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 | 2004-11-23 | 19,41 | 19,40 | +0,05% | +6,36% | 62,93 | 63,60 | -1,04% | -11,09% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2004-11-23 | 19,19 | 19,19 | 0,00% | +5,79% | 81,05 | 81,71 | -0,80% | -3,33% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2004-11-23 | 19,19 | 19,19 | 0,00% | +5,79% | 62,22 | 62,91 | -1,09% | -11,56% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2004-11-23 | 7,56 | 7,55 | +0,13% | 0,00% | 24,51 | 24,75 | -0,96% | 0,00% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2004-11-23 | 5,79 | 5,79 | 0,00% | 0,00% | 24,46 | 24,65 | -0,80% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2004-11-23 | 16,51 | 16,50 | +0,06% | +5,50% | 69,73 | 70,25 | -0,74% | -3,60% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2004-11-23 | 21,57 | 21,50 | +0,33% | +16,03% | 69,94 | 70,48 | -0,77% | -3,00% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2004-11-23 | 16,05 | 16,04 | +0,06% | +4,97% | 67,79 | 68,30 | -0,74% | -4,08% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2004-11-23 | 20,97 | 20,90 | +0,33% | +15,47% | 67,99 | 68,51 | -0,76% | -3,46% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2004-11-23 | 11,55 | 11,55 | 0,00% | +1,14% | 48,78 | 49,18 | -0,80% | -7,58% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-11-23 | 11,30 | 11,30 | 0,00% | +0,62% | 47,73 | 48,11 | -0,80% | -8,05% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2004-11-23 | 18,41 | 18,40 | +0,05% | +4,01% | 59,69 | 60,32 | -1,04% | -13,05% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2004-11-23 | 11,73 | 11,70 | +0,26% | +21,18% | 38,03 | 38,35 | -0,84% | +1,31% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2004-11-23 | 8,98 | 8,98 | 0,00% | +10,18% | 37,93 | 38,23 | -0,80% | +0,68% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2004-11-23 | 12,04 | 12,02 | +0,17% | +21,49% | 39,04 | 39,40 | -0,93% | +1,57% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2004-11-23 | 9,22 | 9,22 | 0,00% | +10,55% | 38,94 | 39,26 | -0,80% | +1,02% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2004-11-23 | 20,95 | 20,93 | +0,10% | +3,82% | 67,93 | 68,61 | -1,00% | -13,21% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2004-11-23 | 20,59 | 20,56 | +0,15% | +3,31% | 66,76 | 67,40 | -0,95% | -13,63% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2004-11-23 | 16,11 | 16,11 | 0,00% | +9,74% | 52,23 | 52,81 | -1,09% | -8,26% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2004-11-23 | 15,93 | 15,93 | 0,00% | +9,26% | 51,65 | 52,22 | -1,09% | -8,66% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2004-11-23 | 139,77 | 139,78 | -0,01% | +0,53% | 453,18 | 458,21 | -1,10% | -15,96% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2004-11-23 | 138,61 | 138,61 | 0,00% | +0,27% | 449,42 | 454,38 | -1,09% | -16,17% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2004-11-23 | 10,44 | 10,44 | 0,00% | +1,26% | 33,85 | 34,22 | -1,09% | -15,34% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-11-23 | 7,99 | 8,01 | -0,25% | -7,95% | 33,75 | 34,10 | -1,05% | -15,89% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2004-11-23 | 10,26 | 10,26 | 0,00% | +0,79% | 33,27 | 33,63 | -1,09% | -15,74% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2004-11-23 | 12,62 | 12,61 | +0,08% | +2,85% | 40,92 | 41,34 | -1,01% | -14,01% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2004-11-23 | 12,42 | 12,41 | +0,08% | +2,48% | 40,27 | 40,68 | -1,01% | -14,33% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2004-11-23 | 50,06 | 49,95 | +0,22% | +10,00% | 162,31 | 163,74 | -0,87% | -8,04% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2004-11-23 | 49,93 | 49,83 | +0,20% | +9,50% | 161,89 | 163,35 | -0,89% | -8,46% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2004-11-23 | 380,39 | 380,17 | +0,06% | -1,95% | 1606,65 | 1618,69 | -0,74% | -10,41% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2004-11-23 | 101,30 | 101,26 | +0,04% | 0,00% | 427,86 | 431,14 | -0,76% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2004-11-23 | 145,14 | 145,02 | +0,08% | +6,39% | 613,03 | 617,47 | -0,72% | -2,78% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2004-11-23 | 106,21 | 106,13 | +0,08% | +2,68% | 448,60 | 451,88 | -0,73% | -6,18% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2004-11-23 | 122,35 | 122,25 | +0,08% | +6,76% | 516,77 | 520,52 | -0,72% | -2,44% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2004-11-23 | 120,35 | 120,25 | +0,08% | +6,24% | 508,32 | 512,00 | -0,72% | -2,92% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2004-11-23 | 141,74 | 141,63 | +0,08% | +5,86% | 598,67 | 603,03 | -0,72% | -3,27% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2004-11-23 | 155,71 | 156,05 | -0,22% | +0,01% | 504,86 | 511,55 | -1,31% | -16,39% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2004-11-23 | 18,63 | 18,63 | 0,00% | +10,63% | 78,69 | 79,32 | -0,80% | +1,09% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2004-11-23 | 10,81 | 10,81 | 0,00% | +4,55% | 35,05 | 35,44 | -1,09% | -12,60% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2004-11-23 | 16,55 | 16,54 | +0,06% | +13,43% | 53,66 | 54,22 | -1,03% | -5,17% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2004-11-23 | 10,39 | 10,37 | +0,19% | +11,36% | 43,88 | 44,15 | -0,61% | +1,76% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2004-11-23 | 10,12 | 10,11 | +0,10% | +10,60% | 42,74 | 43,05 | -0,70% | +1,06% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2004-11-23 | 10,86 | 10,86 | 0,00% | +5,23% | 45,87 | 46,24 | -0,80% | -3,84% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2004-11-23 | 14,92 | 14,89 | +0,20% | +14,42% | 48,38 | 48,81 | -0,89% | -4,35% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2004-11-23 | 9,92 | 9,92 | 0,00% | +10,59% | 32,16 | 32,52 | -1,09% | -7,54% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2004-11-23 | 11,07 | 11,06 | +0,09% | +10,04% | 35,89 | 36,26 | -1,00% | -8,01% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2004-11-23 | 9,89 | 9,88 | +0,10% | +4,11% | 41,77 | 42,07 | -0,70% | -4,87% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2004-11-23 | 8,88 | 8,87 | +0,11% | -3,27% | 37,51 | 37,77 | -0,69% | -11,61% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2004-11-23 | 10,05 | 10,04 | +0,10% | +3,18% | 32,59 | 32,91 | -0,99% | -13,74% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2004-11-23 | 11,47 | 11,46 | +0,09% | +1,87% | 37,19 | 37,57 | -1,01% | -14,84% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2004-11-23 | 683,63 | 683,59 | +0,01% | +3,88% | 2216,53 | 2240,88 | -1,09% | -13,16% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2004-11-23 | 531,77 | 531,74 | +0,01% | -0,76% | 1724,16 | 1743,10 | -1,09% | -17,03% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2004-11-23 | 1386,54 | 1383,79 | +0,20% | +8,21% | 5856,33 | 5891,90 | -0,60% | -1,12% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2004-11-23 | 431,75 | 430,89 | +0,20% | +1,74% | 1823,58 | 1834,64 | -0,60% | -7,03% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2004-11-23 | 604,43 | 604,70 | -0,04% | +2,15% | 2552,93 | 2574,69 | -0,85% | -6,66% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2004-11-23 | 511,70 | 512,47 | -0,15% | -0,04% | 2161,27 | 2181,99 | -0,95% | -8,66% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2004-11-23 | 475,77 | 476,48 | -0,15% | -1,68% | 2009,51 | 2028,76 | -0,95% | -10,16% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2004-11-23 | 642,79 | 642,28 | +0,08% | +6,61% | 2714,95 | 2734,70 | -0,72% | -2,58% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2004-11-23 | 478,89 | 478,51 | +0,08% | +2,03% | 2022,69 | 2037,40 | -0,72% | -6,77% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2004-11-23 | 550,97 | 547,92 | +0,56% | +15,86% | 2327,13 | 2332,93 | -0,25% | +5,87% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2004-11-23 | 471,17 | 468,57 | +0,55% | +7,88% | 1990,08 | 1995,08 | -0,25% | -1,43% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2004-11-23 | 986,87 | 985,44 | +0,15% | +12,08% | 3199,73 | 3230,37 | -0,95% | -6,30% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2004-11-23 | 568,44 | 567,61 | +0,15% | +4,10% | 1843,05 | 1860,68 | -0,95% | -12,97% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2004-11-23 | 171,99 | 171,66 | +0,19% | +8,04% | 726,43 | 730,89 | -0,61% | -1,28% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2004-11-23 | 114,29 | 114,07 | +0,19% | +3,35% | 482,73 | 485,69 | -0,61% | -5,57% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2004-11-23 | 687,63 | 685,38 | +0,33% | +10,51% | 2904,34 | 2918,21 | -0,48% | +0,98% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2004-11-23 | 516,63 | 517,21 | -0,11% | +1,00% | 2182,09 | 2202,18 | -0,91% | -7,71% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2004-11-23 | 300,95 | 301,04 | -0,03% | -2,03% | 1271,12 | 1281,77 | -0,83% | -10,48% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2004-11-23 | 708,40 | 707,68 | +0,10% | +9,10% | 2992,07 | 3013,16 | -0,70% | -0,31% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2004-11-23 | 616,55 | 615,92 | +0,10% | +6,78% | 2604,12 | 2622,46 | -0,70% | -2,43% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2004-11-23 | 7,45 | 7,44 | +0,13% | +5,82% | 31,47 | 31,68 | -0,67% | -3,30% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2004-11-23 | 10,75 | 10,77 | -0,19% | +1,03% | 45,40 | 45,86 | -0,99% | -7,68% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2004-11-23 | 129,70 | 129,73 | -0,02% | +0,72% | 547,81 | 552,36 | -0,82% | -7,96% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2004-11-23 | 125,36 | 125,23 | +0,10% | +7,20% | 529,48 | 533,20 | -0,70% | -2,04% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-11-23 | 150,08 | 149,18 | +0,60% | +13,55% | 633,89 | 635,18 | -0,20% | +3,76% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-11-23 | 62,59 | 62,44 | +0,24% | +4,20% | 264,36 | 265,86 | -0,56% | -4,79% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2004-11-23 | 67,88 | 67,88 | 0,00% | +11,30% | 286,70 | 289,02 | -0,80% | +1,70% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2004-11-23 | 13,01 | 13,00 | +0,08% | +6,99% | 54,95 | 55,35 | -0,72% | -2,24% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2004-11-23 | 12,90 | 12,88 | +0,16% | +6,52% | 54,49 | 54,84 | -0,65% | -2,66% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2004-11-23 | 6,24 | 6,23 | +0,16% | +2,46% | 26,36 | 26,53 | -0,64% | -6,37% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2004-11-23 | 7,41 | 7,40 | +0,14% | +6,31% | 31,30 | 31,51 | -0,67% | -2,85% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2004-11-23 | 7,33 | 7,32 | +0,14% | +5,77% | 30,96 | 31,17 | -0,67% | -3,35% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2004-11-23 | 106,52 | 106,51 | +0,01% | +1,52% | 449,91 | 453,50 | -0,79% | -7,23% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2004-11-23 | 104,89 | 104,88 | +0,01% | +1,02% | 443,02 | 446,56 | -0,79% | -7,69% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2004-11-23 | 5,75 | 5,75 | 0,00% | +3,05% | 24,29 | 24,48 | -0,80% | -5,84% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2004-11-23 | 4,97 | 4,97 | 0,00% | -0,60% | 20,99 | 21,16 | -0,80% | -9,17% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2004-11-23 | 5,70 | 5,70 | 0,00% | +2,52% | 24,08 | 24,27 | -0,80% | -6,32% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2004-11-23 | 21,49 | 21,40 | +0,42% | +8,48% | 90,77 | 91,12 | -0,38% | -0,87% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2004-11-23 | 18,73 | 18,65 | +0,43% | +8,83% | 60,73 | 61,14 | -0,67% | -9,02% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2004-11-23 | 14,27 | 14,20 | +0,49% | +2,74% | 46,27 | 46,55 | -0,60% | -14,11% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2004-11-23 | 21,37 | 21,28 | +0,42% | 0,00% | 90,26 | 90,61 | -0,38% | 0,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2004-11-23 | 18,58 | 18,50 | +0,43% | +8,59% | 60,24 | 60,64 | -0,66% | -9,22% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2004-11-23 | 20,95 | 20,86 | +0,43% | 0,00% | 88,49 | 88,82 | -0,37% | 0,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2004-11-23 | 14,20 | 14,13 | +0,50% | +2,68% | 46,04 | 46,32 | -0,60% | -14,16% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2004-11-23 | 15,90 | 15,84 | +0,38% | +15,97% | 51,55 | 51,93 | -0,72% | -3,04% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2004-11-23 | 12,32 | 12,31 | +0,08% | +6,39% | 52,04 | 52,41 | -0,72% | -2,78% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2004-11-23 | 7,97 | 7,97 | 0,00% | -24,38% | 33,66 | 33,93 | -0,80% | -30,90% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2004-11-23 | 12,17 | 12,16 | +0,08% | +5,83% | 51,40 | 51,77 | -0,72% | -3,30% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2004-11-23 | 7,95 | 7,94 | +0,13% | +9,05% | 25,78 | 26,03 | -0,97% | -8,83% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2004-11-23 | 7,88 | 7,87 | +0,13% | +8,54% | 25,55 | 25,80 | -0,97% | -9,26% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2004-11-23 | 6,98 | 6,97 | +0,14% | +6,40% | 22,63 | 22,85 | -0,95% | -11,05% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2004-11-23 | 103,62 | 103,41 | +0,20% | 0,00% | 437,66 | 440,30 | -0,60% | 0,00% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2004-11-23 | 6,65 | 6,63 | +0,30% | +9,74% | 21,56 | 21,73 | -0,79% | -8,26% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2004-11-23 | 5,56 | 5,55 | +0,18% | +6,11% | 18,03 | 18,19 | -0,91% | -11,29% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2004-11-23 | 103,62 | 103,41 | +0,20% | 0,00% | 437,66 | 440,30 | -0,60% | 0,00% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2004-11-23 | 6,60 | 6,58 | +0,30% | +9,45% | 21,40 | 21,57 | -0,79% | -8,50% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2004-11-23 | 21,61 | 21,61 | 0,00% | 0,00% | 91,27 | 92,01 | -0,80% | 0,00% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2004-11-23 | 21,64 | 21,64 | 0,00% | 0,00% | 70,16 | 70,94 | -1,09% | 0,00% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2004-11-23 | 21,60 | 21,60 | 0,00% | 0,00% | 70,03 | 70,81 | -1,09% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2004-11-23 | 21,25 | 21,21 | +0,19% | 0,00% | 89,75 | 90,31 | -0,61% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2004-11-23 | 20,81 | 20,78 | +0,14% | 0,00% | 67,47 | 68,12 | -0,95% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2004-11-23 | 21,13 | 21,10 | +0,14% | 0,00% | 89,25 | 89,84 | -0,66% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2004-11-23 | 100,60 | 100,55 | +0,05% | 0,00% | 424,90 | 428,12 | -0,75% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2004-11-23 | 100,78 | 100,73 | +0,05% | 0,00% | 326,76 | 330,20 | -1,04% | 0,00% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2004-11-23 | 100,54 | 100,49 | +0,05% | 0,00% | 424,65 | 427,87 | -0,75% | 0,00% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2004-11-23 | 100,70 | 100,64 | +0,06% | 0,00% | 326,50 | 329,91 | -1,03% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2004-11-23 | 13,65 | 13,65 | 0,00% | +5,08% | 44,26 | 44,75 | -1,09% | -12,15% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2004-11-23 | 11,17 | 11,17 | 0,00% | +2,01% | 36,22 | 36,62 | -1,09% | -14,72% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2004-11-23 | 13,44 | 13,43 | +0,07% | +4,51% | 43,58 | 44,02 | -1,02% | -12,63% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2004-11-23 | 102,28 | 102,27 | +0,01% | +0,73% | 331,62 | 335,25 | -1,08% | -15,79% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2004-11-23 | 101,54 | 101,53 | +0,01% | +0,70% | 329,22 | 332,83 | -1,08% | -15,81% | |
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)