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 | 2004-12-06 | 19,34 | 19,31 | +0,16% | +6,62% | 60,86 | 60,24 | +1,02% | -12,60% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2004-12-06 | 19,12 | 19,09 | +0,16% | +6,10% | 79,88 | 79,43 | +0,57% | -4,34% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2004-12-06 | 19,12 | 19,09 | +0,16% | +6,10% | 60,16 | 59,55 | +1,02% | -13,02% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2004-12-06 | 7,58 | 7,55 | +0,40% | 0,00% | 23,85 | 23,55 | +1,27% | 0,00% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2004-12-06 | 5,64 | 5,68 | -0,70% | 0,00% | 23,56 | 23,63 | -0,30% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2004-12-06 | 16,61 | 16,57 | +0,24% | +6,54% | 69,39 | 68,94 | +0,65% | -3,94% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2004-12-06 | 22,31 | 22,02 | +1,32% | +18,54% | 70,20 | 68,69 | +2,19% | -2,82% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2004-12-06 | 16,14 | 16,10 | +0,25% | +5,98% | 67,43 | 66,99 | +0,66% | -4,45% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2004-12-06 | 21,68 | 21,39 | +1,36% | +17,89% | 68,22 | 66,73 | +2,23% | -3,36% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2004-12-06 | 11,57 | 11,56 | +0,09% | +1,40% | 48,34 | 48,10 | +0,50% | -8,57% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-12-06 | 11,32 | 11,31 | +0,09% | +0,89% | 47,29 | 47,06 | +0,50% | -9,04% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2004-12-06 | 18,48 | 18,43 | +0,27% | +4,64% | 58,15 | 57,49 | +1,14% | -14,22% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2004-12-06 | 12,09 | 11,93 | +1,34% | +20,54% | 38,04 | 37,22 | +2,22% | -1,19% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2004-12-06 | 9,00 | 8,98 | +0,22% | +8,30% | 37,60 | 37,36 | +0,63% | -2,35% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2004-12-06 | 12,43 | 12,26 | +1,39% | +21,15% | 39,11 | 38,25 | +2,26% | -0,69% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2004-12-06 | 9,25 | 9,23 | +0,22% | +8,82% | 38,64 | 38,40 | +0,63% | -1,88% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2004-12-06 | 20,92 | 20,80 | +0,58% | +4,18% | 65,83 | 64,89 | +1,45% | -14,60% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2004-12-06 | 20,55 | 20,44 | +0,54% | +3,63% | 64,66 | 63,76 | +1,41% | -15,05% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2004-12-06 | 16,17 | 16,13 | +0,25% | +8,96% | 50,88 | 50,32 | +1,12% | -10,68% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2004-12-06 | 15,98 | 15,95 | +0,19% | +8,41% | 50,28 | 49,76 | +1,06% | -11,13% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2004-12-06 | 139,82 | 139,81 | +0,01% | +0,54% | 439,96 | 436,15 | +0,87% | -17,58% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2004-12-06 | 138,64 | 138,63 | +0,01% | +0,29% | 436,25 | 432,47 | +0,87% | -17,79% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2004-12-06 | 10,44 | 10,43 | +0,10% | +1,36% | 32,85 | 32,54 | +0,96% | -16,91% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-12-06 | 7,77 | 7,85 | -1,02% | -8,91% | 32,46 | 32,66 | -0,61% | -17,87% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2004-12-06 | 10,26 | 10,25 | +0,10% | +0,88% | 32,28 | 31,98 | +0,96% | -17,30% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2004-12-06 | 12,62 | 12,56 | +0,48% | +3,36% | 39,71 | 39,18 | +1,35% | -15,27% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2004-12-06 | 12,41 | 12,36 | +0,40% | +2,90% | 39,05 | 38,56 | +1,27% | -15,65% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2004-12-06 | 50,80 | 50,38 | +0,83% | +10,15% | 159,85 | 157,16 | +1,71% | -9,71% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2004-12-06 | 50,66 | 50,25 | +0,82% | +9,68% | 159,41 | 156,76 | +1,69% | -10,09% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2004-12-06 | 380,33 | 382,12 | -0,47% | -0,99% | 1588,94 | 1589,89 | -0,06% | -10,73% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2004-12-06 | 102,23 | 102,30 | -0,07% | 0,00% | 427,10 | 425,64 | +0,34% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2004-12-06 | 145,92 | 145,49 | +0,30% | +7,25% | 609,62 | 605,34 | +0,71% | -3,30% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2004-12-06 | 106,78 | 106,46 | +0,30% | +3,51% | 446,11 | 442,95 | +0,71% | -6,67% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2004-12-06 | 122,95 | 122,57 | +0,31% | +7,44% | 513,66 | 509,98 | +0,72% | -3,13% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2004-12-06 | 120,92 | 120,55 | +0,31% | +6,90% | 505,18 | 501,57 | +0,72% | -3,61% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2004-12-06 | 142,47 | 142,06 | +0,29% | +6,71% | 595,21 | 591,07 | +0,70% | -3,79% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2004-12-06 | 151,91 | 151,75 | +0,11% | -1,92% | 478,00 | 473,40 | +0,97% | -19,60% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2004-12-06 | 18,76 | 18,74 | +0,11% | +10,55% | 78,38 | 77,97 | +0,52% | -0,33% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2004-12-06 | 10,83 | 10,82 | +0,09% | +4,34% | 34,08 | 33,75 | +0,96% | -14,47% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2004-12-06 | 16,73 | 16,70 | +0,18% | +12,96% | 52,64 | 52,10 | +1,05% | -7,40% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2004-12-06 | 10,44 | 10,43 | +0,10% | +10,83% | 43,62 | 43,40 | +0,51% | -0,08% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2004-12-06 | 10,18 | 10,16 | +0,20% | +10,29% | 42,53 | 42,27 | +0,61% | -0,56% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2004-12-06 | 10,81 | 10,77 | +0,37% | +5,36% | 45,16 | 44,81 | +0,78% | -5,01% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2004-12-06 | 15,21 | 15,23 | -0,13% | +15,40% | 47,86 | 47,51 | +0,73% | -5,40% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2004-12-06 | 9,92 | 9,91 | +0,10% | +9,13% | 31,21 | 30,92 | +0,97% | -10,54% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2004-12-06 | 11,06 | 11,04 | +0,18% | +8,54% | 34,80 | 34,44 | +1,05% | -11,03% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2004-12-06 | 9,91 | 9,92 | -0,10% | +3,66% | 41,40 | 41,27 | +0,31% | -6,54% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2004-12-06 | 8,90 | 8,91 | -0,11% | -3,68% | 37,18 | 37,07 | +0,30% | -13,16% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2004-12-06 | 10,06 | 10,03 | +0,30% | +3,50% | 31,65 | 31,29 | +1,17% | -15,16% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2004-12-06 | 11,47 | 11,44 | +0,26% | +2,14% | 36,09 | 35,69 | +1,13% | -16,27% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2004-12-06 | 683,54 | 682,15 | +0,20% | +3,67% | 2150,83 | 2128,04 | +1,07% | -15,02% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2004-12-06 | 531,70 | 530,62 | +0,20% | -0,96% | 1673,05 | 1655,32 | +1,07% | -18,81% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2004-12-06 | 1388,79 | 1388,84 | 0,00% | +9,35% | 5802,09 | 5778,55 | +0,41% | -1,41% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2004-12-06 | 432,45 | 432,47 | 0,00% | +2,82% | 1806,69 | 1799,38 | +0,41% | -7,30% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2004-12-06 | 603,74 | 602,91 | +0,14% | +2,84% | 2522,30 | 2508,53 | +0,55% | -7,28% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2004-12-06 | 509,80 | 511,38 | -0,31% | -0,31% | 2129,84 | 2127,70 | +0,10% | -10,12% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2004-12-06 | 474,00 | 475,47 | -0,31% | -1,94% | 1980,28 | 1978,29 | +0,10% | -11,59% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2004-12-06 | 647,01 | 645,27 | +0,27% | +7,03% | 2703,08 | 2684,77 | +0,68% | -3,50% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2004-12-06 | 482,04 | 480,74 | +0,27% | +2,43% | 2013,87 | 2000,21 | +0,68% | -7,64% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2004-12-06 | 557,61 | 556,71 | +0,16% | +20,08% | 2329,58 | 2316,30 | +0,57% | +8,26% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2004-12-06 | 476,86 | 476,08 | +0,16% | +11,80% | 1992,23 | 1980,83 | +0,58% | +0,80% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2004-12-06 | 988,50 | 985,33 | +0,32% | +11,31% | 3110,41 | 3073,84 | +1,19% | -8,75% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2004-12-06 | 569,37 | 567,55 | +0,32% | +3,38% | 1791,58 | 1770,53 | +1,19% | -15,26% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2004-12-06 | 173,37 | 172,86 | +0,30% | +9,63% | 724,30 | 719,22 | +0,71% | -1,16% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2004-12-06 | 115,21 | 114,87 | +0,30% | +4,86% | 481,32 | 477,94 | +0,71% | -5,46% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2004-12-06 | 691,23 | 691,23 | 0,00% | +12,19% | 2887,82 | 2876,00 | +0,41% | +1,15% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2004-12-06 | 515,81 | 516,69 | -0,17% | +0,55% | 2154,95 | 2149,79 | +0,24% | -9,34% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2004-12-06 | 300,59 | 300,24 | +0,12% | -1,36% | 1255,80 | 1249,21 | +0,53% | -11,07% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2004-12-06 | 712,26 | 712,26 | 0,00% | +9,48% | 2975,68 | 2963,50 | +0,41% | -1,29% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2004-12-06 | 619,89 | 619,89 | 0,00% | +7,15% | 2589,78 | 2579,18 | +0,41% | -3,39% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2004-12-06 | 7,49 | 7,46 | +0,40% | +6,85% | 31,29 | 31,04 | +0,81% | -3,67% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2004-12-06 | 10,66 | 10,67 | -0,09% | +0,85% | 44,54 | 44,39 | +0,32% | -9,07% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2004-12-06 | 129,69 | 129,64 | +0,04% | +0,81% | 541,82 | 539,39 | +0,45% | -9,11% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2004-12-06 | 125,90 | 125,61 | +0,23% | +7,85% | 525,99 | 522,63 | +0,64% | -2,76% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-12-06 | 152,86 | 152,43 | +0,28% | +18,98% | 638,62 | 634,22 | +0,69% | +7,28% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-12-06 | 62,47 | 62,33 | +0,22% | +4,92% | 260,99 | 259,34 | +0,64% | -5,40% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2004-12-06 | 67,99 | 67,87 | +0,18% | +10,52% | 284,05 | 282,39 | +0,59% | -0,36% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2004-12-06 | 13,08 | 13,04 | +0,31% | +7,48% | 54,65 | 54,26 | +0,72% | -3,10% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2004-12-06 | 12,96 | 12,93 | +0,23% | +7,02% | 54,14 | 53,80 | +0,64% | -3,51% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2004-12-06 | 6,29 | 6,27 | +0,32% | +3,62% | 26,28 | 26,09 | +0,73% | -6,57% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2004-12-06 | 7,47 | 7,44 | +0,40% | +7,48% | 31,21 | 30,96 | +0,82% | -3,09% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2004-12-06 | 7,38 | 7,35 | +0,41% | +6,80% | 30,83 | 30,58 | +0,82% | -3,71% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2004-12-06 | 106,57 | 106,56 | +0,01% | +1,51% | 445,23 | 443,36 | +0,42% | -8,47% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2004-12-06 | 104,92 | 104,91 | +0,01% | +1,01% | 438,33 | 436,50 | +0,42% | -8,93% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2004-12-06 | 5,77 | 5,76 | +0,17% | +3,41% | 24,11 | 23,97 | +0,59% | -6,77% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2004-12-06 | 4,98 | 4,97 | +0,20% | -0,40% | 20,81 | 20,68 | +0,61% | -10,20% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2004-12-06 | 5,72 | 5,71 | +0,18% | +2,88% | 23,90 | 23,76 | +0,59% | -7,24% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2004-12-06 | 21,84 | 21,75 | +0,41% | +10,19% | 91,24 | 90,50 | +0,83% | -0,65% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2004-12-06 | 19,06 | 18,97 | +0,47% | +10,62% | 59,97 | 59,18 | +1,34% | -9,32% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2004-12-06 | 14,51 | 14,45 | +0,42% | +4,39% | 45,66 | 45,08 | +1,28% | -14,43% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2004-12-06 | 21,71 | 21,62 | +0,42% | 0,00% | 90,70 | 89,95 | +0,83% | 0,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2004-12-06 | 18,90 | 18,82 | +0,43% | +10,40% | 59,47 | 58,71 | +1,29% | -9,50% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2004-12-06 | 21,19 | 21,10 | +0,43% | 0,00% | 88,53 | 87,79 | +0,84% | 0,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2004-12-06 | 14,38 | 14,32 | +0,42% | +3,90% | 45,25 | 44,67 | +1,29% | -14,83% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2004-12-06 | 16,45 | 16,27 | +1,11% | +18,18% | 51,76 | 50,76 | +1,98% | -3,13% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2004-12-06 | 12,39 | 12,35 | +0,32% | +7,18% | 51,76 | 51,38 | +0,74% | -3,37% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2004-12-06 | 8,02 | 7,99 | +0,38% | -23,84% | 33,51 | 33,24 | +0,79% | -31,33% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2004-12-06 | 12,24 | 12,20 | +0,33% | +6,62% | 51,14 | 50,76 | +0,74% | -3,87% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2004-12-06 | 8,08 | 8,02 | +0,75% | +10,08% | 25,42 | 25,02 | +1,62% | -9,76% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2004-12-06 | 8,01 | 7,95 | +0,75% | +9,58% | 25,20 | 24,80 | +1,63% | -10,18% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2004-12-06 | 7,09 | 7,04 | +0,71% | +7,26% | 22,31 | 21,96 | +1,58% | -12,07% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2004-12-06 | 104,96 | 104,24 | +0,69% | 0,00% | 438,50 | 433,71 | +1,10% | 0,00% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2004-12-06 | 6,74 | 6,69 | +0,75% | +10,31% | 21,21 | 20,87 | +1,62% | -9,57% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2004-12-06 | 5,64 | 5,60 | +0,71% | +6,62% | 17,75 | 17,47 | +1,59% | -12,60% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2004-12-06 | 104,96 | 104,24 | +0,69% | 0,00% | 438,50 | 433,71 | +1,10% | 0,00% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2004-12-06 | 6,69 | 6,64 | +0,75% | +10,03% | 21,05 | 20,71 | +1,63% | -9,80% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2004-12-06 | 21,66 | 21,65 | +0,05% | 0,00% | 90,49 | 90,08 | +0,46% | 0,00% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2004-12-06 | 21,69 | 21,68 | +0,05% | 0,00% | 68,25 | 67,63 | +0,91% | 0,00% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2004-12-06 | 21,69 | 21,68 | +0,05% | 0,00% | 68,25 | 67,63 | +0,91% | 0,00% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2004-12-06 | 99,95 | 99,93 | +0,02% | 0,00% | 417,57 | 415,78 | +0,43% | 0,00% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2004-12-06 | 21,64 | 21,64 | 0,00% | 0,00% | 68,09 | 67,51 | +0,87% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2004-12-06 | 21,28 | 21,18 | +0,47% | +6,99% | 88,90 | 88,12 | +0,89% | -3,54% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2004-12-06 | 20,85 | 20,74 | +0,53% | 0,00% | 65,61 | 64,70 | +1,40% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2004-12-06 | 21,17 | 21,06 | +0,52% | +6,44% | 88,44 | 87,62 | +0,94% | -4,04% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2004-12-06 | 100,88 | 100,51 | +0,37% | 0,00% | 421,46 | 418,19 | +0,78% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2004-12-06 | 101,12 | 100,73 | +0,39% | 0,00% | 318,18 | 314,24 | +1,26% | 0,00% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2004-12-06 | 100,81 | 100,44 | +0,37% | 0,00% | 421,16 | 417,90 | +0,78% | 0,00% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2004-12-06 | 101,01 | 100,62 | +0,39% | 0,00% | 317,84 | 313,89 | +1,26% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2004-12-06 | 13,66 | 13,62 | +0,29% | +5,16% | 42,98 | 42,49 | +1,16% | -13,80% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2004-12-06 | 11,18 | 11,14 | +0,36% | +2,10% | 35,18 | 34,75 | +1,23% | -16,30% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2004-12-06 | 13,44 | 13,40 | +0,30% | +4,59% | 42,29 | 41,80 | +1,17% | -14,26% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2004-12-06 | 102,38 | 102,35 | +0,03% | +0,79% | 322,15 | 319,29 | +0,90% | -17,38% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2004-12-06 | 101,62 | 101,59 | +0,03% | +0,74% | 319,76 | 316,92 | +0,90% | -17,42% | |
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)