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 | 2004-11-11 | 19,31 | 19,29 | +0,10% | +6,69% | 63,69 | 63,74 | -0,08% | -11,81% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2004-11-11 | 19,08 | 19,08 | 0,00% | +5,82% | 81,29 | 81,42 | -0,16% | -1,72% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2004-11-11 | 19,08 | 19,08 | 0,00% | +5,82% | 62,94 | 63,05 | -0,18% | -12,52% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2004-11-11 | 7,46 | 7,46 | 0,00% | 0,00% | 24,61 | 24,65 | -0,18% | 0,00% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2004-11-11 | 5,76 | 5,76 | 0,00% | 0,00% | 24,54 | 24,58 | -0,16% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2004-11-11 | 16,44 | 16,42 | +0,12% | +5,66% | 70,04 | 70,07 | -0,04% | -1,88% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2004-11-11 | 21,16 | 21,28 | -0,56% | +18,34% | 69,80 | 70,32 | -0,74% | -2,17% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2004-11-11 | 15,96 | 15,96 | 0,00% | +4,93% | 67,99 | 68,11 | -0,16% | -2,55% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2004-11-11 | 20,69 | 20,69 | 0,00% | +18,50% | 68,25 | 68,37 | -0,18% | -2,04% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2004-11-11 | 11,54 | 11,53 | +0,09% | +1,32% | 49,16 | 49,20 | -0,08% | -5,91% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-11-11 | 11,28 | 11,28 | 0,00% | +0,71% | 48,06 | 48,14 | -0,16% | -6,47% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2004-11-11 | 18,31 | 18,30 | +0,05% | +4,33% | 60,40 | 60,47 | -0,12% | -13,76% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2004-11-11 | 11,59 | 11,59 | 0,00% | +24,49% | 38,23 | 38,30 | -0,18% | +2,91% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2004-11-11 | 8,94 | 8,94 | 0,00% | +10,23% | 38,09 | 38,15 | -0,16% | +2,38% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2004-11-11 | 11,90 | 11,90 | 0,00% | +25,00% | 39,25 | 39,32 | -0,18% | +3,33% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2004-11-11 | 9,18 | 9,18 | 0,00% | +10,74% | 39,11 | 39,17 | -0,16% | +2,84% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2004-11-11 | 20,86 | 20,90 | -0,19% | +4,61% | 68,81 | 69,06 | -0,37% | -13,52% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2004-11-11 | 20,53 | 20,53 | 0,00% | +4,27% | 67,72 | 67,84 | -0,18% | -13,81% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2004-11-11 | 15,99 | 16,02 | -0,19% | +9,37% | 52,74 | 52,94 | -0,37% | -9,59% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2004-11-11 | 15,84 | 15,84 | 0,00% | +9,02% | 52,25 | 52,34 | -0,18% | -9,88% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2004-11-11 | 139,72 | 139,71 | +0,01% | +0,53% | 460,87 | 461,66 | -0,17% | -16,90% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2004-11-11 | 138,56 | 138,56 | 0,00% | +0,27% | 457,04 | 457,86 | -0,18% | -17,12% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2004-11-11 | 10,43 | 10,43 | 0,00% | +1,56% | 34,40 | 34,46 | -0,18% | -16,05% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-11-11 | 8,05 | 8,05 | 0,00% | -10,06% | 34,30 | 34,35 | -0,16% | -16,47% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2004-11-11 | 10,26 | 10,26 | 0,00% | +1,18% | 33,84 | 33,90 | -0,18% | -16,36% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2004-11-11 | 12,59 | 12,61 | -0,16% | +3,54% | 41,53 | 41,67 | -0,34% | -14,41% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2004-11-11 | 12,41 | 12,41 | 0,00% | +3,24% | 40,93 | 41,01 | -0,18% | -14,65% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2004-11-11 | 49,19 | 49,46 | -0,55% | +8,09% | 162,25 | 163,44 | -0,72% | -10,65% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2004-11-11 | 49,34 | 49,34 | 0,00% | +8,20% | 162,75 | 163,04 | -0,18% | -10,56% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2004-11-11 | 376,95 | 376,02 | +0,25% | -3,32% | 1605,92 | 1604,59 | +0,08% | -10,21% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2004-11-11 | 