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 | 2004-11-15 | 19,39 | 19,32 | +0,36% | +6,83% | 64,35 | 63,73 | +0,97% | -9,56% |  |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2004-11-15 | 19,18 | 19,11 | +0,37% | +6,26% | 82,25 | 81,41 | +1,03% | -0,58% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2004-11-15 | 19,18 | 19,11 | +0,37% | +6,26% | 63,65 | 63,03 | +0,97% | -10,04% | |
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2004-11-15 | 7,52 | 7,48 | +0,53% | 0,00% | 24,96 | 24,67 | +1,14% | 0,00% | |
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2004-11-15 | 5,81 | 5,79 | +0,35% | 0,00% | 24,91 | 24,67 | +1,00% | 0,00% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2004-11-15 | 16,49 | 16,46 | +0,18% | +5,64% | 70,71 | 70,12 | +0,84% | -1,16% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2004-11-15 | 21,35 | 21,26 | +0,42% | +16,10% | 70,85 | 70,13 | +1,03% | -1,71% | |
|
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2004-11-15 | 16,02 | 16,00 | +0,12% | +5,05% | 68,70 | 68,16 | +0,78% | -1,71% | |
|
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2004-11-15 | 20,74 | 20,67 | +0,34% | +15,41% | 68,83 | 68,18 | +0,95% | -2,29% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2004-11-15 | 11,55 | 11,54 | +0,09% | +1,23% | 49,53 | 49,16 | +0,74% | -5,29% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-11-15 | 11,30 | 11,30 | 0,00% | +0,71% | 48,46 | 48,14 | +0,66% | -5,77% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2004-11-15 | 18,34 | 18,32 | +0,11% | +3,91% | 60,86 | 60,43 | +0,72% | -12,03% | |
|
BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2004-11-15 | 11,57 | 11,55 | +0,17% | +20,65% | 38,40 | 38,10 | +0,78% | +2,14% | |
|
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2004-11-15 | 8,94 | 8,94 | 0,00% | +9,83% | 38,34 | 38,09 | +0,66% | +2,76% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2004-11-15 | 11,90 | 11,86 | +0,34% | +21,43% | 39,49 | 39,12 | +0,95% | +2,80% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2004-11-15 | 9,19 | 9,18 | +0,11% | +10,46% | 39,41 | 39,11 | +0,77% | +3,35% | |
|
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2004-11-15 | 20,91 | 20,86 | +0,24% | +4,03% | 69,39 | 68,81 | +0,85% | -11,93% | |
|
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2004-11-15 | 20,55 | 20,50 | +0,24% | +3,53% | 68,20 | 67,62 | +0,85% | -12,35% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2004-11-15 | 16,03 | 16,00 | +0,19% | +9,49% | 53,20 | 52,78 | +0,80% | -7,30% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2004-11-15 | 15,85 | 15,82 | +0,19% | +8,93% | 52,60 | 52,18 | +0,80% | -7,78% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2004-11-15 | 139,75 | 139,72 | +0,02% | +0,51% | 463,76 | 460,87 | +0,63% | -14,91% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2004-11-15 | 138,59 | 138,56 | +0,02% | +0,26% | 459,91 | 457,04 | +0,63% | -15,12% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2004-11-15 | 10,44 | 10,43 | +0,10% | +1,56% | 34,65 | 34,40 | +0,70% | -14,02% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-11-15 | 8,06 | 8,07 | -0,12% | -7,57% | 34,56 | 34,38 | +0,53% | -13,52% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2004-11-15 | 10,26 | 10,25 | +0,10% | +0,98% | 34,05 | 33,81 | +0,70% | -14,51% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2004-11-15 | 12,61 | 12,60 | +0,08% | +3,11% | 41,85 | 41,56 | +0,69% | -12,71% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2004-11-15 | 12,40 | 12,39 | +0,08% | +2,56% | 41,15 | 40,87 | +0,69% | -13,17% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2004-11-15 | 49,54 | 49,39 | +0,30% | +8,86% | 164,40 | 162,91 | +0,91% | -7,84% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2004-11-15 | 49,42 | 49,27 | +0,30% | +8,38% | 164,00 | 162,52 | +0,91% | -8,25% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2004-11-15 | 379,53 | 378,33 | +0,32% | -2,50% | 1627,54 | 1611,80 | +0,98% | -8,78% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2004-11-15 | 101,14 | 101,30 | -0,16% | 0,00% | 433,72 | 431,57 | +0,50% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2004-11-15 | 144,93 | 144,85 | +0,06% | +6,64% | 621,50 | 617,10 | +0,71% | -0,22% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2004-11-15 | 106,06 | 106,00 | +0,06% | +2,92% | 454,82 | 451,59 | +0,71% | -3,70% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2004-11-15 | 122,19 | 122,07 | +0,10% | +6,94% | 523,99 | 520,05 | +0,76% | +0,06% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2004-11-15 | 120,20 | 120,09 | +0,09% | +6,41% | 515,45 | 511,62 | +0,75% | -0,44% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2004-11-15 | 141,55 | 141,48 | +0,05% | +6,10% | 607,01 | 602,75 | +0,71% | -0,73% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2004-11-15 | 156,62 | 156,24 | +0,24% | -0,17% | 519,74 | 515,36 | +0,85% | -15,49% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2004-11-15 | 18,54 | 18,52 | +0,11% | +10,10% | 79,51 | 78,90 | +0,77% | +3,01% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2004-11-15 | 10,79 | 10,78 | +0,09% | +4,66% | 35,81 | 35,56 | +0,70% | -11,40% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2004-11-15 | 16,42 | 16,41 | +0,06% | +13,16% | 54,49 | 54,13 | +0,67% | -4,20% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2004-11-15 | 10,34 | 10,33 | +0,10% | +10,83% | 44,34 | 44,01 | +0,75% | +3,69% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2004-11-15 | 10,08 | 10,08 | 0,00% | +10,28% | 43,23 | 42,94 | +0,66% | +3,19% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2004-11-15 | 10,81 | 10,77 | +0,37% | +4,44% | 46,36 | 45,88 | +1,03% | -2,28% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2004-11-15 | 14,71 | 14,69 | +0,14% | +14,03% | 48,82 | 48,45 | +0,74% | -3,46% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2004-11-15 | 9,89 | 9,89 | 0,00% | +10,50% | 32,82 | 32,62 | +0,61% | -6,45% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2004-11-15 | 11,03 | 11,02 | +0,09% | +9,86% | 36,60 | 36,35 | +0,70% | -6,99% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2004-11-15 | 9,90 | 9,89 | +0,10% | +2,70% | 42,45 | 42,13 | +0,76% | -3,91% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2004-11-15 | 8,89 | 8,88 | +0,11% | -4,41% | 38,12 | 37,83 | +0,77% | -10,56% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2004-11-15 | 10,03 | 10,02 | +0,10% | +3,62% | 33,28 | 33,05 | +0,71% | -12,28% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2004-11-15 | 11,45 | 11,43 | +0,17% | +2,32% | 38,00 | 37,70 | +0,78% | -13,37% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2004-11-15 | 682,84 | 682,42 | +0,06% | +4,14% | 2266,00 | 2250,96 | +0,67% | -11,84% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2004-11-15 | 531,16 | 530,83 | +0,06% | -0,51% | 1762,65 | 1750,94 | +0,67% | -15,77% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2004-11-15 | 1379,30 | 1372,39 | +0,50% | +7,55% | 5914,85 | 5846,79 | +1,16% | +0,63% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2004-11-15 | 429,49 | 427,34 | +0,50% | +1,12% | 1841,78 | 1820,60 | +1,16% | -5,38% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2004-11-15 | 603,61 | 603,00 | +0,10% | +1,60% | 2588,46 | 2568,96 | +0,76% | -4,94% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2004-11-15 | 513,94 | 513,21 | +0,14% | -1,13% | 2203,93 | 2186,43 | +0,80% | -7,49% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2004-11-15 | 477,85 | 477,16 | +0,14% | -2,75% | 2049,16 | 2032,84 | +0,80% | -9,01% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2004-11-15 | 641,78 | 641,44 | +0,05% | +6,66% | 2752,15 | 2732,73 | +0,71% | -0,20% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2004-11-15 | 478,13 | 477,88 | +0,05% | +2,08% | 2050,36 | 2035,91 | +0,71% | -4,49% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2004-11-15 | 545,58 | 542,27 | +0,61% | +12,94% | 2339,61 | 2310,23 | +1,27% | +5,67% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2004-11-15 | 466,57 | 463,75 | +0,61% | +5,15% | 2000,79 | 1975,71 | +1,27% | -1,61% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2004-11-15 | 981,27 | 978,41 | +0,29% | +11,82% | 3256,34 | 3227,29 | +0,90% | -5,33% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2004-11-15 | 565,21 | 563,57 | +0,29% | +3,85% | 1875,65 | 1858,94 | +0,90% | -12,08% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2004-11-15 | 171,44 | 171,09 | +0,20% | +7,76% | 735,19 | 728,89 | +0,86% | +0,82% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2004-11-15 | 113,93 | 113,69 | +0,21% | +3,08% | 488,57 | 484,35 | +0,87% | -3,56% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2004-11-15 | 684,63 | 682,73 | +0,28% | +9,99% | 2935,90 | 2908,63 | +0,94% | +2,92% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2004-11-15 | 516,40 | 515,04 | +0,26% | +1,34% | 2214,48 | 2194,22 | +0,92% | -5,18% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2004-11-15 | 300,46 | 300,26 | +0,07% | -2,58% | 1288,46 | 1279,20 | +0,72% | -8,85% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2004-11-15 | 705,52 | 706,15 | -0,09% | +8,75% | 3025,48 | 3008,41 | +0,57% | +1,76% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2004-11-15 | 614,04 | 614,59 | -0,09% | +6,45% | 2633,19 | 2618,34 | +0,57% | -0,40% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2004-11-15 | 7,44 | 7,43 | +0,13% | +6,13% | 31,91 | 31,65 | +0,79% | -0,69% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2004-11-15 | 10,72 | 10,70 | +0,19% | +0,85% | 45,97 | 45,59 | +0,85% | -5,64% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2004-11-15 | 129,73 | 129,82 | -0,07% | +0,98% | 556,32 | 553,07 | +0,59% | -5,52% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2004-11-15 | 125,15 | 124,89 | +0,21% | +7,45% | 536,68 | 532,07 | +0,87% | +0,54% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-11-15 | 148,62 | 147,95 | +0,45% | +12,01% | 637,33 | 630,31 | +1,11% | +4,80% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-11-15 | 62,38 | 62,20 | +0,29% | +3,52% | 267,50 | 264,99 | +0,95% | -3,14% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2004-11-15 | 67,55 | 67,46 | +0,13% | +11,10% | 289,68 | 287,40 | +0,79% | +3,95% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2004-11-15 | 13,00 | 12,97 | +0,23% | +8,06% | 55,75 | 55,26 | +0,89% | +1,11% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2004-11-15 | 12,89 | 12,86 | +0,23% | +7,60% | 55,28 | 54,79 | +0,89% | +0,67% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2004-11-15 | 6,24 | 6,22 | +0,32% | +3,31% | 26,76 | 26,50 | +0,98% | -3,34% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2004-11-15 | 7,41 | 7,39 | +0,27% | +7,08% | 31,78 | 31,48 | +0,93% | +0,19% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2004-11-15 | 7,32 | 7,30 | +0,27% | +6,09% | 31,39 | 31,10 | +0,93% | -0,74% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2004-11-15 | 106,48 | 106,47 | +0,01% | +1,54% | 456,62 | 453,59 | +0,67% | -5,00% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2004-11-15 | 104,86 | 104,85 | +0,01% | +1,02% | 449,67 | 446,69 | +0,67% | -5,48% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2004-11-15 | 5,75 | 5,75 | 0,00% | +3,42% | 24,66 | 24,50 | +0,66% | -3,24% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2004-11-15 | 4,97 | 4,96 | +0,20% | -0,20% | 21,31 | 21,13 | +0,86% | -6,62% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2004-11-15 | 5,71 | 5,70 | +0,18% | +3,07% | 24,49 | 24,28 | +0,83% | -3,56% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2004-11-15 | 21,31 | 21,20 | +0,52% | +7,57% | 91,38 | 90,32 | +1,18% | +0,65% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2004-11-15 | 18,56 | 18,46 | +0,54% | +8,47% | 61,59 | 60,89 | +1,15% | -8,17% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2004-11-15 | 14,14 | 14,06 | +0,57% | +2,39% | 46,92 | 46,38 | +1,18% | -13,32% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2004-11-15 | 21,18 | 