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 | 2004-12-07 | 19,46 | 19,34 | +0,62% | +7,28% | 60,39 | 60,86 | -0,76% | -13,27% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2004-12-07 | 19,24 | 19,12 | +0,63% | +6,77% | 80,28 | 79,88 | +0,50% | -3,86% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2004-12-07 | 19,24 | 19,12 | +0,63% | +6,77% | 59,71 | 60,16 | -0,75% | -13,68% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2004-12-07 | 7,60 | 7,58 | +0,26% | 0,00% | 23,59 | 23,85 | -1,11% | 0,00% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2004-12-07 | 5,65 | 5,64 | +0,18% | 0,00% | 23,57 | 23,56 | +0,05% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2004-12-07 | 16,64 | 16,61 | +0,18% | +6,74% | 69,43 | 69,39 | +0,05% | -3,89% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2004-12-07 | 22,40 | 22,31 | +0,40% | +19,02% | 69,52 | 70,20 | -0,97% | -3,77% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2004-12-07 | 16,17 | 16,14 | +0,19% | +6,17% | 67,47 | 67,43 | +0,06% | -4,40% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2004-12-07 | 21,76 | 21,68 | +0,37% | +18,33% | 67,53 | 68,22 | -1,01% | -4,33% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2004-12-07 | 11,58 | 11,57 | +0,09% | +1,49% | 48,32 | 48,34 | -0,04% | -8,61% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-12-07 | 11,33 | 11,32 | +0,09% | +0,98% | 47,27 | 47,29 | -0,04% | -9,07% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2004-12-07 | 18,49 | 18,48 | +0,05% | +4,70% | 57,38 | 58,15 | -1,32% | -15,35% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2004-12-07 | 12,11 | 12,09 | +0,17% | +20,74% | 37,58 | 38,04 | -1,21% | -2,38% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2004-12-07 | 9,00 | 9,00 | 0,00% | +8,30% | 37,55 | 37,60 | -0,13% | -2,48% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2004-12-07 | 12,45 | 12,43 | +0,16% | +21,35% | 38,64 | 39,11 | -1,21% | -1,89% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2004-12-07 | 9,25 | 9,25 | 0,00% | +8,82% | 38,60 | 38,64 | -0,13% | -2,01% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2004-12-07 | 20,97 | 20,92 | +0,24% | +4,43% | 65,08 | 65,83 | -1,14% | -15,57% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2004-12-07 | 20,60 | 20,55 | +0,24% | +3,88% | 63,93 | 64,66 | -1,13% | -16,01% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2004-12-07 | 16,18 | 16,17 | +0,06% | +9,03% | 50,21 | 50,88 | -1,31% | -11,85% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2004-12-07 | 15,99 | 15,98 | +0,06% | +8,48% | 49,62 | 50,28 | -1,31% | -12,29% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2004-12-07 | 139,85 | 139,82 | +0,02% | +0,56% | 434,01 | 439,96 | -1,35% | -18,70% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2004-12-07 | 138,67 | 138,64 | +0,02% | +0,31% | 430,35 | 436,25 | -1,35% | -18,90% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2004-12-07 | 10,45 | 10,44 | +0,10% | +1,46% | 32,43 | 32,85 | -1,28% | -17,97% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-12-07 | 7,76 | 7,77 | -0,13% | -9,03% | 32,38 | 32,46 | -0,26% | -18,08% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2004-12-07 | 10,27 | 10,26 | +0,10% | +0,98% | 31,87 | 32,28 | -1,28% | -18,36% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2004-12-07 | 12,64 | 12,62 | +0,16% | +3,52% | 39,23 | 39,71 | -1,22% | -16,30% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2004-12-07 | 12,44 | 12,41 | +0,24% | +3,15% | 38,61 | 39,05 | -1,13% | -16,60% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2004-12-07 | 50,87 | 50,80 | +0,14% | +10,30% | 157,87 | 159,85 | -1,24% | -10,82% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2004-12-07 | 50,73 | 50,66 | +0,14% | +9,83% | 157,44 | 159,41 | -1,24% | -11,20% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2004-12-07 | 380,56 | 380,33 | +0,06% | -0,93% | 1587,89 | 1588,94 | -0,07% | -10,79% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2004-12-07 | 102,07 | 102,23 | -0,16% | 0,00% | 425,89 | 427,10 | -0,28% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2004-12-07 | 146,10 | 145,92 | +0,12% | +7,39% | 609,60 | 609,62 | 0,00% | -3,30% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2004-12-07 | 106,92 | 106,78 | +0,13% | +3,64% | 446,12 | 446,11 | 0,00% | -6,67% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2004-12-07 | 123,11 | 122,95 | +0,13% | +7,58% | 513,68 | 513,66 | 0,00% | -3,13% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2004-12-07 | 121,07 | 120,92 | +0,12% | +7,04% | 505,17 | 505,18 | 0,00% | -3,62% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2004-12-07 | 142,66 | 142,47 | +0,13% | +6,85% | 595,25 | 595,21 | +0,01% | -3,78% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2004-12-07 | 152,11 | 151,91 | +0,13% | -1,79% | 472,06 | 478,00 | -1,24% | -20,60% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2004-12-07 | 18,79 | 18,76 | +0,16% | +10,72% | 78,40 | 78,38 | +0,03% | -0,30% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2004-12-07 | 10,84 | 10,83 | +0,09% | +4,43% | 33,64 | 34,08 | -1,28% | -15,57% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2004-12-07 | 16,74 | 16,73 | +0,06% | +13,03% | 51,95 | 52,64 | -1,31% | -8,61% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2004-12-07 | 10,46 | 10,44 | +0,19% | +11,04% | 43,64 | 43,62 | +0,06% | -0,01% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2004-12-07 | 10,19 | 10,18 | +0,10% | +10,40% | 42,52 | 42,53 | -0,03% | -0,59% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2004-12-07 | 10,78 | 10,81 | -0,28% | +5,07% | 44,98 | 45,16 | -0,40% | -5,39% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2004-12-07 | 15,21 | 15,21 | 0,00% | +15,40% | 47,20 | 47,86 | -1,37% | -6,70% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2004-12-07 | 9,93 | 9,92 | +0,10% | +9,24% | 30,82 | 31,21 | -1,27% | -11,68% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2004-12-07 | 11,07 | 11,06 | +0,09% | +8,64% | 34,35 | 34,80 | -1,28% | -12,17% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2004-12-07 | 9,91 | 9,91 | 0,00% | +3,66% | 41,35 | 41,40 | -0,13% | -6,66% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2004-12-07 | 8,90 | 8,90 | 0,00% | -3,68% | 37,14 | 37,18 | -0,13% | -13,27% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2004-12-07 | 10,06 | 10,06 | 0,00% | +3,50% | 31,22 | 31,65 | -1,37% | -16,32% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2004-12-07 | 11,48 | 11,47 | +0,09% | +2,23% | 35,63 | 36,09 | -1,29% | -17,35% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2004-12-07 | 683,86 | 683,54 | +0,05% | +3,71% | 2122,29 | 2150,83 | -1,33% | -16,15% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2004-12-07 | 531,95 | 531,70 | +0,05% | -0,91% | 1650,85 | 1673,05 | -1,33% | -19,89% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2004-12-07 | 1388,78 | 1388,79 | 0,00% | +9,35% | 5794,68 | 5802,09 | -0,13% | -1,53% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2004-12-07 | 432,45 | 432,45 | 0,00% | +2,82% | 1804,40 | 1806,69 | -0,13% | -7,41% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2004-12-07 | 604,33 | 603,74 | +0,10% | +2,94% | 2521,57 | 2522,30 | -0,03% | -7,30% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2004-12-07 | 509,68 | 509,80 | -0,02% | -0,33% | 2126,64 | 2129,84 | -0,15% | -10,25% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2004-12-07 | 473,89 | 474,00 | -0,02% | -1,97% | 1977,31 | 1980,28 | -0,15% | -11,72% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2004-12-07 | 647,83 | 647,01 | +0,13% | +7,17% | 2703,07 | 2703,08 | 0,00% | -3,50% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2004-12-07 | 482,65 | 482,04 | +0,13% | +2,56% | 2013,86 | 2013,87 | 0,00% | -7,65% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2004-12-07 | 558,39 | 557,61 | +0,14% | +20,24% | 2329,88 | 2329,58 | +0,01% | +8,28% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2004-12-07 | 477,52 | 476,86 | +0,14% | +11,95% | 1992,45 | 1992,23 | +0,01% | +0,81% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2004-12-07 | 990,66 | 988,50 | +0,22% | +11,56% | 3074,41 | 3110,41 | -1,16% | -9,81% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2004-12-07 | 570,62 | 569,37 | +0,22% | +3,60% | 1770,86 | 1791,58 | -1,16% | -16,24% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2004-12-07 | 173,60 | 173,37 | +0,13% | +9,78% | 724,35 | 724,30 | +0,01% | -1,15% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2004-12-07 | 115,36 | 115,21 | +0,13% | +5,00% | 481,34 | 481,32 | 0,00% | -5,45% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2004-12-07 | 692,98 | 691,23 | +0,25% | +12,47% | 2891,46 | 2887,82 | +0,13% | +1,28% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2004-12-07 | 517,34 | 515,81 | +0,30% | +0,85% | 2158,60 | 2154,95 | +0,17% | -9,19% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2004-12-07 | 300,85 | 300,59 | +0,09% | -1,28% | 1255,30 | 1255,80 | -0,04% | -11,10% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2004-12-07 | 716,43 | 712,26 | +0,59% | +10,12% | 2989,30 | 2975,68 | +0,46% | -0,84% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2004-12-07 | 623,52 | 619,89 | +0,59% | +7,78% | 2601,64 | 2589,78 | +0,46% | -2,95% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2004-12-07 | 7,50 | 7,49 | +0,13% | +6,99% | 31,29 | 31,29 | +0,01% | -3,66% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2004-12-07 | 10,65 | 10,66 | -0,09% | +0,76% | 44,44 | 44,54 | -0,22% | -9,27% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2004-12-07 | 129,73 | 129,69 | +0,03% | +0,84% | 541,30 | 541,82 | -0,10% | -9,20% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2004-12-07 | 126,25 | 125,90 | +0,28% | +8,15% | 526,78 | 525,99 | +0,15% | -2,62% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-12-07 | 152,93 | 152,86 | +0,05% | +19,04% | 638,10 | 638,62 | -0,08% | +7,19% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-12-07 | 62,50 | 62,47 | +0,05% | +4,97% | 260,78 | 260,99 | -0,08% | -5,48% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2004-12-07 | 68,05 | 67,99 | +0,09% | +10,61% | 283,94 | 284,05 | -0,04% | -0,39% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2004-12-07 | 13,10 | 13,08 | +0,15% | +7,64% | 54,66 | 54,65 | +0,03% | -3,07% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2004-12-07 | 12,98 | 12,96 | +0,15% | +7,18% | 54,16 | 54,14 | +0,03% | -3,48% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2004-12-07 | 6,30 | 6,29 | +0,16% | +3,79% | 26,29 | 26,28 | +0,03% | -6,54% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2004-12-07 | 7,48 | 7,47 | +0,13% | +7,63% | 31,21 | 31,21 | +0,01% | -3,09% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2004-12-07 | 7,39 | 7,38 | +0,14% | +6,95% | 30,83 | 30,83 | +0,01% | -3,70% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2004-12-07 | 106,58 | 106,57 | +0,01% | +1,52% | 444,70 | 445,23 | -0,12% | -8,58% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2004-12-07 | 104,92 | 104,92 | 0,00% | +1,01% | 437,78 | 438,33 | -0,13% | -9,04% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2004-12-07 | 5,77 | 5,77 | 0,00% | +3,41% | 24,08 | 24,11 | -0,13% | -6,89% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2004-12-07 | 4,98 | 4,98 | 0,00% | -0,40% | 20,78 | 20,81 | -0,13% | -10,31% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2004-12-07 | 5,72 | 5,72 | 0,00% | +2,88% | 23,87 | 23,90 | -0,13% | -7,36% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2004-12-07 | 21,84 | 21,84 | 0,00% | +10,19% | 91,13 | 91,24 | -0,13% | -0,78% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2004-12-07 | 19,06 | 19,06 | 0,00% | +10,62% | 59,15 | 59,97 | -1,37% | -10,56% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2004-12-07 | 14,52 | 14,51 | +0,07% | +4,46% | 45,06 | 45,66 | -1,30% | -15,54% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2004-12-07 | 21,72 | 21,71 | +0,05% | 0,00% | 90,63 | 90,70 | -0,08% | 0,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2004-12-07 | 18,91 | 18,90 | +0,05% | +10,46% | 58,69 | 59,47 | -1,32% | -10,70% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2004-12-07 | 21,19 | 21,19 | 0,00% | 0,00% | 88,42 | 88,53 | -0,13% | 0,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2004-12-07 | 14,38 | 14,38 | 0,00% | +3,90% | 44,63 | 45,25 | -1,37% | -16,00% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2004-12-07 | 16,51 | 16,45 | +0,36% | +18,61% | 51,24 | 51,76 | -1,01% | -4,11% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2004-12-07 | 12,41 | 12,39 | +0,16% | +7,35% | 51,78 | 51,76 | +0,03% | -3,33% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2004-12-07 | 8,03 | 8,02 | +0,12% | -23,74% | 33,51 | 33,51 | 0,00% | -31,33% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2004-12-07 | 12,26 | 12,24 | +0,16% | +6,79% | 51,15 | 51,14 | +0,04% | -3,83% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2004-12-07 | 8,09 | 8,08 | +0,12% | +10,22% | 25,11 | 25,42 | -1,25% | -10,89% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2004-12-07 | 8,02 | 8,01 | +0,12% | +9,71% | 24,89 | 25,20 | -1,25% | -11,30% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2004-12-07 | 7,10 | 7,09 | +0,14% | +7,41% | 22,03 | 22,31 | -1,23% | -13,16% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2004-12-07 | 105,21 | 104,96 | +0,24% | 0,00% | 438,99 | 438,50 | +0,11% | 0,00% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2004-12-07 | 6,76 | 6,74 | +0,30% | +10,64% | 20,98 | 21,21 | -1,08% | -10,55% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2004-12-07 | 5,65 | 5,64 | +0,18% | +6,81% | 17,53 | 17,75 | -1,20% | -13,65% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2004-12-07 | 105,21 | 104,96 | +0,24% | 0,00% | 438,99 | 438,50 | +0,11% | 0,00% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2004-12-07 | 6,71 | 6,69 | +0,30% | +10,36% | 20,82 | 21,05 | -1,08% | -10,77% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2004-12-07 | 21,66 | 21,66 | 0,00% | 0,00% | 90,38 | 90,49 | -0,13% | 0,00% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2004-12-07 | 21,70 | 21,69 | +0,05% | 0,00% | 67,34 | 68,25 | -1,33% | 0,00% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2004-12-07 | 21,70 | 21,69 | +0,05% | 0,00% | 67,34 | 68,25 | -1,33% | 0,00% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2004-12-07 | 99,98 | 99,95 | +0,03% | 0,00% | 417,17 | 417,57 | -0,10% | 0,00% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2004-12-07 | 21,65 | 21,64 | +0,05% | 0,00% | 67,19 | 68,09 | -1,33% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2004-12-07 | 21,31 | 21,28 | +0,14% | +7,14% | 88,92 | 88,90 | +0,01% | -3,52% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2004-12-07 | 20,88 | 20,85 | +0,14% | 0,00% | 64,80 | 65,61 | -1,23% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2004-12-07 | 21,20 | 21,17 | +0,14% | +6,59% | 88,46 | 88,44 | +0,01% | -4,02% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2004-12-07 | 101,06 | 100,88 | +0,18% | 0,00% | 421,67 | 421,46 | +0,05% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2004-12-07 | 101,31 | 101,12 | +0,19% | 0,00% | 314,40 | 318,18 | -1,19% | 0,00% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2004-12-07 | 100,98 | 100,81 | +0,17% | 0,00% | 421,34 | 421,16 | +0,04% | 0,00% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2004-12-07 | 101,20 | 101,01 | +0,19% | 0,00% | 314,06 | 317,84 | -1,19% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2004-12-07 | 13,67 | 13,66 | +0,07% | +5,23% | 42,42 | 42,98 | -1,30% | -14,92% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2004-12-07 | 11,19 | 11,18 | +0,09% | +2,19% | 34,73 | 35,18 | -1,28% | -17,38% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2004-12-07 | 13,45 | 13,44 | +0,07% | +4,67% | 41,74 | 42,29 | -1,30% | -15,38% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2004-12-07 | 102,39 | 102,38 | +0,01% | +0,80% | 317,76 | 322,15 | -1,36% | -18,51% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2004-12-07 | 101,62 | 101,62 | 0,00% | +0,74% | 315,37 | 319,76 | -1,37% | -18,55% | |
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)