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 | 2004-11-24 | 19,44 | 19,41 | +0,15% | +6,35% | 63,04 | 62,93 | +0,17% | -11,87% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2004-11-24 | 19,23 | 19,19 | +0,21% | +5,83% | 81,00 | 81,05 | -0,06% | -4,15% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2004-11-24 | 19,23 | 19,19 | +0,21% | +5,83% | 62,36 | 62,22 | +0,22% | -12,30% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2004-11-24 | 7,59 | 7,56 | +0,40% | 0,00% | 24,61 | 24,51 | +0,41% | 0,00% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2004-11-24 | 5,77 | 5,79 | -0,35% | 0,00% | 24,31 | 24,46 | -0,61% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2004-11-24 | 16,52 | 16,51 | +0,06% | +5,69% | 69,59 | 69,73 | -0,21% | -4,28% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2004-11-24 | 21,72 | 21,57 | +0,70% | +17,60% | 70,43 | 69,94 | +0,71% | -2,55% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2004-11-24 | 16,06 | 16,05 | +0,06% | +5,17% | 67,65 | 67,79 | -0,21% | -4,75% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2004-11-24 | 21,11 | 20,97 | +0,67% | +17,02% | 68,45 | 67,99 | +0,68% | -3,03% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2004-11-24 | 11,55 | 11,55 | 0,00% | +1,14% | 48,65 | 48,78 | -0,27% | -8,41% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-11-24 | 11,31 | 11,30 | +0,09% | +0,71% | 47,64 | 47,73 | -0,18% | -8,79% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2004-11-24 | 18,42 | 18,41 | +0,05% | +4,30% | 59,73 | 59,69 | +0,07% | -13,56% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2004-11-24 | 11,81 | 11,73 | +0,68% | +21,75% | 38,30 | 38,03 | +0,69% | +0,90% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2004-11-24 | 8,98 | 8,98 | 0,00% | +9,38% | 37,83 | 37,93 | -0,27% | -0,94% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2004-11-24 | 12,13 | 12,04 | +0,75% | +22,16% | 39,33 | 39,04 | +0,76% | +1,23% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2004-11-24 | 9,23 | 9,22 | +0,11% | +9,88% | 38,88 | 38,94 | -0,16% | -0,49% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2004-11-24 | 20,95 | 20,95 | 0,00% | +3,71% | 67,93 | 67,93 | +0,01% | -14,05% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2004-11-24 | 20,58 | 20,59 | -0,05% | +3,16% | 66,73 | 66,76 | -0,04% | -14,51% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2004-11-24 | 16,12 | 16,11 | +0,06% | +9,73% | 52,27 | 52,23 | +0,07% | -9,06% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2004-11-24 | 15,94 | 15,93 | +0,06% | +9,18% | 51,69 | 51,65 | +0,08% | -9,52% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2004-11-24 | 139,77 | 139,77 | 0,00% | +0,50% | 453,23 | 453,18 | +0,01% | -16,71% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2004-11-24 | 138,60 | 138,61 | -0,01% | +0,25% | 449,44 | 449,42 | +0,01% | -16,92% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2004-11-24 | 10,44 | 10,44 | 0,00% | +1,26% | 33,85 | 33,85 | +0,01% | -16,09% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-11-24 | 7,94 | 7,99 | -0,63% | -9,05% | 33,45 | 33,75 | -0,89% | -17,63% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2004-11-24 | 10,26 | 10,26 | 0,00% | +0,69% | 33,27 | 33,27 | +0,01% | -16,56% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2004-11-24 | 12,62 | 12,62 | 0,00% | +2,85% | 40,92 | 40,92 | +0,01% | -14,77% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2004-11-24 | 12,42 | 12,42 | 0,00% | +2,39% | 40,27 | 40,27 | +0,01% | -15,15% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2004-11-24 | 50,25 | 50,06 | +0,38% | +10,42% | 162,95 | 162,31 | +0,39% | -8,50% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2004-11-24 | 50,12 | 49,93 | +0,38% | +9,91% | 162,52 | 161,89 | +0,39% | -8,92% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2004-11-24 | 380,45 | 380,39 | +0,02% | -2,02% | 1602,61 | 1606,65 | -0,25% | -11,26% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2004-11-24 | 