21,07 | +0,52% | 0,00% | 90,83 | 89,76 | +1,18% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2004-11-15 | 18,41 | 18,31 | +0,55% | +8,23% | 61,09 | 60,40 | +1,16% | -8,37% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2004-11-15 | 20,77 | 20,66 | +0,53% | 0,00% | 89,07 | 88,02 | +1,19% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2004-11-15 | 14,07 | 13,99 | +0,57% | +1,15% | 46,69 | 46,15 | +1,18% | -14,37% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2004-11-15 | 15,78 | 15,66 | +0,77% | +21,57% | 52,37 | 51,65 | +1,38% | +2,92% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2004-11-15 | 12,31 | 12,28 | +0,24% | +7,32% | 52,79 | 52,32 | +0,90% | +0,42% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2004-11-15 | 7,97 | 7,95 | +0,25% | -23,66% | 34,18 | 33,87 | +0,91% | -28,57% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2004-11-15 | 12,17 | 12,14 | +0,25% | +6,75% | 52,19 | 51,72 | +0,91% | -0,11% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2004-11-15 | 7,88 | 7,83 | +0,64% | +11,30% | 26,15 | 25,83 | +1,25% | -5,77% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2004-11-15 | 7,81 | 7,76 | +0,64% | +10,62% | 25,92 | 25,60 | +1,25% | -6,35% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2004-11-15 | 6,92 | 6,87 | +0,73% | +8,63% | 22,96 | 22,66 | +1,34% | -8,03% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2004-11-15 | 102,92 | 102,31 | +0,60% | 0,00% | 441,35 | 435,87 | +1,26% | 0,00% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2004-11-15 | 6,60 | 6,56 | +0,61% | +9,82% | 21,90 | 21,64 | +1,22% | -7,03% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2004-11-15 | 5,52 | 5,49 | +0,55% | +6,15% | 18,32 | 18,11 | +1,16% | -10,13% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2004-11-15 | 102,92 | 102,31 | +0,60% | 0,00% | 441,35 | 435,87 | +1,26% | 0,00% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2004-11-15 | 6,55 | 6,51 | +0,61% | +9,35% | 21,74 | 21,47 | +1,22% | -7,43% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2004-11-15 | 21,53 | 21,50 | +0,14% | 0,00% | 92,33 | 91,60 | +0,80% | 0,00% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2004-11-15 | 21,55 | 21,52 | +0,14% | 0,00% | 71,51 | 70,98 | +0,75% | 0,00% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2004-11-15 | 21,51 | 21,48 | +0,14% | 0,00% | 71,38 | 70,85 | +0,75% | 0,00% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2004-11-15 | 21,14 | 21,06 | +0,38% | 0,00% | 90,65 | 89,72 | +1,04% | 0,00% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2004-11-15 | 20,70 | 20,62 | +0,39% | 0,00% | 68,69 | 68,02 | +1,00% | 0,00% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2004-11-15 | 21,03 | 20,95 | +0,38% | 0,00% | 90,18 | 89,25 | +1,04% | 0,00% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2004-11-15 | 100,61 | 100,35 | +0,26% | 0,00% | 431,45 | 427,52 | +0,92% | 0,00% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2004-11-15 | 100,78 | 100,51 | +0,27% | 0,00% | 334,44 | 331,53 | +0,88% | 0,00% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2004-11-15 | 100,56 | 100,30 | +0,26% | 0,00% | 431,23 | 427,31 | +0,92% | 0,00% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2004-11-15 | 100,71 | 100,45 | +0,26% | 0,00% | 334,21 | 331,33 | +0,87% | 0,00% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2004-11-15 | 13,62 | 13,58 | +0,29% | +6,49% | 45,20 | 44,79 | +0,90% | -9,85% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2004-11-15 | 11,14 | 11,12 | +0,18% | +3,24% | 36,97 | 36,68 | +0,79% | -12,59% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2004-11-15 | 13,40 | 13,37 | +0,22% | +5,85% | 44,47 | 44,10 | +0,83% | -10,39% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2004-11-15 | 102,25 | 102,23 | +0,02% | +0,71% | 339,32 | 337,21 | +0,63% | -14,74% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2004-11-15 | 101,52 | 101,51 | +0,01% | +0,70% | 336,89 | 334,83 | +0,62% | -14,74% | |
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)