100,93 | 100,93 | 0,00% | 0,00% | 429,99 | 430,70 | -0,16% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2004-11-11 | 144,57 | 144,26 | +0,21% | +7,03% | 615,91 | 615,60 | +0,05% | -0,60% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2004-11-11 | 105,79 | 105,57 | +0,21% | +3,29% | 450,70 | 450,50 | +0,04% | -4,07% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2004-11-11 | 121,87 | 121,67 | +0,16% | +7,25% | 519,20 | 519,20 | 0,00% | -0,39% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2004-11-11 | 119,89 | 119,70 | +0,16% | +6,72% | 510,77 | 510,80 | -0,01% | -0,89% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2004-11-11 | 141,21 | 140,91 | +0,21% | +6,49% | 601,60 | 601,30 | +0,05% | -1,10% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2004-11-11 | 155,46 | 155,19 | +0,17% | -2,58% | 512,78 | 512,81 | 0,00% | -19,47% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2004-11-11 | 18,51 | 18,48 | +0,16% | +10,18% | 78,86 | 78,86 | 0,00% | +2,32% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2004-11-11 | 10,75 | 10,75 | 0,00% | +5,60% | 35,46 | 35,52 | -0,18% | -12,71% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2004-11-11 | 16,30 | 16,29 | +0,06% | +13,51% | 53,77 | 53,83 | -0,12% | -6,17% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2004-11-11 | 10,34 | 10,32 | +0,19% | +11,18% | 44,05 | 44,04 | +0,03% | +3,26% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2004-11-11 | 10,08 | 10,07 | +0,10% | +10,53% | 42,94 | 42,97 | -0,06% | +2,65% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2004-11-11 | 10,75 | 10,73 | +0,19% | +3,46% | 45,80 | 45,79 | +0,02% | -3,91% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2004-11-11 | 14,59 | 14,55 | +0,27% | +15,06% | 48,13 | 48,08 | +0,10% | -4,89% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2004-11-11 | 9,88 | 9,88 | 0,00% | +10,64% | 32,59 | 32,65 | -0,18% | -8,54% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2004-11-11 | 11,02 | 11,01 | +0,09% | +9,98% | 36,35 | 36,38 | -0,09% | -9,09% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2004-11-11 | 9,88 | 9,87 | +0,10% | +2,28% | 42,09 | 42,12 | -0,06% | -5,01% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2004-11-11 | 8,87 | 8,86 | +0,11% | -4,93% | 37,79 | 37,81 | -0,05% | -11,71% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2004-11-11 | 10,02 | 10,02 | 0,00% | +4,38% | 33,05 | 33,11 | -0,18% | -13,72% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2004-11-11 | 11,43 | 11,43 | 0,00% | +3,07% | 37,70 | 37,77 | -0,18% | -14,80% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2004-11-11 | 680,52 | 680,52 | 0,00% | +5,11% | 2244,70 | 2248,71 | -0,18% | -13,12% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2004-11-11 | 529,35 | 529,35 | 0,00% | +0,42% | 1746,06 | 1749,18 | -0,18% | -16,99% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2004-11-11 | 1362,34 | 1362,34 | 0,00% | +6,02% | 5803,98 | 5813,51 | -0,16% | -1,54% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2004-11-11 | 424,21 | 424,21 | 0,00% | -0,32% | 1807,26 | 1810,23 | -0,16% | -7,42% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2004-11-11 | 600,01 | 600,01 | 0,00% | +0,53% | 2556,22 | 2560,42 | -0,16% | -6,64% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2004-11-11 | 510,45 | 510,45 | 0,00% | -3,14% | 2174,67 | 2178,24 | -0,16% | -10,04% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2004-11-11 | 474,61 | 474,61 | 0,00% | -4,72% | 2021,98 | 2025,30 | -0,16% | -11,51% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2004-11-11 | 638,58 | 638,58 | 0,00% | +6,90% | 2720,54 | 2725,01 | -0,16% | -0,72% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2004-11-11 | 475,75 | 475,75 | 0,00% | +2,31% | 2026,84 | 2030,17 | -0,16% | -4,99% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2004-11-11 | 539,56 | 539,56 | 0,00% | +11,53% | 2298,69 | 2302,46 | -0,16% | +3,58% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2004-11-11 | 461,42 | 461,42 | 0,00% | +3,84% | 1965,79 | 1969,02 | -0,16% | -3,56% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2004-11-11 | 973,05 | 973,05 | 0,00% | +11,96% | 3209,61 | 3215,35 | -0,18% | -7,45% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2004-11-11 | 560,48 | 560,48 | 0,00% | +3,98% | 1848,74 | 1852,05 | -0,18% | -14,04% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2004-11-11 | 170,22 | 170,22 | 0,00% | +7,45% | 725,19 | 726,38 | -0,16% | -0,21% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2004-11-11 | 113,11 | 113,11 | 0,00% | +2,77% | 481,88 | 482,67 | -0,16% | -4,55% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2004-11-11 | 679,30 | 679,30 | 0,00% | +9,36% | 2894,02 | 2898,78 | -0,16% | +1,56% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2004-11-11 | 514,01 | 514,01 | 0,00% | +0,52% | 2189,84 | 2193,43 | -0,16% | -6,65% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2004-11-11 | 298,85 | 298,85 | 0,00% | -3,67% | 1273,19 | 1275,28 | -0,16% | -10,54% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2004-11-11 | 702,25 | 702,25 | 0,00% | +9,12% | 2991,80 | 2996,71 | -0,16% | +1,34% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2004-11-11 | 611,21 | 611,21 | 0,00% | +6,81% | 2603,94 | 2608,22 | -0,16% | -0,81% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2004-11-11 | 7,41 | 7,40 | +0,14% | +6,31% | 31,57 | 31,58 | -0,03% | -1,27% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2004-11-11 | 10,67 | 10,66 | +0,09% | +0,28% | 45,46 | 45,49 | -0,07% | -6,87% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2004-11-11 | 129,71 | 129,71 | 0,00% | +1,10% | 552,60 | 553,51 | -0,16% | -6,11% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2004-11-11 | 124,65 | 124,53 | +0,10% | +7,44% | 531,05 | 531,41 | -0,07% | -0,22% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-11-11 | 147,75 | 147,84 | -0,06% | +11,00% | 629,46 | 630,88 | -0,22% | +3,09% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-11-11 | 62,02 | 62,10 | -0,13% | +2,75% | 264,22 | 265,00 | -0,29% | -4,57% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2004-11-11 | 67,43 | 67,50 | -0,10% | +11,01% | 287,27 | 288,04 | -0,27% | +3,10% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2004-11-11 | 12,95 | 12,94 | +0,08% | +7,65% | 55,17 | 55,22 | -0,09% | -0,03% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2004-11-11 | 12,84 | 12,83 | +0,08% | +7,18% | 54,70 | 54,75 | -0,09% | -0,46% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2004-11-11 | 6,21 | 6,20 | +0,16% | +2,81% | 26,46 | 26,46 | 0,00% | -4,51% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2004-11-11 | 7,37 | 7,36 | +0,14% | +6,50% | 31,40 | 31,41 | -0,03% | -1,09% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2004-11-11 | 7,29 | 7,28 | +0,14% | +5,81% | 31,06 | 31,07 | -0,03% | -1,74% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2004-11-11 | 106,47 | 106,46 | +0,01% | +1,53% | 453,59 | 454,30 | -0,15% | -5,71% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2004-11-11 | 104,85 | 104,85 | 0,00% | +1,01% | 446,69 | 447,43 | -0,16% | -6,19% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2004-11-11 | 5,74 | 5,74 | 0,00% | +3,24% | 24,45 | 24,49 | -0,16% | -4,12% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2004-11-11 | 4,96 | 4,96 | 0,00% | -0,40% | 21,13 | 21,17 | -0,16% | -7,50% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2004-11-11 | 5,70 | 5,69 | +0,18% | +2,89% | 24,28 | 24,28 | +0,01% | -4,45% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2004-11-11 | 21,14 | 21,19 | -0,24% | +6,71% | 90,06 | 90,42 | -0,40% | -0,89% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2004-11-11 | 18,41 | 18,46 | -0,27% | +7,60% | 60,73 | 61,00 | -0,45% | -11,06% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2004-11-11 | 14,02 | 14,06 | -0,28% | +1,52% | 46,24 | 46,46 | -0,46% | -16,08% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2004-11-11 | 21,02 | 21,07 | -0,24% | 0,00% | 89,55 | 89,91 | -0,40% | 0,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2004-11-11 | 18,26 | 18,31 | -0,27% | +7,35% | 60,23 | 60,50 | -0,45% | -11,26% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2004-11-11 | 20,61 | 20,66 | -0,24% | 0,00% | 87,80 | 88,16 | -0,41% | 0,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2004-11-11 | 13,95 | 13,99 | -0,29% | +0,58% | 46,01 | 46,23 | -0,46% | -16,86% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2004-11-11 | 15,64 | 15,68 | -0,26% | +20,49% | 51,59 | 51,81 | -0,43% | -0,40% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2004-11-11 | 12,26 | 12,24 | +0,16% | +6,89% | 52,23 | 52,23 | 0,00% | -0,73% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2004-11-11 | 7,94 | 7,92 | +0,25% | -23,95% | 33,83 | 33,80 | +0,09% | -29,37% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2004-11-11 | 12,12 | 12,10 | +0,17% | +6,32% | 51,63 | 51,63 | 0,00% | -1,26% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2004-11-11 | 7,81 | 7,83 | -0,26% | +10,31% | 25,76 | 25,87 | -0,43% | -8,81% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2004-11-11 | 7,75 | 7,76 | -0,13% | +9,77% | 25,56 | 25,64 | -0,31% | -9,26% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2004-11-11 | 6,86 | 6,87 | -0,15% | +7,69% | 22,63 | 22,70 | -0,32% | -10,98% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2004-11-11 | 102,13 | 102,36 | -0,22% | 0,00% | 435,10 | 436,80 | -0,39% | 0,00% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2004-11-11 | 6,55 | 6,56 | -0,15% | +10,27% | 21,61 | 21,68 | -0,33% | -8,85% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2004-11-11 | 5,48 | 5,49 | -0,18% | +6,61% | 18,08 | 18,14 | -0,36% | -11,87% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2004-11-11 | 102,13 | 102,36 | -0,22% | 0,00% | 435,10 | 436,80 | -0,39% | 0,00% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2004-11-11 | 6,50 | 6,52 | -0,31% | +9,98% | 21,44 | 21,54 | -0,48% | -9,08% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2004-11-11 | 21,48 | 21,49 | -0,05% | 0,00% | 91,51 | 91,70 | -0,21% | 0,00% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2004-11-11 | 21,50 | 21,52 | -0,09% | 0,00% | 70,92 | 71,11 | -0,27% | 0,00% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2004-11-11 | 21,46 | 21,48 | -0,09% | 0,00% | 70,79 | 70,98 | -0,27% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2004-11-11 | 21,03 | 21,01 | +0,10% | 0,00% | 89,59 | 89,66 | -0,07% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2004-11-11 | 20,59 | 20,57 | +0,10% | 0,00% | 67,92 | 67,97 | -0,08% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2004-11-11 | 20,92 | 20,90 | +0,10% | 0,00% | 89,13 | 89,19 | -0,07% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2004-11-11 | 100,25 | 100,18 | +0,07% | 0,00% | 427,10 | 427,50 | -0,09% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2004-11-11 | 100,41 | 100,33 | +0,08% | 0,00% | 331,20 | 331,53 | -0,10% | 0,00% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2004-11-11 | 100,20 | 100,13 | +0,07% | 0,00% | 426,88 | 427,29 | -0,09% | 0,00% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2004-11-11 | 100,34 | 100,26 | +0,08% | 0,00% | 330,97 | 331,30 | -0,10% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2004-11-11 | 13,58 | 13,58 | 0,00% | +6,18% | 44,79 | 44,87 | -0,18% | -12,23% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2004-11-11 | 11,12 | 11,11 | +0,09% | +3,06% | 36,68 | 36,71 | -0,09% | -14,81% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2004-11-11 | 13,37 | 13,37 | 0,00% | +5,61% | 44,10 | 44,18 | -0,18% | -12,70% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2004-11-11 | 102,23 | 102,23 | 0,00% | +0,69% | 337,21 | 337,81 | -0,18% | -16,77% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2004-11-11 | 101,50 | 101,50 | 0,00% | +0,68% | 334,80 | 335,40 | -0,18% | -16,77% | |
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)