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 | 2004-12-03 | 19,31 | 19,35 | -0,21% | +6,57% | 60,24 | 60,91 | -1,10% | -14,82% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2004-12-03 | 19,09 | 19,14 | -0,26% | +6,06% | 79,43 | 80,06 | -0,79% | -5,49% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2004-12-03 | 19,09 | 19,14 | -0,26% | +6,06% | 59,55 | 60,25 | -1,15% | -15,23% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2004-12-03 | 7,55 | 7,56 | -0,13% | 0,00% | 23,55 | 23,80 | -1,03% | 0,00% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2004-12-03 | 5,68 | 5,67 | +0,18% | 0,00% | 23,63 | 23,72 | -0,35% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2004-12-03 | 16,57 | 16,54 | +0,18% | +6,49% | 68,94 | 69,18 | -0,35% | -5,11% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2004-12-03 | 22,02 | 22,05 | -0,14% | +16,69% | 68,69 | 69,41 | -1,03% | -6,73% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2004-12-03 | 16,10 | 16,07 | +0,19% | +5,92% | 66,99 | 67,22 | -0,34% | -5,61% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2004-12-03 | 21,39 | 21,42 | -0,14% | +16,06% | 66,73 | 67,43 | -1,03% | -7,23% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2004-12-03 | 11,56 | 11,56 | 0,00% | +1,40% | 48,10 | 48,35 | -0,53% | -9,64% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-12-03 | 11,31 | 11,31 | 0,00% | +0,89% | 47,06 | 47,31 | -0,53% | -10,10% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2004-12-03 | 18,43 | 18,41 | +0,11% | +4,54% | 57,49 | 57,95 | -0,79% | -16,44% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2004-12-03 | 11,93 | 11,97 | -0,33% | +19,90% | 37,22 | 37,68 | -1,23% | -4,17% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2004-12-03 | 8,98 | 8,98 | 0,00% | +9,38% | 37,36 | 37,56 | -0,53% | -2,53% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2004-12-03 | 12,26 | 12,30 | -0,33% | +20,55% | 38,25 | 38,72 | -1,22% | -3,65% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2004-12-03 | 9,23 | 9,23 | 0,00% | +10,01% | 38,40 | 38,61 | -0,53% | -1,97% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2004-12-03 | 20,80 | 20,84 | -0,19% | +3,74% | 64,89 | 65,60 | -1,09% | -17,08% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2004-12-03 | 20,44 | 20,47 | -0,15% | +3,23% | 63,76 | 64,44 | -1,04% | -17,49% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2004-12-03 | 16,13 | 15,97 | +1,00% | +9,13% | 50,32 | 50,27 | +0,10% | -12,77% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2004-12-03 | 15,95 | 15,79 | +1,01% | +8,65% | 49,76 | 49,70 | +0,11% | -13,16% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2004-12-03 | 139,81 | 139,81 | 0,00% | +0,54% | 436,15 | 440,09 | -0,90% | -19,64% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2004-12-03 | 138,63 | 138,63 | 0,00% | +0,29% | 432,47 | 436,38 | -0,90% | -19,84% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2004-12-03 | 10,43 | 10,43 | 0,00% | +1,36% | 32,54 | 32,83 | -0,90% | -18,98% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-12-03 | 7,85 | 7,82 | +0,38% | -7,54% | 32,66 | 32,71 | -0,14% | -17,61% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2004-12-03 | 10,25 | 10,25 | 0,00% | +0,89% | 31,98 | 32,26 | -0,90% | -19,36% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2004-12-03 | 12,56 | 12,58 | -0,16% | +3,12% | 39,18 | 39,60 | -1,05% | -17,58% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2004-12-03 | 12,36 | 12,38 | -0,16% | +2,66% | 38,56 | 38,97 | -1,06% | -17,95% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2004-12-03 | 50,38 | 50,44 | -0,12% | +9,24% | 157,16 | 158,78 | -1,01% | -12,69% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2004-12-03 | 50,25 | 50,30 | -0,10% | +8,79% | 156,76 | 158,33 | -0,99% | -13,05% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2004-12-03 | 382,12 | 382,32 | -0,05% | -0,43% | 1589,89 | 1599,13 | -0,58% | -11,27% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2004-12-03 | 102,30 | 101,90 | +0,39% | 0,00% | 425,64 | 426,22 | -0,14% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2004-12-03 | 145,49 | 145,16 | +0,23% | +7,38% | 605,34 | 607,16 | -0,30% | -4,31% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2004-12-03 | 106,46 | 106,23 | +0,22% | +3,63% | 442,95 | 444,33 | -0,31% | -7,66% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2004-12-03 | 122,57 | 122,45 | +0,10% | +7,38% | 509,98 | 512,17 | -0,43% | -4,32% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2004-12-03 | 120,55 | 120,43 | +0,10% | +6,85% | 501,57 | 503,72 | -0,43% | -4,79% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2004-12-03 | 142,06 | 141,75 | +0,22% | +6,84% | 591,07 | 592,90 | -0,31% | -4,79% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2004-12-03 | 151,75 | 152,09 | -0,22% | -1,61% | 473,40 | 478,75 | -1,12% | -21,36% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2004-12-03 | 18,74 | 18,72 | +0,11% | +10,95% | 77,97 | 78,30 | -0,42% | -1,13% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2004-12-03 | 10,82 | 10,76 | +0,56% | +5,15% | 33,75 | 33,87 | -0,34% | -15,95% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2004-12-03 | 16,70 | 16,62 | +0,48% | +13,92% | 52,10 | 52,32 | -0,42% | -8,95% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2004-12-03 | 10,43 | 10,42 | +0,10% | +11,08% | 43,40 | 43,58 | -0,43% | -1,02% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2004-12-03 | 10,16 | 10,16 | 0,00% | +10,43% | 42,27 | 42,50 | -0,53% | -1,59% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2004-12-03 | 10,77 | 10,82 | -0,46% | +5,38% | 44,81 | 45,26 | -0,99% | -6,10% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2004-12-03 | 15,23 | 15,08 | +0,99% | +16,26% | 47,51 | 47,47 | +0,09% | -7,08% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2004-12-03 | 9,91 | 9,88 | +0,30% | +9,50% | 30,92 | 31,10 | -0,60% | -12,48% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2004-12-03 | 11,04 | 11,02 | +0,18% | +8,77% | 34,44 | 34,69 | -0,72% | -13,06% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2004-12-03 | 9,92 | 9,92 | 0,00% | +3,33% | 41,27 | 41,49 | -0,53% | -7,92% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2004-12-03 | 8,91 | 8,91 | 0,00% | -3,88% | 37,07 | 37,27 | -0,53% | -14,35% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2004-12-03 | 10,03 | 9,99 | +0,40% | +3,83% | 31,29 | 31,45 | -0,50% | -17,01% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2004-12-03 | 11,44 | 11,39 | +0,44% | +2,42% | 35,69 | 35,85 | -0,46% | -18,14% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2004-12-03 | 682,15 | 677,54 | +0,68% | +4,14% | 2128,04 | 2132,76 | -0,22% | -16,76% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2004-12-03 | 530,62 | 527,03 | +0,68% | -0,51% | 1655,32 | 1658,98 | -0,22% | -20,48% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2004-12-03 | 1388,84 | 1391,61 | -0,20% | +9,62% | 5778,55 | 5820,69 | -0,72% | -2,32% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2004-12-03 | 432,47 | 433,33 | -0,20% | +3,07% | 1799,38 | 1812,49 | -0,72% | -8,15% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2004-12-03 | 602,91 | 602,44 | +0,08% | +2,95% | 2508,53 | 2519,83 | -0,45% | -8,26% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2004-12-03 | 511,38 | 512,48 | -0,21% | -0,59% | 2127,70 | 2143,55 | -0,74% | -11,42% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2004-12-03 | 475,47 | 476,49 | -0,21% | -2,22% | 1978,29 | 1993,01 | -0,74% | -12,87% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2004-12-03 | 645,27 | 642,97 | +0,36% | +7,22% | 2684,77 | 2689,35 | -0,17% | -4,46% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2004-12-03 | 480,74 | 479,02 | +0,36% | +2,61% | 2000,21 | 2003,60 | -0,17% | -8,56% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2004-12-03 | 556,71 | 556,25 | +0,08% | +21,02% | 2316,30 | 2326,63 | -0,44% | +7,84% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2004-12-03 | 476,08 | 475,70 | +0,08% | +12,68% | 1980,83 | 1989,71 | -0,45% | +0,41% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2004-12-03 | 985,33 | 980,76 | +0,47% | +11,80% | 3073,84 | 3087,24 | -0,43% | -10,64% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2004-12-03 | 567,55 | 564,92 | +0,47% | +3,83% | 1770,53 | 1778,26 | -0,43% | -17,01% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2004-12-03 | 172,86 | 172,57 | +0,17% | +9,80% | 719,22 | 721,81 | -0,36% | -2,16% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2004-12-03 | 114,87 | 114,67 | +0,17% | +5,03% | 477,94 | 479,63 | -0,35% | -6,41% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2004-12-03 | 691,23 | 690,54 | +0,10% | +12,90% | 2876,00 | 2888,32 | -0,43% | +0,61% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2004-12-03 | 516,69 | 516,15 | +0,10% | +0,87% | 2149,79 | 2158,90 | -0,42% | -10,12% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2004-12-03 | 300,24 | 300,09 | +0,05% | -1,26% | 1249,21 | 1255,19 | -0,48% | -12,02% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2004-12-03 | 712,26 | 707,15 | +0,72% | +10,23% | 2963,50 | 2957,80 | +0,19% | -1,78% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2004-12-03 | 619,89 | 615,46 | +0,72% | +7,88% | 2579,18 | 2574,28 | +0,19% | -3,87% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2004-12-03 | 7,46 | 7,47 | -0,13% | +6,72% | 31,04 | 31,24 | -0,66% | -4,90% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2004-12-03 | 10,67 | 10,67 | 0,00% | +1,23% | 44,39 | 44,63 | -0,53% | -9,79% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2004-12-03 | 129,64 | 129,70 | -0,05% | +0,78% | 539,39 | 542,50 | -0,57% | -10,20% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2004-12-03 | 125,61 | 125,83 | -0,17% | +7,81% | 522,63 | 526,31 | -0,70% | -3,93% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-12-03 | 152,43 | 152,32 | +0,07% | +21,26% | 634,22 | 637,11 | -0,45% | +8,06% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-12-03 | 62,33 | 62,38 | -0,08% | +4,88% | 259,34 | 260,92 | -0,61% | -6,54% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2004-12-03 | 67,87 | 67,87 | 0,00% | +10,63% | 282,39 | 283,88 | -0,53% | -1,42% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2004-12-03 | 13,04 | 13,04 | 0,00% | +7,59% | 54,26 | 54,54 | -0,53% | -4,13% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2004-12-03 | 12,93 | 12,93 | 0,00% | +7,13% | 53,80 | 54,08 | -0,53% | -4,54% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2004-12-03 | 6,27 | 6,27 | 0,00% | +3,64% | 26,09 | 26,23 | -0,53% | -7,65% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2004-12-03 | 7,44 | 7,44 | 0,00% | +7,36% | 30,96 | 31,12 | -0,53% | -4,33% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2004-12-03 | 7,35 | 7,35 | 0,00% | +6,68% | 30,58 | 30,74 | -0,53% | -4,94% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2004-12-03 | 106,56 | 106,56 | 0,00% | +1,51% | 443,36 | 445,71 | -0,53% | -9,54% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2004-12-03 | 104,91 | 104,91 | 0,00% | +1,01% | 436,50 | 438,81 | -0,53% | -9,99% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2004-12-03 | 5,76 | 5,76 | 0,00% | +3,41% | 23,97 | 24,09 | -0,53% | -7,85% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2004-12-03 | 4,97 | 4,97 | 0,00% | -0,40% | 20,68 | 20,79 | -0,53% | -11,25% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2004-12-03 | 5,71 | 5,71 | 0,00% | +2,88% | 23,76 | 23,88 | -0,53% | -8,32% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2004-12-03 | 21,75 | 21,78 | -0,14% | +10,41% | 90,50 | 91,10 | -0,66% | -1,62% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2004-12-03 | 18,97 | 19,01 | -0,21% | +10,81% | 59,18 | 59,84 | -1,10% | -11,43% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2004-12-03 | 14,45 | 14,48 | -0,21% | +4,63% | 45,08 | 45,58 | -1,10% | -16,37% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2004-12-03 | 21,62 | 21,66 | -0,18% | 0,00% | 89,95 | 90,60 | -0,71% | 0,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2004-12-03 | 18,82 | 18,85 | -0,16% | +10,64% | 58,71 | 59,34 | -1,05% | -11,57% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2004-12-03 | 21,10 | 21,14 | -0,19% | 0,00% | 87,79 | 88,42 | -0,71% | 0,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2004-12-03 | 14,32 | 14,34 | -0,14% | +4,07% | 44,67 | 45,14 | -1,03% | -16,82% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2004-12-03 | 16,27 | 16,29 | -0,12% | +17,56% | 50,76 | 51,28 | -1,02% | -6,04% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2004-12-03 | 12,35 | 12,35 | 0,00% | +7,20% | 51,38 | 51,66 | -0,53% | -4,47% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2004-12-03 | 7,99 | 7,99 | 0,00% | -23,90% | 33,24 | 33,42 | -0,53% | -32,19% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2004-12-03 | 12,20 | 12,20 | 0,00% | +6,55% | 50,76 | 51,03 | -0,53% | -5,05% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2004-12-03 | 8,02 | 8,02 | 0,00% | +9,71% | 25,02 | 25,25 | -0,90% | -12,31% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2004-12-03 | 7,95 | 7,95 | 0,00% | +9,20% | 24,80 | 25,02 | -0,90% | -12,72% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2004-12-03 | 7,04 | 7,04 | 0,00% | +6,99% | 21,96 | 22,16 | -0,90% | -14,48% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2004-12-03 | 104,24 | 104,19 | +0,05% | 0,00% | 433,71 | 435,80 | -0,48% | 0,00% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2004-12-03 | 6,69 | 6,69 | 0,00% | +9,85% | 20,87 | 21,06 | -0,90% | -12,20% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2004-12-03 | 5,60 | 5,59 | +0,18% | +6,26% | 17,47 | 17,60 | -0,72% | -15,07% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2004-12-03 | 104,24 | 104,19 | +0,05% | 0,00% | 433,71 | 435,80 | -0,48% | 0,00% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2004-12-03 | 6,64 | 6,64 | 0,00% | +9,57% | 20,71 | 20,90 | -0,90% | -12,42% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2004-12-03 | 21,65 | 21,60 | +0,23% | 0,00% | 90,08 | 90,35 | -0,30% | 0,00% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2004-12-03 | 21,68 | 21,63 | +0,23% | 0,00% | 67,63 | 68,09 | -0,67% | 0,00% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2004-12-03 | 21,68 | 21,63 | +0,23% | 0,00% | 67,63 | 68,09 | -0,67% | 0,00% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2004-12-03 | 99,93 | 99,71 | +0,22% | 0,00% | 415,78 | 417,06 | -0,31% | 0,00% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2004-12-03 | 21,64 | 21,59 | +0,23% | 0,00% | 67,51 | 67,96 | -0,67% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2004-12-03 | 21,18 | 21,13 | +0,24% | +5,90% | 88,12 | 88,38 | -0,29% | -5,63% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2004-12-03 | 20,74 | 20,70 | +0,19% | 0,00% | 64,70 | 65,16 | -0,70% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2004-12-03 | 21,06 | 21,02 | +0,19% | +5,30% | 87,62 | 87,92 | -0,34% | -6,17% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2004-12-03 | 100,51 | 100,29 | +0,22% | 0,00% | 418,19 | 419,48 | -0,31% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2004-12-03 | 100,73 | 100,48 | +0,25% | 0,00% | 314,24 | 316,29 | -0,65% | 0,00% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2004-12-03 | 100,44 | 100,21 | +0,23% | 0,00% | 417,90 | 419,15 | -0,30% | 0,00% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2004-12-03 | 100,62 | 100,38 | +0,24% | 0,00% | 313,89 | 315,98 | -0,66% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2004-12-03 | 13,62 | 13,58 | +0,29% | +5,50% | 42,49 | 42,75 | -0,60% | -15,68% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2004-12-03 | 11,14 | 11,11 | +0,27% | +2,30% | 34,75 | 34,97 | -0,63% | -18,24% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2004-12-03 | 13,40 | 13,36 | +0,30% | +4,85% | 41,80 | 42,05 | -0,60% | -16,19% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2004-12-03 | 102,35 | 102,34 | +0,01% | +0,76% | 319,29 | 322,15 | -0,89% | -19,47% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2004-12-03 | 101,59 | 101,59 | 0,00% | +0,72% | 316,92 | 319,79 | -0,90% | -19,49% | |
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)