101,28 | 101,30 | -0,02% | 0,00% | 426,63 | 427,86 | -0,29% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2004-11-24 | 145,20 | 145,14 | +0,04% | +6,76% | 611,64 | 613,03 | -0,23% | -3,31% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2004-11-24 | 106,26 | 106,21 | +0,05% | +3,04% | 447,61 | 448,60 | -0,22% | -6,68% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2004-11-24 | 122,44 | 122,35 | +0,07% | +7,07% | 515,77 | 516,77 | -0,19% | -3,04% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2004-11-24 | 120,43 | 120,35 | +0,07% | +6,53% | 507,30 | 508,32 | -0,20% | -3,53% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2004-11-24 | 141,80 | 141,74 | +0,04% | +6,23% | 597,32 | 598,67 | -0,23% | -3,79% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2004-11-24 | 155,26 | 155,71 | -0,29% | -1,54% | 503,46 | 504,86 | -0,28% | -18,41% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2004-11-24 | 18,65 | 18,63 | +0,11% | +10,75% | 78,56 | 78,69 | -0,16% | +0,30% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2004-11-24 | 10,81 | 10,81 | 0,00% | +4,75% | 35,05 | 35,05 | +0,01% | -13,20% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2004-11-24 | 16,60 | 16,55 | +0,30% | +14,01% | 53,83 | 53,66 | +0,31% | -5,52% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2004-11-24 | 10,39 | 10,39 | 0,00% | +11,24% | 43,77 | 43,88 | -0,27% | +0,74% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2004-11-24 | 10,13 | 10,12 | +0,10% | +10,71% | 42,67 | 42,74 | -0,17% | +0,26% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2004-11-24 | 10,83 | 10,86 | -0,28% | +4,64% | 45,62 | 45,87 | -0,54% | -5,24% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2004-11-24 | 14,99 | 14,92 | +0,47% | +16,29% | 48,61 | 48,38 | +0,48% | -3,63% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2004-11-24 | 9,93 | 9,92 | +0,10% | +10,58% | 32,20 | 32,16 | +0,11% | -8,36% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2004-11-24 | 11,07 | 11,07 | 0,00% | +9,93% | 35,90 | 35,89 | +0,01% | -8,90% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2004-11-24 | 9,89 | 9,89 | 0,00% | +3,56% | 41,66 | 41,77 | -0,27% | -6,21% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2004-11-24 | 8,88 | 8,88 | 0,00% | -3,69% | 37,41 | 37,51 | -0,27% | -12,78% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2004-11-24 | 10,05 | 10,05 | 0,00% | +3,40% | 32,59 | 32,59 | +0,01% | -14,32% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2004-11-24 | 11,47 | 11,47 | 0,00% | +2,05% | 37,19 | 37,19 | +0,01% | -15,43% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2004-11-24 | 683,57 | 683,63 | -0,01% | +4,15% | 2216,61 | 2216,53 | 0,00% | -13,69% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2004-11-24 | 531,73 | 531,77 | -0,01% | -0,49% | 1724,24 | 1724,16 | 0,00% | -17,54% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2004-11-24 | 1386,01 | 1386,54 | -0,04% | +8,15% | 5838,43 | 5856,33 | -0,31% | -2,06% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2004-11-24 | 431,59 | 431,75 | -0,04% | +1,69% | 1818,03 | 1823,58 | -0,30% | -7,91% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2004-11-24 | 604,18 | 604,43 | -0,04% | +1,97% | 2545,05 | 2552,93 | -0,31% | -7,65% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2004-11-24 | 511,86 | 511,70 | +0,03% | -1,16% | 2156,16 | 2161,27 | -0,24% | -10,49% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2004-11-24 | 475,91 | 475,77 | +0,03% | -2,78% | 2004,72 | 2009,51 | -0,24% | -11,96% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2004-11-24 | 643,11 | 642,79 | +0,05% | +6,99% | 2709,04 | 2714,95 | -0,22% | -3,11% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2004-11-24 | 479,13 | 478,89 | +0,05% | +2,39% | 2018,29 | 2022,69 | -0,22% | -7,28% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2004-11-24 | 551,13 | 550,97 | +0,03% | +16,04% | 2321,58 | 2327,13 | -0,24% | +5,09% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2004-11-24 | 471,32 | 471,17 | +0,03% | +8,04% | 1985,39 | 1990,08 | -0,24% | -2,15% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2004-11-24 | 988,81 | 986,87 | +0,20% | +12,36% | 3206,41 | 3199,73 | +0,21% | -6,89% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2004-11-24 | 569,56 | 568,44 | +0,20% | +4,35% | 1846,91 | 1843,05 | +0,21% | -13,53% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2004-11-24 | 172,03 | 171,99 | +0,02% | +8,38% | 724,66 | 726,43 | -0,24% | -1,85% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2004-11-24 | 114,31 | 114,29 | +0,02% | +3,65% | 481,52 | 482,73 | -0,25% | -6,13% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2004-11-24 | 687,85 | 687,63 | +0,03% | +10,83% | 2897,50 | 2904,34 | -0,24% | +0,37% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2004-11-24 | 517,34 | 516,63 | +0,14% | +1,18% | 2179,24 | 2182,09 | -0,13% | -8,37% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2004-11-24 | 300,79 | 300,95 | -0,05% | -2,22% | 1267,05 | 1271,12 | -0,32% | -11,45% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2004-11-24 | 707,89 | 708,40 | -0,07% | +9,88% | 2981,92 | 2992,07 | -0,34% | -0,49% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2004-11-24 | 616,11 | 616,55 | -0,07% | +7,55% | 2595,30 | 2604,12 | -0,34% | -2,60% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2004-11-24 | 7,45 | 7,45 | 0,00% | +5,97% | 31,38 | 31,47 | -0,27% | -4,03% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2004-11-24 | 10,74 | 10,75 | -0,09% | +0,94% | 45,24 | 45,40 | -0,36% | -8,59% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2004-11-24 | 129,70 | 129,70 | 0,00% | +0,67% | 546,35 | 547,81 | -0,27% | -8,83% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2004-11-24 | 125,49 | 125,36 | +0,10% | +7,19% | 528,61 | 529,48 | -0,16% | -2,92% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-11-24 | 150,96 | 150,08 | +0,59% | +14,63% | 635,90 | 633,89 | +0,32% | +3,81% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-11-24 | 62,60 | 62,59 | +0,02% | +4,07% | 263,70 | 264,36 | -0,25% | -5,75% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2004-11-24 | 67,91 | 67,88 | +0,04% | +11,22% | 286,06 | 286,70 | -0,22% | +0,72% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2004-11-24 | 13,02 | 13,01 | +0,08% | +7,34% | 54,85 | 54,95 | -0,19% | -2,79% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2004-11-24 | 12,91 | 12,90 | +0,08% | +6,87% | 54,38 | 54,49 | -0,19% | -3,22% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2004-11-24 | 6,25 | 6,24 | +0,16% | +2,97% | 26,33 | 26,36 | -0,11% | -6,75% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2004-11-24 | 7,42 | 7,41 | +0,13% | +6,76% | 31,26 | 31,30 | -0,13% | -3,31% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2004-11-24 | 7,33 | 7,33 | 0,00% | +6,08% | 30,88 | 30,96 | -0,27% | -3,93% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2004-11-24 | 106,52 | 106,52 | 0,00% | +1,52% | 448,70 | 449,91 | -0,27% | -8,07% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2004-11-24 | 104,89 | 104,89 | 0,00% | +1,01% | 441,84 | 443,02 | -0,27% | -8,52% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2004-11-24 | 5,75 | 5,75 | 0,00% | +3,05% | 24,22 | 24,29 | -0,27% | -6,68% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2004-11-24 | 4,97 | 4,97 | 0,00% | -0,60% | 20,94 | 20,99 | -0,27% | -9,98% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2004-11-24 | 5,71 | 5,70 | +0,18% | +2,70% | 24,05 | 24,08 | -0,09% | -6,99% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2004-11-24 | 21,55 | 21,49 | +0,28% | +8,78% | 90,78 | 90,77 | +0,01% | -1,48% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2004-11-24 | 18,79 | 18,73 | +0,32% | +9,69% | 60,93 | 60,73 | +0,33% | -9,10% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2004-11-24 | 14,31 | 14,27 | +0,28% | +3,47% | 46,40 | 46,27 | +0,29% | -14,25% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2004-11-24 | 