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 | 2004-12-01 | 19,35 | 19,38 | -0,15% | +6,49% | 61,52 | 61,72 | -0,32% | -13,96% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2004-12-01 | 19,13 | 19,17 | -0,21% | +5,92% | 80,63 | 80,90 | -0,33% | -5,26% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2004-12-01 | 19,13 | 19,17 | -0,21% | +5,92% | 60,82 | 61,05 | -0,37% | -14,42% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2004-12-01 | 7,56 | 7,54 | +0,27% | 0,00% | 24,04 | 24,01 | +0,10% | 0,00% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2004-12-01 | 5,68 | 5,67 | +0,18% | 0,00% | 23,94 | 23,93 | +0,05% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2004-12-01 | 16,56 | 16,54 | +0,12% | +6,36% | 69,80 | 69,80 | 0,00% | -4,87% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2004-12-01 | 22,04 | 22,00 | +0,18% | +17,74% | 70,07 | 70,06 | +0,02% | -4,88% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2004-12-01 | 16,09 | 16,07 | +0,12% | +5,86% | 67,82 | 67,82 | 0,00% | -5,32% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2004-12-01 | 21,42 | 21,38 | +0,19% | +17,18% | 68,10 | 68,08 | +0,02% | -5,33% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2004-12-01 | 11,57 | 11,56 | +0,09% | +1,49% | 48,77 | 48,79 | -0,04% | -9,23% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-12-01 | 11,32 | 11,31 | +0,09% | +0,98% | 47,71 | 47,73 | -0,04% | -9,68% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2004-12-01 | 18,41 | 18,40 | +0,05% | +4,42% | 58,53 | 58,59 | -0,11% | -15,63% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2004-12-01 | 11,95 | 11,96 | -0,08% | +21,32% | 37,99 | 38,09 | -0,25% | -1,98% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2004-12-01 | 8,98 | 8,99 | -0,11% | +9,65% | 37,85 | 37,94 | -0,24% | -1,93% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2004-12-01 | 12,29 | 12,29 | 0,00% | +22,17% | 39,07 | 39,14 | -0,16% | -1,29% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2004-12-01 | 9,23 | 9,24 | -0,11% | +10,27% | 38,90 | 39,00 | -0,23% | -1,37% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2004-12-01 | 20,85 | 20,84 | +0,05% | +3,83% | 66,29 | 66,36 | -0,12% | -16,11% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2004-12-01 | 20,48 | 20,48 | 0,00% | +3,28% | 65,11 | 65,22 | -0,16% | -16,56% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2004-12-01 | 16,12 | 16,14 | -0,12% | +9,44% | 51,25 | 51,40 | -0,29% | -11,58% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2004-12-01 | 15,93 | 15,96 | -0,19% | +8,89% | 50,65 | 50,82 | -0,35% | -12,03% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2004-12-01 | 139,81 | 139,81 | 0,00% | +0,54% | 444,50 | 445,23 | -0,16% | -18,77% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2004-12-01 | 138,63 | 138,63 | 0,00% | +0,29% | 440,75 | 441,47 | -0,16% | -18,97% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2004-12-01 | 10,43 | 10,43 | 0,00% | +1,26% | 33,16 | 33,21 | -0,16% | -18,18% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-12-01 | 7,84 | 7,84 | 0,00% | -8,52% | 33,05 | 33,09 | -0,13% | -18,18% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2004-12-01 | 10,25 | 10,25 | 0,00% | +0,79% | 32,59 | 32,64 | -0,16% | -18,57% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2004-12-01 | 12,58 | 12,59 | -0,08% | +3,11% | 40,00 | 40,09 | -0,24% | -16,69% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2004-12-01 | 12,38 | 12,38 | 0,00% | +2,65% | 39,36 | 39,42 | -0,16% | -17,06% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2004-12-01 | 50,44 | 50,41 | +0,06% | +9,37% | 160,36 | 160,53 | -0,10% | -11,64% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2004-12-01 | 50,30 | 50,27 | +0,06% | +8,90% | 159,92 | 160,09 | -0,10% | -12,02% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2004-12-01 | 382,01 | 380,65 | +0,36% | -0,96% | 1610,17 | 1606,46 | +0,23% | -11,42% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2004-12-01 | 101,83 | 101,75 | +0,08% | 0,00% | 429,21 | 429,42 | -0,05% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2004-12-01 | 145,41 | 145,29 | +0,08% | +7,53% | 612,90 | 613,17 | -0,04% | -3,83% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2004-12-01 | 106,41 | 106,33 | +0,08% | +3,77% | 448,52 | 448,75 | -0,05% | -7,19% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2004-12-01 | 122,61 | 122,51 | +0,08% | +7,67% | 516,80 | 517,03 | -0,04% | -3,70% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2004-12-01 | 120,59 | 120,49 | +0,08% | +7,13% | 508,29 | 508,50 | -0,04% | -4,18% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2004-12-01 | 141,99 | 141,88 | +0,08% | +6,98% | 598,49 | 598,78 | -0,05% | -4,31% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2004-12-01 | 152,11 | 152,00 | +0,07% | -2,02% | 483,60 | 484,04 | -0,09% | -20,83% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2004-12-01 | 18,71 | 18,70 | +0,05% | +11,04% | 78,86 | 78,92 | -0,07% | -0,69% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2004-12-01 | 10,77 | 10,77 | 0,00% | +4,77% | 34,24 | 34,30 | -0,16% | -15,35% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2004-12-01 | 16,64 | 16,56 | +0,48% | +13,89% | 52,90 | 52,74 | +0,32% | -7,98% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2004-12-01 | 10,40 | 10,39 | +0,10% | +11,11% | 43,84 | 43,85 | -0,03% | -0,62% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2004-12-01 | 10,14 | 10,13 | +0,10% | +10,58% | 42,74 | 42,75 | -0,03% | -1,10% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2004-12-01 | 10,81 | 10,80 | +0,09% | +5,57% | 45,56 | 45,58 | -0,03% | -5,58% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2004-12-01 | 15,13 | 15,08 | +0,33% | +16,74% | 48,10 | 48,02 | +0,17% | -5,68% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2004-12-01 | 9,89 | 9,89 | 0,00% | +9,77% | 31,44 | 31,49 | -0,16% | -11,31% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2004-12-01 | 11,02 | 11,03 | -0,09% | +9,11% | 35,04 | 35,12 | -0,25% | -11,84% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2004-12-01 | 9,91 | 9,90 | +0,10% | +3,66% | 41,77 | 41,78 | -0,02% | -7,29% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2004-12-01 | 8,90 | 8,89 | +0,11% | -3,68% | 37,51 | 37,52 | -0,01% | -13,85% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2004-12-01 | 10,01 | 10,00 | +0,10% | +3,62% | 31,82 | 31,84 | -0,06% | -16,28% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2004-12-01 | 11,42 | 11,41 | +0,09% | +2,24% | 36,31 | 36,34 | -0,08% | -17,40% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2004-12-01 | 678,27 | 678,64 | -0,05% | +3,80% | 2156,42 | 2161,13 | -0,22% | -16,13% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2004-12-01 | 527,60 | 527,89 | -0,05% | -0,83% | 1677,40 | 1681,07 | -0,22% | -19,87% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2004-12-01 | 1390,71 | 1384,68 | +0,44% | +9,53% | 5861,84 | 5843,77 | +0,31% | -2,04% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2004-12-01 | 433,05 | 431,17 | +0,44% | +2,98% | 1825,31 | 1819,67 | +0,31% | -7,89% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2004-12-01 | 602,73 | 602,00 | +0,12% | +2,76% | 2540,51 | 2540,62 | 0,00% | -8,09% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2004-12-01 | 510,55 | 509,32 | +0,24% | -1,22% | 2151,97 | 2149,48 | +0,12% | -11,65% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2004-12-01 | 474,69 | 473,55 | +0,24% | -2,84% | 2000,82 | 1998,52 | +0,12% | -13,10% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2004-12-01 | 644,18 | 644,00 | +0,03% | +7,42% | 2715,22 | 2717,87 | -0,10% | -3,93% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2004-12-01 | 479,93 | 479,79 | +0,03% | +2,80% | 2022,90 | 2024,86 | -0,10% | -8,06% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2004-12-01 | 555,95 | 551,71 | +0,77% | +19,73% | 2343,33 | 2328,38 | +0,64% | +7,09% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2004-12-01 | 475,43 | 471,81 | +0,77% | +11,48% | 2003,94 | 1991,18 | +0,64% | -0,30% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2004-12-01 | 981,60 | 979,37 | +0,23% | +11,80% | 3120,80 | 3118,80 | +0,06% | -9,67% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2004-12-01 | 565,40 | 564,12 | +0,23% | +3,83% | 1797,58 | 1796,44 | +0,06% | -16,11% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2004-12-01 | 172,88 | 172,44 | +0,26% | +9,73% | 728,69 | 727,75 | +0,13% | -1,86% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2004-12-01 | 114,88 | 114,59 | +0,25% | +4,96% | 484,22 | 483,60 | +0,13% | -6,12% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2004-12-01 | 691,27 | 688,45 | +0,41% | +12,65% | 2913,70 | 2905,47 | +0,28% | +0,75% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2004-12-01 | 516,57 | 515,28 | +0,25% | +1,05% | 2177,34 | 2174,64 | +0,12% | -9,62% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2004-12-01 | 300,07 | 299,69 | +0,13% | -1,54% | 1264,80 | 1264,78 | 0,00% | -11,94% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2004-12-01 | 710,30 | 708,86 | +0,20% | +10,36% | 2993,91 | 2991,60 | +0,08% | -1,29% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2004-12-01 | 618,18 | 616,93 | +0,20% | +8,02% | 2605,63 | 2603,63 | +0,08% | -3,39% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2004-12-01 | 7,47 | 7,46 | +0,13% | +6,87% | 31,49 | 31,48 | +0,01% | -4,42% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2004-12-01 | 10,67 | 10,67 | 0,00% | +1,23% | 44,97 | 45,03 | -0,13% | -9,46% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2004-12-01 | 129,66 | 129,71 | -0,04% | +0,80% | 546,52 | 547,41 | -0,16% | -9,84% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2004-12-01 | 125,72 | 125,67 | +0,04% | +7,92% | 529,91 | 530,37 | -0,09% | -3,47% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-12-01 | 151,12 | 150,32 | +0,53% | +19,42% | 636,97 | 634,40 | +0,41% | +6,81% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-12-01 | 62,31 | 62,32 | -0,02% | +4,60% | 262,64 | 263,01 | -0,14% | -6,45% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2004-12-01 | 67,99 | 67,90 | +0,13% | +11,29% | 286,58 | 286,56 | +0,01% | -0,46% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2004-12-01 | 13,05 | 13,03 | +0,15% | +7,85% | 55,01 | 54,99 | +0,03% | -3,54% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2004-12-01 | 12,93 | 12,92 | +0,08% | +7,39% | 54,50 | 54,53 | -0,05% | -3,95% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2004-12-01 | 6,27 | 6,26 | +0,16% | +3,64% | 26,43 | 26,42 | +0,03% | -7,31% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2004-12-01 | 7,45 | 7,43 | +0,27% | +7,50% | 31,40 | 31,36 | +0,14% | -3,85% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2004-12-01 | 7,36 | 7,34 | +0,27% | +6,82% | 31,02 | 30,98 | +0,15% | -4,46% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2004-12-01 | 106,55 | 106,55 | 0,00% | +1,51% | 449,11 | 449,67 | -0,13% | -9,21% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2004-12-01 | 104,91 | 104,90 | +0,01% | +1,01% | 442,20 | 442,71 | -0,12% | -9,66% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2004-12-01 | 5,76 | 5,76 | 0,00% | +3,41% | 24,28 | 24,31 | -0,13% | -7,51% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2004-12-01 | 4,98 | 4,97 | +0,20% | -0,20% | 20,99 | 20,97 | +0,08% | -10,74% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2004-12-01 | 5,71 | 5,71 | 0,00% | +2,88% | 24,07 | 24,10 | -0,13% | -7,98% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2004-12-01 | 21,73 | 21,63 | +0,46% | +10,25% | 91,59 | 91,29 | +0,34% | -1,39% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2004-12-01 | 18,96 | 18,86 | +0,53% | +10,68% | 60,28 | 60,06 | +0,37% | -10,57% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2004-12-01 | 14,44 | 14,36 | +0,56% | +4,49% | 45,91 | 45,73 | +0,39% | -15,58% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2004-12-01 | 21,60 | 21,50 | +0,47% | 0,00% | 91,04 | 90,74 | +0,34% | 0,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2004-12-01 | 18,80 | 18,71 | +0,48% | +10,46% | 59,77 | 59,58 | +0,32% | -10,75% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2004-12-01 | 21,08 | 20,99 | +0,43% | 0,00% | 88,85 | 88,58 | +0,30% | 0,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2004-12-01 | 14,30 | 14,23 | +0,49% | +3,92% | 45,46 | 45,32 | +0,33% | -16,03% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2004-12-01 | 16,25 | 16,21 | +0,25% | +18,27% | 51,66 | 51,62 | +0,08% | -4,45% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2004-12-01 | 12,36 | 12,34 | +0,16% | +7,38% | 52,10 | 52,08 | +0,04% | -3,96% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2004-12-01 | 8,00 | 7,99 | +0,13% | -23,74% | 33,72 | 33,72 | 0,00% | -31,79% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2004-12-01 | 12,21 | 12,19 | +0,16% | +6,73% | 51,47 | 51,45 | +0,04% | -4,54% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2004-12-01 | 8,01 | 8,00 | +0,12% | +10,03% | 25,47 | 25,48 | -0,04% | -11,10% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2004-12-01 | 7,94 | 7,93 | +0,13% | +9,37% | 25,24 | 25,25 | -0,04% | -11,64% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2004-12-01 | 7,03 | 7,02 | +0,14% | +7,16% | 22,35 | 22,36 | -0,02% | -13,42% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2004-12-01 | 104,14 | 104,06 | +0,08% | 0,00% | 438,95 | 439,16 | -0,05% | 0,00% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2004-12-01 | 6,69 | 6,68 | +0,15% | +10,21% | 21,27 | 21,27 | -0,01% | -10,95% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2004-12-01 | 5,59 | 5,58 | +0,18% | +6,48% | 17,77 | 17,77 | +0,02% | -13,97% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2004-12-01 | 104,14 | 104,06 | +0,08% | 0,00% | 438,95 | 439,16 | -0,05% | 0,00% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2004-12-01 | 6,64 | 6,63 | +0,15% | +9,93% | 21,11 | 21,11 | -0,01% | -11,18% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2004-12-01 | 21,64 | 21,66 | -0,09% | 0,00% | 91,21 | 91,41 | -0,22% | 0,00% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2004-12-01 | 21,67 | 21,70 | -0,14% | 0,00% | 68,90 | 69,10 | -0,30% | 0,00% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2004-12-01 | 21,67 | 21,70 | -0,14% | 0,00% | 68,90 | 69,10 | -0,30% | 0,00% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2004-12-01 | 99,88 | 100,00 | -0,12% | 0,00% | 420,99 | 422,03 | -0,25% | 0,00% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2004-12-01 | 21,63 | 21,65 | -0,09% | 0,00% | 68,77 | 68,94 | -0,26% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2004-12-01 | 21,21 | 21,16 | +0,24% | +6,05% | 89,40 | 89,30 | +0,11% | -5,15% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2004-12-01 | 20,77 | 20,72 | +0,24% | 0,00% | 66,03 | 65,98 | +0,08% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2004-12-01 | 21,09 | 21,05 | +0,19% | +5,45% | 88,89 | 88,84 | +0,06% | -5,69% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2004-12-01 | 100,47 | 100,34 | +0,13% | 0,00% | 423,48 | 423,46 | 0,00% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2004-12-01 | 100,68 | 100,54 | +0,14% | 0,00% | 320,09 | 320,17 | -0,02% | 0,00% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2004-12-01 | 100,40 | 100,27 | +0,13% | 0,00% | 423,19 | 423,17 | 0,00% | 0,00% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2004-12-01 | 100,57 | 100,44 | +0,13% | 0,00% | 319,74 | 319,85 | -0,03% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2004-12-01 | 13,60 | 13,60 | 0,00% | +5,34% | 43,24 | 43,31 | -0,16% | -14,89% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2004-12-01 | 11,13 | 11,13 | 0,00% | +2,30% | 35,39 | 35,44 | -0,16% | -17,35% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2004-12-01 | 13,38 | 13,38 | 0,00% | +4,78% | 42,54 | 42,61 | -0,16% | -15,35% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2004-12-01 | 102,34 | 102,32 | +0,02% | +0,76% | 325,37 | 325,84 | -0,14% | -18,59% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2004-12-01 | 101,58 | 101,57 | +0,01% | +0,71% | 322,95 | 323,45 | -0,15% | -18,63% | |
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)