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 | 2004-11-22 | 19,40 | 19,46 | -0,31% | +6,30% | 63,60 | 63,28 | +0,49% | -10,15% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2004-11-22 | 19,19 | 19,25 | -0,31% | +5,79% | 81,71 | 81,66 | +0,06% | -2,55% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2004-11-22 | 19,19 | 19,25 | -0,31% | +5,79% | 62,91 | 62,60 | +0,49% | -10,58% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2004-11-22 | 7,55 | 7,58 | -0,40% | 0,00% | 24,75 | 24,65 | +0,41% | 0,00% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2004-11-22 | 5,79 | 5,82 | -0,52% | 0,00% | 24,65 | 24,69 | -0,15% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2004-11-22 | 16,50 | 16,48 | +0,12% | +5,43% | 70,25 | 69,91 | +0,49% | -2,88% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2004-11-22 | 21,50 | 21,46 | +0,19% | +15,65% | 70,48 | 69,79 | +0,99% | -2,24% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2004-11-22 | 16,04 | 16,02 | +0,12% | +4,91% | 68,30 | 67,96 | +0,50% | -3,37% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2004-11-22 | 20,90 | 20,86 | +0,19% | +15,09% | 68,51 | 67,83 | +1,00% | -2,72% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2004-11-22 | 11,55 | 11,54 | +0,09% | +1,14% | 49,18 | 48,95 | +0,46% | -6,84% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-11-22 | 11,30 | 11,30 | 0,00% | +0,62% | 48,11 | 47,94 | +0,37% | -7,31% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2004-11-22 | 18,40 | 18,39 | +0,05% | +3,95% | 60,32 | 59,80 | +0,86% | -12,13% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2004-11-22 | 11,70 | 11,68 | +0,17% | +20,87% | 38,35 | 37,98 | +0,98% | +2,16% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2004-11-22 | 8,98 | 8,97 | +0,11% | +10,18% | 38,23 | 38,05 | +0,48% | +1,50% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2004-11-22 | 12,02 | 12,01 | +0,08% | +21,29% | 39,40 | 39,06 | +0,89% | +2,52% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2004-11-22 | 9,22 | 9,22 | 0,00% | +10,55% | 39,26 | 39,11 | +0,37% | +1,83% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2004-11-22 | 20,93 | 20,98 | -0,24% | +3,72% | 68,61 | 68,22 | +0,57% | -12,33% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2004-11-22 | 20,56 | 20,61 | -0,24% | +3,16% | 67,40 | 67,02 | +0,56% | -12,80% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2004-11-22 | 16,11 | 16,11 | 0,00% | +9,74% | 52,81 | 52,39 | +0,81% | -7,24% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2004-11-22 | 15,93 | 15,92 | +0,06% | +9,26% | 52,22 | 51,77 | +0,87% | -7,65% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2004-11-22 | 139,78 | 139,75 | +0,02% | +0,53% | 458,21 | 454,45 | +0,83% | -15,03% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2004-11-22 | 138,61 | 138,59 | +0,01% | +0,27% | 454,38 | 450,68 | +0,82% | -15,24% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2004-11-22 | 10,44 | 10,44 | 0,00% | +1,26% | 34,22 | 33,95 | +0,81% | -14,41% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-11-22 | 8,01 | 8,02 | -0,12% | -7,72% | 34,10 | 34,02 | +0,25% | -15,00% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2004-11-22 | 10,26 | 10,27 | -0,10% | +0,79% | 33,63 | 33,40 | +0,71% | -14,81% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2004-11-22 | 12,61 | 12,64 | -0,24% | +2,77% | 41,34 | 41,10 | +0,57% | -13,13% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2004-11-22 | 12,41 | 12,44 | -0,24% | +2,39% | 40,68 | 40,45 | +0,56% | -13,45% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2004-11-22 | 49,95 | 49,89 | +0,12% | +9,76% | 163,74 | 162,24 | +0,93% | -7,23% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2004-11-22 | 49,83 | 49,77 | +0,12% | +9,28% | 163,35 | 161,85 | +0,93% | -7,63% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2004-11-22 | 380,17 | 379,42 | +0,20% | -2,01% | 1618,69 | 1609,54 | +0,57% | -9,74% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2004-11-22 | 101,26 | 101,45 | -0,19% | 0,00% | 431,14 | 430,36 | +0,18% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2004-11-22 | 145,02 | 144,82 | +0,14% | +6,30% | 617,47 | 614,34 | +0,51% | -2,08% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2004-11-22 | 106,13 | 105,98 | +0,14% | +2,60% | 451,88 | 449,58 | +0,51% | -5,49% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2004-11-22 | 122,25 | 122,13 | +0,10% | +6,68% | 520,52 | 518,09 | +0,47% | -1,74% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2004-11-22 | 120,25 | 120,14 | +0,09% | +6,15% | 512,00 | 509,65 | +0,46% | -2,22% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2004-11-22 | 141,63 | 141,44 | +0,13% | +5,77% | 603,03 | 600,00 | +0,50% | -2,57% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2004-11-22 | 156,05 | 155,63 | +0,27% | +0,23% | 511,55 | 506,09 | +1,08% | -15,28% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2004-11-22 | 18,63 | 18,61 | +0,11% | +10,63% | 79,32 | 78,95 | +0,48% | +1,91% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2004-11-22 | 10,81 | 10,80 | +0,09% | +4,55% | 35,44 | 35,12 | +0,90% | -11,63% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2004-11-22 | 16,54 | 16,53 | +0,06% | +13,37% | 54,22 | 53,75 | +0,87% | -4,18% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2004-11-22 | 10,37 | 10,37 | 0,00% | +11,15% | 44,15 | 43,99 | +0,37% | +2,38% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2004-11-22 | 10,11 | 10,11 | 0,00% | +10,49% | 43,05 | 42,89 | +0,37% | +1,78% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2004-11-22 | 10,86 | 10,85 | +0,09% | +5,23% | 46,24 | 46,03 | +0,46% | -3,07% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2004-11-22 | 14,89 | 14,86 | +0,20% | +14,19% | 48,81 | 48,32 | +1,01% | -3,48% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2004-11-22 | 9,92 | 9,92 | 0,00% | +10,59% | 32,52 | 32,26 | +0,81% | -6,52% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2004-11-22 | 11,06 | 11,06 | 0,00% | +9,94% | 36,26 | 35,97 | +0,81% | -7,07% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2004-11-22 | 9,88 | 9,91 | -0,30% | +4,00% | 42,07 | 42,04 | +0,07% | -4,20% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2004-11-22 | 8,87 | 8,90 | -0,34% | -3,38% | 37,77 | 37,75 | +0,03% | -11,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2004-11-22 | 10,04 | 10,07 | -0,30% | +3,08% | 32,91 | 32,75 | +0,51% | -12,87% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2004-11-22 | 11,46 | 11,49 | -0,26% | +1,78% | 37,57 | 37,36 | +0,54% | -13,97% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2004-11-22 | 683,59 | 683,38 | +0,03% | +3,87% | 2240,88 | 2222,28 | +0,84% | -12,20% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2004-11-22 | 531,74 | 531,58 | +0,03% | -0,76% | 1743,10 | 1728,65 | +0,84% | -16,12% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2004-11-22 | 1383,79 | 1377,44 | +0,46% | +7,99% | 5891,90 | 5843,24 | +0,83% | -0,52% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2004-11-22 | 430,89 | 428,92 | +0,46% | +1,54% | 1834,64 | 1819,52 | +0,83% | -6,47% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2004-11-22 | 604,70 | 603,68 | +0,17% | +2,19% | 2574,69 | 2560,87 | +0,54% | -5,87% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2004-11-22 | 512,47 | 514,14 | -0,32% | +0,11% | 2181,99 | 2181,03 | +0,04% | -7,79% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2004-11-22 | 476,48 | 478,03 | -0,32% | -1,53% | 2028,76 | 2027,85 | +0,04% | -9,30% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2004-11-22 | 642,28 | 641,21 | +0,17% | +6,53% | 2734,70 | 2720,08 | +0,54% | -1,87% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2004-11-22 | 478,51 | 477,72 | +0,17% | +1,95% | 2037,40 | 2026,54 | +0,54% | -6,09% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2004-11-22 | 547,92 | 543,22 | +0,87% | +15,22% | 2332,93 | 2304,39 | +1,24% | +6,14% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2004-11-22 | 468,57 | 464,54 | +0,87% | +7,28% | 1995,08 | 1970,63 | +1,24% | -1,18% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2004-11-22 | 985,44 | 985,64 | -0,02% | +11,92% | 3230,37 | 3205,20 | +0,79% | -5,40% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2004-11-22 | 567,61 | 567,73 | -0,02% | +3,94% | 1860,68 | 1846,20 | +0,78% | -12,14% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2004-11-22 | 171,66 | 171,25 | +0,24% | +7,83% | 730,89 | 726,46 | +0,61% | -0,67% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2004-11-22 | 114,07 | 113,80 | +0,24% | +3,15% | 485,69 | 482,75 | +0,61% | -4,99% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2004-11-22 | 685,38 | 683,09 | +0,34% | +10,15% | 2918,21 | 2897,74 | +0,71% | +1,46% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2004-11-22 | 517,21 | 517,84 | -0,12% | +1,11% | 2202,18 | 2196,73 | +0,25% | -6,86% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2004-11-22 | 301,04 | 300,43 | +0,20% | -2,00% | 1281,77 | 1274,45 | +0,57% | -9,73% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2004-11-22 | 707,68 | 706,03 | +0,23% | +8,98% | 3013,16 | 2995,05 | +0,60% | +0,39% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2004-11-22 | 615,92 | 614,50 | +0,23% | +6,67% | 2622,46 | 2606,77 | +0,60% | -1,74% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2004-11-22 | 7,44 | 7,44 | 0,00% | +5,68% | 31,68 | 31,56 | +0,37% | -2,65% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2004-11-22 | 10,77 | 10,76 | +0,09% | +1,22% | 45,86 | 45,65 | +0,46% | -6,76% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2004-11-22 | 129,73 | 129,72 | +0,01% | +0,75% | 552,36 | 550,28 | +0,38% | -7,20% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2004-11-22 | 125,23 | 125,11 | +0,10% | +7,09% | 533,20 | 530,73 | +0,47% | -1,36% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-11-22 | 149,18 | 148,72 | +0,31% | +12,87% | 635,18 | 630,88 | +0,68% | +3,97% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-11-22 | 62,44 | 62,43 | +0,02% | +3,95% | 265,86 | 264,83 | +0,39% | -4,25% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2004-11-22 | 67,88 | 67,85 | +0,04% | +11,30% | 289,02 | 287,83 | +0,41% | +2,52% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2004-11-22 | 13,00 | 13,00 | 0,00% | +6,91% | 55,35 | 55,15 | +0,37% | -1,52% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2004-11-22 | 12,88 | 12,88 | 0,00% | +6,36% | 54,84 | 54,64 | +0,37% | -2,03% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2004-11-22 | 6,23 | 6,24 | -0,16% | +2,30% | 26,53 | 26,47 | +0,21% | -5,77% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2004-11-22 | 7,40 | 7,40 | 0,00% | +6,17% | 31,51 | 31,39 | +0,37% | -2,20% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2004-11-22 | 7,32 | 7,32 | 0,00% | +5,63% | 31,17 | 31,05 | +0,37% | -2,70% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2004-11-22 | 106,51 | 106,50 | +0,01% | +1,52% | 453,50 | 451,78 | +0,38% | -6,49% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2004-11-22 | 104,88 | 104,87 | +0,01% | +1,01% | 446,56 | 444,87 | +0,38% | -6,95% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2004-11-22 | 5,75 | 5,75 | 0,00% | +3,05% | 24,48 | 24,39 | +0,37% | -5,08% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2004-11-22 | 4,97 | 4,96 | +0,20% | -0,60% | 21,16 | 21,04 | +0,57% | -8,44% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2004-11-22 | 5,70 | 5,70 | 0,00% | +2,52% | 24,27 | 24,18 | +0,37% | -5,57% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2004-11-22 | 21,40 | 21,43 | -0,14% | +8,03% | 91,12 | 90,91 | +0,23% | -0,49% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2004-11-22 | 18,65 | 18,68 | -0,16% | +8,37% | 61,14 | 60,75 | +0,64% | -8,40% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2004-11-22 | 14,20 | 14,22 | -0,14% | +2,23% | 46,55 | 46,24 | +0,66% | -13,59% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2004-11-22 | 21,28 | 21,31 | -0,14% | 0,00% | 90,61 | 90,40 | +0,23% | 0,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2004-11-22 | 18,50 | 18,52 | -0,11% | +8,12% | 60,64 | 60,23 | +0,70% | -8,61% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2004-11-22 | 20,86 | 20,89 | -0,14% | 0,00% | 88,82 | 88,62 | +0,23% | 0,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2004-11-22 | 14,13 | 14,16 | -0,21% | +2,17% | 46,32 | 46,05 | +0,59% | -13,64% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2004-11-22 | 15,84 | 15,88 | -0,25% | +15,54% | 51,93 | 51,64 | +0,55% | -2,34% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2004-11-22 | 12,31 | 12,31 | 0,00% | +6,30% | 52,41 | 52,22 | +0,37% | -2,08% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2004-11-22 | 7,97 | 7,97 | 0,00% | -24,38% | 33,93 | 33,81 | +0,37% | -30,35% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2004-11-22 | 12,16 | 12,17 | -0,08% | +5,74% | 51,77 | 51,63 | +0,29% | -2,60% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2004-11-22 | 7,94 | 7,95 | -0,13% | +8,92% | 26,03 | 25,85 | +0,68% | -7,94% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2004-11-22 | 7,87 | 7,88 | -0,13% | +8,40% | 25,80 | 25,62 | +0,68% | -8,37% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2004-11-22 | 6,97 | 6,98 | -0,14% | +6,25% | 22,85 | 22,70 | +0,66% | -10,19% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2004-11-22 | 103,41 | 103,62 | -0,20% | 0,00% | 440,30 | 439,57 | +0,17% | 0,00% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2004-11-22 | 6,63 | 6,65 | -0,30% | +9,41% | 21,73 | 21,63 | +0,50% | -7,53% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2004-11-22 | 5,55 | 5,56 | -0,18% | +5,92% | 18,19 | 18,08 | +0,62% | -10,48% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2004-11-22 | 103,41 | 103,62 | -0,20% | 0,00% | 440,30 | 439,57 | +0,17% | 0,00% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2004-11-22 | 6,58 | 6,60 | -0,30% | +9,12% | 21,57 | 21,46 | +0,50% | -7,77% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2004-11-22 | 21,61 | 21,59 | +0,09% | 0,00% | 92,01 | 91,59 | +0,46% | 0,00% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2004-11-22 | 21,64 | 21,62 | +0,09% | 0,00% | 70,94 | 70,31 | +0,90% | 0,00% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2004-11-22 | 21,60 | 21,58 | +0,09% | 0,00% | 70,81 | 70,18 | +0,90% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2004-11-22 | 21,21 | 21,22 | -0,05% | 0,00% | 90,31 | 90,02 | +0,32% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2004-11-22 | 20,78 | 20,79 | -0,05% | 0,00% | 68,12 | 67,61 | +0,76% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2004-11-22 | 21,10 | 21,11 | -0,05% | 0,00% | 89,84 | 89,55 | +0,32% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2004-11-22 | 100,55 | 100,80 | -0,25% | 0,00% | 428,12 | 427,60 | +0,12% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2004-11-22 | 100,73 | 100,99 | -0,26% | 0,00% | 330,20 | 328,41 | +0,55% | 0,00% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2004-11-22 | 100,49 | 100,74 | -0,25% | 0,00% | 427,87 | 427,35 | +0,12% | 0,00% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2004-11-22 | 100,64 | 100,91 | -0,27% | 0,00% | 329,91 | 328,15 | +0,54% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2004-11-22 | 13,65 | 13,68 | -0,22% | +5,08% | 44,75 | 44,49 | +0,58% | -11,18% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2004-11-22 | 11,17 | 11,19 | -0,18% | +2,01% | 36,62 | 36,39 | +0,63% | -13,78% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2004-11-22 | 13,43 | 13,46 | -0,22% | +4,43% | 44,02 | 43,77 | +0,58% | -11,73% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2004-11-22 | 102,27 | 102,27 | 0,00% | +0,72% | 335,25 | 332,57 | +0,81% | -14,87% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2004-11-22 | 101,53 | 101,54 | -0,01% | +0,69% | 332,83 | 330,20 | +0,80% | -14,89% | |
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)