21,43 | 21,37 | +0,28% | 0,00% | 90,27 | 90,26 | +0,01% | 0,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2004-11-24 | 18,64 | 18,58 | +0,32% | +9,45% | 60,44 | 60,24 | +0,34% | -9,30% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2004-11-24 | 21,01 | 20,95 | +0,29% | 0,00% | 88,50 | 88,49 | +0,02% | 0,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2004-11-24 | 14,24 | 14,20 | +0,28% | +3,41% | 46,18 | 46,04 | +0,29% | -14,30% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2004-11-24 | 16,03 | 15,90 | +0,82% | +18,22% | 51,98 | 51,55 | +0,83% | -2,04% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2004-11-24 | 12,33 | 12,32 | +0,08% | +6,75% | 51,94 | 52,04 | -0,19% | -3,32% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2004-11-24 | 7,98 | 7,97 | +0,13% | -24,14% | 33,62 | 33,66 | -0,14% | -31,30% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2004-11-24 | 12,18 | 12,17 | +0,08% | +6,19% | 51,31 | 51,40 | -0,19% | -3,83% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2004-11-24 | 7,98 | 7,95 | +0,38% | +10,07% | 25,88 | 25,78 | +0,39% | -8,79% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2004-11-24 | 7,91 | 7,88 | +0,38% | +9,56% | 25,65 | 25,55 | +0,39% | -9,21% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2004-11-24 | 7,01 | 6,98 | +0,43% | +7,35% | 22,73 | 22,63 | +0,44% | -11,04% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2004-11-24 | 104,07 | 103,62 | +0,43% | 0,00% | 438,38 | 437,66 | +0,17% | 0,00% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2004-11-24 | 6,68 | 6,65 | +0,45% | +10,60% | 21,66 | 21,56 | +0,46% | -8,35% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2004-11-24 | 5,58 | 5,56 | +0,36% | +6,90% | 18,09 | 18,03 | +0,37% | -11,41% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2004-11-24 | 104,07 | 103,62 | +0,43% | 0,00% | 438,38 | 437,66 | +0,17% | 0,00% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2004-11-24 | 6,63 | 6,60 | +0,45% | +10,32% | 21,50 | 21,40 | +0,47% | -8,58% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2004-11-24 | 21,64 | 21,61 | +0,14% | 0,00% | 91,16 | 91,27 | -0,13% | 0,00% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2004-11-24 | 21,67 | 21,64 | +0,14% | 0,00% | 70,27 | 70,16 | +0,15% | 0,00% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2004-11-24 | 21,63 | 21,60 | +0,14% | 0,00% | 70,14 | 70,03 | +0,15% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2004-11-24 | 21,23 | 21,25 | -0,09% | 0,00% | 89,43 | 89,75 | -0,36% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2004-11-24 | 20,80 | 20,81 | -0,05% | 0,00% | 67,45 | 67,47 | -0,04% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2004-11-24 | 21,12 | 21,13 | -0,05% | 0,00% | 88,97 | 89,25 | -0,31% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2004-11-24 | 100,68 | 100,60 | +0,08% | 0,00% | 424,10 | 424,90 | -0,19% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2004-11-24 | 100,87 | 100,78 | +0,09% | 0,00% | 327,09 | 326,76 | +0,10% | 0,00% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2004-11-24 | 100,62 | 100,54 | +0,08% | 0,00% | 423,85 | 424,65 | -0,19% | 0,00% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2004-11-24 | 100,78 | 100,70 | +0,08% | 0,00% | 326,80 | 326,50 | +0,09% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2004-11-24 | 13,66 | 13,65 | +0,07% | +5,40% | 44,30 | 44,26 | +0,09% | -12,65% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2004-11-24 | 11,18 | 11,17 | +0,09% | +2,29% | 36,25 | 36,22 | +0,10% | -15,23% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2004-11-24 | 13,44 | 13,44 | 0,00% | +4,75% | 43,58 | 43,58 | +0,01% | -13,19% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2004-11-24 | 102,28 | 102,28 | 0,00% | +0,70% | 331,66 | 331,62 | +0,01% | -16,55% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2004-11-24 | 101,54 | 101,54 | 0,00% | +0,68% | 329,26 | 329,22 | +0,01% | -16,56% | |
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)