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 | 2004-12-02 | 19,35 | 19,35 | 0,00% | +6,91% | 60,91 | 61,52 | -0,99% | -13,13% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2004-12-02 | 19,14 | 19,13 | +0,05% | +6,39% | 80,06 | 80,63 | -0,71% | -4,29% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2004-12-02 | 19,14 | 19,13 | +0,05% | +6,39% | 60,25 | 60,82 | -0,94% | -13,55% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2004-12-02 | 7,56 | 7,56 | 0,00% | 0,00% | 23,80 | 24,04 | -0,99% | 0,00% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2004-12-02 | 5,67 | 5,68 | -0,18% | 0,00% | 23,72 | 23,94 | -0,94% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2004-12-02 | 16,54 | 16,56 | -0,12% | +6,30% | 69,18 | 69,80 | -0,89% | -4,37% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2004-12-02 | 22,05 | 22,04 | +0,05% | +18,61% | 69,41 | 70,07 | -0,95% | -3,62% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2004-12-02 | 16,07 | 16,09 | -0,12% | +5,72% | 67,22 | 67,82 | -0,89% | -4,89% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2004-12-02 | 21,42 | 21,42 | 0,00% | +17,95% | 67,43 | 68,10 | -0,99% | -4,15% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2004-12-02 | 11,56 | 11,57 | -0,09% | +1,40% | 48,35 | 48,77 | -0,85% | -8,78% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-12-02 | 11,31 | 11,32 | -0,09% | +0,89% | 47,31 | 47,71 | -0,85% | -9,24% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2004-12-02 | 18,41 | 18,41 | 0,00% | +4,60% | 57,95 | 58,53 | -0,99% | -15,00% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2004-12-02 | 11,97 | 11,95 | +0,17% | +22,39% | 37,68 | 37,99 | -0,82% | -0,55% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2004-12-02 | 8,98 | 8,98 | 0,00% | +9,65% | 37,56 | 37,85 | -0,77% | -1,36% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2004-12-02 | 12,30 | 12,29 | +0,08% | +22,88% | 38,72 | 39,07 | -0,91% | -0,15% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2004-12-02 | 9,23 | 9,23 | 0,00% | +10,14% | 38,61 | 38,90 | -0,77% | -0,91% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2004-12-02 | 20,84 | 20,85 | -0,05% | +4,04% | 65,60 | 66,29 | -1,04% | -15,46% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2004-12-02 | 20,47 | 20,48 | -0,05% | +3,49% | 64,44 | 65,11 | -1,04% | -15,91% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2004-12-02 | 15,97 | 16,12 | -0,93% | +8,34% | 50,27 | 51,25 | -1,91% | -11,96% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2004-12-02 | 15,79 | 15,93 | -0,88% | +7,86% | 49,70 | 50,65 | -1,86% | -12,36% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2004-12-02 | 139,81 | 139,81 | 0,00% | +0,55% | 440,09 | 444,50 | -0,99% | -18,30% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2004-12-02 | 138,63 | 138,63 | 0,00% | +0,29% | 436,38 | 440,75 | -0,99% | -18,51% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2004-12-02 | 10,43 | 10,43 | 0,00% | +1,36% | 32,83 | 33,16 | -0,99% | -17,64% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-12-02 | 7,82 | 7,84 | -0,26% | -9,18% | 32,71 | 33,05 | -1,02% | -18,29% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2004-12-02 | 10,25 | 10,25 | 0,00% | +0,89% | 32,26 | 32,59 | -0,99% | -18,02% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2004-12-02 | 12,58 | 12,58 | 0,00% | +3,37% | 39,60 | 40,00 | -0,99% | -16,00% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2004-12-02 | 12,38 | 12,38 | 0,00% | +2,91% | 38,97 | 39,36 | -0,99% | -16,38% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2004-12-02 | 50,44 | 50,44 | 0,00% | +9,37% | 158,78 | 160,36 | -0,99% | -11,13% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2004-12-02 | 50,30 | 50,30 | 0,00% | +8,90% | 158,33 | 159,92 | -0,99% | -11,51% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2004-12-02 | 382,32 | 382,01 | +0,08% | +0,03% | 1599,13 | 1610,17 | -0,69% | -10,01% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2004-12-02 | 101,90 | 101,83 | +0,07% | 0,00% | 426,22 | 429,21 | -0,70% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2004-12-02 | 145,16 | 145,41 | -0,17% | +7,29% | 607,16 | 612,90 | -0,94% | -3,48% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2004-12-02 | 106,23 | 106,41 | -0,17% | +3,55% | 444,33 | 448,52 | -0,93% | -6,85% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2004-12-02 | 122,45 | 122,61 | -0,13% | +7,48% | 512,17 | 516,80 | -0,90% | -3,31% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2004-12-02 | 120,43 | 120,59 | -0,13% | +6,94% | 503,72 | 508,29 | -0,90% | -3,79% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2004-12-02 | 141,75 | 141,99 | -0,17% | +6,76% | 592,90 | 598,49 | -0,93% | -3,96% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2004-12-02 | 152,09 | 152,11 | -0,01% | -1,39% | 478,75 | 483,60 | -1,00% | -19,87% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2004-12-02 | 18,72 | 18,71 | +0,05% | +11,03% | 78,30 | 78,86 | -0,71% | -0,11% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2004-12-02 | 10,76 | 10,77 | -0,09% | +4,57% | 33,87 | 34,24 | -1,08% | -15,03% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2004-12-02 | 16,62 | 16,64 | -0,12% | +13,60% | 52,32 | 52,90 | -1,11% | -7,69% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2004-12-02 | 10,42 | 10,40 | +0,19% | +11,21% | 43,58 | 43,84 | -0,58% | +0,04% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2004-12-02 | 10,16 | 10,14 | +0,20% | +10,68% | 42,50 | 42,74 | -0,57% | -0,43% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2004-12-02 | 10,82 | 10,81 | +0,09% | +5,97% | 45,26 | 45,56 | -0,67% | -4,66% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2004-12-02 | 15,08 | 15,13 | -0,33% | +15,47% | 47,47 | 48,10 | -1,32% | -6,17% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2004-12-02 | 9,88 | 9,89 | -0,10% | +9,41% | 31,10 | 31,44 | -1,09% | -11,09% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2004-12-02 | 11,02 | 11,02 | 0,00% | +8,79% | 34,69 | 35,04 | -0,99% | -11,60% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2004-12-02 | 9,92 | 9,91 | +0,10% | +3,23% | 41,49 | 41,77 | -0,67% | -7,14% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2004-12-02 | 8,91 | 8,90 | +0,11% | -3,88% | 37,27 | 37,51 | -0,65% | -13,53% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2004-12-02 | 9,99 | 10,01 | -0,20% | +3,42% | 31,45 | 31,82 | -1,19% | -15,97% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2004-12-02 | 11,39 | 11,42 | -0,26% | +1,97% | 35,85 | 36,31 | -1,25% | -17,14% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2004-12-02 | 677,54 | 678,27 | -0,11% | +3,58% | 2132,76 | 2156,42 | -1,10% | -15,83% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2004-12-02 | 527,03 | 527,60 | -0,11% | -1,04% | 1658,98 | 1677,40 | -1,10% | -19,59% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2004-12-02 | 1391,61 | 1390,71 | +0,06% | +10,44% | 5820,69 | 5861,84 | -0,70% | -0,64% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2004-12-02 | 433,33 | 433,05 | +0,06% | +3,84% | 1812,49 | 1825,31 | -0,70% | -6,58% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2004-12-02 | 602,44 | 602,73 | -0,05% | +3,09% | 2519,83 | 2540,51 | -0,81% | -7,26% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2004-12-02 | 512,48 | 510,55 | +0,38% | -0,26% | 2143,55 | 2151,97 | -0,39% | -10,27% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2004-12-02 | 476,49 | 474,69 | +0,38% | -1,90% | 1993,01 | 2000,82 | -0,39% | -11,75% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2004-12-02 | 642,97 | 644,18 | -0,19% | +7,09% | 2689,35 | 2715,22 | -0,95% | -3,66% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2004-12-02 | 479,02 | 479,93 | -0,19% | +2,48% | 2003,60 | 2022,90 | -0,95% | -7,80% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2004-12-02 | 556,25 | 555,95 | +0,05% | +22,72% | 2326,63 | 2343,33 | -0,71% | +10,40% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2004-12-02 | 475,70 | 475,43 | +0,06% | +14,26% | 1989,71 | 2003,94 | -0,71% | +2,79% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2004-12-02 | 980,76 | 981,60 | -0,09% | +11,45% | 3087,24 | 3120,80 | -1,08% | -9,44% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2004-12-02 | 564,92 | 565,40 | -0,08% | +3,51% | 1778,26 | 1797,58 | -1,07% | -15,89% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2004-12-02 | 172,57 | 172,88 | -0,18% | +10,01% | 721,81 | 728,69 | -0,94% | -1,03% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2004-12-02 | 114,67 | 114,88 | -0,18% | +5,22% | 479,63 | 484,22 | -0,95% | -5,34% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2004-12-02 | 690,54 | 691,27 | -0,11% | +13,52% | 2888,32 | 2913,70 | -0,87% | +2,13% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2004-12-02 | 516,15 | 516,57 | -0,08% | +0,82% | 2158,90 | 2177,34 | -0,85% | -9,30% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2004-12-02 | 300,09 | 300,07 | +0,01% | -1,17% | 1255,19 | 1264,80 | -0,76% | -11,09% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2004-12-02 | 707,15 | 710,30 | -0,44% | +9,58% | 2957,80 | 2993,91 | -1,21% | -1,42% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2004-12-02 | 615,46 | 618,18 | -0,44% | +7,25% | 2574,28 | 2605,63 | -1,20% | -3,51% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2004-12-02 | 7,47 | 7,47 | 0,00% | +7,02% | 31,24 | 31,49 | -0,77% | -3,72% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2004-12-02 | 10,67 | 10,67 | 0,00% | +1,14% | 44,63 | 44,97 | -0,77% | -9,01% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2004-12-02 | 129,70 | 129,66 | +0,03% | +0,89% | 542,50 | 546,52 | -0,74% | -9,23% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2004-12-02 | 125,83 | 125,72 | +0,09% | +8,18% | 526,31 | 529,91 | -0,68% | -2,68% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-12-02 | 152,32 | 151,12 | +0,79% | +18,43% | 637,11 | 636,97 | +0,02% | +6,54% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-12-02 | 62,38 | 62,31 | +0,11% | +4,72% | 260,92 | 262,64 | -0,65% | -5,79% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2004-12-02 | 67,87 | 67,99 | -0,18% | +10,79% | 283,88 | 286,58 | -0,94% | -0,33% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2004-12-02 | 13,04 | 13,05 | -0,08% | +7,68% | 54,54 | 55,01 | -0,84% | -3,13% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2004-12-02 | 12,93 | 12,93 | 0,00% | +7,30% | 54,08 | 54,50 | -0,77% | -3,47% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2004-12-02 | 6,27 | 6,27 | 0,00% | +3,64% | 26,23 | 26,43 | -0,77% | -6,77% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2004-12-02 | 7,44 | 7,45 | -0,13% | +7,36% | 31,12 | 31,40 | -0,90% | -3,42% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2004-12-02 | 7,35 | 7,36 | -0,14% | +6,68% | 30,74 | 31,02 | -0,90% | -4,03% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2004-12-02 | 106,56 | 106,55 | +0,01% | +1,52% | 445,71 | 449,11 | -0,76% | -8,67% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2004-12-02 | 104,91 | 104,91 | 0,00% | +1,01% | 438,81 | 442,20 | -0,77% | -9,13% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2004-12-02 | 5,76 | 5,76 | 0,00% | +3,41% | 24,09 | 24,28 | -0,77% | -6,97% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2004-12-02 | 4,97 | 4,98 | -0,20% | -0,40% | 20,79 | 20,99 | -0,97% | -10,40% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2004-12-02 | 5,71 | 5,71 | 0,00% | +2,88% | 23,88 | 24,07 | -0,77% | -7,44% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2004-12-02 | 21,78 | 21,73 | +0,23% | +10,95% | 91,10 | 91,59 | -0,54% | -0,18% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2004-12-02 | 19,01 | 18,96 | +0,26% | +11,43% | 59,84 | 60,28 | -0,73% | -9,45% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2004-12-02 | 14,48 | 14,44 | +0,28% | +5,23% | 45,58 | 45,91 | -0,72% | -14,49% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2004-12-02 | 21,66 | 21,60 | +0,28% | 0,00% | 90,60 | 91,04 | -0,49% | 0,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2004-12-02 | 18,85 | 18,80 | +0,27% | +11,21% | 59,34 | 59,77 | -0,73% | -9,63% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2004-12-02 | 21,14 | 21,08 | +0,28% | 0,00% | 88,42 | 88,85 | -0,48% | 0,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2004-12-02 | 14,34 | 14,30 | +0,28% | +4,60% | 45,14 | 45,46 | -0,71% | -15,01% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2004-12-02 | 16,29 | 16,25 | +0,25% | +18,91% | 51,28 | 51,66 | -0,75% | -3,38% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2004-12-02 | 12,35 | 12,36 | -0,08% | +7,30% | 51,66 | 52,10 | -0,85% | -3,47% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2004-12-02 | 7,99 | 8,00 | -0,12% | -23,83% | 33,42 | 33,72 | -0,89% | -31,48% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2004-12-02 | 12,20 | 12,21 | -0,08% | +6,64% | 51,03 | 51,47 | -0,85% | -4,06% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2004-12-02 | 8,02 | 8,01 | +0,12% | +10,32% | 25,25 | 25,47 | -0,87% | -10,36% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2004-12-02 | 7,95 | 7,94 | +0,13% | +9,81% | 25,02 | 25,24 | -0,87% | -10,77% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2004-12-02 | 7,04 | 7,03 | +0,14% | +7,48% | 22,16 | 22,35 | -0,85% | -12,66% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2004-12-02 | 104,19 | 104,14 | +0,05% | 0,00% | 435,80 | 438,95 | -0,72% | 0,00% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2004-12-02 | 6,69 | 6,69 | 0,00% | +10,40% | 21,06 | 21,27 | -0,99% | -10,29% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2004-12-02 | 5,59 | 5,59 | 0,00% | +6,68% | 17,60 | 17,77 | -0,99% | -13,31% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2004-12-02 | 104,19 | 104,14 | +0,05% | 0,00% | 435,80 | 438,95 | -0,72% | 0,00% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2004-12-02 | 6,64 | 6,64 | 0,00% | +10,12% | 20,90 | 21,11 | -0,99% | -10,52% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2004-12-02 | 21,60 | 21,64 | -0,18% | 0,00% | 90,35 | 91,21 | -0,95% | 0,00% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2004-12-02 | 21,63 | 21,67 | -0,18% | 0,00% | 68,09 | 68,90 | -1,17% | 0,00% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2004-12-02 | 21,63 | 21,67 | -0,18% | 0,00% | 68,09 | 68,90 | -1,17% | 0,00% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2004-12-02 | 99,71 | 99,88 | -0,17% | 0,00% | 417,06 | 420,99 | -0,94% | 0,00% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2004-12-02 | 21,59 | 21,63 | -0,18% | 0,00% | 67,96 | 68,77 | -1,17% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2004-12-02 | 21,13 | 21,21 | -0,38% | +5,65% | 88,38 | 89,40 | -1,14% | -4,96% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2004-12-02 | 20,70 | 20,77 | -0,34% | 0,00% | 65,16 | 66,03 | -1,32% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2004-12-02 | 21,02 | 21,09 | -0,33% | +5,10% | 87,92 | 88,89 | -1,10% | -5,45% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2004-12-02 | 100,29 | 100,47 | -0,18% | 0,00% | 419,48 | 423,48 | -0,94% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2004-12-02 | 100,48 | 100,68 | -0,20% | 0,00% | 316,29 | 320,09 | -1,19% | 0,00% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2004-12-02 | 100,21 | 100,40 | -0,19% | 0,00% | 419,15 | 423,19 | -0,95% | 0,00% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2004-12-02 | 100,38 | 100,57 | -0,19% | 0,00% | 315,98 | 319,74 | -1,18% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2004-12-02 | 13,58 | 13,60 | -0,15% | +5,19% | 42,75 | 43,24 | -1,14% | -14,52% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2004-12-02 | 11,11 | 11,13 | -0,18% | +2,02% | 34,97 | 35,39 | -1,17% | -17,10% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2004-12-02 | 13,36 | 13,38 | -0,15% | +4,62% | 42,05 | 42,54 | -1,14% | -14,99% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2004-12-02 | 102,34 | 102,34 | 0,00% | +0,75% | 322,15 | 325,37 | -0,99% | -18,13% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2004-12-02 | 101,59 | 101,58 | +0,01% | +0,72% | 319,79 | 322,95 | -0,98% | -18,15% | |
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)