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 | 2004-11-16 | 19,41 | 19,39 | +0,10% | +6,94% | 64,00 | 64,35 | -0,54% | -10,04% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2004-11-16 | 19,19 | 19,18 | +0,05% | +6,32% | 82,00 | 82,25 | -0,30% | -0,87% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2004-11-16 | 19,19 | 19,18 | +0,05% | +6,32% | 63,28 | 63,65 | -0,59% | -10,57% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2004-11-16 | 7,52 | 7,52 | 0,00% | 0,00% | 24,80 | 24,96 | -0,64% | 0,00% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2004-11-16 | 5,80 | 5,81 | -0,17% | 0,00% | 24,79 | 24,91 | -0,52% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2004-11-16 | 16,49 | 16,49 | 0,00% | +5,64% | 70,47 | 70,71 | -0,35% | -1,51% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2004-11-16 | 21,38 | 21,35 | +0,14% | +16,26% | 70,50 | 70,85 | -0,50% | -2,20% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2004-11-16 | 16,03 | 16,02 | +0,06% | +5,11% | 68,50 | 68,70 | -0,29% | -1,99% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2004-11-16 | 20,78 | 20,74 | +0,19% | +15,64% | 68,52 | 68,83 | -0,45% | -2,73% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2004-11-16 | 11,54 | 11,55 | -0,09% | +1,14% | 49,31 | 49,53 | -0,44% | -5,70% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-11-16 | 11,30 | 11,30 | 0,00% | +0,71% | 48,29 | 48,46 | -0,35% | -6,10% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2004-11-16 | 18,36 | 18,34 | +0,11% | +4,02% | 60,54 | 60,86 | -0,53% | -12,50% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2004-11-16 | 11,60 | 11,57 | +0,26% | +20,96% | 38,25 | 38,40 | -0,38% | +1,75% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2004-11-16 | 8,95 | 8,94 | +0,11% | +9,95% | 38,25 | 38,34 | -0,24% | +2,52% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2004-11-16 | 11,91 | 11,90 | +0,08% | +21,53% | 39,27 | 39,49 | -0,56% | +2,23% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2004-11-16 | 9,19 | 9,19 | 0,00% | +10,46% | 39,27 | 39,41 | -0,35% | +2,99% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2004-11-16 | 20,92 | 20,91 | +0,05% | +4,08% | 68,98 | 69,39 | -0,59% | -12,45% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2004-11-16 | 20,55 | 20,55 | 0,00% | +3,53% | 67,76 | 68,20 | -0,64% | -12,91% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2004-11-16 | 16,04 | 16,03 | +0,06% | +9,56% | 52,89 | 53,20 | -0,58% | -7,84% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2004-11-16 | 15,86 | 15,85 | +0,06% | +9,00% | 52,30 | 52,60 | -0,58% | -8,31% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2004-11-16 | 139,74 | 139,75 | -0,01% | +0,50% | 460,76 | 463,76 | -0,65% | -15,46% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2004-11-16 | 138,57 | 138,59 | -0,01% | +0,25% | 456,91 | 459,91 | -0,65% | -15,67% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2004-11-16 | 10,43 | 10,44 | -0,10% | +1,46% | 34,39 | 34,65 | -0,73% | -14,65% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-11-16 | 8,04 | 8,06 | -0,25% | -7,80% | 34,36 | 34,56 | -0,60% | -14,03% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2004-11-16 | 10,26 | 10,26 | 0,00% | +0,98% | 33,83 | 34,05 | -0,64% | -15,05% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2004-11-16 | 12,61 | 12,61 | 0,00% | +3,11% | 41,58 | 41,85 | -0,64% | -13,27% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2004-11-16 | 12,40 | 12,40 | 0,00% | +2,56% | 40,89 | 41,15 | -0,64% | -13,72% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2004-11-16 | 49,61 | 49,54 | +0,14% | +9,01% | 163,58 | 164,40 | -0,50% | -8,30% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2004-11-16 | 49,48 | 49,42 | +0,12% | +8,51% | 163,15 | 164,00 | -0,52% | -8,72% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2004-11-16 | 379,43 | 379,53 | -0,03% | -2,53% | 1621,42 | 1627,54 | -0,38% | -9,12% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2004-11-16 | 