13,58 | 13,60 | -0,15% | +6,18% | 44,87 | 44,90 | -0,05% | -12,57% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2004-11-10 | 11,11 | 11,13 | -0,18% | +2,97% | 36,71 | 36,74 | -0,08% | -15,21% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2004-11-10 | 13,37 | 13,39 | -0,15% | +5,61% | 44,18 | 44,20 | -0,05% | -13,04% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2004-11-10 | 102,23 | 102,22 | +0,01% | +0,69% | 337,81 | 337,45 | +0,11% | -17,09% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2004-11-10 | 101,50 | 101,49 | +0,01% | +0,68% | 335,40 | 335,04 | +0,11% | -17,09% | |
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)