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 | 2004-11-29 | 19,43 | 19,42 | +0,05% | +6,93% | 62,01 | 62,11 | -0,17% | -12,88% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2004-11-29 | 19,21 | 19,20 | +0,05% | +6,37% | 81,11 | 81,00 | +0,14% | -3,75% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2004-11-29 | 19,21 | 19,20 | +0,05% | +6,37% | 61,30 | 61,41 | -0,17% | -13,34% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2004-11-29 | 7,55 | 7,57 | -0,26% | 0,00% | 24,09 | 24,21 | -0,49% | 0,00% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2004-11-29 | 5,70 | 5,71 | -0,18% | 0,00% | 24,07 | 24,09 | -0,09% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2004-11-29 | 16,51 | 16,55 | -0,24% | +5,90% | 69,71 | 69,82 | -0,15% | -4,18% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2004-11-29 | 21,88 | 21,94 | -0,27% | +17,13% | 69,82 | 70,17 | -0,50% | -4,57% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2004-11-29 | 16,05 | 16,08 | -0,19% | +5,38% | 67,77 | 67,83 | -0,10% | -4,64% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2004-11-29 | 21,27 | 21,32 | -0,23% | +16,55% | 67,88 | 68,19 | -0,46% | -5,05% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2004-11-29 | 11,55 | 11,56 | -0,09% | +1,23% | 48,77 | 48,77 | 0,00% | -8,40% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-11-29 | 11,30 | 11,31 | -0,09% | +0,71% | 47,71 | 47,71 | 0,00% | -8,87% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2004-11-29 | 18,40 | 18,43 | -0,16% | +4,19% | 58,72 | 58,95 | -0,39% | -15,12% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2004-11-29 | 11,93 | 11,92 | +0,08% | +20,99% | 38,07 | 38,12 | -0,14% | -1,43% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2004-11-29 | 9,00 | 8,99 | +0,11% | +9,36% | 38,00 | 37,92 | +0,20% | -1,05% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2004-11-29 | 12,26 | 12,25 | +0,08% | +21,51% | 39,12 | 39,18 | -0,14% | -1,01% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2004-11-29 | 9,25 | 9,24 | +0,11% | +9,86% | 39,06 | 38,98 | +0,20% | -0,60% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2004-11-29 | 20,92 | 20,94 | -0,10% | +3,87% | 66,76 | 66,97 | -0,32% | -15,37% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2004-11-29 | 20,55 | 20,58 | -0,15% | +3,37% | 65,58 | 65,82 | -0,37% | -15,78% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2004-11-29 | 16,15 | 16,15 | 0,00% | +9,64% | 51,54 | 51,65 | -0,23% | -10,68% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2004-11-29 | 15,97 | 15,96 | +0,06% | +9,16% | 50,96 | 51,05 | -0,16% | -11,07% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2004-11-29 | 139,80 | 139,76 | +0,03% | +0,55% | 446,13 | 447,01 | -0,20% | -18,08% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2004-11-29 | 138,62 | 138,59 | +0,02% | +0,29% | 442,36 | 443,27 | -0,20% | -18,29% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2004-11-29 | 10,43 | 10,43 | 0,00% | +1,26% | 33,28 | 33,36 | -0,23% | -17,50% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-11-29 | 7,87 | 7,87 | 0,00% | -8,49% | 33,23 | 33,20 | +0,09% | -17,20% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2004-11-29 | 10,25 | 10,25 | 0,00% | +0,69% | 32,71 | 32,78 | -0,23% | -17,97% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2004-11-29 | 12,61 | 12,62 | -0,08% | +3,11% | 40,24 | 40,36 | -0,30% | -16,00% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2004-11-29 | 12,40 | 12,41 | -0,08% | +2,56% | 39,57 | 39,69 | -0,31% | -16,44% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2004-11-29 | 50,32 | 50,43 | -0,22% | +10,57% | 160,58 | 161,29 | -0,44% | -9,92% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2004-11-29 | 50,18 | 50,30 | -0,24% | +10,04% | 160,13 | 160,88 | -0,46% | -10,35% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2004-11-29 | 380,87 | 380,37 | +0,13% | -0,99% | 1608,11 | 1604,59 | +0,22% | -10,41% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2004-11-29 | 101,90 | 101,91 | -0,01% | 0,00% | 430,24 | 429,91 | +0,08% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2004-11-29 | 145,20 | 145,41 | -0,14% | +7,17% | 613,06 | 613,41 | -0,06% | -3,03% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2004-11-29 | 106,26 | 106,41 | -0,14% | +3,43% | 448,65 | 448,89 | -0,05% | -6,42% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2004-11-29 | 122,51 | 122,58 | -0,06% | +7,43% | 517,26 | 517,10 | +0,03% | -2,79% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2004-11-29 | 120,50 | 120,56 | -0,05% | +6,90% | 508,77 | 508,58 | +0,04% | -3,27% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2004-11-29 | 141,79 | 142,00 | -0,15% | +6,63% | 598,67 | 599,03 | -0,06% | -3,52% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2004-11-29 | 152,02 | 153,71 | -1,10% | -1,69% | 485,13 | 491,63 | -1,32% | -19,90% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2004-11-29 | 18,68 | 18,66 | +0,11% | +10,86% | 78,87 | 78,72 | +0,20% | +0,31% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2004-11-29 | 10,78 | 10,81 | -0,28% | +4,66% | 34,40 | 34,57 | -0,50% | -14,73% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2004-11-29 | 16,53 | 16,61 | -0,48% | +13,53% | 52,75 | 53,13 | -0,71% | -7,51% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2004-11-29 | 10,40 | 10,39 | +0,10% | +11,11% | 43,91 | 43,83 | +0,18% | +0,54% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2004-11-29 | 10,13 | 10,13 | 0,00% | +10,35% | 42,77 | 42,73 | +0,09% | -0,15% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2004-11-29 | 10,81 | 10,83 | -0,18% | +5,67% | 45,64 | 45,69 | -0,10% | -4,39% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2004-11-29 | 15,08 | 15,12 | -0,26% | +16,18% | 48,12 | 48,36 | -0,49% | -5,35% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2004-11-29 | 9,92 | 9,93 | -0,10% | +10,22% | 31,66 | 31,76 | -0,33% | -10,20% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2004-11-29 | 11,05 | 11,07 | -0,18% | +9,41% | 35,26 | 35,41 | -0,41% | -10,87% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2004-11-29 | 9,91 | 9,90 | +0,10% | +3,99% | 41,84 | 41,76 | +0,19% | -5,91% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2004-11-29 | 8,90 | 8,89 | +0,11% | -3,37% | 37,58 | 37,50 | +0,20% | -12,56% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2004-11-29 | 10,02 | 10,03 | -0,10% | +3,41% | 31,98 | 32,08 | -0,32% | -15,75% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2004-11-29 | 11,43 | 11,44 | -0,09% | +2,05% | 36,48 | 36,59 | -0,31% | -16,86% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2004-11-29 | 679,41 | 681,96 | -0,37% | +3,71% | 2168,13 | 2181,18 | -0,60% | -15,51% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2004-11-29 | 528,48 | 530,47 | -0,38% | -0,92% | 1686,49 | 1696,66 | -0,60% | -19,28% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2004-11-29 | 1382,77 | 1386,13 | -0,24% | +9,24% | 5838,33 | 5847,39 | -0,15% | -1,16% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2004-11-29 | 430,58 | 431,62 | -0,24% | +2,71% | 1817,99 | 1820,79 | -0,15% | -7,06% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2004-11-29 | 601,26 | 602,84 | -0,26% | +2,52% | 2538,64 | 2543,08 | -0,17% | -7,24% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2004-11-29 | 510,10 | 509,83 | +0,05% | -0,85% | 2153,74 | 2150,72 | +0,14% | -10,29% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2004-11-29 | 474,28 | 474,02 | +0,05% | -2,48% | 2002,51 | 1999,65 | +0,14% | -11,76% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2004-11-29 | 643,55 | 644,27 | -0,11% | +7,24% | 2717,20 | 2717,85 | -0,02% | -2,97% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2004-11-29 | 479,46 | 480,00 | -0,11% | +2,63% | 2024,38 | 2024,88 | -0,02% | -7,14% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2004-11-29 | 548,25 | 549,60 | -0,25% | +18,86% | 2314,82 | 2318,49 | -0,16% | +7,55% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2004-11-29 | 468,85 | 470,01 | -0,25% | +10,67% | 1979,58 | 1982,74 | -0,16% | +0,14% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2004-11-29 | 981,23 | 986,77 | -0,56% | +11,82% | 3131,30 | 3156,09 | -0,79% | -8,90% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2004-11-29 | 565,19 | 568,38 | -0,56% | +3,85% | 1803,63 | 1817,91 | -0,79% | -15,39% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2004-11-29 | 172,06 | 172,31 | -0,15% | +9,15% | 726,47 | 726,89 | -0,06% | -1,24% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2004-11-29 | 114,33 | 114,50 | -0,15% | +4,39% | 482,72 | 483,02 | -0,06% | -5,54% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2004-11-29 | 686,52 | 688,19 | -0,24% | +11,98% | 2898,62 | 2903,13 | -0,16% | +1,33% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2004-11-29 | 515,96 | 517,77 | -0,35% | +0,63% | 2178,49 | 2184,21 | -0,26% | -8,95% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2004-11-29 | 299,29 | 299,79 | -0,17% | -1,70% | 1263,66 | 1264,66 | -0,08% | -11,05% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2004-11-29 | 707,26 | 709,88 | -0,37% | +9,68% | 2986,19 | 2994,63 | -0,28% | -0,76% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2004-11-29 | 615,54 | 617,84 | -0,37% | +7,35% | 2598,93 | 2606,36 | -0,29% | -2,87% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2004-11-29 | 7,46 | 7,46 | 0,00% | +6,57% | 31,50 | 31,47 | +0,09% | -3,57% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2004-11-29 | 10,69 | 10,69 | 0,00% | +1,33% | 45,14 | 45,10 | +0,09% | -8,31% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2004-11-29 | 129,72 | 129,75 | -0,02% | +0,84% | 547,70 | 547,35 | +0,06% | -8,76% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2004-11-29 | 125,88 | 125,82 | +0,05% | +8,03% | 531,49 | 530,77 | +0,14% | -2,25% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-11-29 | 150,82 | 150,91 | -0,06% | +17,43% | 636,79 | 636,61 | +0,03% | +6,26% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-11-29 | 62,54 | 62,60 | -0,10% | +4,48% | 264,06 | 264,08 | -0,01% | -5,46% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2004-11-29 | 67,98 | 67,94 | +0,06% | +11,21% | 287,02 | 286,61 | +0,15% | +0,62% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2004-11-29 | 13,02 | 13,04 | -0,15% | +7,51% | 54,97 | 55,01 | -0,07% | -2,72% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2004-11-29 | 12,91 | 12,92 | -0,08% | +7,05% | 54,51 | 54,50 | +0,01% | -3,14% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2004-11-29 | 6,24 | 6,26 | -0,32% | +2,97% | 26,35 | 26,41 | -0,23% | -6,83% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2004-11-29 | 7,41 | 7,43 | -0,27% | +6,77% | 31,29 | 31,34 | -0,18% | -3,39% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2004-11-29 | 7,33 | 7,34 | -0,14% | +6,23% | 30,95 | 30,96 | -0,05% | -3,88% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2004-11-29 | 106,54 | 106,53 | +0,01% | +1,52% | 449,83 | 449,40 | +0,10% | -8,14% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2004-11-29 | 104,90 | 104,89 | +0,01% | +1,01% | 442,91 | 442,48 | +0,10% | -8,60% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2004-11-29 | 5,75 | 5,76 | -0,17% | +3,23% | 24,28 | 24,30 | -0,09% | -6,59% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2004-11-29 | 4,97 | 4,97 | 0,00% | -0,40% | 20,98 | 20,97 | +0,09% | -9,88% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2004-11-29 | 5,71 | 5,71 | 0,00% | +2,88% | 24,11 | 24,09 | +0,09% | -6,91% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2004-11-29 | 21,60 | 21,63 | -0,14% | +9,04% | 91,20 | 91,25 | -0,05% | -1,34% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2004-11-29 | 18,84 | 18,86 | -0,11% | +10,18% | 60,12 | 60,32 | -0,33% | -10,24% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2004-11-29 | 14,35 | 14,36 | -0,07% | +3,99% | 45,79 | 45,93 | -0,29% | -15,28% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2004-11-29 | 21,48 | 21,50 | -0,09% | 0,00% | 90,69 | 90,70 | -0,01% | 0,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2004-11-29 | 18,68 | 18,70 | -0,11% | +9,88% | 59,61 | 59,81 | -0,33% | -10,48% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2004-11-29 | 20,96 | 20,99 | -0,14% | 0,00% | 88,50 | 88,55 | -0,06% | 0,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2004-11-29 | 14,21 | 14,23 | -0,14% | +3,35% | 45,35 | 45,51 | -0,37% | -15,80% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2004-11-29 | 16,12 | 16,13 | -0,06% | +17,24% | 51,44 | 51,59 | -0,29% | -4,49% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2004-11-29 | 12,32 | 12,34 | -0,16% | +6,85% | 52,02 | 52,06 | -0,07% | -3,32% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2004-11-29 | 7,98 | 7,99 | -0,13% | -24,00% | 33,69 | 33,71 | -0,04% | -31,23% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2004-11-29 | 12,18 | 12,20 | -0,16% | +6,28% | 51,43 | 51,47 | -0,08% | -3,83% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2004-11-29 | 7,98 | 7,98 | 0,00% | +9,47% | 25,47 | 25,52 | -0,22% | -10,82% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2004-11-29 | 7,91 | 7,91 | 0,00% | +8,95% | 25,24 | 25,30 | -0,22% | -11,24% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2004-11-29 | 7,01 | 7,01 | 0,00% | +6,86% | 22,37 | 22,42 | -0,23% | -12,94% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2004-11-29 | 103,94 | 104,16 | -0,21% | 0,00% | 438,86 | 439,40 | -0,12% | 0,00% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2004-11-29 | 6,67 | 6,68 | -0,15% | +9,88% | 21,29 | 21,37 | -0,37% | -10,48% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2004-11-29 | 5,58 | 5,59 | -0,18% | +6,29% | 17,81 | 17,88 | -0,40% | -13,41% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2004-11-29 | 103,94 | 104,16 | -0,21% | 0,00% | 438,86 | 439,40 | -0,12% | 0,00% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2004-11-29 | 6,62 | 6,64 | -0,30% | +9,60% | 21,13 | 21,24 | -0,53% | -10,71% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2004-11-29 | 21,66 | 21,65 | +0,05% | 0,00% | 91,45 | 91,33 | +0,13% | 0,00% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2004-11-29 | 21,69 | 21,68 | +0,05% | 0,00% | 69,22 | 69,34 | -0,18% | 0,00% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2004-11-29 | 21,65 | 21,64 | +0,05% | 0,00% | 69,09 | 69,21 | -0,18% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2004-11-29 | 21,16 | 21,23 | -0,33% | +5,80% | 89,34 | 89,56 | -0,24% | -4,27% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2004-11-29 | 20,72 | 20,79 | -0,34% | 0,00% | 66,12 | 66,49 | -0,56% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2004-11-29 | 21,05 | 21,11 | -0,28% | +5,25% | 88,88 | 89,05 | -0,20% | -4,76% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2004-11-29 | 100,38 | 100,63 | -0,25% | 0,00% | 423,82 | 424,51 | -0,16% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2004-11-29 | 100,56 | 100,82 | -0,26% | 0,00% | 320,91 | 322,46 | -0,48% | 0,00% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2004-11-29 | 100,31 | 100,57 | -0,26% | 0,00% | 423,53 | 424,25 | -0,17% | 0,00% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2004-11-29 | 100,46 | 100,73 | -0,27% | 0,00% | 320,59 | 322,18 | -0,49% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2004-11-29 | 13,62 | 13,64 | -0,15% | +5,26% | 43,46 | 43,63 | -0,37% | -14,25% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2004-11-29 | 11,14 | 11,16 | -0,18% | +2,11% | 35,55 | 35,69 | -0,40% | -16,81% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2004-11-29 | 13,40 | 13,42 | -0,15% | +4,69% | 42,76 | 42,92 | -0,37% | -14,71% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2004-11-29 | 102,31 | 102,28 | +0,03% | +0,73% | 326,49 | 327,13 | -0,20% | -17,94% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2004-11-29 | 101,56 | 101,54 | +0,02% | +0,70% | 324,10 | 324,77 | -0,21% | -17,96% | |
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)