100,90 | 101,14 | -0,24% | 0,00% | 431,18 | 433,72 | -0,59% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2004-11-16 | 145,08 | 144,93 | +0,10% | +6,75% | 619,97 | 621,50 | -0,25% | -0,47% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2004-11-16 | 106,17 | 106,06 | +0,10% | +3,03% | 453,70 | 454,82 | -0,25% | -3,94% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2004-11-16 | 122,24 | 122,19 | +0,04% | +6,98% | 522,37 | 523,99 | -0,31% | -0,25% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2004-11-16 | 120,25 | 120,20 | +0,04% | +6,45% | 513,86 | 515,45 | -0,31% | -0,74% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2004-11-16 | 141,70 | 141,55 | +0,11% | +6,21% | 605,53 | 607,01 | -0,24% | -0,97% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2004-11-16 | 156,26 | 156,62 | -0,23% | -0,40% | 515,24 | 519,74 | -0,87% | -16,22% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2004-11-16 | 18,57 | 18,54 | +0,16% | +10,27% | 79,36 | 79,51 | -0,19% | +2,82% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2004-11-16 | 10,78 | 10,79 | -0,09% | +4,56% | 35,54 | 35,81 | -0,73% | -12,05% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2004-11-16 | 16,44 | 16,42 | +0,12% | +13,30% | 54,21 | 54,49 | -0,52% | -4,69% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2004-11-16 | 10,36 | 10,34 | +0,19% | +11,04% | 44,27 | 44,34 | -0,16% | +3,53% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2004-11-16 | 10,10 | 10,08 | +0,20% | +10,50% | 43,16 | 43,23 | -0,15% | +3,03% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2004-11-16 | 10,82 | 10,81 | +0,09% | +4,54% | 46,24 | 46,36 | -0,26% | -2,53% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2004-11-16 | 14,73 | 14,71 | +0,14% | +14,19% | 48,57 | 48,82 | -0,50% | -3,95% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2004-11-16 | 9,89 | 9,89 | 0,00% | +10,50% | 32,61 | 32,82 | -0,64% | -7,05% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2004-11-16 | 11,03 | 11,03 | 0,00% | +9,86% | 36,37 | 36,60 | -0,64% | -7,59% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2004-11-16 | 9,89 | 9,90 | -0,10% | +2,59% | 42,26 | 42,45 | -0,45% | -4,34% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2004-11-16 | 8,89 | 8,89 | 0,00% | -4,41% | 37,99 | 38,12 | -0,35% | -10,87% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2004-11-16 | 10,03 | 10,03 | 0,00% | +3,62% | 33,07 | 33,28 | -0,64% | -12,84% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2004-11-16 | 11,44 | 11,45 | -0,09% | +2,23% | 37,72 | 38,00 | -0,73% | -14,00% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2004-11-16 | 682,17 | 682,84 | -0,10% | +4,03% | 2249,32 | 2266,00 | -0,74% | -12,49% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2004-11-16 | 530,63 | 531,16 | -0,10% | -0,61% | 1749,65 | 1762,65 | -0,74% | -16,39% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2004-11-16 | 1378,38 | 1379,30 | -0,07% | +7,48% | 5890,23 | 5914,85 | -0,42% | +0,21% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2004-11-16 | 429,21 | 429,49 | -0,07% | +1,06% | 1834,14 | 1841,78 | -0,41% | -5,78% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2004-11-16 | 603,35 | 603,61 | -0,04% | +1,55% | 2578,30 | 2588,46 | -0,39% | -5,31% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2004-11-16 | 512,10 | 513,94 | -0,36% | -1,49% | 2188,36 | 2203,93 | -0,71% | -8,15% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2004-11-16 | 476,13 | 477,85 | -0,36% | -3,10% | 2034,65 | 2049,16 | -0,71% | -9,65% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2004-11-16 | 642,20 | 641,78 | +0,07% | +6,73% | 2744,31 | 2752,15 | -0,28% | -0,48% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2004-11-16 | 478,45 | 478,13 | +0,07% | +2,15% | 2044,56 | 2050,36 | -0,28% | -4,76% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2004-11-16 | 544,42 | 545,58 | -0,21% | +12,70% | 2326,47 | 2339,61 | -0,56% | +5,08% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2004-11-16 | 465,57 | 466,57 | -0,21% | +4,93% | 1989,52 | 2000,79 | -0,56% | -2,17% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2004-11-16 | 981,42 | 981,27 | +0,02% | +11,84% | 3236,04 | 3256,34 | -0,62% | -5,92% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2004-11-16 | 565,30 | 565,21 | +0,02% | +3,87% | 1863,96 | 1875,65 | -0,62% | -12,63% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2004-11-16 | 171,59 | 171,44 | +0,09% | +7,85% | 733,26 | 735,19 | -0,26% | +0,56% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2004-11-16 | 114,02 | 113,93 | +0,08% | +3,16% | 487,24 | 488,57 | -0,27% | -3,82% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2004-11-16 | 684,44 | 684,63 | -0,03% | +9,96% | 2924,82 | 2935,90 | -0,38% | +2,53% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2004-11-16 | 518,44 | 516,40 | +0,40% | +1,74% | 2215,45 | 2214,48 | +0,04% | -5,14% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2004-11-16 | 300,15 | 300,46 | -0,10% | -2,68% | 1282,63 | 1288,46 | -0,45% | -9,26% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2004-11-16 | 706,81 | 705,52 | +0,18% | +8,95% | 3020,41 | 3025,48 | -0,17% | +1,59% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2004-11-16 | 615,17 | 614,04 | +0,18% | +6,64% | 2628,81 | 2633,19 | -0,17% | -0,57% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2004-11-16 | 7,45 | 7,44 | +0,13% | +6,28% | 31,84 | 31,91 | -0,22% | -0,91% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2004-11-16 | 10,72 | 10,72 | 0,00% | +0,85% | 45,81 | 45,97 | -0,35% | -5,97% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2004-11-16 | 129,71 | 129,73 | -0,02% | +0,97% | 554,29 | 556,32 | -0,37% | -5,86% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2004-11-16 | 125,24 | 125,15 | +0,07% | +7,53% | 535,19 | 536,68 | -0,28% | +0,26% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-11-16 | 149,14 | 148,62 | +0,35% | +12,40% | 637,32 | 637,33 | 0,00% | +4,80% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-11-16 | 62,43 | 62,38 | +0,08% | +3,60% | 266,78 | 267,50 | -0,27% | -3,40% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2004-11-16 | 67,63 | 67,55 | +0,12% | +11,23% | 289,00 | 289,68 | -0,23% | +3,71% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2004-11-16 | 13,00 | 13,00 | 0,00% | +8,06% | 55,55 | 55,75 | -0,35% | +0,76% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2004-11-16 | 12,89 | 12,89 | 0,00% | +7,60% | 55,08 | 55,28 | -0,35% | +0,32% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2004-11-16 | 6,24 | 6,24 | 0,00% | +3,31% | 26,67 | 26,76 | -0,35% | -3,67% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2004-11-16 | 7,41 | 7,41 | 0,00% | +7,08% | 31,67 | 31,78 | -0,35% | -0,16% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2004-11-16 | 7,33 | 7,32 | +0,14% | +6,23% | 31,32 | 31,39 | -0,21% | -0,95% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2004-11-16 | 106,49 | 106,48 | +0,01% | +1,54% | 455,06 | 456,62 | -0,34% | -5,32% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2004-11-16 | 104,87 | 104,86 | +0,01% | +1,03% | 448,14 | 449,67 | -0,34% | -5,80% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2004-11-16 | 5,75 | 5,75 | 0,00% | +3,42% | 24,57 | 24,66 | -0,35% | -3,58% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2004-11-16 | 4,97 | 4,97 | 0,00% | -0,20% | 21,24 | 21,31 | -0,35% | -6,95% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2004-11-16 | 5,70 | 5,71 | -0,18% | +2,89% | 24,36 | 24,49 | -0,52% | -4,07% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2004-11-16 | 21,32 | 21,31 | +0,05% | +7,62% | 91,11 | 91,38 | -0,30% | +0,35% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2004-11-16 | 18,57 | 18,56 | +0,05% | +8,53% | 61,23 | 61,59 | -0,59% | -8,70% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2004-11-16 | 14,14 | 14,14 | 0,00% | +2,39% | 46,62 | 46,92 | -0,64% | -13,87% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2004-11-16 | 21,19 | 21,18 | +0,05% | 0,00% | 90,55 | 90,83 | -0,30% | 0,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2004-11-16 | 18,42 | 18,41 | +0,05% | +8,29% | 60,74 | 61,09 | -0,58% | -8,91% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2004-11-16 | 20,78 | 20,77 | +0,05% | 0,00% | 88,80 | 89,07 | -0,30% | 0,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2004-11-16 | 14,08 | 14,07 | +0,07% | +1,22% | 46,43 | 46,69 | -0,57% | -14,85% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2004-11-16 | 15,79 | 15,78 | +0,06% | +21,65% | 52,06 | 52,37 | -0,58% | +2,33% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2004-11-16 | 12,31 | 12,31 | 0,00% | +7,32% | 52,60 | 52,79 | -0,35% | +0,07% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2004-11-16 | 7,97 | 7,97 | 0,00% | -23,66% | 34,06 | 34,18 | -0,35% | -28,82% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2004-11-16 | 12,17 | 12,17 | 0,00% | +6,75% | 52,01 | 52,19 | -0,35% | -0,46% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2004-11-16 | 7,88 | 7,88 | 0,00% | +11,30% | 25,98 | 26,15 | -0,64% | -6,38% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2004-11-16 | 7,81 | 7,81 | 0,00% | +10,62% | 25,75 | 25,92 | -0,64% | -6,94% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2004-11-16 | 6,92 | 6,92 | 0,00% | +8,63% | 22,82 | 22,96 | -0,64% | -8,62% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2004-11-16 | 102,93 | 102,92 | +0,01% | 0,00% | 439,85 | 441,35 | -0,34% | 0,00% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2004-11-16 | 6,60 | 6,60 | 0,00% | +9,82% | 21,76 | 21,90 | -0,64% | -7,62% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2004-11-16 | 5,52 | 5,52 | 0,00% | +6,15% | 18,20 | 18,32 | -0,64% | -10,70% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2004-11-16 | 102,93 | 102,92 | +0,01% | 0,00% | 439,85 | 441,35 | -0,34% | 0,00% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2004-11-16 | 6,55 | 6,55 | 0,00% | +9,35% | 21,60 | 21,74 | -0,64% | -8,02% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2004-11-16 | 21,52 | 21,53 | -0,05% | 0,00% | 91,96 | 92,33 | -0,40% | 0,00% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2004-11-16 | 21,55 | 21,55 | 0,00% | 0,00% | 71,06 | 71,51 | -0,64% | 0,00% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2004-11-16 | 21,51 | 21,51 | 0,00% | 0,00% | 70,92 | 71,38 | -0,64% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2004-11-16 | 21,19 | 21,14 | +0,24% | 0,00% | 90,55 | 90,65 | -0,11% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2004-11-16 | 20,76 | 20,70 | +0,29% | 0,00% | 68,45 | 68,69 | -0,35% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2004-11-16 | 21,08 | 21,03 | +0,24% | 0,00% | 90,08 | 90,18 | -0,11% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2004-11-16 | 100,53 | 100,61 | -0,08% | 0,00% | 429,60 | 431,45 | -0,43% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2004-11-16 | 100,69 | 100,78 | -0,09% | 0,00% | 332,00 | 334,44 | -0,73% | 0,00% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2004-11-16 | 100,47 | 100,56 | -0,09% | 0,00% | 429,34 | 431,23 | -0,44% | 0,00% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2004-11-16 | 100,62 | 100,71 | -0,09% | 0,00% | 331,77 | 334,21 | -0,73% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2004-11-16 | 13,60 | 13,62 | -0,15% | +6,33% | 44,84 | 45,20 | -0,78% | -10,55% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2004-11-16 | 11,13 | 11,14 | -0,09% | +3,15% | 36,70 | 36,97 | -0,73% | -13,23% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2004-11-16 | 13,39 | 13,40 | -0,07% | +5,77% | 44,15 | 44,47 | -0,71% | -11,03% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2004-11-16 | 102,26 | 102,25 | +0,01% | +0,72% | 337,18 | 339,32 | -0,63% | -15,28% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2004-11-16 | 101,53 | 101,52 | +0,01% | +0,71% | 334,77 | 336,89 | -0,63% | -15,28% | |
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)